Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 226
- 較 2026 年第 1 季 +32
- 總值
- $14.8 億
- 較 2026 年第 1 季 +$2.61 億 (+21.3%)
| 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 | 1,025,806 | $1.69 億 | 11.3% | +57,491+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 197,805 | $1.48 億 | 10.0% | +9,737+5.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,382,668 | $1.05 億 | 7.1% | +111,706+8.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 247,599 | $1.01 億 | 6.8% | −1,841−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 127,279 | $9,361 萬 | 6.3% | −2,078−1.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,487,708 | $7,204 萬 | 4.9% | +92,674+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 194,227 | $7,187 萬 | 4.8% | +4,178+2.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,360,435 | $6,881 萬 | 4.6% | +135,806+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,589 | $4,444 萬 | 3.0% | −625−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 545,312 | $4,205 萬 | 2.8% | +8,301+1.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 462,176 | $4,196 萬 | 2.8% | −2,080−0.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 356,925 | $3,413 萬 | 2.3% | +62,416+21.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 105,228 | $2,591 萬 | 1.7% | +6,772+6.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 189,751 | $2,356 萬 | 1.6% | −1,029−0.5% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 545,342 | $2,234 萬 | 1.5% | −13,328−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,388 | $2,200 萬 | 1.5% | +336+1.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,033 | $2,091 萬 | 1.4% | +19,716+40.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,521 | $1,586 萬 | 1.1% | +1,684+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 109,467 | $1,399 萬 | 0.9% | +24,609+29.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 315,175 | $1,398 萬 | 0.9% | −6,503−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,270 | $1,311 萬 | 0.9% | +8,518+5.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 140,134 | $1,198 萬 | 0.8% | +7,199+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,480 | $1,179 萬 | 0.8% | +1,974+4.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 366,832 | $1,163 萬 | 0.8% | −7,448−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,088 | $1,138 萬 | 0.8% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 203,184 | $1,028 萬 | 0.7% | −1,470−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,378 | $998.1 萬 | 0.7% | +73,186+58.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,191 | $900.2 萬 | 0.6% | +2,235+9.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,618 | $893.5 萬 | 0.6% | +52,267+126.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,201 | $844.4 萬 | 0.6% | +7,398+21.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q476 | NEW YORK TAX FRE | 146,850 | $736.9 萬 | 0.5% | +146,850 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,711 | $712.6 萬 | 0.5% | −111−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,790 | $661.3 萬 | 0.4% | −1,640−1.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,877 | $644.7 萬 | 0.4% | +2,774+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,015 | $636.5 萬 | 0.4% | −334−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,412 | $635.4 萬 | 0.4% | +923+5.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 132,762 | $606.7 萬 | 0.4% | +5,775+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,821 | $606.3 萬 | 0.4% | −507−1.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,452 | $592.8 萬 | 0.4% | +185+0.8% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 19,758 | $556.5 萬 | 0.4% | +93+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,704 | $513.6 萬 | 0.3% | −1,117−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 170,653 | $502.2 萬 | 0.3% | −3,095−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,087 | $455.5 萬 | 0.3% | +236+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,914 | $446.0 萬 | 0.3% | +134+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,451 | $443.0 萬 | 0.3% | +697+12.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,778 | $411.3 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,289 | $408.0 萬 | 0.3% | −396−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 10,289 | $353.0 萬 | 0.2% | +433+4.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,590 | $323.6 萬 | 0.2% | +133+3.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,642 | $321.1 萬 | 0.2% | +312+3.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,361 | $315.8 萬 | 0.2% | +1,533+22.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,921 | $314.6 萬 | 0.2% | −129−1.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,195 | $312.2 萬 | 0.2% | −34−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,894 | $276.7 萬 | 0.2% | +390+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,465 | $260.1 萬 | 0.2% | +7,396+43.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 22,342 | $253.0 萬 | 0.2% | −785−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,092 | $238.4 萬 | 0.2% | +1,023+3.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,189 | $233.1 萬 | 0.2% | +113+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,928 | $231.3 萬 | 0.2% | +194+11.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,269 | $226.3 萬 | 0.2% | +9,944+106.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,375 | $216.1 萬 | 0.1% | −1,891−7.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,163 | $203.1 萬 | 0.1% | +1,573+13.6% | 加碼 | – |
| BACBank of America Corp | Stock | 34,063 | $194.1 萬 | 0.1% | +1,959+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,812 | $191.8 萬 | 0.1% | +1,964+9.0% | 加碼依 4 比 1 拆股換算 | – |
| AMATApplied Materials Inc | Stock | 2,634 | $190.4 萬 | 0.1% | +242+10.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,232 | $175.9 萬 | 0.1% | +2,409+35.3% | 加碼 | – |
| MAMastercard Inc | Stock | 3,118 | $160.2 萬 | 0.1% | +318+11.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,368 | $152.0 萬 | 0.1% | +638+6.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,572 | $149.7 萬 | 0.1% | +474+3.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,719 | $145.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,202 | $138.8 萬 | 0.1% | +590+96.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,758 | $136.9 萬 | 0.1% | +8+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,894 | $134.8 萬 | 0.1% | +356+2.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,571 | $131.5 萬 | 0.1% | +854+31.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,626 | $130.1 萬 | 0.1% | +485+11.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,204 | $128.0 萬 | 0.1% | +180+8.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,095 | $127.9 萬 | 0.1% | +3,400+72.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,342 | $125.6 萬 | 0.1% | +84+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,944 | $124.4 萬 | 0.1% | +406+8.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,582 | $117.0 萬 | 0.1% | +2,440+7.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,254 | $113.9 萬 | 0.1% | +10+0.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,632 | $107.0 萬 | 0.1% | +148+10.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,400 | $104.7 萬 | 0.1% | +10,400 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,634 | $104.7 萬 | 0.1% | +393+31.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,310 | $103.1 萬 | 0.1% | +12,310 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 7,931 | $102.6 萬 | 0.1% | +480+6.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,675 | $101.2 萬 | 0.1% | +472+11.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,825 | $100.4 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,322 | $100.1 萬 | 0.1% | +454+6.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,984 | $97.4 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,510 | $96.8 萬 | 0.1% | +97+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,147 | $94.6 萬 | 0.1% | +654+26.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 19,069 | $93.5 萬 | 0.1% | +2,900+17.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,656 | $93.2 萬 | 0.1% | +2,393+38.2% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 17,382 | $89.7 萬 | 0.1% | +382+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,254 | $84.7 萬 | 0.1% | +110+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,008 | $83.0 萬 | 0.1% | +238+5.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,546 | $81.3 萬 | 0.1% | +397+7.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,140 | $78.5 萬 | 0.1% | +394+10.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,593 | $76.2 萬 | 0.1% | +497+45.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,632 | $36.9 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 663 | $28.6 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,746 | $26.5 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,653 | $25.9 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 273 | $21.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 6,035 | $21.1 萬 | <0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 10,654 | $13.3 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 10,100 | $13.0 萬 | <0.1% | 歷史 |