Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 35
- 較 2022 年第 4 季 −101
- 總值
- $2.49 億
- 較 2022 年第 4 季 −$1,848 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,046,063 | $1.88 億 | 75.8% | +444,543+27.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88,065 | $574.6 萬 | 2.3% | +87,876+46,495.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 37,372 | $375.5 萬 | 1.5% | −555,104−93.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,182 | $332.9 萬 | 1.3% | +13,182 | 新進 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 45,604 | $330.5 萬 | 1.3% | −79−0.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,899 | $328.6 萬 | 1.3% | +87,698+43,630.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,967 | $324.7 萬 | 1.3% | +47,967 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 77,861 | $310.7 萬 | 1.2% | +77,861 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,095 | $304.3 萬 | 1.2% | +60,095 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,323 | $291.2 萬 | 1.2% | +25,312+2,503.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,837 | $283.4 萬 | 1.1% | +13,837 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 28,721 | $279.9 萬 | 1.1% | +28,721 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,105 | $270.4 萬 | 1.1% | +55,252+6,477.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22,943 | $266.3 萬 | 1.1% | +22,943 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,034 | $252.1 萬 | 1.0% | +39,072+4,061.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,864 | $132.7 萬 | 0.5% | +17,864 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,983 | $128.6 萬 | 0.5% | +21,081+357.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,768 | $122.0 萬 | 0.5% | +3,768 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 31,757 | $109.4 萬 | 0.4% | −5,771−15.4% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 34,666 | $108.2 萬 | 0.4% | +10,017+40.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,422 | $93.5 萬 | 0.4% | +11,422 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,365 | $83.3 萬 | 0.3% | +3,365 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,913 | $83.2 萬 | 0.3% | +5,913 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,813 | $82.9 萬 | 0.3% | +1,517+10.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,162 | $79.2 萬 | 0.3% | +9,162 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,120 | $78.4 萬 | 0.3% | +5,120 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,771 | $75.0 萬 | 0.3% | −800,752−99.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,932 | $73.5 萬 | 0.3% | +2,904+10,371.4% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,546 | $58.0 萬 | 0.2% | −5,785−33.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,092 | $44.4 萬 | 0.2% | +587+6.9% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,085 | $35.4 萬 | 0.1% | +7,085 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,542 | $35.4 萬 | 0.1% | +2,542 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,492 | $35.1 萬 | 0.1% | +3,492 | 新進 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,004 | $34.8 萬 | 0.1% | +8,004 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,642 | – | – | +15,754+322.3% | 加碼 | – |
2022 年第 4 季之後清倉（119 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 119 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63,076 | $319.9 萬 | 1.2% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 100,568 | $312.4 萬 | 1.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,718 | $306.3 萬 | 1.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,208 | $25.8 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 4,552 | $21.0 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 828 | $11.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,486 | $11.2 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 2,418 | $9.19 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 564 | $8.82 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 223 | $8.41 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 483 | $6.82 萬 | <0.1% | – |
| NVDANVIDIA Corp | Stock | 464 | $6.78 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 806 | $6.63 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 905 | $6.50 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 351 | $6.30 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,117 | $5.72 萬 | <0.1% | – |
| iShares Tr46436E536 | US SML CP VALUE | 2,028 | $5.71 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,186 | $5.59 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 661 | $5.39 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,218 | $5.35 萬 | <0.1% | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 2,153 | $5.35 萬 | <0.1% | – |
| SHELShell plc | ADR | 898 | $5.11 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 936 | $5.00 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,163 | $4.84 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 262 | $4.71 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 410 | $4.67 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 772 | $4.66 萬 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 693 | $4.50 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 71 | $4.47 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 870 | $4.46 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 222 | $4.42 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 714 | $4.35 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 227 | $4.32 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 458 | $4.27 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 76 | $4.25 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 99 | $4.24 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 134 | $4.23 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 135 | $4.16 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 346 | $4.14 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 394 | $3.98 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 126 | $3.89 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 780 | $3.61 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 972 | $3.53 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 354 | $3.33 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 371 | $3.29 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 377 | $3.26 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 388 | $3.16 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 237 | $3.14 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 56 | $3.08 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 115 | $3.02 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 647 | $2.94 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 263 | $2.92 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 454 | $2.90 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 332 | $2.88 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 160 | $2.85 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 160 | $2.78 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 581 | $2.77 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 184 | $2.74 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 274 | $2.73 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 283 | $2.63 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 853 | $2.56 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 174 | $2.33 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 132 | $2.33 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 702 | $2.33 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 222 | $2.31 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 240 | $2.31 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 164 | $2.27 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 62 | $2.27 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 259 | $2.18 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 125 | $2.17 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 138 | $2.17 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 87 | $2.14 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 382 | $2.08 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 337 | $2.05 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 955 | $2.01 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 175 | $1.97 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 124 | $1.88 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 132 | $1.86 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 76 | $1.82 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 687 | $1.82 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 340 | $1.71 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 156 | $1.71 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 66 | $1.55 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 58 | $1.41 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 98 | $1.40 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 270 | $1.38 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 62 | $1.07 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 241 | $9,983 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 174 | $9,880 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 114 | $8,430 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 166 | $7,850 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 161 | $7,837 | <0.1% | – |
| PGRProgressive Corp | Stock | 59 | $7,652 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62 | $7,066 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 47 | $7,033 | <0.1% | 歷史 |
| NUENucor Corp | COM | 51 | $6,722 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43 | $6,530 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 240 | $5,878 | <0.1% | – |
| AAPLApple Inc. | Stock | 45 | $5,847 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 38 | $5,512 | <0.1% | 歷史 |