WIN ADVISORS, INC
- SEC CIK
- 0001897144
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 75
- 較 2026 年第 1 季 −3
- 總值
- $2.81 億
- 較 2026 年第 1 季 +$6,189.11 萬 (+28.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V746 | LARG CAP GRO ETF | 120,372 | $2,027.79 萬 | 7.23% | −6,568−5.2% | 減碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 51,032 | $1,749.54 萬 | 6.24% | +38,019+292.2% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 109,333 | $1,397.39 萬 | 4.98% | +109,333 | 新進 | – |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 53,521 | $1,335.39 萬 | 4.76% | −2,028−3.7% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 76,701 | $1,305 萬 | 4.65% | +76,701 | 新進 | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 99,015 | $1,159.07 萬 | 4.13% | +99,015 | 新進 | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 96,476 | $1,128.97 萬 | 4.02% | +96,476 | 新進 | – |
| WISDOMTREE TR97717W380 | INTRST RATE HDGE | 441,101 | $997.33 萬 | 3.56% | +441,101 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 59,881 | $967.32 萬 | 3.45% | +59,881 | 新進 | – |
| FRANKLIN TEMPLETON ETF TR35473P801 | US LRG CP MLTFCT | 123,282 | $965.05 萬 | 3.44% | +123,282 | 新進 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 97,860 | $881.72 萬 | 3.14% | +97,860 | 新進 | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 31,891 | $872.64 萬 | 3.11% | +31,891 | 新進 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 100,446 | $865.24 萬 | 3.08% | +100,446 | 新進 | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 74,914 | $807.73 萬 | 2.88% | −21,625−22.4% | 減碼 | – |
| SNDKSANDISK CORP | COM | 2,848 | $647.56 萬 | 2.31% | +2,426+574.9% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 42,983 | $600.17 萬 | 2.14% | +37,413+671.7% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,950 | $571.37 萬 | 2.04% | +4,950 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,755 | $566.68 萬 | 2.02% | +9,755 | 新進 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,816 | $520.16 萬 | 1.85% | +6,816 | 新進 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 13,868 | $464.34 萬 | 1.66% | +8,786+172.9% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 37,868 | $447.03 萬 | 1.59% | +37,868 | 新進 | – |
| ALABASTERA LABS INC COM | Stock | 8,637 | $417.18 萬 | 1.49% | +8,637 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 5,653 | $408.7 萬 | 1.46% | +2,373+72.3% | 加碼 | 查看 |
| ISHARES TR464287127 | MORNINGSTR US EQ | 38,468 | $398.72 萬 | 1.42% | −126,919−76.7% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 31,378 | $373.36 萬 | 1.33% | +31,378 | 新進 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,717 | $334.41 萬 | 1.19% | +76+1.0% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,421 | $330.14 萬 | 1.18% | −401−10.5% | 減碼 | 查看 |
| ISHARES TR46436E403 | MSCI US GARP ETF | 38,098 | $314.5 萬 | 1.12% | +38,098 | 新進 | – |
| GEVGE VERNOVA INC COM | Stock | 2,642 | $310.4 萬 | 1.11% | −857−24.5% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 4,627 | $295.54 萬 | 1.05% | −937−16.8% | 減碼 | 查看 |
| JBLJABIL INC COM | Stock | 7,532 | $290.35 萬 | 1.04% | +2,925+63.5% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 9,461 | $281.83 萬 | 1.00% | +9,461 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,927 | $270.33 萬 | 0.96% | +7,927 | 新進 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 6,029 | $260.13 萬 | 0.93% | +4,642+334.7% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED ALP33737M102 | MID CP GR ALPH | 22,440 | $248.75 萬 | 0.89% | +22,440 | 新進 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 22,233 | $238.18 萬 | 0.85% | +22,233 | 新進 | – |
| MTZMASTEC INC | COM | 5,525 | $229.87 萬 | 0.82% | +1,744+46.1% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 14,247 | $218.86 萬 | 0.78% | +14,247 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,027 | $189.88 萬 | 0.68% | +5,027 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED ALP33735K108 | COM SHS | 9,423 | $182.59 萬 | 0.65% | −15,936−62.8% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,444 | $179.98 萬 | 0.64% | +2,444 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 8,552 | $176.33 萬 | 0.63% | +8,552 | 新進 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 22,621 | $109.15 萬 | 0.39% | +22,621 | 新進 | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 23,903 | $103.93 萬 | 0.37% | +598+2.6% | 加碼 | – |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 20,019 | $100.84 萬 | 0.36% | +20,019 | 新進 | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 19,431 | $97.89 萬 | 0.35% | +19,431 | 新進 | – |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 27,545 | $95.06 萬 | 0.34% | −177−0.6% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 6,284 | $73.81 萬 | 0.26% | +6,284 | 新進 | 查看 |
| NORTHERN LTS FD TR IV66537J796 | INSPIRE 500 ETF | 2,256 | $64.54 萬 | 0.23% | −38−1.7% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 6,219 | $64.12 萬 | 0.23% | +949+18.0% | 加碼 | – |
| JANUS DETROIT STR TR47103U100 | HENDERSN CAP ETF | 6,759 | $62.9 萬 | 0.22% | −107−1.6% | 減碼 | – |
| TIMOTHY PLAN887432359 | US LRGMD CP CORE | 12,393 | $62.4 萬 | 0.22% | −194−1.5% | 減碼 | – |
| TIMOTHY PLAN887432326 | HIG DV STK ETF | 14,623 | $61.83 萬 | 0.22% | −205−1.4% | 減碼 | – |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 6,961 | $61.6 萬 | 0.22% | −120−1.7% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 574 | $61.13 萬 | 0.22% | +234+68.8% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 1,981 | $59.96 萬 | 0.21% | +1,981 | 新進 | 查看 |
| TIMOTHY PLAN887432334 | INTL ETF | 16,021 | $59.77 萬 | 0.21% | −220−1.4% | 減碼 | – |
| FLEXFLEX LTD ORD | Stock | 3,555 | $57.62 萬 | 0.21% | +3,555 | 新進 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,261 | $57.38 萬 | 0.20% | −48,786−88.6% | 減碼 | – |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 1,571 | $55 萬 | 0.20% | −2,434−60.8% | 減碼 | 查看 |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 7,491 | $52.03 萬 | 0.19% | −832−10.0% | 減碼 | – |
| NORTHERN LTS FD TR IV66538H534 | INSPIRE 100 ETF | 8,729 | $50.52 萬 | 0.18% | +8,729 | 新進 | – |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 6,767 | $48.76 萬 | 0.17% | +6,767 | 新進 | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 11,336 | $45.51 萬 | 0.16% | −1,207−9.6% | 減碼 | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 3,411 | $45.28 萬 | 0.16% | −364−9.6% | 減碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 8,873 | $44.5 萬 | 0.16% | +3,886+77.9% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q842 | GROWTH ETF | 9,154 | $41.85 萬 | 0.15% | +9,154 | 新進 | – |
| COHRCOHERENT CORP | COM | 875 | $34.52 萬 | 0.12% | +875 | 新進 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 2,341 | $26.61 萬 | 0.09% | +2,341 | 新進 | 查看 |
| BNSBANK NOVA SCOTIA B C | COM | 2,756 | $23.93 萬 | 0.09% | +2,756 | 新進 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 7,883 | $23.2 萬 | 0.08% | +7,883 | 新進 | – |
| DDOMINION ENERGY INC COM | Stock | 3,020 | $20.62 萬 | 0.07% | +3,020 | 新進 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 918 | $20.53 萬 | 0.07% | +918 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 511 | $20.3 萬 | 0.07% | +511 | 新進 | 查看 |
| FFORD MTR CO COM | Stock | 12,252 | $17.03 萬 | 0.06% | +12,252 | 新進 | 查看 |
2026 年第 1 季 之後清倉（45 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 469,067 | $1,454.58 萬 | 6.65% |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 269,483 | $1,146.38 萬 | 5.24% |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 78,689 | $982.12 萬 | 4.49% |
| SSGA ACTIVE ETF TR78467V400 | GLOBL ALLO ETF | 181,914 | $900.47 萬 | 4.12% |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 128,568 | $875.68 萬 | 4.01% |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 75,972 | $829.77 萬 | 3.80% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 87,613 | $812.52 萬 | 3.72% |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 32,293 | $803.58 萬 | 3.68% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 201,790 | $619.09 萬 | 2.83% |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 127,600 | $366.34 萬 | 1.68% |
| GLWCORNING INC | COM | 22,090 | $300.36 萬 | 1.37% |
| CIENCIENA CORP | COM NEW | 7,099 | $275.6 萬 | 1.26% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 44,216 | $259.9 萬 | 1.19% |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 35,103 | $238.42 萬 | 1.09% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 38,779 | $225.62 萬 | 1.03% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 76,879 | $223.95 萬 | 1.02% |
| JOHN HANCOCK EXCHANGE TRADED47804J107 | MLTFCTR LRG CAP | 26,767 | $209.51 萬 | 0.96% |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 35,364 | $179.65 萬 | 0.82% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 21,338 | $174.93 萬 | 0.80% |
| ISHARES TR46434V803 | HDG MSCI EAFE | 40,237 | $170.99 萬 | 0.78% |
| TERTERADYNE INC COM | Stock | 5,652 | $167.57 萬 | 0.77% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 8,178 | $159.79 萬 | 0.73% |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 12,011 | $157.64 萬 | 0.72% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 14,378 | $156.69 萬 | 0.72% |
| ISHARES TR464287762 | US HLTHCARE ETF | 25,295 | $155.92 萬 | 0.71% |
| FDXFEDEX CORP COM | Stock | 4,141 | $147.49 萬 | 0.67% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 22,576 | $146.74 萬 | 0.67% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,242 | $135.53 萬 | 0.62% |
| TRGPTARGA RES CORP | COM | 5,203 | $130.45 萬 | 0.60% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 26,037 | $126.88 萬 | 0.58% |
| LNGCHENIERE ENERGY INC | COM NEW | 4,062 | $115.26 萬 | 0.53% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 44,420 | $107.81 萬 | 0.49% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,728 | $104.55 萬 | 0.48% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 20,533 | $102.56 萬 | 0.47% |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 20,107 | $100.15 萬 | 0.46% |
| DIREXION SHARES ETF TRUST25459Y207 | NASDAQ 100 EQ WT | 4,673 | $46.04 萬 | 0.21% |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 12,532 | $45.34 萬 | 0.21% |
| ISHARES TR464288802 | ESG OPTIMIZED | 3,365 | $44.45 萬 | 0.20% |
| CVXCHEVRON CORPORATION COM | Stock | 1,537 | $31.8 萬 | 0.15% |
| LITELUMENTUM HLDGS INC | COM | 418 | $29.38 萬 | 0.13% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,003 | $26.26 萬 | 0.12% |
| HALHALLIBURTON CO COM | Stock | 6,324 | $24.66 萬 | 0.11% |
| VLOVALERO ENERGY CORP COM | Stock | 971 | $23.99 萬 | 0.11% |
| PCARPACCAR INC | COM | 2,066 | $23.86 萬 | 0.11% |
| WWDWOODWARD INC | COM | 663 | $23.73 萬 | 0.11% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/4 | 75 | $2.81 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/1 | 78 | $2.19 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/4 | 74 | $2.36 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/4 | 58 | $2.05 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 48 | $2.07 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/23 | 54 | $1.95 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/27 | 54 | $2.07 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/31 | 55 | $2.13 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/2 | 49 | $2.24 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/24 | 54 | $2.27 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/5 | 55 | $2.2 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/30 | 46 | $2.04 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/14 | 37 | $7,480.17 萬 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/28 | 35 | $2.52 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 136 | $2.67 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/27 | 133 | $2.71 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/18 | 165 | $5,101.8 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/13 | 206 | $3.81 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 64 | $4.37 億 | – | SEC |