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 |
|---|---|---|---|---|---|---|---|
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $8,661 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,755 | $1.11 萬 | <0.1% | +7,500+73.1% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 15,000 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,514 | $3.79 萬 | <0.1% | +15,514 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 25,000 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 16,879 | $17.8 萬 | <0.1% | +141+0.8% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 12,900 | $17.9 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 414 | $20.5 萬 | <0.1% | +414 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,960 | $20.9 萬 | <0.1% | +2,960 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 2,995 | $21.1 萬 | <0.1% | +2,995 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,937 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,366 | $21.2 萬 | <0.1% | +3,366 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 794 | $21.3 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 811 | $21.7 萬 | <0.1% | +811 | 新進 | – |
| SONSonoco Products Co | COM | 4,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 951 | $21.9 萬 | <0.1% | −20−2.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,630 | $22.0 萬 | <0.1% | −1,928−29.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 3,765 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 685 | $22.1 萬 | <0.1% | +685 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 384 | $22.4 萬 | <0.1% | +384 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,182 | $22.6 萬 | <0.1% | −78−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,011 | $22.7 萬 | <0.1% | −186−3.6% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 593 | $22.8 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,968 | $23.4 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,194 | $24.0 萬 | <0.1% | −89−6.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,086 | $24.1 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,944 | $24.7 萬 | <0.1% | +299+8.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,336 | $24.8 萬 | <0.1% | +2,336 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,801 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,045 | $25.2 萬 | <0.1% | +139+2.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,161 | $25.5 萬 | <0.1% | +31+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,270 | $26.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,107 | $27.2 萬 | <0.1% | −64−5.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,515 | $27.4 萬 | <0.1% | +290+9.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,474 | $27.8 萬 | <0.1% | −23−1.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $30.0 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,837 | $30.1 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,604 | $31.6 萬 | <0.1% | +5+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,177 | $31.9 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,122 | $32.0 萬 | <0.1% | −128−1.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,123 | $32.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,572 | $32.4 萬 | <0.1% | −44−2.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,510 | $32.4 萬 | <0.1% | +100+4.1% | 加碼 | – |
| HUBSHubSpot Inc | COM | 622 | $33.1 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,757 | $34.4 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,248 | $37.0 萬 | <0.1% | −67−2.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 882 | $37.4 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,853 | $37.4 萬 | <0.1% | −165−8.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,383 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,875 | $38.8 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,516 | $41.1 萬 | 0.1% | −120−3.3% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 10,577 | $41.5 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,325 | $42.7 萬 | 0.1% | +1,000+23.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 690 | $42.8 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,669 | $43.9 萬 | 0.1% | −70−1.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 625 | $44.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,518 | $45.1 萬 | 0.1% | +687+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,834 | $45.8 萬 | 0.1% | +397+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,710 | $46.4 萬 | 0.1% | +583+7.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,309 | $47.1 萬 | 0.1% | −92−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,106 | $47.2 萬 | 0.1% | −332−9.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,561 | $50.4 萬 | 0.1% | −4,565−25.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 980 | $50.7 萬 | 0.1% | −16−1.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,207 | $51.0 萬 | 0.1% | −854−4.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 577 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,899 | $52.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,988 | $54.2 萬 | 0.1% | +7+0.1% | 加碼 | – |
| ACVAACV Auctions Inc. | COM CL A | 27,500 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,617 | $55.9 萬 | 0.1% | +507+12.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,602 | $57.5 萬 | 0.1% | −15−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,642 | $59.6 萬 | 0.1% | −69,923−96.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,348 | $62.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,586 | $62.8 萬 | 0.1% | +120+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,641 | $63.3 萬 | 0.1% | −545−10.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,307 | $63.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,345 | $66.1 萬 | 0.1% | −67−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,879 | $66.4 萬 | 0.1% | −9−0.5% | 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 |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $74.2 萬 | 0.1% | −54−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,576 | $78.4 萬 | 0.1% | −167−6.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,019 | $79.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 909 | $80.6 萬 | 0.1% | +45+5.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,047 | $81.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,129 | $82.8 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,972 | $84.7 萬 | 0.1% | +203+4.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,896 | $86.7 萬 | 0.1% | +864+10.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,903 | $88.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,522 | $92.7 萬 | 0.1% | −79−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,430 | $95.5 萬 | 0.1% | +3,823+68.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,410 | $96.1 萬 | 0.1% | −172−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,904 | $100.4 萬 | 0.1% | −82−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,658 | $102.0 萬 | 0.1% | +144+5.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,725 | $102.3 萬 | 0.1% | +4,539+108.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,779 | $105.1 萬 | 0.1% | +62+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,561 | $108.0 萬 | 0.1% | +1,646+20.8% | 加碼 | – |
| CICigna Group | Stock | 3,402 | $117.8 萬 | 0.1% | +2,053+152.2% | 加碼 | 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 |