Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 133
- 較 2022 年第 2 季 −32
- 總值
- $2.71 億
- 較 2022 年第 2 季 +$2.20 億 (+430.7%)
| 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% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 1 | $0 | 0.0% | −7−87.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | – |
| 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 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9 | $3,000 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 145 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 185 | $3,000 | <0.1% | −512,099−100.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 79 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 157 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 50 | $4,000 | <0.1% | −3−5.7% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 71 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 44 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 51 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 142 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 166 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62 | $6,000 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 45 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 47 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 59 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 62 | $7,000 | <0.1% | −290−82.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 264 | $7,000 | <0.1% | −150−36.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 166 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 38 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30 | $8,000 | <0.1% | −132−81.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 56 | $8,000 | <0.1% | +56 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 161 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 121 | $8,000 | <0.1% | −4−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 174 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 241 | $9,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 119 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 165 | $1.10 萬 | <0.1% | −987−85.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 349 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 84 | $1.10 萬 | <0.1% | +84 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 230 | $1.20 萬 | <0.1% | +230 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 229 | $1.20 萬 | <0.1% | −6−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 304 | $1.30 萬 | <0.1% | −29−8.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 58 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 460 | $1.30 萬 | <0.1% | −14−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113 | $1.40 萬 | <0.1% | −67−37.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 201 | $1.40 萬 | <0.1% | −895−81.7% | 減碼 | – |
| INTCIntel Corp | Stock | 596 | $1.50 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 151 | $1.50 萬 | <0.1% | +151 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 201 | $1.60 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67 | $1.60 萬 | <0.1% | −16−19.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 78 | $1.60 萬 | <0.1% | +3+4.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 227 | $1.70 萬 | <0.1% | −6−2.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 117 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 126 | $1.70 萬 | <0.1% | −3−2.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 127 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 296 | $1.70 萬 | <0.1% | −12−3.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 218 | $1.80 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 119 | $1.90 萬 | <0.1% | +50+72.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 341 | $1.90 萬 | <0.1% | −754−68.9% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 150 | $1.90 萬 | <0.1% | −4−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 134 | $2.00 萬 | <0.1% | −64−32.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,642 | $2.00 萬 | <0.1% | +636+63.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 537 | $2.10 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,395 | $2.10 萬 | <0.1% | −186−11.8% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 282 | $2.10 萬 | <0.1% | −19−6.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 734 | $2.10 萬 | <0.1% | −33−4.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 251 | $2.20 萬 | <0.1% | −15−5.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 136 | $2.20 萬 | <0.1% | −77−36.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 575 | $2.20 萬 | <0.1% | −8−1.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,886 | $2.20 萬 | <0.1% | +661+54.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 172 | $2.20 萬 | <0.1% | +4+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 263 | $2.30 萬 | <0.1% | −4−1.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 363 | $2.30 萬 | <0.1% | −16−4.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 907 | $2.30 萬 | <0.1% | −750−45.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 247 | $2.40 萬 | <0.1% | +247 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 143 | $2.40 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 110 | $2.50 萬 | <0.1% | −80−42.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,734 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 514 | $2.50 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 319 | $2.60 萬 | <0.1% | −2−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 167 | $2.60 萬 | <0.1% | +167 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 230 | $2.70 萬 | <0.1% | −6−2.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,268 | $2.70 萬 | <0.1% | −178−12.3% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 309 | $2.80 萬 | <0.1% | −47−13.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 355 | $2.90 萬 | <0.1% | −64−15.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 885 | $2.90 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 68 | $3.00 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 370 | $3.00 萬 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 444 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 237 | $3.00 萬 | <0.1% | −241−50.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 116 | $3.10 萬 | <0.1% | +38+48.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 387 | $3.10 萬 | <0.1% | −47−10.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 110 | $3.30 萬 | <0.1% | −3−2.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（41 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A608 | SHT 7-10 YR TR | 281,953 | $751.4 萬 | 14.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,582 | $163.7 萬 | 3.2% | – |
| Vanguard Materials ETF92204A801 | ETF | 9,957 | $160.5 萬 | 3.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,369 | $157.6 萬 | 3.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 26,250 | $157.5 萬 | 3.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,000 | $19.6 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 2,448 | $17.6 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 586 | $16.8 萬 | 0.3% | 歷史 |
| CTLTCatalent, Inc. | COM | 1,566 | $16.8 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,218 | $16.7 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,335 | $13.4 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 855 | $12.3 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,380 | $6.20 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 829 | $6.10 萬 | 0.1% | – |
| Nushares ETF Tr67092P847 | NUVEEN LARG CAP | 3,325 | $6.00 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 273 | $4.10 萬 | 0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 1,288 | $2.00 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 184 | $1.30 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 39 | $1.30 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 71 | $1.20 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 48 | $1.20 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 205 | $1.20 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 165 | $1.10 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 83 | $1.10 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 65 | $1.00 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 95 | $1.00 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 116 | $1.00 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 146 | $9,000 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 162 | $9,000 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 261 | $9,000 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 188 | $9,000 | <0.1% | 歷史 |
| MMM3M Co | Stock | 64 | $8,000 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 109 | $7,000 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 134 | $7,000 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 119 | $6,000 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 102 | $6,000 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 59 | $5,000 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 40 | $3,000 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 31 | $3,000 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 9 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8 | $1,000 | <0.1% | – |