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 |
|---|---|---|---|---|---|---|---|
| SEATVivid Seats Inc. | COM CL A | 10,000 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 24,634 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 13,400 | $15.3 萬 | <0.1% | +200+1.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,051 | $17.1 萬 | <0.1% | +331+2.0% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 17,085 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,050 | $20.0 萬 | <0.1% | −604−36.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 664 | $20.4 萬 | <0.1% | +664 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 811 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,937 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,624 | $20.7 萬 | <0.1% | +2,624 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,092 | $20.9 萬 | <0.1% | +9,092 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,442 | $21.0 萬 | <0.1% | +3,442 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,893 | $21.2 萬 | <0.1% | +1,893 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 808 | $21.4 萬 | <0.1% | +808 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,875 | $21.7 萬 | <0.1% | +52+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,235 | $21.9 萬 | <0.1% | +3,235 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,196 | $22.3 萬 | <0.1% | +8+0.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 415 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,638 | $22.7 萬 | <0.1% | +6,638 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $22.9 萬 | <0.1% | +2,984 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,485 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 794 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,402 | $24.7 萬 | <0.1% | +36+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,073 | $24.8 萬 | <0.1% | −600−35.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 804 | $25.1 萬 | <0.1% | −35−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,083 | $25.4 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 670 | $25.7 萬 | <0.1% | −310−31.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,133 | $26.4 萬 | <0.1% | −106−8.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,263 | $26.7 萬 | <0.1% | +67+5.6% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 5,500 | $26.9 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,168 | $26.9 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,804 | $27.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,028 | $27.3 萬 | <0.1% | −205−3.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,337 | $27.5 萬 | <0.1% | −352−20.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,801 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,323 | $28.3 萬 | <0.1% | +75+3.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,896 | $29.5 萬 | <0.1% | +230+6.3% | 加碼 | – |
| SYYSysco Corp | Stock | 3,975 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,311 | $30.6 萬 | <0.1% | −1,100−32.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,959 | $31.2 萬 | <0.1% | +5,959 | 新進 | – |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,601 | $32.1 萬 | <0.1% | −88−5.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,789 | $32.5 萬 | <0.1% | +2,789 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,554 | $32.8 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 582 | $33.2 萬 | <0.1% | −25−4.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,774 | $33.7 萬 | <0.1% | +1,146+20.4% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 10,652 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,477 | $36.4 萬 | <0.1% | +49+1.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,306 | $37.0 萬 | <0.1% | −52−3.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 882 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,889 | $37.7 萬 | <0.1% | −622−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,913 | $38.6 萬 | <0.1% | −313−9.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,863 | $39.5 萬 | <0.1% | +242+14.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 645 | $39.6 萬 | <0.1% | −20−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,738 | $39.7 萬 | <0.1% | +259+10.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,606 | $43.0 萬 | 0.1% | −1,229−21.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,231 | $46.0 萬 | 0.1% | −3,126−42.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,283 | $47.0 萬 | 0.1% | +62+1.5% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,452 | $47.6 萬 | 0.1% | +386+12.6% | 加碼 | – |
| BABoeing Co | Stock | 2,806 | $47.9 萬 | 0.1% | −310−9.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,448 | $48.9 萬 | 0.1% | −228−4.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,320 | $50.8 萬 | 0.1% | +250+4.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,829 | $50.9 萬 | 0.1% | −1,838−27.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,498 | $53.5 萬 | 0.1% | −8,019−64.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,677 | $53.5 萬 | 0.1% | −546−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,051 | $53.7 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $53.7 萬 | 0.1% | +50+2.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 692 | $55.1 萬 | 0.1% | +59+9.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,684 | $55.4 萬 | 0.1% | −631−19.0% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 17,000 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,888 | $57.6 萬 | 0.1% | +250+9.5% | 加碼 | – |
| TAT&T Inc. | Stock | 20,464 | $57.9 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,864 | $58.0 萬 | 0.1% | −3,429−36.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,259 | $58.1 萬 | 0.1% | +4+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 1,863 | $58.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 638 | $59.5 萬 | 0.1% | +13+2.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,186 | $62.1 萬 | 0.1% | −115−8.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,216 | $63.8 萬 | 0.1% | −370−14.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,105 | $65.1 萬 | 0.1% | −1,389−30.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,015 | $66.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,026 | $69.8 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,091 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,475 | $71.3 萬 | 0.1% | +909+8.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,299 | $75.2 萬 | 0.1% | −633−7.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,461 | $76.4 萬 | 0.1% | +457+9.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,576 | $76.5 萬 | 0.1% | −146−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,611 | $81.6 萬 | 0.1% | +46+1.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 57,214 | $86.0 萬 | 0.1% | −315−0.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,448 | $86.7 萬 | 0.1% | +795+11.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,482 | $89.2 萬 | 0.1% | +9+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,109 | $89.4 萬 | 0.1% | −2,050−18.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 945 | $89.4 萬 | 0.1% | −183−16.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,101 | $91.6 萬 | 0.1% | −675−8.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,117 | $91.7 萬 | 0.1% | +200+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,740 | $93.0 萬 | 0.1% | −873−18.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,790 | $104.6 萬 | 0.1% | −1,101−12.4% | 減碼 | – |
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 |