Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 37
- 較 2023 年第 1 季 +2
- 總值
- $7,449 萬
- 較 2023 年第 1 季 −$1.74 億 (−70.0%)
| 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 | 340,644 | $3,840 萬 | 51.6% | −1,705,419−83.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 47,101 | $329.0 萬 | 4.4% | +47,101 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,005 | $283.4 萬 | 3.8% | +9,073+309.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 71,360 | $244.9 萬 | 3.3% | +71,360 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,800 | $222.5 萬 | 3.0% | +19,800 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 34,156 | $210.1 萬 | 2.8% | +34,156 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,272 | $207.9 萬 | 2.8% | −53,793−61.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 52,321 | $200.6 萬 | 2.7% | +52,321 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,815 | $198.2 萬 | 2.7% | +14,815 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,109 | $195.3 萬 | 2.6% | +19,109 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,103 | $191.0 萬 | 2.6% | −5,220−19.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,622 | $179.0 萬 | 2.4% | +32,622 | 新進 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 126,845 | $166.8 萬 | 2.2% | +126,845 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,372 | $123.7 萬 | 1.7% | +4,372 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 0 | $96.4 萬 | 1.3% | 0 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,870 | $86.5 萬 | 1.2% | −25,164−62.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 0 | $81.6 萬 | 1.1% | 0 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,456 | $49.5 萬 | 0.7% | −2,312−61.4% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,048 | $49.2 萬 | 0.7% | +10,048 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,279 | $46.7 萬 | 0.6% | +7,279 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,608 | $44.7 萬 | 0.6% | +11,608 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,995 | $42.0 萬 | 0.6% | +5,995 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,447 | $39.7 萬 | 0.5% | +5,447 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,275 | $36.8 萬 | 0.5% | +2,275 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,760 | $34.4 萬 | 0.5% | +3,760 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,481 | $31.0 萬 | 0.4% | −13,383−74.9% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 9,574 | $30.2 萬 | 0.4% | −25,092−72.4% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,364 | $29.5 萬 | 0.4% | −25,357−88.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,124 | $29.3 萬 | 0.4% | +5,124 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,260 | $28.7 萬 | 0.4% | +5,260 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,848 | $27.6 萬 | 0.4% | +30,848 | 新進 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 7,878 | $27.1 萬 | 0.4% | −126−1.6% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,529 | $23.2 萬 | 0.3% | +6,529 | 新進 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 13,728 | $22.2 萬 | 0.3% | +13,728 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,610 | $0 | 0.0% | +14,610 | 新進 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 12,311 | $0 | 0.0% | −33,293−73.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 591 | – | – | +591 | 新進 | – |
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 37,372 | $375.5 萬 | 1.5% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,182 | $332.9 萬 | 1.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,899 | $328.6 萬 | 1.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,967 | $324.7 萬 | 1.3% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 77,861 | $310.7 萬 | 1.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,095 | $304.3 萬 | 1.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,837 | $283.4 萬 | 1.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,105 | $270.4 萬 | 1.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22,943 | $266.3 萬 | 1.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,983 | $128.6 萬 | 0.5% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 31,757 | $109.4 萬 | 0.4% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,422 | $93.5 萬 | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,365 | $83.3 萬 | 0.3% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,913 | $83.2 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,813 | $82.9 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,162 | $79.2 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,120 | $78.4 萬 | 0.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,771 | $75.0 萬 | 0.3% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,546 | $58.0 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,092 | $44.4 萬 | 0.2% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,085 | $35.4 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,542 | $35.4 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,492 | $35.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,642 | – | – | – |