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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 41,129 | $2.64 萬 | <0.1% | +12,404+43.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 24,634 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $9.54 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 10,100 | $13.0 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 10,654 | $13.3 萬 | <0.1% | −1,831−14.7% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 14,520 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,020 | $20.2 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,782 | $20.2 萬 | <0.1% | +2,782 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 791 | $20.4 萬 | <0.1% | −2−0.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 959 | $20.5 萬 | <0.1% | +959 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 770 | $20.6 萬 | <0.1% | +770 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 612 | $20.7 萬 | <0.1% | +612 | 新進 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 6,035 | $21.1 萬 | <0.1% | −271−4.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 273 | $21.1 萬 | <0.1% | +273 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 614 | $21.2 萬 | <0.1% | +614 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,378 | $21.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 489 | $21.8 萬 | <0.1% | +489 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 792 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,056 | $22.3 萬 | <0.1% | +1+0.1% | 加碼 | – |
| GLWCorning Inc | COM | 1,678 | $22.8 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,676 | $23.1 萬 | <0.1% | +1,514+16.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,795 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 830 | $24.2 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,066 | $24.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,350 | $24.8 萬 | <0.1% | +186+8.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,550 | $24.8 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 188 | $24.9 萬 | <0.1% | −26−12.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,068 | $24.9 萬 | <0.1% | +4,068 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,638 | $25.1 萬 | <0.1% | −2,000−23.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,347 | $25.4 萬 | <0.1% | +87+0.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,778 | $25.8 萬 | <0.1% | −365−11.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,653 | $25.9 萬 | <0.1% | −1,577−21.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,439 | $26.0 萬 | <0.1% | +44+1.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,245 | $26.0 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 753 | $26.5 萬 | <0.1% | −169−18.3% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,746 | $26.5 萬 | <0.1% | +403+12.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,237 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 1,932 | $26.9 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,848 | $27.0 萬 | <0.1% | +640+53.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,482 | $27.2 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,386 | $27.5 萬 | <0.1% | −78−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 910 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,722 | $27.9 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,539 | $28.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,959 | $28.2 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,914 | $28.3 萬 | <0.1% | +30+1.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 663 | $28.6 萬 | <0.1% | −36−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,757 | $28.9 萬 | <0.1% | −1,241−17.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,069 | $29.0 萬 | <0.1% | +11,069 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,079 | $29.0 萬 | <0.1% | +100+3.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,243 | $29.4 萬 | <0.1% | −475−17.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,099 | $29.4 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,251 | $29.6 萬 | <0.1% | −37−2.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,191 | $29.8 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 945 | $30.1 萬 | <0.1% | −53−5.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,779 | $30.3 萬 | <0.1% | −13−0.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,395 | $30.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 2,545 | $32.2 萬 | <0.1% | −32−1.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,741 | $33.0 萬 | <0.1% | −1,076−22.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,458 | $33.5 萬 | <0.1% | −20−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,272 | $34.2 萬 | <0.1% | +112+3.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,003 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,140 | $34.5 萬 | <0.1% | −186−14.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,212 | $35.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,911 | $35.7 萬 | <0.1% | −246−11.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,632 | $36.9 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,096 | $37.1 萬 | <0.1% | +266+32.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,071 | $37.2 萬 | <0.1% | +26+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,725 | $37.7 萬 | <0.1% | +2,725 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,288 | $37.8 萬 | <0.1% | −1,559−17.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,641 | $38.3 萬 | <0.1% | −1,538−10.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,074 | $39.6 萬 | <0.1% | +9,074 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 470 | $39.8 萬 | <0.1% | −19−3.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,104 | $40.0 萬 | <0.1% | +91+1.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,489 | $40.3 萬 | <0.1% | +167+12.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,241 | $40.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,455 | $41.1 萬 | <0.1% | +4,455 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,024 | $41.2 萬 | <0.1% | −69−3.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 888 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,394 | $41.3 萬 | <0.1% | −39−0.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,733 | $41.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,344 | $42.0 萬 | <0.1% | −31−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,747 | $42.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,672 | $44.0 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,484 | $44.1 萬 | <0.1% | +58+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,792 | $47.8 萬 | <0.1% | −700−8.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 571 | $49.9 萬 | <0.1% | +39+7.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 29,439 | $50.2 萬 | <0.1% | +29,439 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,770 | $50.3 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,576 | $52.1 萬 | <0.1% | +2,857+76.8% | 加碼 | – |
| TAT&T Inc. | Stock | 18,891 | $54.8 萬 | <0.1% | −1,519−7.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,423 | $55.0 萬 | <0.1% | −54−1.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,759 | $55.4 萬 | <0.1% | −927−13.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,329 | $56.7 萬 | <0.1% | −162−3.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,484 | $56.9 萬 | <0.1% | −15−1.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,493 | $61.8 萬 | 0.1% | −75−2.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,257 | $62.4 萬 | 0.1% | −72−1.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 327 | $62.6 萬 | 0.1% | −12−3.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,000 | $64.2 萬 | 0.1% | 00.0% | 不變 | 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 |