Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 127
- 較 2023 年第 2 季 −7
- 總值
- $6.09 億
- 較 2023 年第 2 季 −$1,423 萬 (−2.3%)
| 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 | 1,355,215 | $6,519 萬 | 10.7% | +11,762+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,633 | $6,239 萬 | 10.2% | +7,372+5.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 257,850 | $6,083 萬 | 10.0% | −2,310−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 632,595 | $5,986 萬 | 9.8% | +56,821+9.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 745,060 | $3,754 萬 | 6.2% | −1,408−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,212 | $3,573 萬 | 5.9% | −449−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,594 | $3,430 萬 | 5.6% | +4,721+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 162,870 | $2,788 萬 | 4.6% | −1,751−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 468,302 | $2,458 萬 | 4.0% | +120.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 372,937 | $1,859 萬 | 3.1% | +6,966+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,778 | $1,380 萬 | 2.3% | −528−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,245 | $1,298 萬 | 2.1% | −174−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,414 | $1,087 萬 | 1.8% | +1,104+2.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 360,023 | $943.3 萬 | 1.5% | −938−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,807 | $925.6 萬 | 1.5% | −1,263−1.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,665 | $771.7 萬 | 1.3% | +5,417+11.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,576 | $712.8 萬 | 1.2% | −36−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,768 | $603.5 萬 | 1.0% | +1,828+2.8% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,926 | $497.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,244 | $459.7 萬 | 0.8% | +10,552+9.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,534 | $456.1 萬 | 0.7% | −70.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,022 | $436.7 萬 | 0.7% | −7,770−8.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 34,164 | $434.3 萬 | 0.7% | −175−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 126,449 | $379.7 萬 | 0.6% | +1,698+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,762 | $353.0 萬 | 0.6% | −579−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,052 | $350.5 萬 | 0.6% | −1,041−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,212 | $308.6 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,587 | $265.8 萬 | 0.4% | −524−6.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,858 | $263.2 萬 | 0.4% | +828+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,665 | $257.3 萬 | 0.4% | −200−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,945 | $226.6 萬 | 0.4% | −49−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,994 | $213.8 萬 | 0.4% | +137+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,134 | $212.7 萬 | 0.3% | −138−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,676 | $193.7 萬 | 0.3% | +417+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,209 | $162.6 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,351 | $158.9 萬 | 0.3% | +32+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,366 | $151.2 萬 | 0.2% | −348−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,564 | $151.0 萬 | 0.2% | +79+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,562 | $150.2 萬 | 0.2% | +2,409+8.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,788 | $142.7 萬 | 0.2% | −492−3.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,872 | $138.2 萬 | 0.2% | −37−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,474 | $135.5 萬 | 0.2% | −46−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,422 | $132.8 萬 | 0.2% | +55+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,356 | $132.3 萬 | 0.2% | −35−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,349 | $127.3 萬 | 0.2% | +27+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,930 | $121.0 萬 | 0.2% | +1,036+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,727 | $118.6 萬 | 0.2% | +123+4.7% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,293 | $114.4 萬 | 0.2% | +276+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,402 | $108.5 萬 | 0.2% | −45−0.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,912 | $97.2 萬 | 0.2% | −290−3.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,765 | $94.8 萬 | 0.2% | −56−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,390 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,928 | $92.6 萬 | 0.2% | −1,066−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,469 | $89.2 萬 | 0.1% | +88+1.4% | 加碼 | – |
| BACBank of America Corp | Stock | 28,187 | $77.2 萬 | 0.1% | −417−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,830 | $74.5 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,121 | $74.1 萬 | 0.1% | −531−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,178 | $72.6 萬 | 0.1% | +58+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,846 | $70.7 萬 | 0.1% | +89+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,691 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 16,836 | $66.8 萬 | 0.1% | −29,587−63.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,627 | $61.2 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,120 | $56.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,809 | $55.8 萬 | 0.1% | −856−4.8% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,598 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,774 | $54.5 萬 | 0.1% | −43−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,562 | $53.1 萬 | 0.1% | +124+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,038 | $52.9 萬 | 0.1% | −38−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,906 | $51.9 萬 | 0.1% | −285−13.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,876 | $51.2 萬 | 0.1% | −121−6.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,082 | $49.6 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,155 | $49.1 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,091 | $48.9 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 90,149 | $48.9 萬 | 0.1% | −52,044−36.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,049 | $46.2 萬 | 0.1% | −590−8.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,818 | $46.2 萬 | 0.1% | −65−2.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,213 | $44.9 萬 | 0.1% | −85−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,442 | $43.4 萬 | 0.1% | +10.0% | 加碼 | – |
| CICigna Group | Stock | 1,494 | $42.7 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,365 | $42.1 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,947 | $41.8 萬 | 0.1% | −312−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,531 | $41.5 萬 | 0.1% | −121−3.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,354 | $40.4 萬 | 0.1% | +41+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,190 | $39.7 萬 | 0.1% | +26+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,896 | $38.4 萬 | 0.1% | −183−8.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,956 | $37.5 萬 | 0.1% | −135−6.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 720 | $36.8 萬 | 0.1% | −111−13.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,340 | $36.5 萬 | 0.1% | −243−9.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,884 | $34.8 萬 | 0.1% | +31+1.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,759 | $34.7 萬 | 0.1% | +311+9.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,512 | $34.1 萬 | 0.1% | +722+7.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 947 | $31.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,371 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 539 | $30.1 萬 | <0.1% | −20−3.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,316 | $28.0 萬 | <0.1% | −639−9.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 484 | $27.4 萬 | <0.1% | −27−5.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,651 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,834 | $26.8 萬 | <0.1% | −29−0.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 23,798 | $132.3 萬 | 0.2% | – |
| WMWaste Management Inc | Stock | 1,286 | $22.3 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,795 | $22.2 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 2,523 | $21.6 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 247 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 913 | $21.0 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,120 | $20.6 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,711 | $20.2 萬 | <0.1% | – |
| LLoews Corp | COM | 1,105 | – | – | 歷史 |