Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- 最新申報
- 2026/8/17
2021 年第 2 季到 2021 年第 3 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
- 7 檔
- 估計 +$278.3 萬
- 加碼
- 32 檔
- 估計 +$370.9 萬
- 減碼
- 11 檔
- 估計 −$321.0 萬
- 清倉
- 3 檔
- 估計 −$60.0 萬
總值從 $1.33 億變成 $1.32 億（−$99.1 萬 (−0.7%)），持股從 58 檔變成 62 檔（+4）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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. | 加碼歷史 | 195,203191,753 | +3,450+1.8% | $2,763 萬$2,626 萬 | +$48.8 萬 | 20.9%19.7% | +1.18 |
| BACBank of America Corp | 加碼歷史 | 218,216215,015 | +3,201+1.5% | $925.1 萬$886.7 萬 | +$13.6 萬 | 7.0%6.6% | +0.34 |
| TGTTarget Corp | 減碼歷史 | 40,15040,462 | −312−0.8% | $918.5 萬$978.1 萬 | −$7.14 萬 | 6.9%7.3% | −0.40 |
| MSFTMicrosoft Corp | 減碼歷史 | 27,77528,110 | −335−1.2% | $783.0 萬$761.8 萬 | −$9.44 萬 | 5.9%5.7% | +0.20 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 70,33976,000 | −5,661−7.4% | $548.6 萬$600.3 萬 | −$44.2 萬 | 4.1%4.5% | −0.36 |
| iShares Russell 2000 ETF464287655 | 加碼– | 24,14624,095 | +51+0.2% | $528.1 萬$553.8 萬 | +$1.12 萬 | 4.0%4.1% | −0.16 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 29,64028,890 | +750+2.6% | $483.7 萬$449.7 萬 | +$12.2 萬 | 3.7%3.4% | +0.28 |
| SPDR Series Trust78468R622 | 不變– | 36,20036,200 | 00.0% | $396.0 萬$398.2 萬 | $0 | 3.0%3.0% | +0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 14,76214,612 | +150+1.0% | $356.1 萬$337.9 萬 | +$3.62 萬 | 2.7%2.5% | +0.16 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 12,21111,905 | +306+2.6% | $333.3 萬$285.5 萬 | +$8.35 萬 | 2.5%2.1% | +0.38 |
| PGProcter & Gamble Co | 加碼歷史 | 22,56114,475 | +8,086+55.9% | $315.4 萬$195.3 萬 | +$113.0 萬 | 2.4%1.5% | +0.92 |
| CCitigroup Inc | 加碼歷史 | 42,73341,993 | +740+1.8% | $299.5 萬$297.2 萬 | +$5.19 萬 | 2.3%2.2% | +0.03 |
| MOAltria Group, Inc. | 加碼歷史 | 63,18861,116 | +2,072+3.4% | $288.1 萬$291.5 萬 | +$9.45 萬 | 2.2%2.2% | −0.01 |
| BLKBlackRock, Inc. | 加碼歷史 | 3,4283,328 | +100+3.0% | $287.3 萬$291.3 萬 | +$8.38 萬 | 2.2%2.2% | −0.01 |
| WFCWells Fargo & Company | 加碼歷史 | 57,50656,706 | +800+1.4% | $266.0 萬$257.1 萬 | +$3.70 萬 | 2.0%1.9% | +0.08 |
| Mitsubishi UFJ Financial064255AR3 | 加碼– | 349,106327,737 | +21,369+6.5% | $206.8 萬$177.4 萬 | +$12.7 萬 | 1.6%1.3% | +0.23 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 33,54931,973 | +1,576+4.9% | $197.4 萬$201.4 萬 | +$9.27 萬 | 1.5%1.5% | −0.02 |
| STEWSRH Total Return Fund, Inc. | 減碼歷史 | 149,086211,781 | −62,695−29.6% | $195.5 萬$286.8 萬 | −$82.2 萬 | 1.5%2.1% | −0.67 |
| HDHome Depot, Inc. | 加碼歷史 | 5,7885,543 | +245+4.4% | $190.0 萬$176.8 萬 | +$8.04 萬 | 1.4%1.3% | +0.11 |
| INTCIntel Corp | 加碼歷史 | 35,43034,930 | +500+1.4% | $188.9 萬$196.0 萬 | +$2.67 萬 | 1.4%1.5% | −0.04 |
| WMTWalmart Inc. | 加碼歷史 | 13,50913,003 | +506+3.9% | $188.3 萬$183.4 萬 | +$7.05 萬 | 1.4%1.4% | +0.05 |
| DEODiageo PLC | 加碼歷史 | 8,2077,557 | +650+8.6% | $158.4 萬$144.8 萬 | +$12.5 萬 | 1.2%1.1% | +0.11 |
| BPBP PLC | 減碼歷史 | 57,48163,930 | −6,449−10.1% | $157.1 萬$169.0 萬 | −$17.6 萬 | 1.2%1.3% | −0.08 |
| JNJJohnson & Johnson | 加碼歷史 | 9,5719,121 | +450+4.9% | $154.6 萬$150.3 萬 | +$7.27 萬 | 1.2%1.1% | +0.04 |
| CRONCronos Group Inc. | 加碼歷史 | 257,148252,325 | +4,823+1.9% | $145.5 萬$217.0 萬 | +$2.73 萬 | 1.1%1.6% | −0.53 |
| MGMMGM Resorts International | 加碼歷史 | 31,75029,300 | +2,450+8.4% | $137.0 萬$125.0 萬 | +$10.6 萬 | 1.0%0.9% | +0.10 |
| SHWSherwin Williams Co | 新進歷史 | 4,8000 | +4,800 | $134.3 萬$0 | +$134.3 萬 | 1.0%0.0% | +1.01 |
| OTRKOntrak, Inc. | 減碼歷史 | 119,306124,663 | −5,357−4.3% | $120.0 萬$404.9 萬 | −$5.39 萬 | 0.9%3.0% | −2.13 |
| iShares Tr464288513 | 減碼– | 10,93919,526 | −8,587−44.0% | $95.8 萬$171.9 萬 | −$75.2 萬 | 0.7%1.3% | −0.56 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 29,50033,000 | −3,500−10.6% | $87.3 萬$97.1 萬 | −$10.4 萬 | 0.7%0.7% | −0.07 |
| ATECAlphatec Holdings, Inc. | 加碼歷史 | 71,30070,000 | +1,300+1.9% | $87.0 萬$107.2 萬 | +$1.59 萬 | 0.7%0.8% | −0.15 |
| ABTAbbott Laboratories | 加碼歷史 | 6,7756,375 | +400+6.3% | $80.0 萬$73.9 萬 | +$4.72 萬 | 0.6%0.6% | +0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 7,2577,038 | +219+3.1% | $78.3 萬$79.3 萬 | +$2.36 萬 | 0.6%0.6% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 不變– | 1,9331,933 | 00.0% | $76.2 萬$76.1 萬 | $0 | 0.6%0.6% | +0.01 |
| BMYBristol Myers Squibb Co | 不變歷史 | 12,41112,411 | 00.0% | $73.4 萬$82.9 萬 | $0 | 0.6%0.6% | −0.07 |
| CVXChevron Corp | 加碼歷史 | 7,1095,799 | +1,310+22.6% | $72.1 萬$60.7 萬 | +$13.3 萬 | 0.5%0.5% | +0.09 |
| FTAIFTAI Aviation Ltd. | 不變歷史 | 28,15128,151 | 00.0% | $71.4 萬$94.5 萬 | $0 | 0.5%0.7% | −0.17 |
| CTSOCytosorbents Corp | 減碼歷史 | 86,200136,900 | −50,700−37.0% | $70.1 萬$103.5 萬 | −$41.2 萬 | 0.5%0.8% | −0.25 |
| PFEPfizer Inc | 加碼歷史 | 16,19914,149 | +2,050+14.5% | $69.7 萬$55.4 萬 | +$8.82 萬 | 0.5%0.4% | +0.11 |
| MMM3M Co | 加碼歷史 | 3,6423,442 | +200+5.8% | $63.9 萬$68.4 萬 | +$3.51 萬 | 0.5%0.5% | −0.03 |
| LOWLowes Companies Inc | 不變歷史 | 2,6272,627 | 00.0% | $53.3 萬$51.0 萬 | $0 | 0.4%0.4% | +0.02 |
| DISWalt Disney Co | 加碼歷史 | 2,8321,907 | +925+48.5% | $47.9 萬$33.5 萬 | +$15.6 萬 | 0.4%0.3% | +0.11 |
| UBSUBS Group AG | 加碼歷史 | 27,20227,089 | +113+0.4% | $43.3 萬$41.6 萬 | +$1,798.73 | 0.3%0.3% | +0.02 |
| IBRXImmunityBio, Inc. | 加碼歷史 | 43,95841,475 | +2,483+6.0% | $42.8 萬$59.3 萬 | +$2.42 萬 | 0.3%0.4% | −0.12 |
| PMPhilip Morris International Inc. | 新進歷史 | 4,5100 | +4,510 | $42.8 萬$0 | +$42.8 萬 | 0.3%0.0% | +0.32 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 958958 | 00.0% | $41.1 萬$41.0 萬 | $0 | 0.3%0.3% | 0.00 |
| Flexshares Tr33939L407 | 不變– | 10,58610,586 | 00.0% | $38.7 萬$40.5 萬 | $0 | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V357 | 新進– | 2,3520 | +2,352 | $35.2 萬$0 | +$35.2 萬 | 0.3%0.0% | +0.27 |
| MRKMerck & Co., Inc. | 加碼歷史 | 4,6214,058 | +563+13.9% | $34.7 萬$31.6 萬 | +$4.23 萬 | 0.3%0.2% | +0.03 |
| BIIBBiogen Inc. | 不變歷史 | 1,2191,219 | 00.0% | $34.5 萬$42.2 萬 | $0 | 0.3%0.3% | −0.06 |
| CMCSAComcast Corp | 加碼歷史 | 5,9744,574 | +1,400+30.6% | $33.4 萬$26.1 萬 | +$7.83 萬 | 0.3%0.2% | +0.06 |
| PEPPepsiCo Inc | 加碼歷史 | 2,2001,800 | +400+22.2% | $33.1 萬$26.7 萬 | +$6.02 萬 | 0.2%0.2% | +0.05 |
| PNCPNC Financial Services Group, Inc. | 不變歷史 | 1,6251,625 | 00.0% | $31.7 萬$31.0 萬 | $0 | 0.2%0.2% | +0.01 |
| RTXRTX Corp | 不變歷史 | 2,6002,600 | 00.0% | $22.3 萬$22.2 萬 | $0 | 0.2%0.2% | 0.00 |
| SYYSysco Corp | 新進歷史 | 2,7000 | +2,700 | $21.2 萬$0 | +$21.2 萬 | 0.2%0.0% | +0.16 |
| SMGScotts Miracle-Gro Co | 減碼歷史 | 1,4272,427 | −1,000−41.2% | $20.9 萬$46.6 萬 | −$14.6 萬 | 0.2%0.3% | −0.19 |
| KMBKimberly Clark Corp | 新進歷史 | 1,5450 | +1,545 | $20.5 萬$0 | +$20.5 萬 | 0.2%0.0% | +0.15 |
| VZVerizon Communications Inc | 新進歷史 | 3,7400 | +3,740 | $20.2 萬$0 | +$20.2 萬 | 0.2%0.0% | +0.15 |
| FNMAFederal National Mortgage Association Fannie Mae | 減碼歷史 | 237,833400,000 | −162,167−40.5% | $19.9 萬$62.0 萬 | −$13.6 萬 | 0.2%0.5% | −0.31 |
| AODabrdn Total Dynamic Dividend Fund | 不變歷史 | 12,50012,500 | 00.0% | $12.2 萬$12.7 萬 | $0 | 0.1%0.1% | 0.00 |
| Occidental Pete Corp WT Exp 080327674599162 | 新進– | 3,5000 | +3,500 | $4.10 萬$0 | +$4.10 萬 | <0.1%0.0% | +0.03 |
| HILHill International, Inc. | 不變歷史 | 15,00015,000 | 00.0% | $3.10 萬$3.90 萬 | $0 | <0.1%<0.1% | −0.01 |
| TXNTexas Instruments Inc | 清倉歷史 | 01,500 | −1,500−100.0% | $0$28.8 萬 | −$28.8 萬 | 0.0%0.2% | −0.22 |
| GEGeneral Electric Co | 清倉依 1 比 8 拆股換算歷史 | 01,622 | −1,622−100.0% | $0$17.5 萬 | −$17.5 萬 | 0.0%0.1% | −0.13 |
| EVGEaton Vance Short Duration Diversified Income Fund | 清倉歷史 | 010,300 | −10,300−100.0% | $0$13.7 萬 | −$13.7 萬 | 0.0%0.1% | −0.10 |
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。