Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 156
- 較 2024 年第 3 季 +4
- 總值
- $8.33 億
- 較 2024 年第 3 季 +$2,431 萬 (+3.0%)
| 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 | 815,056 | $1.05 億 | 12.6% | +30,862+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 165,969 | $9,770 萬 | 11.7% | −44,652−21.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 250,392 | $8,067 萬 | 9.7% | −1,336−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 122,779 | $6,277 萬 | 7.5% | +3,938+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,741 | $4,977 萬 | 6.0% | −368−0.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 757,613 | $3,952 萬 | 4.7% | +408,828+117.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 154,588 | $3,871 萬 | 4.6% | −3,101−2.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,476,379 | $3,351 萬 | 4.0% | +279,277+23.3% | 加碼依 3 比 1 拆股換算 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 455,452 | $3,253 萬 | 3.9% | −2,586−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,123 | $2,013 萬 | 2.4% | −42−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,886 | $1,869 萬 | 2.2% | +74+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,827 | $1,552 萬 | 1.9% | +7,131+24.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 236,707 | $1,475 萬 | 1.8% | +2,388+1.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,878 | $1,347 萬 | 1.6% | +3,321+4.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 337,692 | $1,168 萬 | 1.4% | −2,366−0.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 137,110 | $1,110 萬 | 1.3% | +137,110 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 371,601 | $1,015 萬 | 1.2% | −3,897−1.0% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,978 | $998.5 萬 | 1.2% | −142,748−87.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 449,830 | $986.9 萬 | 1.2% | +411,379+1,069.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20,954 | $684.2 萬 | 0.8% | +151+0.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,420 | $649.1 萬 | 0.8% | +110+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,482 | $552.6 萬 | 0.7% | +4,127+3.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,490 | $491.1 萬 | 0.6% | +24,457+33.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,618 | $453.0 萬 | 0.5% | +44,618 | 新進 | – |
| NVDANVIDIA Corp | Stock | 33,317 | $447.4 萬 | 0.5% | +3,676+12.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 191,007 | $442.8 萬 | 0.5% | −1,341−0.7% | 減碼依 3 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 18,259 | $437.7 萬 | 0.5% | +1,124+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,100 | $415.7 萬 | 0.5% | +153+2.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 121,367 | $404.6 萬 | 0.5% | −2,469−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,652 | $404.4 萬 | 0.5% | +2,970+16.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,244 | $398.5 萬 | 0.5% | +121+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,763 | $397.2 萬 | 0.5% | −160−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,485 | $387.8 萬 | 0.5% | +868+4.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,196 | $331.0 萬 | 0.4% | −238−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,457 | $323.2 萬 | 0.4% | +2,561+17.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,422 | $320.7 萬 | 0.4% | +8,385+15.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,380 | $311.9 萬 | 0.4% | +636+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,710 | $306.9 萬 | 0.4% | +563+6.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,959 | $298.5 萬 | 0.4% | +1,863+5.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,711 | $268.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,817 | $259.5 萬 | 0.3% | +355+8.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,680 | $223.0 萬 | 0.3% | −104−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,470 | $175.1 萬 | 0.2% | +28+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,872 | $165.5 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,309 | $161.8 萬 | 0.2% | −804−5.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,418 | $160.5 萬 | 0.2% | +253+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,439 | $149.3 萬 | 0.2% | +2,351+57.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,633 | $146.2 萬 | 0.2% | −366−4.1% | 減碼 | – |
| BACBank of America Corp | Stock | 32,864 | $144.4 萬 | 0.2% | +1,612+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,740 | $144.3 萬 | 0.2% | +272+11.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,517 | $134.6 萬 | 0.2% | +3,792+43.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,023 | $130.5 萬 | 0.2% | −198−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,673 | $129.2 萬 | 0.2% | +35+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,850 | $117.0 萬 | 0.1% | +192+7.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,891 | $116.7 萬 | 0.1% | +1,112+14.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,212 | $109.7 萬 | 0.1% | +5,212 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,128 | $103.4 萬 | 0.1% | +219+24.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,159 | $101.8 萬 | 0.1% | +2,263+25.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,613 | $101.4 萬 | 0.1% | −1,540−25.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 51,502 | $101.1 萬 | 0.1% | +51,502 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,776 | $99.2 萬 | 0.1% | +873+12.6% | 加碼 | – |
| CICigna Group | Stock | 3,501 | $96.7 萬 | 0.1% | +99+2.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,473 | $92.6 萬 | 0.1% | −49−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,293 | $90.0 萬 | 0.1% | −137−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,917 | $90.0 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,932 | $88.9 萬 | 0.1% | +522+6.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 57,529 | $87.0 萬 | 0.1% | +57,529 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,004 | $83.4 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,494 | $79.9 萬 | 0.1% | +1,149+34.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,357 | $78.6 萬 | 0.1% | −2,204−23.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,653 | $78.2 萬 | 0.1% | +2,984+81.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,091 | $77.2 萬 | 0.1% | −38−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,315 | $77.1 萬 | 0.1% | +673+25.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,565 | $74.4 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,013 | $73.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,667 | $71.0 萬 | 0.1% | +1,679+33.7% | 加碼 | – |
| CVXChevron Corp | Stock | 4,722 | $68.4 萬 | 0.1% | +415+9.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 633 | $67.1 萬 | 0.1% | +56+9.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,046 | $65.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,301 | $65.8 萬 | 0.1% | +31+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,869 | $65.7 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,950 | $65.2 萬 | 0.1% | +51+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,586 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,566 | $62.3 萬 | 0.1% | +10,566 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,255 | $60.8 萬 | 0.1% | −93−4.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,676 | $59.0 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,638 | $58.3 萬 | 0.1% | +36+1.4% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 17,000 | $57.2 萬 | 0.1% | −207−1.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 625 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,116 | $55.1 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,223 | $54.6 萬 | 0.1% | +513+5.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,070 | $53.9 萬 | 0.1% | −255−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,221 | $52.3 萬 | 0.1% | −88−2.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,358 | $51.9 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,835 | $50.0 萬 | 0.1% | −67,099−92.0% | 減碼 | – |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $48.6 萬 | 0.1% | −5,000−18.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,539 | $46.8 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,019 | $46.5 萬 | 0.1% | −598−13.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 980 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 992,564 | $5,036 萬 | 6.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 13,561 | $50.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $30.0 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,968 | $23.4 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $22.9 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,182 | $22.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 384 | $22.4 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,765 | $22.0 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,630 | $22.0 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 4,000 | $21.9 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,366 | $21.2 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 2,995 | $21.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,960 | $20.9 萬 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,755 | $1.11 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $8,661 | <0.1% | 歷史 |