Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 152
- 較 2024 年第 2 季 +8
- 總值
- $8.09 億
- 較 2024 年第 2 季 +$7,344 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 210,621 | $9,946 萬 | 12.3% | +49,909+31.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 784,194 | $9,851 萬 | 12.2% | +24,743+3.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 251,728 | $7,914 萬 | 9.8% | −1,506−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,841 | $5,808 萬 | 7.2% | +6,253+5.6% | 加碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 992,564 | $5,036 萬 | 6.2% | +992,564 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,109 | $4,888 萬 | 6.0% | +430+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 157,689 | $3,674 萬 | 4.5% | +3,819+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 458,038 | $3,209 萬 | 4.0% | +425,329+1,300.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 399,034 | $2,654 萬 | 3.3% | +2,229+0.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 348,785 | $1,996 萬 | 2.5% | +340,775+4,254.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,165 | $1,883 萬 | 2.3% | −155−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,812 | $1,831 萬 | 2.3% | +1,230+4.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,319 | $1,460 萬 | 1.8% | +4,516+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,696 | $1,278 萬 | 1.6% | +4,595+18.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,557 | $1,233 萬 | 1.5% | +698+1.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 340,058 | $1,166 萬 | 1.4% | −1,748−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,166 | $1,058 萬 | 1.3% | −652−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 162,726 | $831.9 萬 | 1.0% | +3,051+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,451 | $716.5 萬 | 0.9% | +3,699+10.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,934 | $640.4 萬 | 0.8% | +369+0.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,310 | $630.9 萬 | 0.8% | +368+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,355 | $580.7 萬 | 0.7% | −2,477−2.0% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,803 | $483.9 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 123,836 | $447.9 萬 | 0.6% | −1,610−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,116 | $435.0 萬 | 0.5% | −915−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,923 | $410.7 萬 | 0.5% | −62−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,123 | $410.2 萬 | 0.5% | −224−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,947 | $397.7 萬 | 0.5% | +1,075+18.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,033 | $370.6 萬 | 0.5% | −3,819−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,135 | $361.3 萬 | 0.4% | +2,749+19.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,641 | $360.0 萬 | 0.4% | +1,374+4.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,682 | $351.7 萬 | 0.4% | +1,242+7.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,617 | $325.3 萬 | 0.4% | −341−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,037 | $304.5 萬 | 0.4% | +3,248+6.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,896 | $282.7 萬 | 0.3% | +969+7.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,707 | $268.9 萬 | 0.3% | +387+9.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,096 | $266.2 萬 | 0.3% | −429,580−93.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,744 | $263.2 萬 | 0.3% | −48−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,147 | $251.5 萬 | 0.3% | −33−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,462 | $236.2 萬 | 0.3% | −4−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,434 | $220.7 萬 | 0.3% | +1,428+20.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,784 | $200.1 萬 | 0.2% | −186−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,442 | $170.7 萬 | 0.2% | +20+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,855 | $170.7 萬 | 0.2% | −88−0.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 14,113 | $169.9 萬 | 0.2% | −448−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,999 | $157.1 萬 | 0.2% | +1,034+13.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,221 | $149.4 萬 | 0.2% | −225−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,638 | $145.1 萬 | 0.2% | −70−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,165 | $136.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,153 | $136.0 萬 | 0.2% | −62−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,252 | $124.0 萬 | 0.2% | +3,670+13.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,468 | $121.9 萬 | 0.2% | −57−2.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,402 | $117.8 萬 | 0.1% | +2,053+152.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,561 | $108.0 萬 | 0.1% | +1,646+20.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,779 | $105.1 萬 | 0.1% | +62+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,725 | $102.3 萬 | 0.1% | +4,539+108.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,658 | $102.0 萬 | 0.1% | +144+5.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,904 | $100.4 萬 | 0.1% | −82−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,410 | $96.1 萬 | 0.1% | −172−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,430 | $95.5 萬 | 0.1% | +3,823+68.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,522 | $92.7 萬 | 0.1% | −79−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,903 | $88.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,896 | $86.7 萬 | 0.1% | +864+10.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,972 | $84.7 萬 | 0.1% | +203+4.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,129 | $82.8 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,047 | $81.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 909 | $80.6 萬 | 0.1% | +45+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,019 | $79.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,576 | $78.4 萬 | 0.1% | −167−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $74.2 萬 | 0.1% | −54−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,088 | $70.5 萬 | 0.1% | +858+26.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 1,879 | $66.4 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,345 | $66.1 萬 | 0.1% | −67−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,307 | $63.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,641 | $63.3 萬 | 0.1% | −545−10.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,586 | $62.8 萬 | 0.1% | +120+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,348 | $62.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,642 | $59.6 萬 | 0.1% | −69,923−96.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,602 | $57.5 萬 | 0.1% | −15−0.6% | 減碼 | – |
| RTXRTX Corp | Stock | 4,617 | $55.9 萬 | 0.1% | +507+12.3% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,988 | $54.2 萬 | 0.1% | +7+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,899 | $52.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 577 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,207 | $51.0 萬 | 0.1% | −854−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 980 | $50.7 萬 | 0.1% | −16−1.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,561 | $50.4 萬 | 0.1% | −4,565−25.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,106 | $47.2 萬 | 0.1% | −332−9.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,309 | $47.1 萬 | 0.1% | −92−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,710 | $46.4 萬 | 0.1% | +583+7.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,834 | $45.8 萬 | 0.1% | +397+2.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,518 | $45.1 萬 | 0.1% | +687+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 625 | $44.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,669 | $43.9 萬 | 0.1% | −70−1.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 690 | $42.8 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,325 | $42.7 萬 | 0.1% | +1,000+23.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,577 | $41.5 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,516 | $41.1 萬 | 0.1% | −120−3.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,875 | $38.8 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 916,847 | $4,633 萬 | 6.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,613 | $431.4 萬 | 0.6% | – |
| AZEKAZEK Co Inc. | CL A | 5,512 | $23.2 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 855 | $21.1 萬 | <0.1% | – |
| NCPLNetcapital Inc. | COM | 91,199 | $9,950 | <0.1% | 歷史 |