Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/8/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 129
- 較 2022 年第 4 季 +7
- 總值
- $5.67 億
- 較 2022 年第 4 季 +$3,950 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 127,043 | $6,435 萬 | 11.4% | −1,128,511−89.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 261,533 | $5,891 萬 | 10.4% | −771−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 129,446 | $5,321 萬 | 9.4% | +2,726+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 521,247 | $4,720 萬 | 8.3% | +21,203+4.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 717,310 | $3,604 萬 | 6.4% | +45,567+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,951 | $3,448 萬 | 6.1% | +1,857+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,924 | $2,720 萬 | 4.8% | −1,517−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,590 | $2,687 萬 | 4.7% | +4,634+5.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 464,319 | $2,342 萬 | 4.1% | +10,966+2.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 357,546 | $1,711 萬 | 3.0% | −4,913−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,665 | $1,311 萬 | 2.3% | −1,345−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,595 | $1,257 萬 | 2.2% | −376−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,205 | $1,131 萬 | 2.0% | +66+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,530 | $969.6 萬 | 1.7% | −848−0.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 364,366 | $923.6 萬 | 1.6% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,000 | $644.1 萬 | 1.1% | −70,934−35.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,701 | $625.6 萬 | 1.1% | +45+0.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,221 | $606.0 萬 | 1.1% | +98+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,342 | $524.7 萬 | 0.9% | −1,340−2.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,671 | $439.5 萬 | 0.8% | +47+0.3% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,926 | $423.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,581 | $422.5 萬 | 0.7% | +1,093+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124,796 | $384.5 萬 | 0.7% | +3,713+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,205 | $349.3 萬 | 0.6% | +1,404+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,171 | $342.6 萬 | 0.6% | −356−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,505 | $335.5 萬 | 0.6% | −170.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,222 | $301.7 萬 | 0.5% | −41−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,797 | $243.3 萬 | 0.4% | −334−2.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,212 | $231.6 萬 | 0.4% | −43−0.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,020 | $230.7 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,419 | $229.1 萬 | 0.4% | +82+1.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 50,229 | $202.6 萬 | 0.4% | +3,198+6.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 153,594 | $198.5 萬 | 0.4% | +198+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,729 | $194.3 萬 | 0.3% | −39−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,203 | $189.4 萬 | 0.3% | −2,206−6.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,467 | $160.9 萬 | 0.3% | +120+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,616 | $157.8 萬 | 0.3% | −201−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,114 | $141.3 萬 | 0.2% | +220+1.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,965 | $140.1 萬 | 0.2% | −240−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,924 | $138.3 萬 | 0.2% | −1,134−11.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,573 | $137.8 萬 | 0.2% | +76+0.7% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,114 | $132.4 萬 | 0.2% | −265−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,372 | $132.2 萬 | 0.2% | +311+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,840 | $131.7 萬 | 0.2% | +125+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,275 | $123.2 萬 | 0.2% | +1,023+45.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,286 | $122.7 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,273 | $121.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,236 | $113.7 萬 | 0.2% | −28−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,515 | $111.5 萬 | 0.2% | −7−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,928 | $106.4 萬 | 0.2% | −776−7.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,387 | $93.0 萬 | 0.2% | −345−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,394 | $89.7 萬 | 0.2% | −10,470−36.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,251 | $86.3 萬 | 0.2% | +503+8.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,149 | $84.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,891 | $82.6 萬 | 0.1% | +1,011+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,230 | $81.0 萬 | 0.1% | −78−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,665 | $74.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,770 | $72.5 萬 | 0.1% | −816−4.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,346 | $72.3 萬 | 0.1% | +11+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,068 | $66.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,385 | $66.2 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,258 | $66.0 萬 | 0.1% | +651+11.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,409 | $62.0 萬 | 0.1% | −68−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,771 | $60.8 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,372 | $59.2 萬 | 0.1% | +388+19.6% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 18,143 | $59.0 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,418 | $55.8 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,412 | $54.4 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,568 | $52.0 萬 | 0.1% | −2,500−49.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,636 | $51.1 萬 | 0.1% | +43+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,761 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,955 | $46.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,061 | $46.2 萬 | 0.1% | −24−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 938 | $44.3 萬 | 0.1% | +14+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,482 | $44.3 萬 | 0.1% | −100−3.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,900 | $43.5 萬 | 0.1% | −60−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,032 | $43.2 萬 | 0.1% | −200−9.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,081 | $43.1 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,314 | $42.4 萬 | 0.1% | +100+4.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,258 | $41.5 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,951 | $41.4 萬 | 0.1% | −220−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,389 | $40.2 萬 | 0.1% | −502−5.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,126 | $38.3 萬 | 0.1% | −248−5.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,388 | $38.2 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 852 | $38.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,484 | $37.9 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,896 | $37.9 萬 | 0.1% | −375−16.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 979 | $37.7 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,491 | $36.9 萬 | 0.1% | +85+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,317 | $36.4 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,377 | $33.1 萬 | 0.1% | −91−2.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 977 | $32.6 萬 | 0.1% | +30+3.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,901 | $32.4 萬 | 0.1% | −50−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,046 | $31.1 萬 | 0.1% | −7−0.3% | 減碼 | – |
| SYYSysco Corp | Stock | 3,984 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,407 | $30.5 萬 | 0.1% | −287−6.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,299 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,784 | $29.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,015 | $36.2 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $28.5 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,525 | $23.2 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,071 | $20.8 萬 | <0.1% | – |
| LLoews Corp | COM | 1,117 | – | – | 歷史 |