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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/7/18
SEC
Win Advisors, Inc 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares U.S. Treasury Bond ETF46429B267ETF12$00.0%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF4$00.0%−53−93.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF10$00.0%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF1$00.0%00.0%不變–
American Centy ETF Tr025072810FOCUSED DYNAMIC8$00.0%−39,940−100.0%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4$00.0%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS1$00.0%00.0%不變–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1$00.0%−1,112−99.9%減碼–
iShares Tr46435U853BROAD USD HIGH4$00.0%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF18$1,000<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF11$1,000<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF10$1,000<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF22$1,000<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7$1,000<0.1%00.0%不變–
WRBBerkley W R CorpCOM9$1,000<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS8$1,000<0.1%−309,289−100.0%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF75$2,000<0.1%00.0%不變–
SBUXStarbucks CorpStock40$3,000<0.1%+40新進歷史
Vanguard Information Technology ETF92204A702ETF9$3,000<0.1%−3,711−99.8%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF25$3,000<0.1%−34,468−99.9%減碼–
INGRIngredion IncCOM31$3,000<0.1%−8−20.5%減碼歷史
MUMicron Technology IncStock79$4,000<0.1%−1,916−96.0%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF53$4,000<0.1%−51,591−99.9%減碼–
FCXFreeport-McMoran IncStock157$5,000<0.1%00.0%不變歷史
OGNOrganon & Co.Stock145$5,000<0.1%−3,696−96.2%減碼歷史
DOXAmdocs LtdSHS59$5,000<0.1%+59新進歷史
NUENucor CorpCOM51$5,000<0.1%−2,369−97.9%減碼歷史
FITBFifth Third BancorpCOM142$5,000<0.1%−3,642−96.2%減碼歷史
VZVerizon Communications IncStock119$6,000<0.1%+53+80.3%加碼歷史
SLBSLB LimitedStock166$6,000<0.1%−4,357−96.3%減碼歷史
AAPLApple Inc.Stock45$6,000<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock102$6,000<0.1%+45+78.9%加碼歷史
AAgilent Technologies, Inc.COM47$6,000<0.1%−1,269−96.4%減碼歷史
MTBM&T Bank CorpCOM38$6,000<0.1%−959−96.2%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS71$6,000<0.1%00.0%不變歷史
PGRProgressive CorpStock59$7,000<0.1%−1,568−96.4%減碼歷史
MRNAModerna, Inc.Stock44$7,000<0.1%−1,149−96.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF62$7,000<0.1%00.0%不變–
NWENorthWestern Energy Group, Inc.COM NEW109$7,000<0.1%+49+81.7%加碼歷史
BCEBce IncCOM NEW134$7,000<0.1%+67+100.0%加碼歷史
MMM3M CoStock64$8,000<0.1%+40+166.7%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT161$8,000<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP1500166$8,000<0.1%−2,184−92.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF42$9,000<0.1%−29,242−99.9%減碼–
MDLZMondelez International, Inc.Stock146$9,000<0.1%+111+317.1%加碼歷史
CAHCardinal Health IncStock162$9,000<0.1%+119+276.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM261$9,000<0.1%+200+327.9%加碼歷史
HRLHormel Foods CorpCOM188$9,000<0.1%+139+283.7%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM174$9,000<0.1%−5,922−97.1%減碼–
WMWaste Management IncStock65$1.00 萬<0.1%+49+306.3%加碼歷史
DUKDuke Energy CORPStock95$1.00 萬<0.1%+71+295.8%加碼歷史
SYYSysco CorpStock116$1.00 萬<0.1%+88+314.3%加碼歷史
HASHasbro, Inc.COM125$1.00 萬<0.1%+49+64.5%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT241$1.00 萬<0.1%+241新進–
KOCoca Cola CoStock165$1.10 萬<0.1%+127+334.2%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF349$1.10 萬<0.1%−460,531−99.9%減碼–
RSGRepublic Services, Inc.COM83$1.10 萬<0.1%+63+315.0%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX119$1.10 萬<0.1%−167,986−99.9%減碼–
JNJJohnson & JohnsonStock69$1.20 萬<0.1%+47+213.6%加碼歷史
PEPPepsiCo IncStock71$1.20 萬<0.1%+50+238.1%加碼歷史
MCDMcDonalds CorpStock48$1.20 萬<0.1%+34+242.9%加碼歷史
LNTAlliant Energy CorpStock205$1.20 萬<0.1%+143+230.6%加碼歷史
SOSouthern CoStock184$1.30 萬<0.1%+129+234.5%加碼歷史
LLYEli Lilly & CoStock39$1.30 萬<0.1%+29+290.0%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM235$1.30 萬<0.1%+235新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,006$1.30 萬<0.1%−1,510−60.0%減碼–
iShares Tr46434V456MSCI INTL QUALTY414$1.30 萬<0.1%−1,150−73.5%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF188$1.30 萬<0.1%−1,272−87.1%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF58$1.40 萬<0.1%−287−83.2%減碼–
GLWCorning IncCOM474$1.50 萬<0.1%+181+61.8%加碼歷史
GPCGenuine Parts CoStock117$1.60 萬<0.1%+37+46.3%加碼歷史
ETNEaton Corp plcStock127$1.60 萬<0.1%+42+49.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,225$1.70 萬<0.1%+1,225新進歷史
NSCNorfolk Southern CorpStock75$1.70 萬<0.1%+24+47.1%加碼歷史
DOWDow Inc.Stock333$1.70 萬<0.1%+122+57.8%加碼歷史
PSXPhillips 66Stock217$1.80 萬<0.1%−2,006−90.2%減碼歷史
DRIDarden Restaurants IncCOM154$1.80 萬<0.1%+52+51.0%加碼歷史
SONSonoco Products CoCOM308$1.80 萬<0.1%+110+55.6%加碼歷史
MDTMedtronic plcStock203$1.90 萬<0.1%+68+50.4%加碼歷史
EMREmerson Electric CoStock233$1.90 萬<0.1%+85+57.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF129$1.90 萬<0.1%−48,248−99.7%減碼–
VODVodafone Group Public Ltd CoADR1,288$2.00 萬<0.1%+403+45.5%加碼歷史
WMTWalmart Inc.Stock168$2.10 萬<0.1%+60+55.6%加碼歷史
INTCIntel CorpStock603$2.20 萬<0.1%+191+46.4%加碼歷史
MSFTMicrosoft CorpStock83$2.20 萬<0.1%+39+88.6%加碼歷史
BRK.BBerkshire Hathaway IncStock78$2.20 萬<0.1%+27+52.9%加碼歷史
CSCOCisco Systems, Inc.Stock538$2.30 萬<0.1%+196+57.3%加碼歷史
TGTTarget CorpStock160$2.30 萬<0.1%+53+49.5%加碼歷史
BOHBank of Hawaii CorpCOM301$2.30 萬<0.1%+97+47.5%加碼歷史
CNPCenterpoint Energy IncCOM767$2.30 萬<0.1%+278+56.9%加碼歷史
OMCOmnicom Group Inc.COM379$2.40 萬<0.1%+132+53.4%加碼歷史
MRKMerck & Co., Inc.Stock267$2.50 萬<0.1%+97+57.1%加碼歷史
BNYBank of New York Mellon CorpStock583$2.50 萬<0.1%+192+49.1%加碼歷史
DEODiageo PLCSPON ADR NEW144$2.50 萬<0.1%+47+48.5%加碼歷史
PRUPrudential Financial IncStock266$2.60 萬0.1%+91+52.0%加碼歷史
PGProcter & Gamble CoStock180$2.60 萬0.1%+86+91.5%加碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,734$2.70 萬0.1%−164,734−99.0%減碼–
iShares Tr464287697U.S. UTILITS ETF321$2.80 萬0.1%+101+45.9%加碼–
TAPMolson Coors Beverage CoCL B516$2.90 萬0.1%+176+51.8%加碼歷史
FHIFederated Hermes, Inc.CL B900$2.90 萬0.1%+303+50.8%加碼歷史

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。

Win Advisors, Inc 在 2022 年第 1 季之後清倉的部位
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 Trust78468R804ST STR R1K LOWV177,927$2,557 萬6.7%–
ProShares Tr74348A467S&P 500 DV ARIST239,317$2,271 萬6.0%–
SPDR Series Trust78468R812ST STR MSCI USAQ68,414$852.4 萬2.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF36,350$372.6 萬1.0%–
iShares Tr464289875CORE 40 MODE ETF68,996$296.5 萬0.8%–
Invesco Actively Managed ETF46090A309CNSRTV MLT AST204,512$269.7 萬0.7%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV26,497$244.2 萬0.6%–
Global X FDS37954Y889S&P 500 CATHOLIC26,757$149.2 萬0.4%–
American Centy ETF Tr025072307US QUALITY GROW21,376$145.3 萬0.4%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE18,158$115.7 萬0.3%–
Fidelity MSCI Health Care Index ETF316092600ETF17,299$113.6 萬0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF29,297$112.3 萬0.3%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,827$27.1 萬0.1%–
AXPAmerican Express CoStock905$16.9 萬<0.1%歷史
KRKroger CoStock2,926$16.8 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,303$16.7 萬<0.1%歷史
HPQHP IncStock4,450$16.2 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock646$16.1 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM323$15.7 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,332$15.4 萬<0.1%歷史
OXYOccidental Petroleum CorpStock2,637$15.0 萬<0.1%歷史
ETSYEtsy IncCOM1,157$14.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT401$7.40 萬<0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP2,531$7.10 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF639$7.00 萬<0.1%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA2,934$7.00 萬<0.1%–
XOMExxonMobil Holdings CorpCOM840$6.90 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,489$6.60 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF1,545$5.00 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF689$2.90 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK194$2.00 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF149$1.10 萬<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT241$1.10 萬<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST130$1.00 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF180$9,000<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF70$8,000<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN135$7,000<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF78$6,000<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV50$6,000<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF96$5,000<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF52$5,000<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF250$5,000<0.1%–
iShares Tr464288646ISHS 1-5YR INVS91$5,000<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF80$4,000<0.1%–
ARK Innovation ETF00214Q104ETF55$4,000<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG135$4,000<0.1%–
iShares Russell 1000 Growth ETF464287614ETF10$3,000<0.1%–
Vanguard Morningstar Value ETF922908744ETF19$3,000<0.1%–
iShares Core Dividend Growth ETF46434V621ETF50$3,000<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF12$3,000<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF75$3,000<0.1%–
iShares Tr46434V878ULTRA SHORT DUR68$3,000<0.1%–
iShares Tr464287739U.S. REAL ES ETF20$2,000<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX48$2,000<0.1%–
RUNSunrun Inc.COM50$2,000<0.1%歷史
iShares Tr464288273EAFE SML CP ETF26$2,000<0.1%–
Schwab U.S. REIT ETF808524847ETF36$1,000<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS50$1,000<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW45$1,000<0.1%–