Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 141
- 較 2023 年第 4 季 +2
- 總值
- $6.91 億
- 較 2023 年第 4 季 +$5,116 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 715,729 | $8,252 萬 | 11.9% | +34,392+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 155,691 | $8,185 萬 | 11.8% | +3,843+2.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 254,787 | $7,339 萬 | 10.6% | +203,000+392.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,758 | $4,746 萬 | 6.9% | +5,217+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,818 | $4,492 萬 | 6.5% | −2,179−1.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 857,411 | $4,335 萬 | 6.3% | +52,694+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 461,676 | $2,962 萬 | 4.3% | +428,964+1,311.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 156,179 | $2,678 萬 | 3.9% | −2,047−1.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 391,508 | $2,390 萬 | 3.5% | +3,550+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,049 | $1,653 萬 | 2.4% | +35,030+249.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,582 | $1,605 萬 | 2.3% | −1,261−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 228,812 | $1,390 萬 | 2.0% | +4,332+1.9% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,876 | $1,120 萬 | 1.6% | +6,886+12.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,177 | $1,119 萬 | 1.6% | −7,847−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,276 | $1,018 萬 | 1.5% | −3,418−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,038 | $969.3 萬 | 1.4% | −908−3.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,605 | $792.4 萬 | 1.1% | −5,527−3.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,463 | $665.2 萬 | 1.0% | +971+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,539 | $641.1 萬 | 0.9% | −289−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,841 | $565.4 萬 | 0.8% | +181+1.0% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,783 | $549.1 萬 | 0.8% | −150−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,013 | $518.0 萬 | 0.7% | +1,073+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 126,156 | $432.6 萬 | 0.6% | +2,104+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,879 | $408.8 萬 | 0.6% | −3,250−4.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,936 | $404.8 萬 | 0.6% | +46,344+2,911.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,370 | $397.8 萬 | 0.6% | −94−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,192 | $386.5 萬 | 0.6% | +53+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,546 | $386.2 萬 | 0.6% | −6,799−8.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,143 | $294.8 萬 | 0.4% | −259−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,455 | $293.6 萬 | 0.4% | −102−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,397 | $288.4 萬 | 0.4% | −172−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,881 | $285.6 萬 | 0.4% | +63+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,988 | $270.0 萬 | 0.4% | −267−8.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,839 | $265.8 萬 | 0.4% | +12,397+507.7% | 加碼 | – |
| VVisa Inc. | Stock | 8,933 | $249.3 萬 | 0.4% | +80+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,834 | $241.1 萬 | 0.3% | −355−2.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,320 | $240.9 萬 | 0.3% | −625−12.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,709 | $239.3 萬 | 0.3% | −431,628−93.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,841 | $232.7 萬 | 0.3% | −730−13.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,741 | $230.9 萬 | 0.3% | +4,264+10.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,397 | $176.2 萬 | 0.3% | −397−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,057 | $163.2 萬 | 0.2% | −169−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,900 | $162.4 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,400 | $156.1 萬 | 0.2% | +17+0.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,247 | $155.5 萬 | 0.2% | −1,157−7.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,456 | $149.6 萬 | 0.2% | +788+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,766 | $137.4 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,551 | $122.9 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,795 | $119.4 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,265 | $118.3 萬 | 0.2% | +909+14.3% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,862 | $109.0 萬 | 0.2% | +284+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,088 | $107.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,680 | $105.0 萬 | 0.2% | −1,338−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,454 | $104.2 萬 | 0.2% | −195−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,732 | $102.6 萬 | 0.1% | −913−10.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,724 | $95.1 萬 | 0.1% | −12−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,316 | $90.6 萬 | 0.1% | +2,431+41.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,495 | $88.3 萬 | 0.1% | −39,065−78.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,495 | $85.9 萬 | 0.1% | +184+8.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,886 | $83.3 萬 | 0.1% | +6+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,955 | $83.3 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,032 | $74.4 萬 | 0.1% | −49−2.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,043 | $72.8 萬 | 0.1% | −39−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,969 | $72.8 萬 | 0.1% | −529−6.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,543 | $68.4 萬 | 0.1% | +1,683+90.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,189 | $65.7 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,582 | $65.2 萬 | 0.1% | +78+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,868 | $64.7 萬 | 0.1% | +115+6.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,985 | $62.9 萬 | 0.1% | −446−10.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,249 | $61.8 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,953 | $58.9 萬 | 0.1% | +50+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $56.2 萬 | 0.1% | +949+68.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,393 | $55.2 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 749 | $54.9 萬 | 0.1% | +34+4.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,594 | $54.6 萬 | 0.1% | −16,066−86.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,383 | $54.0 萬 | 0.1% | −37−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,475 | $53.6 萬 | 0.1% | −1,421−49.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,061 | $52.7 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,715 | $52.1 萬 | 0.1% | −660,430−99.3% | 減碼 | – |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,015 | $51.2 萬 | 0.1% | −23−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,466 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,383 | $49.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,165 | $48.4 萬 | 0.1% | +209+5.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,452 | $47.5 萬 | 0.1% | +244+2.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 698 | $45.4 萬 | 0.1% | −21−2.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,371 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,123 | $44.4 萬 | 0.1% | +4,123 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 577 | $44.0 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,606 | $43.0 萬 | 0.1% | −548−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,471 | $42.9 萬 | 0.1% | −413−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,020 | $42.1 萬 | 0.1% | −9−0.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,827 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,746 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 642 | $40.2 萬 | 0.1% | −32−4.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,314 | $39.4 萬 | 0.1% | +1,915+56.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,759 | $38.9 萬 | 0.1% | −2,099−21.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,889 | $38.8 萬 | 0.1% | +258+15.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,306 | $37.6 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,797 | $30.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,924 | $24.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,950 | $23.7 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 873 | $20.9 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,233 | $20.8 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,411 | $20.1 萬 | <0.1% | 歷史 |