Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 191
- 較 2025 年第 2 季 +10
- 總值
- $11.4 億
- 較 2025 年第 2 季 +$1.07 億 (+10.3%)
| 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 | 900,447 | $1.31 億 | 11.5% | +35,636+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 180,084 | $1.21 億 | 10.5% | +3,495+2.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 253,891 | $9,279 萬 | 8.1% | −3,221−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,190 | $8,186 萬 | 7.2% | +2,690+2.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,047,501 | $6,810 萬 | 6.0% | +78,982+8.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 191,449 | $6,300 萬 | 5.5% | −769−0.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,216,639 | $6,174 萬 | 5.4% | +18,599+1.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,308,553 | $5,935 萬 | 5.2% | +23,233+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 157,018 | $3,998 萬 | 3.5% | +1,231+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 472,826 | $3,813 萬 | 3.3% | −7,317−1.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,211 | $2,258 萬 | 2.0% | −45−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,399 | $1,989 萬 | 1.7% | +140.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,433 | $1,966 萬 | 1.7% | −221−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 213,994 | $1,904 萬 | 1.7% | +21,071+10.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,406 | $1,788 萬 | 1.6% | +11,312+15.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 195,520 | $1,276 萬 | 1.1% | −27,299−12.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,852 | $1,272 萬 | 1.1% | −2,074−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 47,959 | $1,053 萬 | 0.9% | +1,600+3.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,026 | $1,052 萬 | 0.9% | +4,448+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 361,149 | $985.9 萬 | 0.9% | −1,468−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,830 | $952.1 萬 | 0.8% | +356+1.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,676 | $864.5 萬 | 0.8% | +6,771+6.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,163 | $831.7 萬 | 0.7% | +47,656+60.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,480 | $753.2 萬 | 0.7% | +9,153+42.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,517 | $707.8 萬 | 0.6% | +12,817+10.1% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 20,279 | $674.7 萬 | 0.6% | −75−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,028 | $672.2 萬 | 0.6% | +1,033+3.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,129 | $649.1 萬 | 0.6% | +270+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,242 | $613.5 萬 | 0.5% | −946−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,934 | $597.2 萬 | 0.5% | +427+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,794 | $572.4 萬 | 0.5% | +305+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,100 | $537.2 萬 | 0.5% | −163−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,401 | $536.0 萬 | 0.5% | −78−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 125,283 | $515.0 萬 | 0.5% | +2,696+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,458 | $508.2 萬 | 0.4% | −314−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,325 | $493.4 萬 | 0.4% | +517+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 182,562 | $480.9 萬 | 0.4% | −3,937−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,906 | $447.7 萬 | 0.4% | +160+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,564 | $439.0 萬 | 0.4% | +2,729+14.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,025 | $439.0 萬 | 0.4% | +650+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,534 | $424.0 萬 | 0.4% | +1,186+14.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,316 | $377.5 萬 | 0.3% | −188−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,981 | $367.3 萬 | 0.3% | +1,125+23.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,068 | $366.5 萬 | 0.3% | −130.0% | 減碼 | – |
| VVisa Inc. | Stock | 9,917 | $338.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,994 | $280.7 萬 | 0.2% | +2,258+7.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,575 | $276.2 萬 | 0.2% | +367+0.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,486 | $268.1 萬 | 0.2% | −85−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,947 | $236.5 萬 | 0.2% | +245+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,593 | $217.5 萬 | 0.2% | −205−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,893 | $202.1 萬 | 0.2% | +383+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,535 | $176.8 萬 | 0.2% | +367+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,053 | $173.7 萬 | 0.2% | +308+11.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,365 | $167.0 萬 | 0.1% | −765−2.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,269 | $166.4 萬 | 0.1% | −18−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 13,809 | $158.1 萬 | 0.1% | −452−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,700 | $153.0 萬 | 0.1% | +12,700 | 新進 | – |
| PGProcter & Gamble Co | Stock | 9,802 | $150.6 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,067 | $142.5 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,828 | $142.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,178 | $141.2 萬 | 0.1% | +2,553+18.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,730 | $132.0 萬 | 0.1% | +24+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,467 | $130.0 萬 | 0.1% | +3,141+30.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,781 | $124.8 萬 | 0.1% | −71−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,319 | $122.1 萬 | 0.1% | +96+7.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,973 | $112.1 萬 | 0.1% | +247+6.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,035 | $111.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,466 | $103.4 萬 | 0.1% | −89−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,044 | $102.0 萬 | 0.1% | −51−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,048 | $97.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,379 | $97.4 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,925 | $95.7 萬 | 0.1% | +56+0.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,145 | $88.6 萬 | 0.1% | −31−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,128 | $86.1 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,587 | $85.5 萬 | 0.1% | +1,966+35.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,969 | $83.1 萬 | 0.1% | −60−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,324 | $82.7 萬 | 0.1% | +191+3.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,768 | $82.6 萬 | 0.1% | −456−4.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 18,236 | $80.2 萬 | 0.1% | +18,236 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,228 | $79.2 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,325 | $79.1 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,424 | $73.7 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,525 | $72.2 萬 | 0.1% | −227−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 584 | $70.0 萬 | 0.1% | +22+3.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 52,581 | $69.1 萬 | 0.1% | −1,233−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,235 | $69.0 萬 | 0.1% | −24−1.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,292 | $67.0 萬 | 0.1% | +1,252+24.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,659 | $65.7 萬 | 0.1% | −2,451−34.5% | 減碼 | – |
| BABoeing Co | Stock | 3,035 | $65.5 萬 | 0.1% | +60+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,584 | $62.5 萬 | 0.1% | +10.0% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 327 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,985 | $61.5 萬 | 0.1% | −415−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,635 | $60.8 萬 | 0.1% | −349−8.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,343 | $59.7 萬 | 0.1% | −102−3.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,829 | $58.4 萬 | 0.1% | −252−4.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,407 | $57.8 萬 | 0.1% | +657+17.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 622 | $57.2 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,262 | $57.2 萬 | 0.1% | −123−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,772 | $56.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,681 | $55.6 萬 | <0.1% | +929+24.8% | 加碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 3,797 | $145.4 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 5,500 | $29.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,076 | $25.6 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 794 | $24.7 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,676 | $22.7 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,364 | $22.2 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 660 | $20.5 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 10,000 | $1.69 萬 | <0.1% | 歷史 |