Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 165
- 較 2022 年第 1 季 −41
- 總值
- $5,102 萬
- 較 2022 年第 1 季 −$3.30 億 (−86.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 911,802 | $1,807 萬 | 35.4% | +911,802 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 512,284 | $927.2 萬 | 18.2% | +512,284 | 新進 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 281,953 | $751.4 萬 | 14.7% | +281,953 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,582 | $163.7 萬 | 3.2% | +18,582 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 9,957 | $160.5 萬 | 3.1% | +4,077+69.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,369 | $157.6 萬 | 3.1% | +12,369 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 26,250 | $157.5 萬 | 3.1% | +26,250 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 28,772 | $91.3 萬 | 1.8% | +6,181+27.4% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 14,825 | $68.9 萬 | 1.4% | +6,146+70.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,157 | $63.6 萬 | 1.2% | −2,759−18.5% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 20,016 | $60.2 萬 | 1.2% | −6,858−25.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,452 | $51.5 萬 | 1.0% | −4,112−28.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,442 | $49.7 萬 | 1.0% | −190,569−95.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,839 | $41.6 萬 | 0.8% | −185,388−95.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,619 | $38.3 萬 | 0.8% | +5,013+139.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,571 | $37.5 萬 | 0.7% | +4,694+163.2% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,000 | $19.6 萬 | 0.4% | +60+6.4% | 加碼 | 歷史 |
| KKellanova | Stock | 2,448 | $17.6 萬 | 0.3% | +2,448 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 586 | $16.8 萬 | 0.3% | +586 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,566 | $16.8 萬 | 0.3% | +1,566 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,218 | $16.7 萬 | 0.3% | +1,192+4,584.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,142 | $15.5 萬 | 0.3% | −1,891−46.9% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,335 | $13.4 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 975 | $13.2 萬 | 0.3% | −637−39.5% | 減碼 | – |
| CLXClorox Co | Stock | 855 | $12.3 萬 | 0.2% | +839+5,243.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,420 | $12.0 萬 | 0.2% | −71,523−98.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,065 | $11.7 萬 | 0.2% | −70−6.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,941 | $11.0 萬 | 0.2% | −1,263−39.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,780 | $10.3 萬 | 0.2% | −85,170−98.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,407 | $9.90 萬 | 0.2% | −333,204−99.3% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 2,345 | $9.70 萬 | 0.2% | −1,524−39.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,152 | $8.30 萬 | 0.2% | −224,553−99.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 1,096 | $7.50 萬 | 0.1% | −222,260−99.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 905 | $6.60 萬 | 0.1% | −253,924−99.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 806 | $6.60 萬 | 0.1% | −211,269−99.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,095 | $6.40 萬 | 0.1% | −367,591−99.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 478 | $6.40 萬 | 0.1% | −1,193−71.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,380 | $6.20 萬 | 0.1% | +1,380 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 829 | $6.10 萬 | 0.1% | +829 | 新進 | – |
| Nushares ETF Tr67092P847 | NUVEEN LARG CAP | 3,325 | $6.00 萬 | 0.1% | +3,325 | 新進 | – |
| PFEPfizer Inc | Stock | 1,043 | $5.50 萬 | 0.1% | +480+85.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 811 | $5.10 萬 | 0.1% | −3,765−82.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 190 | $4.70 萬 | 0.1% | +71+59.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 162 | $4.60 萬 | 0.1% | −277−63.1% | 減碼 | – |
| CVXChevron Corp | Stock | 316 | $4.60 萬 | 0.1% | +120+61.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 352 | $4.40 萬 | 0.1% | −591−62.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,657 | $4.40 萬 | 0.1% | −2,042−55.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 273 | $4.10 萬 | 0.1% | +273 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 213 | $3.90 萬 | 0.1% | +90+73.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 405 | $3.80 萬 | 0.1% | +152+60.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 853 | $3.80 萬 | 0.1% | −2,049−70.6% | 減碼 | – |
| SHELShell plc | ADR | 718 | $3.70 萬 | 0.1% | +257+55.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 271 | $3.70 萬 | 0.1% | +83+44.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 375 | $3.60 萬 | 0.1% | +125+50.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 434 | $3.60 萬 | 0.1% | −194,580−99.8% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 356 | $3.50 萬 | 0.1% | +147+70.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,581 | $3.40 萬 | 0.1% | +628+65.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 69 | $3.30 萬 | 0.1% | +24+53.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 236 | $3.30 萬 | 0.1% | +81+52.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 113 | $3.30 萬 | 0.1% | +43+61.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 419 | $3.20 萬 | 0.1% | +133+46.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 198 | $3.20 萬 | 0.1% | +75+61.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,446 | $3.20 萬 | 0.1% | −1,364−48.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 444 | $3.10 萬 | 0.1% | −114,594−99.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 600 | $3.00 萬 | 0.1% | −56,884−99.0% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 516 | $2.90 萬 | 0.1% | +176+51.8% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 900 | $2.90 萬 | 0.1% | +303+50.8% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 321 | $2.80 萬 | 0.1% | +101+45.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,734 | $2.70 萬 | 0.1% | −164,734−99.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 266 | $2.60 萬 | 0.1% | +91+52.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 180 | $2.60 萬 | 0.1% | +86+91.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 267 | $2.50 萬 | <0.1% | +97+57.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 583 | $2.50 萬 | <0.1% | +192+49.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 144 | $2.50 萬 | <0.1% | +47+48.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 379 | $2.40 萬 | <0.1% | +132+53.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 538 | $2.30 萬 | <0.1% | +196+57.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 160 | $2.30 萬 | <0.1% | +53+49.5% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 301 | $2.30 萬 | <0.1% | +97+47.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 767 | $2.30 萬 | <0.1% | +278+56.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 603 | $2.20 萬 | <0.1% | +191+46.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83 | $2.20 萬 | <0.1% | +39+88.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78 | $2.20 萬 | <0.1% | +27+52.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 168 | $2.10 萬 | <0.1% | +60+55.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,288 | $2.00 萬 | <0.1% | +403+45.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 203 | $1.90 萬 | <0.1% | +68+50.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 233 | $1.90 萬 | <0.1% | +85+57.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129 | $1.90 萬 | <0.1% | −48,248−99.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 217 | $1.80 萬 | <0.1% | −2,006−90.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 154 | $1.80 萬 | <0.1% | +52+51.0% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 308 | $1.80 萬 | <0.1% | +110+55.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,225 | $1.70 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 75 | $1.70 萬 | <0.1% | +24+47.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 333 | $1.70 萬 | <0.1% | +122+57.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 117 | $1.60 萬 | <0.1% | +37+46.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 127 | $1.60 萬 | <0.1% | +42+49.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 474 | $1.50 萬 | <0.1% | +181+61.8% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 58 | $1.40 萬 | <0.1% | −287−83.2% | 減碼 | – |
| SOSouthern Co | Stock | 184 | $1.30 萬 | <0.1% | +129+234.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39 | $1.30 萬 | <0.1% | +29+290.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 235 | $1.30 萬 | <0.1% | +235 | 新進 | – |
2022 年第 1 季之後清倉（59 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 177,927 | $2,557 萬 | 6.7% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 239,317 | $2,271 萬 | 6.0% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 68,414 | $852.4 萬 | 2.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,350 | $372.6 萬 | 1.0% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 68,996 | $296.5 萬 | 0.8% | – |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 204,512 | $269.7 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 26,497 | $244.2 萬 | 0.6% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 26,757 | $149.2 萬 | 0.4% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 21,376 | $145.3 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 18,158 | $115.7 萬 | 0.3% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,299 | $113.6 萬 | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,297 | $112.3 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,827 | $27.1 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 905 | $16.9 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 2,926 | $16.8 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,303 | $16.7 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 4,450 | $16.2 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 646 | $16.1 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 323 | $15.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,332 | $15.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,637 | $15.0 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,157 | $14.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 401 | $7.40 萬 | <0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,531 | $7.10 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 639 | $7.00 萬 | <0.1% | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,934 | $7.00 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 840 | $6.90 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 1,489 | $6.60 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,545 | $5.00 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 689 | $2.90 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194 | $2.00 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 149 | $1.10 萬 | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 241 | $1.10 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 130 | $1.00 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 180 | $9,000 | <0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 70 | $8,000 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 135 | $7,000 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78 | $6,000 | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 50 | $6,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96 | $5,000 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 52 | $5,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 250 | $5,000 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91 | $5,000 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80 | $4,000 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 55 | $4,000 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 135 | $4,000 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10 | $3,000 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19 | $3,000 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50 | $3,000 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12 | $3,000 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75 | $3,000 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 68 | $3,000 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20 | $2,000 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48 | $2,000 | <0.1% | – |
| RUNSunrun Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 26 | $2,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36 | $1,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 50 | $1,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 45 | $1,000 | <0.1% | – |