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 |
|---|---|---|---|---|---|---|---|
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $3,583 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,255 | $7,055 | <0.1% | 00.0% | 不變 | 歷史 |
| NCPLNetcapital Inc. | COM | 91,199 | $9,950 | <0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 15,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 25,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 4,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 3,937 | $20.6 萬 | <0.1% | +3,937 | 新進 | – |
| ANETArista Networks, Inc. | COM | 588 | $20.6 萬 | <0.1% | +588 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,738 | $21.0 萬 | <0.1% | +126+0.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,765 | $21.0 萬 | <0.1% | +3,765 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 855 | $21.1 萬 | <0.1% | +855 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,197 | $21.4 萬 | <0.1% | +38+0.7% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,130 | $21.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 809 | $21.8 萬 | <0.1% | +809 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,260 | $21.9 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 971 | $22.2 萬 | <0.1% | +971 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,906 | $23.1 萬 | <0.1% | −406−6.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,645 | $23.1 萬 | <0.1% | +3,645 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 5,512 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,225 | $23.4 萬 | <0.1% | −2,089−39.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,283 | $23.4 萬 | <0.1% | −92−6.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,497 | $23.8 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,184 | $26.1 萬 | <0.1% | −51−4.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,268 | $27.0 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,410 | $27.2 萬 | <0.1% | +2,410 | 新進 | – |
| CTASCintas Corp | Stock | 404 | $28.3 萬 | <0.1% | −14−3.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,325 | $28.6 萬 | <0.1% | −460−9.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,558 | $28.8 萬 | <0.1% | −1,201−15.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,599 | $29.1 萬 | <0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,122 | $29.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,836 | $29.6 萬 | <0.1% | +185+7.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,250 | $29.9 萬 | <0.1% | +1,004+16.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287 | $30.2 萬 | <0.1% | −8−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,768 | $30.3 萬 | <0.1% | +842+21.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,171 | $30.5 萬 | <0.1% | +278+31.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,315 | $34.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,801 | $35.1 萬 | <0.1% | +600+18.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 897 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 632 | $37.3 萬 | 0.1% | −10−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,831 | $37.9 萬 | 0.1% | +102+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,127 | $38.6 萬 | 0.1% | −479−5.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,636 | $38.8 萬 | 0.1% | −1,079−22.9% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 10,477 | $40.0 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,882 | $40.2 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,110 | $41.3 萬 | 0.1% | +306+8.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,383 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,739 | $42.0 萬 | 0.1% | −7−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 626 | $42.2 萬 | 0.1% | +100+19.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,010 | $42.6 萬 | 0.1% | +183+2.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,437 | $43.2 萬 | 0.1% | −34−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,349 | $44.6 萬 | 0.1% | −126−8.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 577 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 694 | $45.6 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,126 | $45.9 萬 | 0.1% | −1,245−6.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,018 | $47.6 萬 | 0.1% | +234+13.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,186 | $48.2 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,401 | $48.5 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,898 | $48.8 萬 | 0.1% | −55−2.8% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $50.2 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 |
| MKLMarkel Group Inc. | COM | 327 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,061 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 323 | $51.8 萬 | 0.1% | +66+25.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,981 | $53.1 萬 | 0.1% | +858+20.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,617 | $53.1 萬 | 0.1% | +23+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,607 | $54.4 萬 | 0.1% | +2,666+90.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 996 | $55.3 萬 | 0.1% | −19−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,888 | $57.3 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,412 | $58.5 萬 | 0.1% | −170−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 8,032 | $62.5 萬 | 0.1% | +63+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,438 | $62.6 萬 | 0.1% | −105−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,014 | $67.1 萬 | 0.1% | −18−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,301 | $67.3 萬 | 0.1% | +316+7.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,769 | $67.3 萬 | 0.1% | +376+8.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,324 | $67.4 萬 | 0.1% | +75+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,743 | $69.9 萬 | 0.1% | −212−7.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,149 | $70.7 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,186 | $71.0 萬 | 0.1% | +2,842+121.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 864 | $73.5 萬 | 0.1% | +115+15.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,895 | $81.8 萬 | 0.1% | +9+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,915 | $84.8 萬 | 0.1% | −401−4.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,601 | $86.0 萬 | 0.1% | +106+1.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,046 | $86.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,717 | $93.4 萬 | 0.1% | −7−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,514 | $94.0 萬 | 0.1% | +19+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,986 | $98.7 萬 | 0.1% | −102−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,582 | $106.3 萬 | 0.1% | +850+11.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,215 | $107.5 萬 | 0.1% | +761+14.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,582 | $109.7 萬 | 0.1% | −98−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,525 | $111.4 萬 | 0.2% | −26−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,965 | $127.8 萬 | 0.2% | +700+9.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,446 | $138.1 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,006 | $138.6 萬 | 0.2% | +211+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,164 | $140.6 萬 | 0.2% | −233−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,708 | $154.7 萬 | 0.2% | −58−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,422 | $161.4 萬 | 0.2% | +22+0.1% | 加碼 | – |
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 |