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 |
|---|---|---|---|---|---|---|---|
| KPTIKaryopharm Therapeutics Inc. | COM | 15,000 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 24,634 | $4.56 萬 | <0.1% | +9,120+58.8% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 10,000 | $4.63 萬 | <0.1% | −15,000−60.0% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,852 | $6.12 萬 | <0.1% | +10,852 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,720 | $16.6 萬 | <0.1% | −159−0.9% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 17,085 | $19.5 萬 | <0.1% | +17,085 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,703 | $20.0 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 951 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 797 | $20.2 萬 | <0.1% | +797 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,937 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 1,127 | $21.0 萬 | <0.1% | +1,127 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 13,200 | $21.0 萬 | <0.1% | +300+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,033 | $21.7 萬 | <0.1% | +3,033 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,823 | $21.9 萬 | <0.1% | −222−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 839 | $21.9 萬 | <0.1% | +154+22.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 794 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,095 | $22.6 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 811 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 47 | $23.4 萬 | <0.1% | +47 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,188 | $23.5 萬 | <0.1% | −6−0.5% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 397 | $23.6 萬 | <0.1% | +397 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,164 | $23.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 415 | $23.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,485 | $24.5 萬 | <0.1% | +12,485 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,233 | $24.9 萬 | <0.1% | −889−12.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,666 | $25.8 萬 | <0.1% | +151+4.3% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 5,512 | $26.2 萬 | <0.1% | +5,512 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,372 | $26.2 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 3,801 | $26.8 萬 | <0.1% | −143−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,248 | $27.2 萬 | <0.1% | +2,248 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,628 | $27.2 萬 | <0.1% | +617+12.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,801 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,689 | $28.2 萬 | <0.1% | +215+14.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,584 | $28.5 萬 | <0.1% | −173−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,366 | $28.6 萬 | <0.1% | +2,366 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,411 | $28.9 萬 | <0.1% | +1,075+46.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,196 | $29.0 萬 | <0.1% | +89+8.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,975 | $30.4 萬 | <0.1% | −148−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,239 | $30.6 萬 | <0.1% | +62+5.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,689 | $30.9 萬 | <0.1% | +117+7.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,980 | $31.4 萬 | <0.1% | +143+5.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,654 | $31.6 萬 | <0.1% | +50+3.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,678 | $32.7 萬 | <0.1% | +3,678 | 新進 | – |
| WMWaste Management Inc | Stock | 1,673 | $33.8 萬 | <0.1% | +403+31.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,226 | $36.5 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,621 | $36.6 萬 | <0.1% | −254−13.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 882 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,066 | $38.8 萬 | <0.1% | +556+22.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,428 | $39.5 萬 | <0.1% | −88−2.5% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 10,652 | $39.6 萬 | <0.1% | +75+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,479 | $40.3 萬 | <0.1% | +626+33.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,511 | $41.2 萬 | <0.1% | −323−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 665 | $41.8 萬 | 0.1% | −25−3.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 607 | $42.3 萬 | 0.1% | −15−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 980 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,019 | $46.5 萬 | 0.1% | −598−13.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,539 | $46.8 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $48.6 萬 | 0.1% | −5,000−18.2% | 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 | – |
| LULUlululemon athletica inc. | Stock | 1,358 | $51.9 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,221 | $52.3 萬 | 0.1% | −88−2.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,070 | $53.9 萬 | 0.1% | −255−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,223 | $54.6 萬 | 0.1% | +513+5.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,116 | $55.1 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 625 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,000 | $57.2 萬 | 0.1% | −207−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,638 | $58.3 萬 | 0.1% | +36+1.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,676 | $59.0 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,255 | $60.8 萬 | 0.1% | −93−4.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,566 | $62.3 萬 | 0.1% | +10,566 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,586 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,950 | $65.2 萬 | 0.1% | +51+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,869 | $65.7 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,301 | $65.8 萬 | 0.1% | +31+2.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,046 | $65.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 633 | $67.1 萬 | 0.1% | +56+9.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,722 | $68.4 萬 | 0.1% | +415+9.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,667 | $71.0 萬 | 0.1% | +1,679+33.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,013 | $73.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,565 | $74.4 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,315 | $77.1 萬 | 0.1% | +673+25.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,091 | $77.2 萬 | 0.1% | −38−1.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,653 | $78.2 萬 | 0.1% | +2,984+81.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,357 | $78.6 萬 | 0.1% | −2,204−23.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,494 | $79.9 萬 | 0.1% | +1,149+34.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,004 | $83.4 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 57,529 | $87.0 萬 | 0.1% | +57,529 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,932 | $88.9 萬 | 0.1% | +522+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,917 | $90.0 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,293 | $90.0 萬 | 0.1% | −137−1.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,473 | $92.6 萬 | 0.1% | −49−0.5% | 減碼 | – |
| CICigna Group | Stock | 3,501 | $96.7 萬 | 0.1% | +99+2.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,776 | $99.2 萬 | 0.1% | +873+12.6% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 51,502 | $101.1 萬 | 0.1% | +51,502 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,613 | $101.4 萬 | 0.1% | −1,540−25.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,159 | $101.8 萬 | 0.1% | +2,263+25.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,128 | $103.4 萬 | 0.1% | +219+24.1% | 加碼 | 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 |