Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 58
- 較 2021 年第 1 季 −7
- 總值
- $1.33 億
- 較 2021 年第 1 季 +$21.0 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,753 | $2,626 萬 | 19.7% | −3,884−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,462 | $978.1 萬 | 7.3% | −120−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 215,015 | $886.7 萬 | 6.6% | −10,099−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,110 | $761.8 萬 | 5.7% | −2,000−6.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 76,000 | $600.3 萬 | 4.5% | −598−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,095 | $553.8 萬 | 4.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 28,890 | $449.7 萬 | 3.4% | −3,700−11.4% | 減碼 | 歷史 |
| OTRKOntrak, Inc. | COM | 124,663 | $404.9 萬 | 3.0% | −300.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,200 | $398.2 萬 | 3.0% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 14,612 | $337.9 萬 | 2.5% | −1,304−8.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 41,993 | $297.2 萬 | 2.2% | −2,880−6.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,116 | $291.5 萬 | 2.2% | −2,520−4.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,328 | $291.3 萬 | 2.2% | −83−2.4% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 211,781 | $286.8 萬 | 2.1% | −9,580−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,905 | $285.5 萬 | 2.1% | −306−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,706 | $257.1 萬 | 1.9% | −1,050−1.8% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 252,325 | $217.0 萬 | 1.6% | +43,150+20.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,973 | $201.4 萬 | 1.5% | −3,377−9.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,930 | $196.0 萬 | 1.5% | −700−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,475 | $195.3 萬 | 1.5% | −8,500−37.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,003 | $183.4 萬 | 1.4% | −371−2.8% | 減碼 | 歷史 |
| Mitsubishi UFJ Financial064255AR3 | Com | 327,737 | $177.4 萬 | 1.3% | −914−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,543 | $176.8 萬 | 1.3% | −600−9.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,526 | $171.9 萬 | 1.3% | −171−0.9% | 減碼 | – |
| BPBP PLC | ADR | 63,930 | $169.0 萬 | 1.3% | −7,900−11.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,121 | $150.3 萬 | 1.1% | −421−4.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,557 | $144.8 萬 | 1.1% | −900−10.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 29,300 | $125.0 萬 | 0.9% | −3,000−9.3% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 70,000 | $107.2 萬 | 0.8% | −1,300−1.8% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 136,900 | $103.5 萬 | 0.8% | −2,200−1.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 33,000 | $97.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,151 | $94.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,411 | $82.9 萬 | 0.6% | −100−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,038 | $79.3 萬 | 0.6% | −396−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $76.1 萬 | 0.6% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,375 | $73.9 萬 | 0.6% | −800−11.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,442 | $68.4 萬 | 0.5% | −200−5.5% | 減碼 | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 400,000 | $62.0 萬 | 0.5% | +400,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,799 | $60.7 萬 | 0.5% | −1,510−20.7% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 41,475 | $59.3 萬 | 0.4% | +1,475+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,149 | $55.4 萬 | 0.4% | −3,057−17.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,627 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,427 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,219 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 27,089 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 958 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,907 | $33.5 萬 | 0.3% | −1,000−34.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,058 | $31.6 萬 | 0.2% | −1,427−26.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,500 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,800 | $26.7 萬 | 0.2% | −417−18.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,574 | $26.1 萬 | 0.2% | −1,400−23.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,600 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 12,975 | $17.5 萬 | 0.1% | −125−1.0% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,300 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 12,500 | $12.7 萬 | 0.1% | −950−7.1% | 減碼 | 歷史 |
| HILHill International, Inc. | COM | 15,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,600 | $118.1 萬 | 0.9% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,933 | $43.8 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 1,830 | $42.4 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 425 | $22.7 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,760 | $21.9 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 2,700 | $21.3 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,514 | $21.1 萬 | 0.2% | 歷史 |
| Northsight Capital Inc Com66702Q203 | COM | 10,000 | $0 | 0.0% | – |