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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 203,184 | $1,028 萬 | 0.7% | −1,470−0.7% | 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 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 366,832 | $1,163 萬 | 0.8% | −7,448−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,480 | $1,179 萬 | 0.8% | +1,974+4.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 140,134 | $1,198 萬 | 0.8% | +7,199+5.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,270 | $1,311 萬 | 0.9% | +8,518+5.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 315,175 | $1,398 萬 | 0.9% | −6,503−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 109,467 | $1,399 萬 | 0.9% | +24,609+29.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,521 | $1,586 萬 | 1.1% | +1,684+4.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,033 | $2,091 萬 | 1.4% | +19,716+40.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,388 | $2,200 萬 | 1.5% | +336+1.2% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 545,342 | $2,234 萬 | 1.5% | −13,328−2.4% | 減碼 | – |
| 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 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 105,228 | $2,591 萬 | 1.7% | +6,772+6.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 356,925 | $3,413 萬 | 2.3% | +62,416+21.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 462,176 | $4,196 萬 | 2.8% | −2,080−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 545,312 | $4,205 萬 | 2.8% | +8,301+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,589 | $4,444 萬 | 3.0% | −625−0.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,360,435 | $6,881 萬 | 4.6% | +135,806+11.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 194,227 | $7,187 萬 | 4.8% | +4,178+2.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,487,708 | $7,204 萬 | 4.9% | +92,674+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 127,279 | $9,361 萬 | 6.3% | −2,078−1.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 247,599 | $1.01 億 | 6.8% | −1,841−0.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,382,668 | $1.05 億 | 7.1% | +111,706+8.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 197,805 | $1.48 億 | 10.0% | +9,737+5.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,025,806 | $1.69 億 | 11.3% | +57,491+5.9% | 加碼 | – |
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 |