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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 28,725 | $2.38 萬 | <0.1% | +10,904+61.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 24,634 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,485 | $17.7 萬 | <0.1% | +12,485 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,243 | $20.2 萬 | <0.1% | −1,316−51.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 525 | $20.6 萬 | <0.1% | −28−5.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 502 | $20.7 萬 | <0.1% | +1+0.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,208 | $20.7 萬 | <0.1% | +93+8.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,968 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,376 | $21.1 萬 | <0.1% | −337−9.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 458 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 404 | $21.6 萬 | <0.1% | +24+6.3% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,343 | $21.7 萬 | <0.1% | +478+16.7% | 加碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 6,306 | $21.9 萬 | <0.1% | +6,306 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $22.1 萬 | <0.1% | −5−0.6% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,906 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,055 | $22.4 萬 | <0.1% | +2+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 3,797 | $22.4 萬 | <0.1% | +3,797 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,692 | $23.0 萬 | <0.1% | −767−31.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 214 | $23.0 萬 | <0.1% | −23−9.7% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 14,520 | $23.6 萬 | <0.1% | +440+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 673 | $23.6 萬 | <0.1% | −80−10.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,925 | $23.6 萬 | <0.1% | +32+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 826 | $23.7 萬 | <0.1% | +13+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 66 | $23.8 萬 | <0.1% | +23+53.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,795 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,474 | $24.2 萬 | <0.1% | +4,474 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,303 | $24.5 萬 | <0.1% | −49−3.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,260 | $24.6 萬 | <0.1% | +58+0.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 830 | $25.3 萬 | <0.1% | +830 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,395 | $25.6 萬 | <0.1% | +44+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,237 | $26.2 萬 | <0.1% | +31+2.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 998 | $26.7 萬 | <0.1% | −138−12.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,979 | $26.8 萬 | <0.1% | +292+10.9% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 2,164 | $26.9 萬 | <0.1% | +2,164 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,144 | $27.2 萬 | <0.1% | +81+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 910 | $27.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,238 | $27.6 萬 | <0.1% | −563−14.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,638 | $27.7 萬 | <0.1% | +2,000+30.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,884 | $27.7 萬 | <0.1% | +522+22.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 792 | $27.9 萬 | <0.1% | +170+27.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,998 | $28.7 萬 | <0.1% | +1,071+18.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,946 | $29.1 萬 | <0.1% | +179+4.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,143 | $29.6 萬 | <0.1% | −390−11.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,719 | $29.7 萬 | <0.1% | +1,076+40.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,394 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,177 | $30.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,065 | $30.2 萬 | <0.1% | −63−5.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 922 | $30.2 萬 | <0.1% | +97+11.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,792 | $30.8 萬 | <0.1% | −454−14.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,230 | $30.9 萬 | <0.1% | +7,230 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,288 | $31.1 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,162 | $31.6 萬 | <0.1% | −1,450−13.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,718 | $31.8 萬 | <0.1% | +618+29.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,478 | $31.9 萬 | <0.1% | −259−14.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,641 | $31.9 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,105 | $32.6 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,025 | $32.7 萬 | <0.1% | +52+0.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,003 | $33.8 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,207 | $33.9 萬 | <0.1% | +33+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 532 | $33.9 萬 | <0.1% | +99+22.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,734 | $34.2 萬 | <0.1% | −86−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,577 | $34.5 萬 | <0.1% | +149+6.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,540 | $37.1 萬 | <0.1% | −60−3.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,045 | $37.3 萬 | <0.1% | +53+0.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,240 | $37.4 萬 | <0.1% | +97+8.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,179 | $37.9 萬 | <0.1% | +1,406+10.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,433 | $38.0 萬 | <0.1% | +770+16.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,730 | $38.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,817 | $39.1 萬 | <0.1% | +4,817 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,464 | $39.4 萬 | <0.1% | −53−3.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 489 | $41.9 萬 | <0.1% | +27+5.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 888 | $42.7 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,743 | $43.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,322 | $43.7 萬 | <0.1% | −131−9.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,013 | $43.9 萬 | <0.1% | −991−11.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,426 | $43.9 萬 | <0.1% | +65+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,093 | $44.7 萬 | <0.1% | +221+11.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 699 | $46.1 萬 | <0.1% | −44−5.9% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,847 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,677 | $47.7 萬 | <0.1% | +164+6.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,160 | $48.4 萬 | <0.1% | +50+1.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 1,326 | $49.1 萬 | <0.1% | −169−11.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,375 | $49.2 萬 | <0.1% | +32+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,410 | $50.7 萬 | <0.1% | +148+0.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 40,649 | $52.0 萬 | <0.1% | −11,932−22.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,492 | $53.7 萬 | <0.1% | −232−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,477 | $53.8 萬 | <0.1% | −204−4.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,499 | $54.0 萬 | <0.1% | +72+5.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,753 | $54.0 萬 | <0.1% | +196+12.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,157 | $56.9 萬 | <0.1% | −163−7.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,491 | $59.6 萬 | 0.1% | +84+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,386 | $61.3 萬 | 0.1% | −386−13.9% | 減碼 | 歷史 |
| 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 |
| iShares Russell 2000 ETF464287655 | ETF | 2,568 | $63.2 萬 | 0.1% | −16−0.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 14,723 | $66.2 萬 | 0.1% | −3,513−19.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,222 | $66.6 萬 | 0.1% | −70−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,674 | $67.1 萬 | 0.1% | +15+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 3,708 | $68.1 萬 | 0.1% | +73+2.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 339 | $70.5 萬 | 0.1% | +12+3.7% | 加碼 | 歷史 |
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 |