Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 144
- 較 2024 年第 1 季 +3
- 總值
- $7.36 億
- 較 2024 年第 1 季 +$4,429 萬 (+6.4%)
| 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 | 759,451 | $9,021 萬 | 12.3% | +43,722+6.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,712 | $8,795 萬 | 12.0% | +5,021+3.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 253,234 | $7,535 萬 | 10.2% | −1,553−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,588 | $5,394 萬 | 7.3% | +5,830+5.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 916,847 | $4,633 萬 | 6.3% | +59,436+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,679 | $4,593 萬 | 6.2% | −1,139−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 153,870 | $3,241 萬 | 4.4% | −2,309−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 461,676 | $2,962 萬 | 4.0% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 396,805 | $2,495 萬 | 3.4% | +5,297+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,320 | $1,834 萬 | 2.5% | +1,271+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,582 | $1,605 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,803 | $1,345 萬 | 1.8% | +991+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,859 | $1,129 萬 | 1.5% | +2,983+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,101 | $1,122 萬 | 1.5% | +2,063+9.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 341,806 | $1,102 萬 | 1.5% | −8,371−2.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,818 | $978.4 萬 | 1.3% | −458−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 159,675 | $800.1 萬 | 1.1% | +3,070+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,752 | $671.6 萬 | 0.9% | −787−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,565 | $661.4 萬 | 0.9% | +70,545+3,492.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,565 | $661.4 萬 | 0.9% | +2,102+3.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,942 | $584.7 萬 | 0.8% | +101+0.5% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,783 | $580.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,832 | $541.9 萬 | 0.7% | −181−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,613 | $431.4 萬 | 0.6% | −1,323−2.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 125,446 | $422.1 萬 | 0.6% | −710−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,031 | $417.8 萬 | 0.6% | −848−1.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,852 | $387.9 萬 | 0.5% | +306+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,985 | $365.5 萬 | 0.5% | −207−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,958 | $363.5 萬 | 0.5% | +503+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,347 | $356.2 萬 | 0.5% | −23−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,267 | $349.2 萬 | 0.5% | −1,613−5.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,440 | $300.1 萬 | 0.4% | +297+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,872 | $296.1 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,386 | $291.0 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,792 | $289.7 萬 | 0.4% | −42−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,789 | $266.5 萬 | 0.4% | +5,048+11.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,927 | $243.0 萬 | 0.3% | −912−6.1% | 減碼 | – |
| VVisa Inc. | Stock | 9,180 | $240.9 萬 | 0.3% | +247+2.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,320 | $240.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,709 | $239.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,466 | $223.4 萬 | 0.3% | −375−7.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,970 | $169.1 萬 | 0.2% | −1,930−7.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,943 | $164.0 萬 | 0.2% | −114−1.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 14,561 | $163.6 萬 | 0.2% | +314+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,422 | $161.4 萬 | 0.2% | +22+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,708 | $154.7 萬 | 0.2% | −58−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,164 | $140.6 萬 | 0.2% | −233−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,006 | $138.6 萬 | 0.2% | +211+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,446 | $138.1 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,965 | $127.8 萬 | 0.2% | +700+9.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,525 | $111.4 萬 | 0.2% | −26−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,582 | $109.7 萬 | 0.1% | −98−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,215 | $107.5 萬 | 0.1% | +761+14.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,582 | $106.3 萬 | 0.1% | +850+11.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,986 | $98.7 萬 | 0.1% | −102−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,514 | $94.0 萬 | 0.1% | +19+0.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,717 | $93.4 萬 | 0.1% | −7−0.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,046 | $86.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,601 | $86.0 萬 | 0.1% | +106+1.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,915 | $84.8 萬 | 0.1% | −401−4.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,895 | $81.8 萬 | 0.1% | +9+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 864 | $73.5 萬 | 0.1% | +115+15.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,186 | $71.0 萬 | 0.1% | +2,842+121.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,149 | $70.7 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,743 | $69.9 萬 | 0.1% | −212−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,324 | $67.4 萬 | 0.1% | +75+6.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,769 | $67.3 萬 | 0.1% | +376+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,301 | $67.3 萬 | 0.1% | +316+7.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,014 | $67.1 萬 | 0.1% | −18−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,438 | $62.6 萬 | 0.1% | −105−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,032 | $62.5 萬 | 0.1% | +63+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,412 | $58.5 萬 | 0.1% | −170−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,888 | $57.3 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 996 | $55.3 萬 | 0.1% | −19−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,607 | $54.4 萬 | 0.1% | +2,666+90.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,617 | $53.1 萬 | 0.1% | +23+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,981 | $53.1 萬 | 0.1% | +858+20.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 323 | $51.8 萬 | 0.1% | +66+25.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,061 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,466 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,898 | $48.8 萬 | 0.1% | −55−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,401 | $48.5 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,186 | $48.2 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,018 | $47.6 萬 | 0.1% | +234+13.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,126 | $45.9 萬 | 0.1% | −1,245−6.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 694 | $45.6 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 577 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,349 | $44.6 萬 | 0.1% | −126−8.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,437 | $43.2 萬 | 0.1% | −34−0.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,010 | $42.6 萬 | 0.1% | +183+2.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 626 | $42.2 萬 | 0.1% | +100+19.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,739 | $42.0 萬 | 0.1% | −7−0.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,383 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,110 | $41.3 萬 | 0.1% | +306+8.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,882 | $40.2 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,477 | $40.0 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,636 | $38.8 萬 | 0.1% | −1,079−22.9% | 減碼 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,862 | $109.0 萬 | 0.2% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 54,826 | $32.5 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,894 | $31.1 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 28,972 | $27.6 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,144 | $24.1 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,077 | $22.1 萬 | <0.1% | 歷史 |