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 Tr464288802 | ESG OPTIMIZED | 14,561 | $163.6 萬 | 0.2% | +314+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,943 | $164.0 萬 | 0.2% | −114−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,970 | $169.1 萬 | 0.2% | −1,930−7.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,466 | $223.4 萬 | 0.3% | −375−7.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,709 | $239.3 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,320 | $240.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,180 | $240.9 萬 | 0.3% | +247+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,927 | $243.0 萬 | 0.3% | −912−6.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,789 | $266.5 萬 | 0.4% | +5,048+11.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,792 | $289.7 萬 | 0.4% | −42−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,386 | $291.0 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,872 | $296.1 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,440 | $300.1 萬 | 0.4% | +297+1.8% | 加碼 | – |
| 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 |
| HDHome Depot, Inc. | Stock | 10,347 | $356.2 萬 | 0.5% | −23−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,958 | $363.5 萬 | 0.5% | +503+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,985 | $365.5 萬 | 0.5% | −207−2.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,852 | $387.9 萬 | 0.5% | +306+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,031 | $417.8 萬 | 0.6% | −848−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 125,446 | $422.1 萬 | 0.6% | −710−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,613 | $431.4 萬 | 0.6% | −1,323−2.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,832 | $541.9 萬 | 0.7% | −181−0.1% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,783 | $580.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,942 | $584.7 萬 | 0.8% | +101+0.5% | 加碼 | – |
| 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 | – |
| AMZNAmazon Com Inc | Stock | 34,752 | $671.6 萬 | 0.9% | −787−2.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 159,675 | $800.1 萬 | 1.1% | +3,070+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,818 | $978.4 萬 | 1.3% | −458−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 341,806 | $1,102 萬 | 1.5% | −8,371−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,101 | $1,122 萬 | 1.5% | +2,063+9.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,859 | $1,129 萬 | 1.5% | +2,983+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,803 | $1,345 萬 | 1.8% | +991+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,582 | $1,605 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,320 | $1,834 萬 | 2.5% | +1,271+2.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 396,805 | $2,495 萬 | 3.4% | +5,297+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 461,676 | $2,962 萬 | 4.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 153,870 | $3,241 萬 | 4.4% | −2,309−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,679 | $4,593 萬 | 6.2% | −1,139−0.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 916,847 | $4,633 萬 | 6.3% | +59,436+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,588 | $5,394 萬 | 7.3% | +5,830+5.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 253,234 | $7,535 萬 | 10.2% | −1,553−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,712 | $8,795 萬 | 12.0% | +5,021+3.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 759,451 | $9,021 萬 | 12.3% | +43,722+6.1% | 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 |