Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- 最新申報
- 2026/8/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 69
- 較 2021 年第 3 季 +7
- 總值
- $1.37 億
- 較 2021 年第 3 季 +$469.6 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 165,500 | $1,089 萬 | 7.9% | +95,161+135.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 121,061 | $1,056 萬 | 7.7% | +110,122+1,006.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,647 | $1,003 萬 | 7.3% | −144,556−74.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 59,300 | $925.4 萬 | 6.7% | +35,154+145.6% | 加碼 | – |
| BACBank of America Corp | Stock | 250,093 | $725.3 萬 | 5.3% | +31,877+14.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 61,200 | $667.4 萬 | 4.9% | +25,000+69.1% | 加碼 | – |
| Catasys Inc Com149049504 | COM PAR | 274,922 | $528.5 萬 | 3.9% | +274,922 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 37,933 | $508.6 萬 | 3.7% | +10,158+36.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 49,795 | $431.4 萬 | 3.1% | +9,645+24.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 94,580 | $394.7 萬 | 2.9% | +37,099+64.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 53,302 | $373.3 萬 | 2.7% | +10,569+24.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,437 | $355.9 萬 | 2.6% | +12,888+38.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,982 | $352.7 萬 | 2.6% | +2,220+15.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,685 | $343.4 萬 | 2.5% | +1,045+3.5% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 284,216 | $319.4 萬 | 2.3% | +135,130+90.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,934 | $284.4 萬 | 2.1% | +3,373+15.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,443 | $258.8 萬 | 1.9% | +6,655+115.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,027 | $256.2 萬 | 1.9% | −184−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,470 | $215.3 萬 | 1.6% | −12,036−20.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,534 | $205.8 萬 | 1.5% | +9,425+132.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,000 | $189.5 萬 | 1.4% | +2,793+34.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 61,100 | $174.6 萬 | 1.3% | +29,350+92.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,765 | $173.2 萬 | 1.3% | +4,765 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 15,675 | $173.2 萬 | 1.3% | +2,166+16.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,450 | $170.1 萬 | 1.2% | +20+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,400 | $159.5 萬 | 1.2% | −28−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,141 | $155.2 萬 | 1.1% | +1,570+16.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 21,400 | $151.1 萬 | 1.1% | +18,700+692.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,023 | $138.7 萬 | 1.0% | +15,824+97.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,393 | $124.5 萬 | 0.9% | +20,393 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,900 | $117.0 萬 | 0.9% | +6,700+304.5% | 加碼 | 歷史 |
| China Mobile Limited16941M109 | SPONSORED ADR | 23,000 | $104.2 萬 | 0.8% | +23,000 | 新進 | – |
| MOAltria Group, Inc. | Stock | 19,223 | $91.2 萬 | 0.7% | −43,965−69.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,500 | $77.8 萬 | 0.6% | +9,500 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,600 | $77.3 萬 | 0.6% | +5,600 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 17,296 | $73.3 萬 | 0.5% | +11,322+189.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,600 | $73.3 萬 | 0.5% | −3,200−66.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,069 | $67.7 萬 | 0.5% | +3,448+74.6% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 81,050 | $67.5 萬 | 0.5% | +68,550+548.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,925 | $66.6 萬 | 0.5% | +1,150+17.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,800 | $64.5 萬 | 0.5% | +4,800 | 新進 | – |
| MMM3M Co | Stock | 3,642 | $63.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,666 | $57.4 萬 | 0.4% | +255+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,676 | $55.8 萬 | 0.4% | +419+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,866 | $54.0 萬 | 0.4% | +1,034+36.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,600 | $53.2 萬 | 0.4% | +2,600 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 9,850 | $46.4 萬 | 0.3% | +9,850 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,216 | $40.5 萬 | 0.3% | +6,216 | 新進 | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,900 | $40.2 萬 | 0.3% | +5,900 | 新進 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 27,336 | $37.6 萬 | 0.3% | +27,336 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $35.7 萬 | 0.3% | +975+60.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,519 | $35.5 萬 | 0.3% | +300+24.6% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 33,215 | $34.9 萬 | 0.3% | +33,215 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | COM | 2,600 | $33.9 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 22,995 | $31.1 萬 | 0.2% | +22,995 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,950 | $31.0 萬 | 0.2% | −560−12.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,100 | $30.5 萬 | 0.2% | +1,673+117.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 958 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBT Corp Com054937107 | COM | 5,645 | $27.7 萬 | 0.2% | +5,645 | 新進 | – |
| KOCoca Cola Co | Stock | 4,917 | $25.0 萬 | 0.2% | +4,917 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,875 | $25.0 萬 | 0.2% | +330+21.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,830 | $24.9 萬 | 0.2% | +1,830 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,634 | $24.4 萬 | 0.2% | +1,634 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,600 | $22.9 萬 | 0.2% | +5,600 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,563 | $20.4 萬 | 0.1% | −177−4.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 58,000 | $16.5 萬 | 0.1% | +58,000 | 新進 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | EQUITY | 11,685 | $1.50 萬 | <0.1% | +11,685 | 新進 | 歷史 |
| Northsight Capital Inc Com66702Q203 | COM | 10,000 | $0 | 0.0% | +10,000 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $58.6 萬 | – |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial064255AR3 | Com | 349,106 | $206.8 萬 | 1.6% | – |
| CRONCronos Group Inc. | COM | 257,148 | $145.5 萬 | 1.1% | 歷史 |
| OTRKOntrak, Inc. | COM | 119,306 | $120.0 萬 | 0.9% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 29,500 | $87.3 萬 | 0.7% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 71,300 | $87.0 萬 | 0.7% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $76.2 萬 | 0.6% | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,151 | $71.4 萬 | 0.5% | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 86,200 | $70.1 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,627 | $53.3 萬 | 0.4% | 歷史 |
| UBSUBS Group AG | Stock | 27,202 | $43.3 萬 | 0.3% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 43,958 | $42.8 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,352 | $35.2 萬 | 0.3% | – |
| RTXRTX Corp | Stock | 2,600 | $22.3 萬 | 0.2% | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 237,833 | $19.9 萬 | 0.2% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3,500 | $4.10 萬 | <0.1% | – |
| HILHill International, Inc. | COM | 15,000 | $3.10 萬 | <0.1% | 歷史 |