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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 10,212 | $308.6 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,052 | $350.5 萬 | 0.6% | −1,041−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,762 | $353.0 萬 | 0.6% | −579−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 126,449 | $379.7 萬 | 0.6% | +1,698+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,164 | $434.3 萬 | 0.7% | −175−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,022 | $436.7 萬 | 0.7% | −7,770−8.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,534 | $456.1 萬 | 0.7% | −70.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,244 | $459.7 萬 | 0.8% | +10,552+9.9% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,926 | $497.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,768 | $603.5 萬 | 1.0% | +1,828+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,576 | $712.8 萬 | 1.2% | −36−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,665 | $771.7 萬 | 1.3% | +5,417+11.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,807 | $925.6 萬 | 1.5% | −1,263−1.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 360,023 | $943.3 萬 | 1.5% | −938−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,414 | $1,087 萬 | 1.8% | +1,104+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,245 | $1,298 萬 | 2.1% | −174−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,778 | $1,380 萬 | 2.3% | −528−1.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 372,937 | $1,859 萬 | 3.1% | +6,966+1.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 468,302 | $2,458 萬 | 4.0% | +120.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 162,870 | $2,788 萬 | 4.6% | −1,751−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,594 | $3,430 萬 | 5.6% | +4,721+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,212 | $3,573 萬 | 5.9% | −449−0.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 745,060 | $3,754 萬 | 6.2% | −1,408−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 632,595 | $5,986 萬 | 9.8% | +56,821+9.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 257,850 | $6,083 萬 | 10.0% | −2,310−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,633 | $6,239 萬 | 10.2% | +7,372+5.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,355,215 | $6,519 萬 | 10.7% | +11,762+0.9% | 加碼 | – |
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 |