Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 134
- 較 2023 年第 1 季 +5
- 總值
- $6.23 億
- 較 2023 年第 1 季 +$5,673 萬 (+10.0%)
| 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 | 1,343,453 | $6,747 萬 | 10.8% | +1,216,410+957.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 260,160 | $6,341 萬 | 10.2% | −1,373−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,261 | $6,118 萬 | 9.8% | +7,815+6.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 575,774 | $5,633 萬 | 9.0% | +54,527+10.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 746,468 | $3,755 萬 | 6.0% | +29,158+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,661 | $3,715 萬 | 6.0% | −290−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,873 | $3,362 萬 | 5.4% | +7,283+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,621 | $3,193 萬 | 5.1% | −303−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 468,290 | $2,549 萬 | 4.1% | +3,971+0.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 365,971 | $1,892 萬 | 3.0% | +8,425+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,306 | $1,439 萬 | 2.3% | −1,359−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,419 | $1,353 萬 | 2.2% | −176−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,310 | $1,106 萬 | 1.8% | −2,895−6.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 360,961 | $980.0 萬 | 1.6% | −3,405−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,070 | $959.1 萬 | 1.5% | −460−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,612 | $770.0 萬 | 1.2% | +911+4.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,248 | $720.5 萬 | 1.2% | +5,027+11.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,940 | $527.1 萬 | 0.8% | +1,598+2.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,792 | $475.3 萬 | 0.8% | −33,208−25.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,541 | $471.9 萬 | 0.8% | −130−0.7% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,925 | $455.0 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,339 | $447.6 萬 | 0.7% | +1,168+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,692 | $434.0 萬 | 0.7% | +2,111+2.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124,751 | $391.1 萬 | 0.6% | −450.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,341 | $368.4 萬 | 0.6% | −1,864−2.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,093 | $367.2 萬 | 0.6% | −412−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,230 | $317.8 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,111 | $276.6 萬 | 0.4% | +692+9.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,030 | $261.6 萬 | 0.4% | +233+1.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,994 | $239.9 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,865 | $237.8 萬 | 0.4% | +1,136+6.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,857 | $218.7 萬 | 0.4% | −1,355−8.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 46,423 | $204.9 萬 | 0.3% | −3,806−7.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,272 | $196.8 萬 | 0.3% | +805+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,259 | $196.8 萬 | 0.3% | −1,944−5.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,319 | $165.4 萬 | 0.3% | −53−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,714 | $162.6 萬 | 0.3% | +98+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,159 | $162.3 萬 | 0.3% | +586+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,485 | $154.0 萬 | 0.2% | +645+11.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 16,280 | $152.4 萬 | 0.2% | +315+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,909 | $147.5 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,153 | $143.7 萬 | 0.2% | +10,759+58.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,391 | $138.7 萬 | 0.2% | +116+3.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,520 | $133.9 萬 | 0.2% | +234+2.8% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 23,798 | $132.3 萬 | 0.2% | −1,316−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,322 | $131.6 萬 | 0.2% | +49+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,367 | $125.3 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,894 | $124.0 萬 | 0.2% | −220−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,447 | $119.4 萬 | 0.2% | +211+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,994 | $116.0 萬 | 0.2% | +66+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,604 | $110.2 萬 | 0.2% | +219+9.2% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,017 | $109.1 萬 | 0.2% | +50,017 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,202 | $104.3 萬 | 0.2% | −313−3.3% | 減碼 | – |
| MAMastercard Inc | Stock | 2,390 | $94.0 萬 | 0.2% | +160+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,381 | $90.7 萬 | 0.1% | +130+2.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,652 | $85.7 萬 | 0.1% | +503+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,821 | $85.4 萬 | 0.1% | +50+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,816 | $84.0 萬 | 0.1% | +151+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,604 | $82.1 萬 | 0.1% | −287−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,757 | $71.7 萬 | 0.1% | +499+8.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,691 | $70.8 萬 | 0.1% | −655−6.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,120 | $68.5 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 142,193 | $67.5 萬 | 0.1% | +142,193 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,142 | $66.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,665 | $64.8 萬 | 0.1% | −105−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,191 | $62.0 萬 | 0.1% | −181−7.6% | 減碼 | – |
| CVXChevron Corp | Stock | 3,645 | $57.4 萬 | 0.1% | +227+6.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,639 | $56.1 萬 | 0.1% | +2,738+70.2% | 加碼 | – |
| ACNAccenture plc | Stock | 1,817 | $56.1 萬 | 0.1% | +56+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $53.8 萬 | 0.1% | +181+19.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,076 | $52.6 萬 | 0.1% | +97+9.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,078 | $52.3 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,259 | $50.7 萬 | 0.1% | +133+3.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,883 | $50.1 萬 | 0.1% | −178−5.8% | 減碼 | – |
| SGENSeagen Inc. | COM | 2,598 | $50.0 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,997 | $49.1 萬 | 0.1% | +97+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,109 | $47.1 萬 | 0.1% | +154+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,438 | $46.3 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,583 | $46.3 萬 | 0.1% | −53−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,441 | $45.7 萬 | 0.1% | −41−1.7% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 327 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,091 | $44.2 萬 | 0.1% | +59+2.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,298 | $44.0 萬 | 0.1% | +40+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,079 | $43.9 萬 | 0.1% | +183+9.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,389 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,488 | $41.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,164 | $41.5 萬 | 0.1% | −2,245−35.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,313 | $41.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,371 | $39.5 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,652 | $39.2 萬 | 0.1% | +335+10.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,853 | $38.5 萬 | 0.1% | +519+38.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 831 | $38.1 萬 | 0.1% | −21−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,790 | $36.4 萬 | 0.1% | +299+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,509 | $34.4 萬 | 0.1% | +132+3.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,587 | $33.8 萬 | 0.1% | +372+11.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,448 | $33.1 萬 | 0.1% | +149+4.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 946 | $32.6 萬 | 0.1% | −31−3.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 559 | $31.4 萬 | 0.1% | +39+7.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,371 | $29.7 萬 | <0.1% | +4,000+26.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,998 | $29.7 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 153,594 | $198.5 萬 | 0.4% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,784 | $29.6 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,118 | $22.4 萬 | <0.1% | 歷史 |
| Waste Mgmt Inc Del94106L909 | CALL | 1,352 | $22.1 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,879 | $20.6 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,031 | $20.2 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,220 | $20.1 萬 | <0.1% | 歷史 |