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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 58,090 | $1.90 萬 | <0.1% | +16,961+41.2% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,738 | $2.64 萬 | <0.1% | +11,738 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 26,794 | $8.47 萬 | <0.1% | +2,160+8.8% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,052 | $20.0 萬 | <0.1% | +3,052 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 717 | $20.1 萬 | <0.1% | −53−6.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 590 | $20.1 萬 | <0.1% | +590 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,491 | $20.1 萬 | <0.1% | +2,491 | 新進 | – |
| IAUiShares Gold Trust | ETF | 2,681 | $20.2 萬 | <0.1% | −1,060−28.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,969 | $20.5 萬 | <0.1% | +2,969 | 新進 | – |
| ACNAccenture plc | Stock | 1,658 | $20.6 萬 | <0.1% | +272+19.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,782 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 835 | $20.7 萬 | <0.1% | +43+5.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,168 | $20.8 萬 | <0.1% | +1,168 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 717 | $20.8 萬 | <0.1% | +103+16.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 700 | $20.8 萬 | <0.1% | +700 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 493 | $21.0 萬 | <0.1% | +493 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,149 | $21.2 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,030 | $21.4 萬 | <0.1% | −38−0.9% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,771 | $21.9 萬 | <0.1% | +3,771 | 新進 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,825 | $22.0 萬 | <0.1% | +1,825 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,062 | $22.1 萬 | <0.1% | +2,062 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,036 | $22.3 萬 | <0.1% | +3,036 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 766 | $22.8 萬 | <0.1% | +766 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,964 | $23.1 萬 | <0.1% | +1,964 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 690 | $23.1 萬 | <0.1% | +690 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,982 | $23.7 萬 | <0.1% | +1,982 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 2,214 | $23.7 萬 | <0.1% | −136−5.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,795 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,708 | $23.8 萬 | <0.1% | +2,708 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,054 | $24.0 萬 | <0.1% | +206+11.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 379 | $24.2 萬 | <0.1% | +379 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,665 | $24.5 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 395 | $25.1 萬 | <0.1% | +395 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,079 | $25.9 萬 | <0.1% | +2,079 | 新進 | – |
| MOAltria Group, Inc. | Stock | 3,544 | $25.9 萬 | <0.1% | +3,544 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 853 | $26.1 萬 | <0.1% | +62+7.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,428 | $26.5 萬 | <0.1% | −351−12.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,517 | $26.8 萬 | <0.1% | +78+3.2% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 10,657 | $26.9 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,799 | $27.0 萬 | <0.1% | +21+0.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,176 | $27.1 萬 | <0.1% | −2,112−29.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,441 | $27.2 萬 | <0.1% | −3,135−47.7% | 減碼 | – |
| MGNIMagnite, Inc. | COM | 14,520 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,796 | $27.6 萬 | <0.1% | +314+7.0% | 加碼 | 歷史 |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 6,000 | $28.1 萬 | <0.1% | +6,000 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,406 | $28.5 萬 | <0.1% | +5,406 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,395 | $28.6 萬 | <0.1% | +48+0.5% | 加碼 | – |
| WELLWelltower Inc. | REIT | 1,272 | $28.9 萬 | <0.1% | +252+24.7% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,681 | $29.3 萬 | <0.1% | −7,758−26.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,335 | $29.4 萬 | <0.1% | +84+6.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 594 | $29.5 萬 | <0.1% | +105+21.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,463 | $29.8 萬 | <0.1% | +6,463 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,231 | $29.9 萬 | <0.1% | −6−0.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,079 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,359 | $30.3 萬 | <0.1% | −99−6.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,921 | $30.3 萬 | <0.1% | +7+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,388 | $30.5 萬 | <0.1% | +1,388 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,954 | $30.7 萬 | <0.1% | −771−28.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,429 | $30.7 萬 | <0.1% | +497+25.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 937 | $30.9 萬 | <0.1% | +107+12.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,326 | $31.0 萬 | <0.1% | +135+6.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,361 | $31.2 萬 | <0.1% | +2,361 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,002 | $31.5 萬 | <0.1% | +91+4.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,160 | $31.8 萬 | <0.1% | +4,160 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 3,525 | $31.9 萬 | <0.1% | +280+8.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,493 | $32.6 萬 | <0.1% | +3,493 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,595 | $32.6 萬 | <0.1% | +873+32.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,948 | $33.0 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,613 | $33.1 萬 | <0.1% | +370+16.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,420 | $33.2 萬 | <0.1% | +76+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 912 | $33.3 萬 | <0.1% | +2+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,887 | $33.4 萬 | <0.1% | +2,130+37.0% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,977 | $33.8 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,254 | $34.2 萬 | <0.1% | +42+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,384 | $34.6 萬 | <0.1% | +743+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,163 | $35.3 萬 | <0.1% | +1,163 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,814 | $36.4 萬 | <0.1% | +275+17.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,094 | $37.0 萬 | <0.1% | −46−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,052 | $38.1 萬 | <0.1% | +299+39.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,530 | $38.4 萬 | <0.1% | −361−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,105 | $39.2 萬 | <0.1% | +102+10.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 520 | $39.7 萬 | <0.1% | +520 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,731 | $40.9 萬 | <0.1% | −28−0.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,231 | $41.2 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,177 | $41.5 萬 | <0.1% | +905+27.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 210 | $41.7 萬 | <0.1% | +22+11.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,215 | $41.7 萬 | <0.1% | −3,751−47.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,065 | $42.3 萬 | <0.1% | +120+12.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,071 | $42.3 萬 | <0.1% | +1,000+14.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,239 | $42.4 萬 | <0.1% | +6,239 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,307 | $44.6 萬 | <0.1% | +208+5.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,184 | $44.6 萬 | <0.1% | −563−15.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,087 | $44.7 萬 | <0.1% | +5,087 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 877 | $45.8 萬 | <0.1% | −11−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,452 | $46.0 萬 | <0.1% | +3,074+91.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 2,826 | $49.9 萬 | <0.1% | +281+11.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,729 | $50.0 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,657 | $50.1 萬 | <0.1% | +173+3.9% | 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 |