Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 64
- 2021 年第 3 季沒有申報
- 總值
- $4.37 億
- 2021 年第 3 季沒有申報
Win Advisors, Inc 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 903,991 | $5,954 萬 | 13.6% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 177,033 | $2,976 萬 | 6.8% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 243,769 | $2,590 萬 | 5.9% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 260,347 | $2,526 萬 | 5.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 147,191 | $2,396 萬 | 5.5% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 253,785 | $2,358 萬 | 5.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 298,051 | $2,341 萬 | 5.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 200,697 | $2,321 萬 | 5.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 384,123 | $2,044 萬 | 4.7% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 360,220 | $1,866 萬 | 4.3% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 358,253 | $1,804 萬 | 4.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,980 | $1,352 萬 | 3.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 73,520 | $1,275 萬 | 2.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,791 | $1,233 萬 | 2.8% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 207,994 | $1,216 萬 | 2.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,405 | $1,113 萬 | 2.5% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,764 | $1,062 萬 | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 129,532 | $889.0 萬 | 2.0% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 62,895 | $770.5 萬 | 1.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,489 | $666.8 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,378 | $575.2 萬 | 1.3% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 126,120 | $436.8 萬 | 1.0% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,074 | $413.8 萬 | 0.9% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 65,967 | $404.0 萬 | 0.9% | – | – | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 69,518 | $357.3 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,175 | $331.2 萬 | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 205,247 | $307.9 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 69,156 | $286.4 萬 | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,662 | $207.3 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,834 | $189.5 萬 | 0.4% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 23,799 | $170.9 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,965 | $167.5 萬 | 0.4% | – | – | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 35,822 | $166.8 萬 | 0.4% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 23,331 | $90.4 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,309 | $89.5 萬 | 0.2% | – | – | – |
| Timothy Plan887432326 | HIG DV STK ETF | 27,488 | $89.3 萬 | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,142 | $80.4 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,981 | $80.4 萬 | 0.2% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,171 | $79.5 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,540 | $78.9 萬 | 0.2% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,283 | $60.3 萬 | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,663 | $59.3 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,721 | $51.5 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,513 | $36.7 萬 | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,450 | $26.4 萬 | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,804 | $19.1 萬 | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,180 | $13.0 萬 | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 3,626 | $10.4 萬 | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,918 | $10.3 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 646 | $5.20 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 936 | $4.00 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 310 | $3.50 萬 | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 605 | $3.40 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 225 | $3.00 萬 | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 227 | $2.00 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99 | $8,000 | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91 | $5,000 | <0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 68 | $3,000 | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16 | $2,000 | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18 | $1,000 | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10 | $1,000 | <0.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22 | $1,000 | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9 | $1,000 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4 | $0 | 0.0% | – | – | – |