Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- 最新申報
- 2026/8/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 59
- 較 2021 年第 4 季 −10
- 總值
- $1.29 億
- 較 2021 年第 4 季 −$836.7 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,865 | $3,351 萬 | 26.0% | +141,218+278.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 215,231 | $887.9 萬 | 6.9% | −34,862−13.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,070 | $850.4 萬 | 6.6% | −9,725−19.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,110 | $808.0 萬 | 6.3% | −11,823−31.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,136 | $496.3 萬 | 3.9% | −35,164−59.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,639 | $454.5 萬 | 3.5% | −103,861−62.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,776 | $392.2 萬 | 3.0% | −1,909−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,811 | $381.7 萬 | 3.0% | −1,216−10.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,422 | $357.0 萬 | 2.8% | −2,560−15.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,981 | $335.9 萬 | 2.6% | −3,953−15.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 62,688 | $327.6 萬 | 2.5% | +43,465+226.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,956 | $276.6 萬 | 2.1% | +11,486+25.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,428 | $262.2 萬 | 2.0% | +28+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,097 | $257.0 萬 | 2.0% | −15,340−33.0% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 158,153 | $234.5 萬 | 1.8% | −126,063−44.4% | 減碼 | 歷史 |
| Mitsubishi UFJ Financial064255AR3 | Com | 375,506 | $232.2 萬 | 1.8% | +375,506 | 新進 | – |
| WMTWalmart Inc. | Stock | 13,509 | $201.6 萬 | 1.6% | −2,166−13.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,698 | $170.6 萬 | 1.3% | −6,745−54.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,470 | $167.8 萬 | 1.3% | −1,671−15.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,207 | $166.7 萬 | 1.3% | −2,793−25.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,980 | $134.4 萬 | 1.0% | −8,470−23.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 30,350 | $127.3 萬 | 1.0% | −30,750−50.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,200 | $125.0 萬 | 1.0% | −49,000−80.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,800 | $119.8 萬 | 0.9% | +3,200+200.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,257 | $117.6 萬 | 0.9% | −419−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,909 | $112.5 萬 | 0.9% | −9,625−58.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,500 | $111.0 萬 | 0.9% | +19,500 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 261,598 | $102.2 萬 | 0.8% | +261,598 | 新進 | 歷史 |
| BPBP PLC | ADR | 34,718 | $102.1 萬 | 0.8% | −59,862−63.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,411 | $90.6 萬 | 0.7% | −255−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,299 | $84.4 萬 | 0.7% | −15,724−49.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,125 | $84.3 萬 | 0.7% | −800−10.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $80.3 萬 | 0.6% | +1,933 | 新進 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,151 | $72.5 萬 | 0.6% | +28,151 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,642 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 27,202 | $53.2 萬 | 0.4% | +27,202 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,300 | $52.1 萬 | 0.4% | +45,300 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 4,510 | $42.4 萬 | 0.3% | +560+14.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,800 | $39.5 萬 | 0.3% | −116,261−96.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,927 | $39.0 萬 | 0.3% | +1,927 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,832 | $38.8 萬 | 0.3% | −1,034−26.7% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 11,999 | $38.8 萬 | 0.3% | +11,999 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,621 | $37.9 萬 | 0.3% | −3,448−42.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,352 | $37.1 萬 | 0.3% | +2,352 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,200 | $36.8 萬 | 0.3% | −6,700−75.3% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 60,126 | $33.9 萬 | 0.3% | +60,126 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 20,500 | $32.0 萬 | 0.2% | +20,500 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $30.0 萬 | 0.2% | −975−37.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,600 | $25.8 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,219 | $25.7 萬 | 0.2% | −300−19.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 525 | $23.2 萬 | 0.2% | −4,240−89.0% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 68,400 | $21.8 萬 | 0.2% | +68,400 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,203 | $21.7 萬 | 0.2% | +1,203 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,400 | $21.7 萬 | 0.2% | −3,200−57.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,400 | $20.6 萬 | 0.2% | −12,896−74.6% | 減碼 | 歷史 |
| OTRKOntrak, Inc. | COM | 68,811 | $15.6 萬 | 0.1% | +68,811 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,650 | $10.2 萬 | 0.1% | −70,400−86.9% | 減碼 | 歷史 |
| HILHill International, Inc. | COM | 15,000 | $2.50 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2021 年第 4 季之後清倉（27 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Catasys Inc Com149049504 | COM PAR | 274,922 | $528.5 萬 | 3.9% | – |
| CCitigroup Inc | Stock | 53,302 | $373.3 萬 | 2.7% | 歷史 |
| SYYSysco Corp | Stock | 21,400 | $151.1 萬 | 1.1% | 歷史 |
| COPConocoPhillips | Stock | 20,393 | $124.5 萬 | 0.9% | 歷史 |
| China Mobile Limited16941M109 | SPONSORED ADR | 23,000 | $104.2 萬 | 0.8% | – |
| BAXBaxter International Inc | Stock | 9,500 | $77.8 萬 | 0.6% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,600 | $77.3 萬 | 0.6% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,800 | $64.5 萬 | 0.5% | – |
| GSGoldman Sachs Group Inc | Stock | 2,600 | $53.2 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 9,850 | $46.4 萬 | 0.3% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,216 | $40.5 萬 | 0.3% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,900 | $40.2 萬 | 0.3% | – |
| SPESpecial Opportunities Fund, Inc. | COM | 27,336 | $37.6 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | COM | 33,215 | $34.9 萬 | 0.3% | 歷史 |
| OTISOtis Worldwide Corp | COM | 2,600 | $33.9 萬 | 0.2% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 22,995 | $31.1 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,100 | $30.5 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 958 | $28.1 萬 | 0.2% | 歷史 |
| BBT Corp Com054937107 | COM | 5,645 | $27.7 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 4,917 | $25.0 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,875 | $25.0 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,830 | $24.9 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,634 | $24.4 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,563 | $20.4 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 58,000 | $16.5 萬 | 0.1% | 歷史 |
| TTNPTitan Pharmaceuticals Inc | EQUITY | 11,685 | $1.50 萬 | <0.1% | 歷史 |
| Northsight Capital Inc Com66702Q203 | COM | 10,000 | $0 | 0.0% | – |