Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 194
- 較 2025 年第 4 季 +6
- 總值
- $12.2 億
- 較 2025 年第 4 季 +$4,344 萬 (+3.7%)
| 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 | 968,315 | $1.38 億 | 11.3% | +50,003+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 188,068 | $1.23 億 | 10.0% | +6,443+3.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 249,440 | $8,894 萬 | 7.3% | +1,607+0.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,270,962 | $8,702 萬 | 7.1% | +145,750+13.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,357 | $7,466 萬 | 6.1% | −279−0.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,224,629 | $6,199 萬 | 5.1% | +47,192+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 190,049 | $6,097 萬 | 5.0% | +2,290+1.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,395,034 | $6,012 萬 | 4.9% | +100,796+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 154,214 | $3,914 萬 | 3.2% | −2,443−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 464,256 | $3,670 萬 | 3.0% | +8,817+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 537,011 | $3,626 萬 | 3.0% | +308,598+135.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 294,509 | $2,587 萬 | 2.1% | +39,232+15.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 558,670 | $2,177 萬 | 1.8% | +558,670 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,695 | $2,034 萬 | 1.7% | −271−0.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98,456 | $2,026 萬 | 1.7% | +7,848+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,052 | $1,895 萬 | 1.5% | +502+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,837 | $1,512 萬 | 1.2% | +1,162+2.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 321,678 | $1,250 萬 | 1.0% | −832−0.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,317 | $1,172 萬 | 1.0% | +13,076+36.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 374,280 | $1,148 萬 | 0.9% | −6,357−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,752 | $1,045 萬 | 0.9% | +12,912+9.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 132,935 | $1,025 萬 | 0.8% | +12,540+10.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 204,654 | $1,021 萬 | 0.8% | +10,650+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,506 | $989.4 萬 | 0.8% | −91−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,086 | $964.7 萬 | 0.8% | +4,757+27.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 84,858 | $930.8 萬 | 0.8% | +23,067+37.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,956 | $660.1 萬 | 0.5% | +35+0.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 124,192 | $628.5 萬 | 0.5% | −27,353−18.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,822 | $623.5 萬 | 0.5% | +297+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,430 | $607.7 萬 | 0.5% | +218+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,803 | $607.0 萬 | 0.5% | +30+0.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 19,665 | $591.6 萬 | 0.5% | −58−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,328 | $555.8 萬 | 0.5% | +1,017+3.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 126,987 | $547.7 萬 | 0.4% | −1,522−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,489 | $543.9 萬 | 0.4% | +1,239+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,349 | $526.4 萬 | 0.4% | −311−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,267 | $518.5 萬 | 0.4% | +1,492+6.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,103 | $498.8 萬 | 0.4% | +329+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,821 | $490.8 萬 | 0.4% | −831−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,851 | $449.2 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,748 | $445.5 萬 | 0.4% | −5,439−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,780 | $420.7 萬 | 0.3% | −7,188−45.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,790 | $363.9 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,351 | $358.3 萬 | 0.3% | +5,864+16.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,754 | $343.8 萬 | 0.3% | +340+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,685 | $339.6 萬 | 0.3% | −161−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 9,856 | $297.9 萬 | 0.2% | −78−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,050 | $297.6 萬 | 0.2% | −79−0.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,229 | $289.3 萬 | 0.2% | +61+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,127 | $288.0 萬 | 0.2% | −121−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,457 | $275.6 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,504 | $256.8 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,266 | $219.7 萬 | 0.2% | +2,066+9.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,828 | $211.3 萬 | 0.2% | −44−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,069 | $199.0 萬 | 0.2% | +22+0.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,721 | $176.1 萬 | 0.1% | +3,721 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,069 | $160.0 萬 | 0.1% | +9,310+120.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,734 | $159.5 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,462 | $156.9 萬 | 0.1% | −110−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 32,104 | $156.5 萬 | 0.1% | −331−1.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,590 | $153.1 萬 | 0.1% | −716−5.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,033 | $152.0 萬 | 0.1% | −93−8.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,076 | $147.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,730 | $140.5 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,800 | $139.9 萬 | 0.1% | −239−7.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,750 | $132.5 萬 | 0.1% | −44−0.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 13,538 | $130.5 萬 | 0.1% | −221−1.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,098 | $127.4 萬 | 0.1% | +12+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,258 | $125.4 萬 | 0.1% | −84−6.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,717 | $116.9 萬 | 0.1% | −1,751−39.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,868 | $116.5 萬 | 0.1% | −333−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,141 | $100.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,244 | $100.2 萬 | 0.1% | +89+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 4,770 | $98.7 萬 | 0.1% | −319−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,538 | $98.7 萬 | 0.1% | −183−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,144 | $95.4 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,142 | $93.6 萬 | 0.1% | +22,117+220.6% | 加碼 | – |
| CICigna Group | Stock | 3,413 | $91.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,823 | $90.7 萬 | 0.1% | +838+14.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,451 | $90.3 萬 | 0.1% | −1,026−12.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,801 | $87.8 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,203 | $83.6 萬 | 0.1% | +204+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,392 | $81.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,957 | $81.6 萬 | 0.1% | −64−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,326 | $80.2 萬 | 0.1% | −397−23.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,966 | $79.1 萬 | 0.1% | −1,315−14.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,508 | $78.0 萬 | 0.1% | +58+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,149 | $75.7 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,325 | $72.4 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,746 | $72.3 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 16,169 | $72.2 萬 | 0.1% | +1,446+9.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,695 | $69.5 萬 | 0.1% | +21+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,263 | $66.5 萬 | 0.1% | +41+0.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,191 | $65.5 萬 | 0.1% | −49−2.2% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 17,000 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $62.6 萬 | 0.1% | −12−3.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,257 | $62.4 萬 | 0.1% | −72−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,493 | $61.8 萬 | 0.1% | −75−2.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,484 | $56.9 萬 | <0.1% | −15−1.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,329 | $56.7 萬 | <0.1% | −162−3.6% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| LUVSouthwest Airlines Co | COM | $13.8 萬 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 40,649 | $52.0 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,144 | $27.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,303 | $24.5 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 66 | $23.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 673 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,692 | $23.0 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,797 | $22.4 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,906 | $22.4 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 404 | $21.6 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 458 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,968 | $20.9 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 502 | $20.7 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 525 | $20.6 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,243 | $20.2 萬 | <0.1% | 歷史 |