Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 188
- 較 2025 年第 3 季 −3
- 總值
- $11.8 億
- 較 2025 年第 3 季 +$3,695 萬 (+3.2%)
| 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 | 918,312 | $1.37 億 | 11.6% | +17,865+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 181,625 | $1.24 億 | 10.5% | +1,541+0.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 247,833 | $9,255 萬 | 7.8% | −6,058−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,636 | $7,964 萬 | 6.7% | −6,554−4.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,125,212 | $7,554 萬 | 6.4% | +77,711+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,759 | $6,295 萬 | 5.3% | −3,690−1.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,294,238 | $6,018 萬 | 5.1% | −14,315−0.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,177,437 | $5,955 萬 | 5.0% | −39,202−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 156,657 | $4,259 萬 | 3.6% | −361−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 455,439 | $3,757 萬 | 3.2% | −17,387−3.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 255,277 | $2,283 萬 | 1.9% | +41,283+19.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,966 | $2,270 萬 | 1.9% | −245−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,550 | $1,953 萬 | 1.7% | −883−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,675 | $1,919 萬 | 1.6% | +1,276+3.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90,608 | $1,895 萬 | 1.6% | +5,202+6.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 228,413 | $1,508 萬 | 1.3% | +32,893+16.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 322,510 | $1,277 萬 | 1.1% | −7,342−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 47,597 | $1,099 萬 | 0.9% | −362−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 380,637 | $1,044 萬 | 0.9% | +19,488+5.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,004 | $975.6 萬 | 0.8% | −16,022−7.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,840 | $919.8 萬 | 0.8% | +10,677+8.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,241 | $916.6 萬 | 0.8% | +5,761+18.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 120,395 | $908.3 萬 | 0.8% | +2,719+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,329 | $845.4 萬 | 0.7% | −2,501−12.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 151,545 | $769.4 萬 | 0.7% | +12,028+8.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 61,791 | $752.3 萬 | 0.6% | +49,091+386.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,921 | $717.4 萬 | 0.6% | +821+3.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 19,723 | $704.2 萬 | 0.6% | −556−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,773 | $648.5 萬 | 0.5% | −1,255−3.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,525 | $639.3 萬 | 0.5% | −604−3.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,212 | $603.3 萬 | 0.5% | −1,030−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,660 | $585.5 萬 | 0.5% | +635+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,250 | $556.4 萬 | 0.5% | −1,684−8.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 128,509 | $551.8 萬 | 0.5% | +3,226+2.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,774 | $539.6 萬 | 0.5% | −627−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,311 | $521.6 萬 | 0.4% | +986+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,876 | $519.9 萬 | 0.4% | +82+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,652 | $519.8 萬 | 0.4% | +194+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 179,187 | $482.2 萬 | 0.4% | −3,375−1.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,775 | $479.1 萬 | 0.4% | +1,211+5.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,748 | $438.4 萬 | 0.4% | +214+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,968 | $398.3 萬 | 0.3% | +7,062+79.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,846 | $371.8 萬 | 0.3% | −222−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 9,934 | $348.9 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,414 | $339.6 萬 | 0.3% | −567−9.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,129 | $313.8 萬 | 0.3% | −187−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,487 | $300.4 萬 | 0.3% | +1,493+4.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,168 | $285.8 萬 | 0.2% | +593+1.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,463 | $270.2 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,248 | $259.8 萬 | 0.2% | +301+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,872 | $237.8 萬 | 0.2% | +279+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,521 | $218.0 萬 | 0.2% | +986+10.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,047 | $208.0 萬 | 0.2% | +154+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,200 | $198.6 萬 | 0.2% | +6,022+37.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,745 | $186.6 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,435 | $178.7 萬 | 0.2% | +70+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,468 | $177.1 萬 | 0.2% | +2,240+100.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,039 | $171.7 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,306 | $171.5 萬 | 0.1% | +37+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,572 | $161.7 萬 | 0.1% | +744+15.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,759 | $157.6 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,714 | $139.4 萬 | 0.1% | −88−0.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,126 | $126.0 萬 | 0.1% | +91+8.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,086 | $126.0 萬 | 0.1% | −381−2.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,794 | $124.1 萬 | 0.1% | +13+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,140 | $122.6 萬 | 0.1% | +167+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,078 | $118.6 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,342 | $115.7 萬 | 0.1% | +23+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,721 | $107.1 萬 | 0.1% | +255+5.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,155 | $101.2 萬 | 0.1% | +230+3.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,162 | $100.5 萬 | 0.1% | +95+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,414 | $93.7 萬 | 0.1% | +35+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,281 | $92.7 萬 | 0.1% | +3,452+59.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,477 | $90.1 萬 | 0.1% | −48−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,165 | $89.5 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,201 | $87.0 萬 | 0.1% | −386−5.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,985 | $86.2 萬 | 0.1% | −305−4.8% | 減碼依 2 比 1 拆股換算 | – |
| BABoeing Co | Stock | 3,999 | $86.1 萬 | 0.1% | +964+31.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,329 | $85.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,723 | $83.3 萬 | 0.1% | −321−15.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,761 | $82.2 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,089 | $77.7 萬 | 0.1% | −235−4.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,021 | $76.6 萬 | 0.1% | +52+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,450 | $74.7 萬 | 0.1% | +26+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,279 | $71.6 萬 | 0.1% | +294+3.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,759 | $71.6 萬 | 0.1% | +7,759 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 17,000 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,240 | $70.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 339 | $70.5 萬 | 0.1% | +12+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,708 | $68.1 萬 | 0.1% | +73+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,674 | $67.1 萬 | 0.1% | +15+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,222 | $66.6 萬 | 0.1% | −70−1.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 14,723 | $66.2 萬 | 0.1% | −3,513−19.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,568 | $63.2 萬 | 0.1% | −16−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,686 | $62.7 萬 | 0.1% | +846+14.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,386 | $61.3 萬 | 0.1% | −386−13.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,491 | $59.6 萬 | 0.1% | +84+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,157 | $56.9 萬 | <0.1% | −163−7.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,753 | $54.0 萬 | <0.1% | +196+12.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,499 | $54.0 萬 | <0.1% | +72+5.0% | 加碼 | – |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 14,985 | $25.7 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,290 | $23.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 795 | $22.8 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 606 | $22.7 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,912 | $22.0 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,234 | $21.5 萬 | <0.1% | – |
| ACMAecom | COM | 1,648 | $21.5 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 464 | $21.3 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 443 | $21.0 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,875 | $20.2 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 11,493 | $10.9 萬 | <0.1% | 歷史 |