Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 139
- 較 2023 年第 3 季 +12
- 總值
- $6.40 億
- 較 2023 年第 3 季 +$3,102 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $5,433 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,255 | $8,922 | <0.1% | 00.0% | 不變 | 歷史 |
| NCPLNetcapital Inc. | COM | 91,199 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 25,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 16,148 | $19.7 萬 | <0.1% | +16,148 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,411 | $20.1 萬 | <0.1% | +2,411 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,018 | $20.6 萬 | <0.1% | −299−6.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,233 | $20.8 萬 | <0.1% | +2,233 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 873 | $20.9 萬 | <0.1% | −18−2.0% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 5,512 | $21.1 萬 | <0.1% | +5,512 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,138 | $21.2 萬 | <0.1% | +2,138 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 4,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,884 | $22.9 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,295 | $23.2 萬 | <0.1% | +1,295 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,306 | $23.5 萬 | <0.1% | −33−2.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,254 | $23.6 萬 | <0.1% | −4,258−40.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,950 | $23.7 萬 | <0.1% | +4,950 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,399 | $23.9 萬 | <0.1% | +3,399 | 新進 | – |
| CTASCintas Corp | Stock | 398 | $24.0 萬 | <0.1% | +398 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,241 | $24.7 萬 | <0.1% | −185−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,924 | $24.7 萬 | <0.1% | +4,924 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 533 | $26.0 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,777 | $26.0 萬 | <0.1% | +50+1.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $26.3 萬 | <0.1% | +300 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 243 | $27.1 萬 | <0.1% | +243 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,219 | $27.1 萬 | <0.1% | +76+6.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,249 | $27.4 萬 | <0.1% | −67−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,694 | $27.4 萬 | <0.1% | −38−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,592 | $27.7 萬 | <0.1% | −42−2.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,592 | $27.7 萬 | <0.1% | −49,460−96.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,651 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,386 | $28.5 萬 | <0.1% | +28+0.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,972 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,797 | $30.4 萬 | <0.1% | +2,797 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,396 | $30.5 萬 | <0.1% | +200+16.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,883 | $30.7 萬 | <0.1% | +49+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,648 | $31.3 萬 | <0.1% | +7,506+67.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,371 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 897 | $33.8 萬 | 0.1% | −50−5.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,631 | $34.2 萬 | 0.1% | −253−13.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,535 | $35.3 萬 | 0.1% | +95+2.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,208 | $36.0 萬 | 0.1% | +1,905+22.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,318 | $36.5 萬 | 0.1% | +1,014+44.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,344 | $36.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,746 | $38.1 萬 | 0.1% | −13−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,029 | $39.0 萬 | 0.1% | −789−28.0% | 減碼 | – |
| HUBSHubSpot Inc | COM | 674 | $39.1 萬 | 0.1% | +183+37.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,956 | $39.5 萬 | 0.1% | +425+12.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,827 | $40.0 萬 | 0.1% | +7,827 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 579 | $40.9 萬 | 0.1% | +40+7.4% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $41.7 萬 | 0.1% | +27,500 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,375 | $42.6 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 719 | $44.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,884 | $45.7 萬 | 0.1% | −925−5.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,352 | $45.9 萬 | 0.1% | +405+10.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,154 | $46.2 萬 | 0.1% | +63+0.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,466 | $47.1 萬 | 0.1% | +112+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 715 | $47.2 萬 | 0.1% | +231+47.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,860 | $48.5 萬 | 0.1% | −96−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,442 | $49.0 萬 | 0.1% | −11,552−82.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,903 | $50.1 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,858 | $51.6 萬 | 0.1% | −6,978−41.4% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 18,055 | $52.1 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,204 | $53.8 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,504 | $54.3 萬 | 0.1% | −58−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,753 | $61.5 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,081 | $61.5 萬 | 0.1% | +205+10.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,038 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,082 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,885 | $65.1 萬 | 0.1% | +5,885 | 新進 | – |
| CVXChevron Corp | Stock | 4,431 | $66.1 萬 | 0.1% | +804+22.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,262 | $66.4 萬 | 0.1% | +142+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,311 | $71.8 萬 | 0.1% | +405+21.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,420 | $72.6 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,880 | $76.8 萬 | 0.1% | +34+0.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,498 | $81.6 萬 | 0.1% | +377+4.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,896 | $86.7 萬 | 0.1% | +1,402+93.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,940 | $87.2 萬 | 0.1% | +110+3.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,736 | $90.7 萬 | 0.1% | −1,176−13.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,649 | $92.4 萬 | 0.1% | +471+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,645 | $94.3 萬 | 0.1% | −283−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,356 | $95.0 萬 | 0.1% | −113−1.7% | 減碼 | – |
| BACBank of America Corp | Stock | 29,018 | $97.7 萬 | 0.2% | +831+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,757 | $102.4 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,092 | $103.5 萬 | 0.2% | −310−4.8% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 71,600 | $105.7 萬 | 0.2% | +71,600 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,564 | $109.4 萬 | 0.2% | +174+7.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,578 | $116.3 萬 | 0.2% | +285+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,794 | $133.6 萬 | 0.2% | −136−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,668 | $135.9 萬 | 0.2% | −204−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,986 | $141.7 萬 | 0.2% | +512+6.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,383 | $141.9 萬 | 0.2% | +34+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,226 | $149.8 萬 | 0.2% | −140−1.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,404 | $154.8 萬 | 0.2% | −384−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,255 | $161.2 萬 | 0.3% | +528+19.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,825 | $169.6 萬 | 0.3% | +474+7.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,477 | $204.7 萬 | 0.3% | +8,915+28.2% | 加碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 2,598 | $55.1 萬 | 0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 90,149 | $48.9 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,049 | $46.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,398 | $26.2 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,661 | $21.8 萬 | <0.1% | 歷史 |
| ZVSAZyVersa Therapeutics, Inc. | COM | 13,361 | $1,730 | <0.1% | 歷史 |