Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- 最新申報
- 2026/8/17
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 1 檔
- 估計 +$62.0 萬
- 加碼
- 2 檔
- 估計 +$39.2 萬
- 減碼
- 39 檔
- 估計 −$627.2 萬
- 清倉
- 8 檔
- 估計 −$291.3 萬
總值從 $1.33 億變成 $1.33 億（+$21.0 萬 (+0.2%)），持股從 65 檔變成 58 檔（−7）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 191,753195,637 | −3,884−2.0% | $2,626 萬$2,389 萬 | −$53.2 萬 | 19.7%17.9% | +1.75 |
| TGTTarget Corp | 減碼歷史 | 40,46240,582 | −120−0.3% | $978.1 萬$803.8 萬 | −$2.90 萬 | 7.3%6.0% | +1.30 |
| BACBank of America Corp | 減碼歷史 | 215,015225,114 | −10,099−4.5% | $886.7 萬$870.7 萬 | −$41.6 萬 | 6.6%6.5% | +0.11 |
| MSFTMicrosoft Corp | 減碼歷史 | 28,11030,110 | −2,000−6.6% | $761.8 萬$712.3 萬 | −$54.2 萬 | 5.7%5.3% | +0.36 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 76,00076,598 | −598−0.8% | $600.3 萬$581.1 萬 | −$4.72 萬 | 4.5%4.4% | +0.14 |
| iShares Russell 2000 ETF464287655 | 不變– | 24,09524,095 | 00.0% | $553.8 萬$530.6 萬 | $0 | 4.1%4.0% | +0.17 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 28,89032,590 | −3,700−11.4% | $449.7 萬$496.0 萬 | −$57.6 萬 | 3.4%3.7% | −0.35 |
| OTRKOntrak, Inc. | 減碼歷史 | 124,663124,693 | −300.0% | $404.9 萬$406.0 萬 | −$974.39 | 3.0%3.0% | −0.01 |
| SPDR Series Trust78468R622 | 不變– | 36,20036,200 | 00.0% | $398.2 萬$393.7 萬 | $0 | 3.0%3.0% | +0.03 |
| MCDMcDonalds Corp | 減碼歷史 | 14,61215,916 | −1,304−8.2% | $337.9 萬$356.7 萬 | −$30.2 萬 | 2.5%2.7% | −0.15 |
| CCitigroup Inc | 減碼歷史 | 41,99344,873 | −2,880−6.4% | $297.2 萬$326.1 萬 | −$20.4 萬 | 2.2%2.4% | −0.22 |
| MOAltria Group, Inc. | 減碼歷史 | 61,11663,636 | −2,520−4.0% | $291.5 萬$325.5 萬 | −$12.0 萬 | 2.2%2.4% | −0.26 |
| BLKBlackRock, Inc. | 減碼歷史 | 3,3283,411 | −83−2.4% | $291.3 萬$257.3 萬 | −$7.26 萬 | 2.2%1.9% | +0.25 |
| STEWSRH Total Return Fund, Inc. | 減碼歷史 | 211,781221,361 | −9,580−4.3% | $286.8 萬$278.2 萬 | −$13.0 萬 | 2.1%2.1% | +0.06 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 11,90512,211 | −306−2.5% | $285.5 萬$273.7 萬 | −$7.34 萬 | 2.1%2.1% | +0.09 |
| WFCWells Fargo & Company | 減碼歷史 | 56,70657,756 | −1,050−1.8% | $257.1 萬$225.3 萬 | −$4.76 萬 | 1.9%1.7% | +0.24 |
| CRONCronos Group Inc. | 加碼歷史 | 252,325209,175 | +43,150+20.6% | $217.0 萬$198.1 萬 | +$37.1 萬 | 1.6%1.5% | +0.14 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 31,97335,350 | −3,377−9.6% | $201.4 萬$197.5 萬 | −$21.3 萬 | 1.5%1.5% | +0.03 |
| INTCIntel Corp | 減碼歷史 | 34,93035,630 | −700−2.0% | $196.0 萬$228.0 萬 | −$3.93 萬 | 1.5%1.7% | −0.24 |
| PGProcter & Gamble Co | 減碼歷史 | 14,47522,975 | −8,500−37.0% | $195.3 萬$311.2 萬 | −$114.7 萬 | 1.5%2.3% | −0.87 |
| WMTWalmart Inc. | 減碼歷史 | 13,00313,374 | −371−2.8% | $183.4 萬$181.6 萬 | −$5.23 萬 | 1.4%1.4% | +0.01 |
| Mitsubishi UFJ Financial064255AR3 | 減碼– | 327,737328,651 | −914−0.3% | $177.4 萬$176.6 萬 | −$4,947.37 | 1.3%1.3% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 5,5436,143 | −600−9.8% | $176.8 萬$187.5 萬 | −$19.1 萬 | 1.3%1.4% | −0.08 |
| iShares Tr464288513 | 減碼– | 19,52619,697 | −171−0.9% | $171.9 萬$171.6 萬 | −$1.51 萬 | 1.3%1.3% | 0.00 |
| BPBP PLC | 減碼歷史 | 63,93071,830 | −7,900−11.0% | $169.0 萬$175.0 萬 | −$20.9 萬 | 1.3%1.3% | −0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 9,1219,542 | −421−4.4% | $150.3 萬$156.8 萬 | −$6.94 萬 | 1.1%1.2% | −0.05 |
| DEODiageo PLC | 減碼歷史 | 7,5578,457 | −900−10.6% | $144.8 萬$138.9 萬 | −$17.2 萬 | 1.1%1.0% | +0.04 |
| MGMMGM Resorts International | 減碼歷史 | 29,30032,300 | −3,000−9.3% | $125.0 萬$122.7 萬 | −$12.8 萬 | 0.9%0.9% | +0.02 |
| ATECAlphatec Holdings, Inc. | 減碼歷史 | 70,00071,300 | −1,300−1.8% | $107.2 萬$110.6 萬 | −$1.99 萬 | 0.8%0.8% | −0.03 |
| CTSOCytosorbents Corp | 減碼歷史 | 136,900139,100 | −2,200−1.6% | $103.5 萬$120.4 萬 | −$1.66 萬 | 0.8%0.9% | −0.13 |
| OXYOccidental Petroleum Corp | 不變歷史 | 33,00033,000 | 00.0% | $97.1 萬$82.7 萬 | $0 | 0.7%0.6% | +0.11 |
| FTAIFTAI Aviation Ltd. | 不變歷史 | 28,15128,151 | 00.0% | $94.5 萬$79.4 萬 | $0 | 0.7%0.6% | +0.11 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 12,41112,511 | −100−0.8% | $82.9 萬$79.0 萬 | −$6,679.56 | 0.6%0.6% | +0.03 |
| ABBVAbbVie Inc. | 減碼歷史 | 7,0387,434 | −396−5.3% | $79.3 萬$80.5 萬 | −$4.46 萬 | 0.6%0.6% | −0.01 |
| Vanguard S&P 500 ETF922908363 | 不變– | 1,9331,933 | 00.0% | $76.1 萬$70.4 萬 | $0 | 0.6%0.5% | +0.04 |
| ABTAbbott Laboratories | 減碼歷史 | 6,3757,175 | −800−11.1% | $73.9 萬$86.0 萬 | −$9.27 萬 | 0.6%0.6% | −0.09 |
| MMM3M Co | 減碼歷史 | 3,4423,642 | −200−5.5% | $68.4 萬$70.2 萬 | −$3.97 萬 | 0.5%0.5% | −0.01 |
| FNMAFederal National Mortgage Association Fannie Mae | 新進歷史 | 400,0000 | +400,000 | $62.0 萬$0 | +$62.0 萬 | 0.5%0.0% | +0.46 |
| CVXChevron Corp | 減碼歷史 | 5,7997,309 | −1,510−20.7% | $60.7 萬$76.6 萬 | −$15.8 萬 | 0.5%0.6% | −0.12 |
| IBRXImmunityBio, Inc. | 加碼歷史 | 41,47540,000 | +1,475+3.7% | $59.3 萬$97.4 萬 | +$2.11 萬 | 0.4%0.7% | −0.29 |
| PFEPfizer Inc | 減碼歷史 | 14,14917,206 | −3,057−17.8% | $55.4 萬$62.3 萬 | −$12.0 萬 | 0.4%0.5% | −0.05 |
| LOWLowes Companies Inc | 不變歷史 | 2,6272,627 | 00.0% | $51.0 萬$50.0 萬 | $0 | 0.4%0.4% | +0.01 |
| SMGScotts Miracle-Gro Co | 不變歷史 | 2,4272,427 | 00.0% | $46.6 萬$59.4 萬 | $0 | 0.3%0.4% | −0.10 |
| BIIBBiogen Inc. | 不變歷史 | 1,2191,219 | 00.0% | $42.2 萬$34.1 萬 | $0 | 0.3%0.3% | +0.06 |
| UBSUBS Group AG | 不變歷史 | 27,08927,089 | 00.0% | $41.6 萬$42.1 萬 | $0 | 0.3%0.3% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 958958 | 00.0% | $41.0 萬$38.0 萬 | $0 | 0.3%0.3% | +0.02 |
| Flexshares Tr33939L407 | 不變– | 10,58610,586 | 00.0% | $40.5 萬$38.3 萬 | $0 | 0.3%0.3% | +0.02 |
| DISWalt Disney Co | 減碼歷史 | 1,9072,907 | −1,000−34.4% | $33.5 萬$53.6 萬 | −$17.6 萬 | 0.3%0.4% | −0.15 |
| MRKMerck & Co., Inc. | 減碼歷史 | 4,0585,485 | −1,427−26.0% | $31.6 萬$42.3 萬 | −$11.1 萬 | 0.2%0.3% | −0.08 |
| PNCPNC Financial Services Group, Inc. | 不變歷史 | 1,6251,625 | 00.0% | $31.0 萬$28.5 萬 | $0 | 0.2%0.2% | +0.02 |
| TXNTexas Instruments Inc | 不變歷史 | 1,5001,500 | 00.0% | $28.8 萬$28.3 萬 | $0 | 0.2%0.2% | 0.00 |
| PEPPepsiCo Inc | 減碼歷史 | 1,8002,217 | −417−18.8% | $26.7 萬$31.4 萬 | −$6.19 萬 | 0.2%0.2% | −0.04 |
| CMCSAComcast Corp | 減碼歷史 | 4,5745,974 | −1,400−23.4% | $26.1 萬$32.3 萬 | −$7.99 萬 | 0.2%0.2% | −0.05 |
| RTXRTX Corp | 不變歷史 | 2,6002,600 | 00.0% | $22.2 萬$20.1 萬 | $0 | 0.2%0.2% | +0.02 |
| GEGeneral Electric Co | 減碼歷史 | 12,97513,100 | −125−1.0% | $17.5 萬$17.2 萬 | −$1,685.93 | 0.1%0.1% | 0.00 |
| EVGEaton Vance Short Duration Diversified Income Fund | 不變歷史 | 10,30010,300 | 00.0% | $13.7 萬$13.6 萬 | $0 | 0.1%0.1% | 0.00 |
| AODabrdn Total Dynamic Dividend Fund | 減碼歷史 | 12,50013,450 | −950−7.1% | $12.7 萬$12.8 萬 | −$9,652 | 0.1%0.1% | 0.00 |
| HILHill International, Inc. | 不變歷史 | 15,00015,000 | 00.0% | $3.90 萬$4.80 萬 | $0 | <0.1%<0.1% | −0.01 |
| SHWSherwin Williams Co | 清倉依 3 比 1 拆股換算歷史 | 04,800 | −4,800−100.0% | $0$118.1 萬 | −$118.1 萬 | 0.0%0.9% | −0.89 |
| PMPhilip Morris International Inc. | 清倉歷史 | 04,933 | −4,933−100.0% | $0$43.8 萬 | −$43.8 萬 | 0.0%0.3% | −0.33 |
| CATCaterpillar Inc | 清倉歷史 | 01,830 | −1,830−100.0% | $0$42.4 萬 | −$42.4 萬 | 0.0%0.3% | −0.32 |
| NVDANVIDIA Corp | 清倉歷史 | 0425 | −425−100.0% | $0$22.7 萬 | −$22.7 萬 | 0.0%0.2% | −0.17 |
| VZVerizon Communications Inc | 清倉歷史 | 03,760 | −3,760−100.0% | $0$21.9 萬 | −$21.9 萬 | 0.0%0.2% | −0.16 |
| SYYSysco Corp | 清倉歷史 | 02,700 | −2,700−100.0% | $0$21.3 萬 | −$21.3 萬 | 0.0%0.2% | −0.16 |
| KMBKimberly Clark Corp | 清倉歷史 | 01,514 | −1,514−100.0% | $0$21.1 萬 | −$21.1 萬 | 0.0%0.2% | −0.16 |
| Northsight Capital Inc Com66702Q203 | 清倉– | 010,000 | −10,000−100.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。