Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 181
- 較 2025 年第 1 季 +25
- 總值
- $10.4 億
- 較 2025 年第 1 季 +$2.05 億 (+24.6%)
| 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 | 864,811 | $1.17 億 | 11.3% | +49,091+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 176,589 | $1.10 億 | 10.6% | +12,776+7.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 257,112 | $8,731 萬 | 8.4% | +26,957+11.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 133,500 | $7,372 萬 | 7.1% | +6,788+5.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,198,040 | $6,075 萬 | 5.9% | +63,935+5.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 968,519 | $5,902 萬 | 5.7% | +48,116+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,218 | $5,860 萬 | 5.7% | +23,694+14.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,285,320 | $5,446 萬 | 5.3% | +852,738+59.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 480,143 | $3,596 萬 | 3.5% | +55,239+13.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 155,787 | $3,196 萬 | 3.1% | +5,164+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,256 | $2,049 萬 | 2.0% | +6,270+14.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,385 | $1,909 萬 | 1.8% | +6,997+22.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,654 | $1,837 萬 | 1.8% | +2,820+10.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 192,923 | $1,616 萬 | 1.6% | +6,365+3.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,094 | $1,428 萬 | 1.4% | +5,946+8.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 222,819 | $1,382 萬 | 1.3% | −3,562−1.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 331,926 | $1,190 萬 | 1.1% | +1,776+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,359 | $1,017 萬 | 1.0% | +8,393+22.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 205,578 | $1,008 萬 | 1.0% | +22,384+12.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 362,617 | $960.9 萬 | 0.9% | +2,447+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,474 | $854.7 萬 | 0.8% | +16,616+581.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,905 | $766.2 萬 | 0.7% | +99,430+866.5% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,354 | $763.2 萬 | 0.7% | −225−1.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 126,700 | $642.1 萬 | 0.6% | +38,278+43.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,859 | $591.7 萬 | 0.6% | +1,972+13.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,188 | $564.8 萬 | 0.5% | −1,719−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,995 | $552.9 萬 | 0.5% | +5,120+17.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,489 | $552.8 萬 | 0.5% | +1,140+18.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,507 | $536.5 萬 | 0.5% | +909+5.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,479 | $489.7 萬 | 0.5% | +6,275+16.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,772 | $488.6 萬 | 0.5% | +6,644+38.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 122,587 | $486.2 萬 | 0.5% | +14,232+13.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,327 | $484.3 萬 | 0.5% | +12,756+148.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,507 | $471.3 萬 | 0.5% | +17,210+28.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,808 | $458.6 萬 | 0.4% | +17,470+209.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 186,499 | $455.8 萬 | 0.4% | −2,135−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,746 | $424.9 萬 | 0.4% | −62−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,263 | $392.3 萬 | 0.4% | +3,875+21.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,835 | $365.8 萬 | 0.4% | +1,229+7.0% | 加碼 | – |
| VVisa Inc. | Stock | 9,915 | $352.0 萬 | 0.3% | +900+10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,504 | $348.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,081 | $334.4 萬 | 0.3% | +1,711+5.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,375 | $308.2 萬 | 0.3% | +2,807+19.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,856 | $276.7 萬 | 0.3% | +605+14.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,348 | $265.2 萬 | 0.3% | +509+6.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,571 | $259.8 萬 | 0.3% | −140−3.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,208 | $257.1 萬 | 0.2% | +40,208 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,736 | $245.4 萬 | 0.2% | +31,736 | 新進 | – |
| WMTWalmart Inc. | Stock | 22,702 | $222.0 萬 | 0.2% | −1,727−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,798 | $187.4 萬 | 0.2% | +121+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,510 | $184.4 萬 | 0.2% | +22+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,261 | $177.6 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,130 | $156.8 萬 | 0.2% | +2,823+9.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,813 | $156.3 萬 | 0.2% | −253−2.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,287 | $155.7 萬 | 0.2% | −479−3.8% | 減碼 | – |
| MAMastercard Inc | Stock | 2,745 | $154.2 萬 | 0.1% | +775+39.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,797 | $145.4 萬 | 0.1% | +3,797 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,168 | $140.0 萬 | 0.1% | −239−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,823 | $135.5 萬 | 0.1% | +4,823 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,706 | $133.0 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,223 | $121.1 萬 | 0.1% | +278+29.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,852 | $117.6 萬 | 0.1% | +1,062+13.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,625 | $113.7 萬 | 0.1% | +9,729+249.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,107 | $111.7 萬 | 0.1% | −354−6.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,368 | $111.3 萬 | 0.1% | +65+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,726 | $109.8 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,095 | $97.0 萬 | 0.1% | +2,095 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,326 | $95.0 萬 | 0.1% | −156−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,110 | $94.8 萬 | 0.1% | +9+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,224 | $93.7 萬 | 0.1% | +1,115+12.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,034 | $92.6 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,029 | $88.8 萬 | 0.1% | −62−3.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,869 | $88.3 萬 | 0.1% | −579−7.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,555 | $84.5 萬 | 0.1% | +1,450+46.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,178 | $81.6 萬 | 0.1% | +61+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,176 | $80.4 萬 | 0.1% | +492+18.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,045 | $79.4 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 53,814 | $79.2 萬 | 0.1% | −3,400−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 562 | $75.3 萬 | 0.1% | −76−11.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,133 | $73.5 萬 | 0.1% | +557+12.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,412 | $70.5 萬 | 0.1% | −199−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,752 | $70.0 萬 | 0.1% | +453+5.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,218 | $67.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,400 | $65.2 萬 | 0.1% | +723+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,259 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 614 | $63.1 萬 | 0.1% | −78−11.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,975 | $62.3 萬 | 0.1% | +169+6.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,345 | $61.7 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,621 | $60.6 萬 | 0.1% | +1,123+25.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,081 | $60.3 萬 | 0.1% | +217+3.7% | 加碼 | – |
| TAT&T Inc. | Stock | 20,385 | $59.0 萬 | 0.1% | −79−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,984 | $58.2 萬 | 0.1% | −67−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,045 | $55.8 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,583 | $55.7 萬 | 0.1% | −305−10.6% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 17,000 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,040 | $52.7 萬 | 0.1% | +211+4.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 645 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,771 | $50.7 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,722 | $50.0 萬 | <0.1% | +270+7.8% | 加碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。