Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 206
- 較 2021 年第 4 季 +142
- 總值
- $3.81 億
- 較 2021 年第 4 季 −$5,585 萬 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12 | $0 | 0.0% | +12 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10 | $0 | 0.0% | +10 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1 | $0 | 0.0% | +1 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4 | $0 | 0.0% | +4 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36 | $1,000 | <0.1% | +36 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22 | $1,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7 | $1,000 | <0.1% | +7 | 新進 | – |
| WRBBerkley W R Corp | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 50 | $1,000 | <0.1% | +50 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 45 | $1,000 | <0.1% | +45 | 新進 | – |
| KOCoca Cola Co | Stock | 38 | $2,000 | <0.1% | +38 | 新進 | 歷史 |
| CLXClorox Co | Stock | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 28 | $2,000 | <0.1% | +28 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35 | $2,000 | <0.1% | +35 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 43 | $2,000 | <0.1% | +43 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 61 | $2,000 | <0.1% | +61 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 20 | $2,000 | <0.1% | +20 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48 | $2,000 | <0.1% | +48 | 新進 | – |
| RUNSunrun Inc. | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 26 | $2,000 | <0.1% | +26 | 新進 | – |
| WMWaste Management Inc | Stock | 16 | $3,000 | <0.1% | +16 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 66 | $3,000 | <0.1% | +66 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26 | $3,000 | <0.1% | +26 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10 | $3,000 | <0.1% | +10 | 新進 | – |
| LLYEli Lilly & Co | Stock | 10 | $3,000 | <0.1% | +10 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 24 | $3,000 | <0.1% | +24 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19 | $3,000 | <0.1% | +19 | 新進 | – |
| MCDMcDonalds Corp | Stock | 14 | $3,000 | <0.1% | +14 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57 | $3,000 | <0.1% | +57 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50 | $3,000 | <0.1% | +50 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12 | $3,000 | <0.1% | +12 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 57 | $3,000 | <0.1% | +57 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 75 | $3,000 | <0.1% | −65,892−99.9% | 減碼 | – |
| INGRIngredion Inc | COM | 39 | $3,000 | <0.1% | +39 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 49 | $3,000 | <0.1% | +49 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75 | $3,000 | <0.1% | +75 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 68 | $3,000 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 22 | $4,000 | <0.1% | +22 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 21 | $4,000 | <0.1% | +21 | 新進 | 歷史 |
| SOSouthern Co | Stock | 55 | $4,000 | <0.1% | +55 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80 | $4,000 | <0.1% | +80 | 新進 | – |
| MMM3M Co | Stock | 24 | $4,000 | <0.1% | +24 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 62 | $4,000 | <0.1% | +62 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 55 | $4,000 | <0.1% | +55 | 新進 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 60 | $4,000 | <0.1% | +60 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 135 | $4,000 | <0.1% | +135 | 新進 | – |
| BCEBce Inc | COM NEW | 67 | $4,000 | <0.1% | +67 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96 | $5,000 | <0.1% | +96 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 52 | $5,000 | <0.1% | +52 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 250 | $5,000 | <0.1% | +250 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78 | $6,000 | <0.1% | +78 | 新進 | – |
| HASHasbro, Inc. | COM | 76 | $6,000 | <0.1% | +76 | 新進 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 50 | $6,000 | <0.1% | +50 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 135 | $7,000 | <0.1% | −470−77.7% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 71 | $7,000 | <0.1% | +71 | 新進 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 70 | $8,000 | <0.1% | +70 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 157 | $8,000 | <0.1% | +157 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62 | $8,000 | <0.1% | +62 | 新進 | – |
| AAPLApple Inc. | Stock | 45 | $8,000 | <0.1% | +45 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 180 | $9,000 | <0.1% | +180 | 新進 | – |
| GPCGenuine Parts Co | Stock | 80 | $1.00 萬 | <0.1% | +80 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 161 | $1.00 萬 | <0.1% | −23,638−99.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 130 | $1.00 萬 | <0.1% | +130 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 149 | $1.10 萬 | <0.1% | +149 | 新進 | – |
| GLWCorning Inc | COM | 293 | $1.10 萬 | <0.1% | +293 | 新進 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 241 | $1.10 萬 | <0.1% | −35,581−99.3% | 減碼 | – |
| SONSonoco Products Co | COM | 198 | $1.20 萬 | <0.1% | +198 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 211 | $1.30 萬 | <0.1% | +211 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 85 | $1.30 萬 | <0.1% | +85 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 94 | $1.40 萬 | <0.1% | +94 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 170 | $1.40 萬 | <0.1% | +170 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44 | $1.40 萬 | <0.1% | +44 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 102 | $1.40 萬 | <0.1% | +102 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 135 | $1.50 萬 | <0.1% | +135 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 148 | $1.50 萬 | <0.1% | +148 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 51 | $1.50 萬 | <0.1% | +51 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 885 | $1.50 萬 | <0.1% | +885 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 489 | $1.50 萬 | <0.1% | +489 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 108 | $1.60 萬 | <0.1% | +108 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 204 | $1.70 萬 | <0.1% | +204 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51 | $1.80 萬 | <0.1% | +51 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 340 | $1.80 萬 | <0.1% | +340 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 391 | $1.90 萬 | <0.1% | +391 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 342 | $1.90 萬 | <0.1% | +342 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 412 | $2.00 萬 | <0.1% | +412 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 155 | $2.00 萬 | <0.1% | +155 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 597 | $2.00 萬 | <0.1% | +597 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 220 | $2.00 萬 | <0.1% | −7−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194 | $2.00 萬 | <0.1% | +194 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 97 | $2.00 萬 | <0.1% | +97 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 175 | $2.10 萬 | <0.1% | +175 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 247 | $2.10 萬 | <0.1% | +247 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 209 | $2.30 萬 | <0.1% | +209 | 新進 | 歷史 |
2021 年第 4 季之後清倉（12 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 |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 5,142 | $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% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,513 | $36.7 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% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99 | $8,000 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16 | $2,000 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9 | $1,000 | <0.1% | – |