Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 156
- 較 2024 年第 4 季 0
- 總值
- $8.32 億
- 較 2024 年第 4 季 −$148.0 萬 (−0.2%)
| 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 | 815,720 | $9,953 萬 | 12.0% | +664+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 163,813 | $9,205 萬 | 11.1% | −2,156−1.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 230,155 | $7,060 萬 | 8.5% | −20,237−8.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,712 | $5,951 萬 | 7.2% | +3,933+3.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,134,105 | $5,750 萬 | 6.9% | +1,134,105 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 920,403 | $5,104 萬 | 6.1% | +162,790+21.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,524 | $4,632 萬 | 5.6% | −3,217−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 150,623 | $3,346 萬 | 4.0% | −3,965−2.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,432,582 | $3,084 萬 | 3.7% | −43,797−3.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 424,904 | $2,890 萬 | 3.5% | −30,548−6.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,986 | $1,516 萬 | 1.8% | −8,137−16.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,834 | $1,506 萬 | 1.8% | −5,052−15.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 186,558 | $1,490 萬 | 1.8% | +49,448+36.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 226,381 | $1,321 萬 | 1.6% | −10,326−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,388 | $1,178 萬 | 1.4% | −5,439−14.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 68,148 | $1,174 萬 | 1.4% | −2,730−3.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 330,150 | $1,089 萬 | 1.3% | −7,542−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 360,170 | $1,007 萬 | 1.2% | −11,431−3.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 183,194 | $909.0 萬 | 1.1% | +163,216+817.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,966 | $722.3 萬 | 0.9% | −411,864−91.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20,579 | $673.2 萬 | 0.8% | −375−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,907 | $524.6 萬 | 0.6% | −9,575−7.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,887 | $472.9 萬 | 0.6% | −4,533−23.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,808 | $469.1 萬 | 0.6% | +45+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,422 | $447.7 萬 | 0.5% | −9,068−9.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,598 | $431.7 萬 | 0.5% | −661−3.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 188,634 | $416.5 萬 | 0.5% | −2,373−1.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 108,355 | $386.3 萬 | 0.5% | −13,012−10.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,349 | $365.9 萬 | 0.4% | −751−10.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,204 | $354.6 萬 | 0.4% | −6,414−14.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,499 | $348.1 萬 | 0.4% | −745−7.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,128 | $332.3 萬 | 0.4% | −3,524−17.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,606 | $331.3 萬 | 0.4% | +149+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,297 | $330.8 萬 | 0.4% | −125−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,875 | $323.8 萬 | 0.4% | −3,442−10.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,015 | $316.0 萬 | 0.4% | −695−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,388 | $284.4 萬 | 0.3% | −2,097−10.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,370 | $268.2 萬 | 0.3% | −589−1.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,711 | $252.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,568 | $227.6 萬 | 0.3% | −1,812−11.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,251 | $218.5 萬 | 0.3% | −566−11.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,429 | $215.0 萬 | 0.3% | −251−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,839 | $203.2 萬 | 0.2% | −357−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,066 | $171.6 萬 | 0.2% | +194+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,488 | $166.3 萬 | 0.2% | +18+0.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,571 | $165.4 萬 | 0.2% | +3,359+64.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,407 | $156.0 萬 | 0.2% | +384+4.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,766 | $146.6 萬 | 0.2% | −543−4.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,338 | $144.0 萬 | 0.2% | −295−3.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,283 | $141.0 萬 | 0.2% | −135−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,685 | $139.2 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,307 | $126.5 萬 | 0.2% | −2,557−7.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,677 | $111.8 萬 | 0.1% | +238+3.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,303 | $108.7 萬 | 0.1% | −198−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,970 | $108.0 萬 | 0.1% | −770−28.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,858 | $106.0 萬 | 0.1% | +8+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,790 | $104.6 萬 | 0.1% | −1,101−12.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,740 | $93.0 萬 | 0.1% | −873−18.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,117 | $91.7 萬 | 0.1% | +200+3.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,101 | $91.6 萬 | 0.1% | −675−8.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 945 | $89.4 萬 | 0.1% | −183−16.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,109 | $89.4 萬 | 0.1% | −2,050−18.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,482 | $89.2 萬 | 0.1% | +9+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,448 | $86.7 萬 | 0.1% | +795+11.9% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 57,214 | $86.0 萬 | 0.1% | −315−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,611 | $81.6 萬 | 0.1% | +46+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,576 | $76.5 萬 | 0.1% | −146−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,461 | $76.4 萬 | 0.1% | +457+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,299 | $75.2 萬 | 0.1% | −633−7.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,475 | $71.3 萬 | 0.1% | +909+8.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,091 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,026 | $69.8 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,015 | $66.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,105 | $65.1 萬 | 0.1% | −1,389−30.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,216 | $63.8 萬 | 0.1% | −370−14.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,186 | $62.1 萬 | 0.1% | −115−8.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 638 | $59.5 萬 | 0.1% | +13+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,863 | $58.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,259 | $58.1 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,864 | $58.0 萬 | 0.1% | −3,429−36.9% | 減碼 | – |
| TAT&T Inc. | Stock | 20,464 | $57.9 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,888 | $57.6 萬 | 0.1% | +250+9.5% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 17,000 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,684 | $55.4 萬 | 0.1% | −631−19.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 692 | $55.1 萬 | 0.1% | +59+9.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $53.7 萬 | 0.1% | +50+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,051 | $53.7 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,677 | $53.5 萬 | 0.1% | −546−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,498 | $53.5 萬 | 0.1% | −8,019−64.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,829 | $50.9 萬 | 0.1% | −1,838−27.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,320 | $50.8 萬 | 0.1% | +250+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,448 | $48.9 萬 | 0.1% | −228−4.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,806 | $47.9 萬 | 0.1% | −310−9.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,452 | $47.6 萬 | 0.1% | +386+12.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,283 | $47.0 萬 | 0.1% | +62+1.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,231 | $46.0 萬 | 0.1% | −3,126−42.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,606 | $43.0 萬 | 0.1% | −1,229−21.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,738 | $39.7 萬 | <0.1% | +259+10.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 645 | $39.6 萬 | <0.1% | −20−3.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 51,502 | $101.1 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,678 | $32.7 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,980 | $31.4 萬 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 2,372 | $26.2 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 397 | $23.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,033 | $21.7 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,127 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 797 | $20.2 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 951 | $20.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,703 | $20.0 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,852 | $6.12 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 15,000 | $1.01 萬 | <0.1% | 歷史 |