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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 195,014 | $2,127 萬 | 5.6% | +132,119+210.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 254,829 | $2,207 萬 | 5.8% | +1,044+0.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 239,317 | $2,271 萬 | 6.0% | +239,317 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 177,927 | $2,557 萬 | 6.7% | +177,927 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 309,297 | $2,730 萬 | 7.2% | +309,297 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 368,686 | $2,759 萬 | 7.2% | +343,362+1,355.9% | 加碼依 2 比 1 拆股換算 | – |
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% | – |