Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 136
- 較 2022 年第 3 季 +3
- 總值
- $2.67 億
- 較 2022 年第 3 季 −$364.1 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 936 | $5.00 萬 | <0.1% | +770+463.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 898 | $5.11 萬 | <0.1% | +91+11.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 962 | $5.30 萬 | <0.1% | −217−18.4% | 減碼 | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 2,153 | $5.35 萬 | <0.1% | +2,153 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,218 | $5.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 661 | $5.39 萬 | <0.1% | −240−26.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,186 | $5.59 萬 | <0.1% | +1,186 | 新進 | – |
| iShares Tr46436E536 | US SML CP VALUE | 2,028 | $5.71 萬 | <0.1% | +2,028 | 新進 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,117 | $5.72 萬 | <0.1% | +2,117 | 新進 | – |
| CVXChevron Corp | Stock | 351 | $6.30 萬 | <0.1% | +30+9.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 905 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 806 | $6.63 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 464 | $6.78 萬 | <0.1% | +464 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 483 | $6.82 萬 | <0.1% | −109−18.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 223 | $8.41 萬 | <0.1% | +113+102.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 564 | $8.82 萬 | <0.1% | +293+108.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,418 | $9.19 萬 | <0.1% | +2,261+1,440.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,011 | $11.1 萬 | <0.1% | +387+62.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,486 | $11.2 萬 | <0.1% | −225−13.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 828 | $11.7 萬 | <0.1% | +656+381.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 4,552 | $21.0 萬 | 0.1% | −4,347−48.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,888 | $24.8 萬 | 0.1% | −2,514−34.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,208 | $25.8 萬 | 0.1% | −5,593−51.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,902 | $26.0 萬 | 0.1% | −4,001−40.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,505 | $41.0 萬 | 0.2% | −1,006−10.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,296 | $76.5 萬 | 0.3% | +349+2.5% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 24,649 | $76.7 萬 | 0.3% | +2,047+9.1% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 17,331 | $79.0 萬 | 0.3% | +2,230+14.8% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 37,528 | $125.7 萬 | 0.5% | +5,916+18.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,718 | $306.3 萬 | 1.1% | +23,718 | 新進 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 45,683 | $307.0 萬 | 1.1% | +45,683 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 100,568 | $312.4 萬 | 1.2% | +100,568 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63,076 | $319.9 萬 | 1.2% | +63,076 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 808,523 | $4,064 萬 | 15.2% | +73,370+10.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 592,476 | $5,908 萬 | 22.1% | +592,476 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,601,520 | $1.46 億 | 54.8% | −861,540−35.0% | 減碼 | – |
2022 年第 3 季之後清倉（28 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 1,034 | $16.9 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 4,408 | $16.3 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,209 | $14.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,766 | $6.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 167 | $2.60 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,734 | $2.50 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 514 | $2.50 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,886 | $2.20 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,395 | $2.10 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 282 | $2.10 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 134 | $2.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,642 | $2.00 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 201 | $1.60 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 460 | $1.30 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188 | $1.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 349 | $1.10 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30 | $8,000 | <0.1% | – |
| HASHasbro, Inc. | COM | 121 | $8,000 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 62 | $7,000 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 264 | $7,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 50 | $4,000 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9 | $3,000 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25 | $3,000 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 75 | $2,000 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1 | $0 | 0.0% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 1 | $0 | 0.0% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1 | $0 | 0.0% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1 | $0 | 0.0% | – |