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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,818 | $205.9 萬 | 0.3% | +1,396+31.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,712 | $212.8 萬 | 0.3% | +36+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,189 | $228.2 萬 | 0.4% | +55+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,853 | $230.5 萬 | 0.4% | +2,289+34.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,019 | $231.7 萬 | 0.4% | −37,759−72.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,571 | $243.3 萬 | 0.4% | +2,215+66.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,569 | $247.8 萬 | 0.4% | +3,360+30.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,945 | $250.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,557 | $273.2 萬 | 0.4% | −108−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,402 | $279.5 萬 | 0.4% | −456−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,139 | $325.9 萬 | 0.5% | +1,552+20.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,464 | $362.6 萬 | 0.6% | +252+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 49,560 | $372.2 萬 | 0.6% | +39,869+411.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,129 | $389.9 萬 | 0.6% | −633−0.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124,052 | $405.2 萬 | 0.6% | −2,397−1.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,345 | $418.6 萬 | 0.7% | −3,677−4.2% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,933 | $476.5 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,940 | $505.3 萬 | 0.8% | +5,696+4.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,660 | $510.8 萬 | 0.8% | +16,218+664.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,660 | $510.8 萬 | 0.8% | +126+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,828 | $544.4 萬 | 0.9% | +1,664+4.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,492 | $582.7 萬 | 0.9% | +2,724+4.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 162,132 | $827.7 萬 | 1.3% | −1,193,083−88.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,946 | $900.5 萬 | 1.4% | +1,370+6.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,990 | $937.0 萬 | 1.5% | +3,325+6.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,694 | $987.4 萬 | 1.5% | −1,113−0.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 358,024 | $1,047 萬 | 1.6% | −1,999−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,896 | $1,244 萬 | 1.9% | +1,482+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,843 | $1,514 萬 | 2.4% | +1,598+5.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 51,787 | $1,570 萬 | 2.5% | −206,063−79.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 387,958 | $2,160 萬 | 3.4% | +15,021+4.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 464,337 | $2,714 萬 | 4.2% | −3,965−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 158,226 | $3,046 萬 | 4.8% | −4,644−2.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 804,717 | $4,053 萬 | 6.3% | +59,657+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,997 | $4,151 萬 | 6.5% | +6,785+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,541 | $4,158 萬 | 6.5% | +5,947+6.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 665,145 | $6,999 萬 | 10.9% | +660,955+15,774.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 681,337 | $7,170 萬 | 11.2% | +48,742+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 151,848 | $7,253 萬 | 11.3% | +7,215+5.0% | 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 |