Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 46
- 較 2023 年第 2 季 +9
- 總值
- $2.04 億
- 較 2023 年第 2 季 +$1.30 億 (+174.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 377,558 | $2,746 萬 | 13.4% | +343,286+1,001.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 497,002 | $1,496 萬 | 7.3% | +497,002 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 198,179 | $1,356 萬 | 6.6% | +183,309+1,232.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 266,749 | $1,344 萬 | 6.6% | +266,749 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 119,756 | $1,199 萬 | 5.9% | +119,756 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 232,954 | $1,166 萬 | 5.7% | +232,954 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 227,807 | $1,156 萬 | 5.7% | +227,807 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 126,177 | $1,139 萬 | 5.6% | +126,177 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 223,397 | $1,124 萬 | 5.5% | +223,397 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,660 | $1,119 萬 | 5.5% | +52,660 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 83,537 | $1,115 萬 | 5.5% | +83,537 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 86,433 | $793.6 萬 | 3.9% | −254,211−74.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,217 | $485.7 萬 | 2.4% | +50,626+8,566.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,012 | $438.0 萬 | 2.1% | +64,012 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 55,716 | $434.9 萬 | 2.1% | +55,716 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,282 | $409.6 萬 | 2.0% | +99,282 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,898 | $327.2 萬 | 1.6% | +49,898 | 新進 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 70,582 | $326.4 萬 | 1.6% | +70,582 | 新進 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 59,306 | $314.4 萬 | 1.5% | +59,306 | 新進 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 74,912 | $166.0 萬 | 0.8% | +59,156+375.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,847 | $165.5 萬 | 0.8% | +11,847 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 15,925 | $164.6 萬 | 0.8% | +12,561+373.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 55,647 | $158.9 萬 | 0.8% | +55,647 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,494 | $152.1 萬 | 0.7% | +30,494 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,383 | $151.7 萬 | 0.7% | +14,383 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,639 | $147.4 萬 | 0.7% | +14,639 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,850 | $99.9 萬 | 0.5% | +20,850 | 新進 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 27,375 | $83.8 萬 | 0.4% | +17,801+185.9% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 24,068 | $83.0 萬 | 0.4% | +24,068 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,851 | $77.9 萬 | 0.4% | +15,851 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,260 | $42.6 萬 | 0.2% | −2,348−20.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,789 | $41.9 萬 | 0.2% | −17,314−82.0% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,327 | $39.2 萬 | 0.2% | +5,327 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,775 | $38.9 萬 | 0.2% | +5,775 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,920 | $38.4 萬 | 0.2% | +9,920 | 新進 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 11,427 | $38.2 萬 | 0.2% | +11,427 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,649 | $37.4 萬 | 0.2% | +1,649 | 新進 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,398 | $27.5 萬 | 0.1% | +5,398 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 2,314 | $24.7 萬 | 0.1% | +2,314 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 531 | $24.4 萬 | 0.1% | +531 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,561 | $21.7 萬 | 0.1% | +1,561 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 844 | $21.5 萬 | 0.1% | +844 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 515 | $21.1 萬 | 0.1% | +515 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,096 | $20.8 萬 | 0.1% | +5,096 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 397 | $20.3 萬 | 0.1% | +397 | 新進 | 歷史 |
| KEYKeycorp | COM | 16,862 | $18.1 萬 | 0.1% | +16,862 | 新進 | 歷史 |
2023 年第 2 季之後清倉（28 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 47,101 | $329.0 萬 | 4.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,005 | $283.4 萬 | 3.8% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 71,360 | $244.9 萬 | 3.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,800 | $222.5 萬 | 3.0% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 34,156 | $210.1 萬 | 2.8% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 52,321 | $200.6 萬 | 2.7% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,815 | $198.2 萬 | 2.7% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,109 | $195.3 萬 | 2.6% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,622 | $179.0 萬 | 2.4% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 126,845 | $166.8 萬 | 2.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,372 | $123.7 萬 | 1.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 0 | $96.4 萬 | 1.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 0 | $81.6 萬 | 1.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,456 | $49.5 萬 | 0.7% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,048 | $49.2 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,279 | $46.7 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,995 | $42.0 萬 | 0.6% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,447 | $39.7 萬 | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,275 | $36.8 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,760 | $34.4 萬 | 0.5% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,481 | $31.0 萬 | 0.4% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,124 | $29.3 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,260 | $28.7 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,848 | $27.6 萬 | 0.4% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,529 | $23.2 萬 | 0.3% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 13,728 | $22.2 萬 | 0.3% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,610 | $0 | 0.0% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 12,311 | $0 | 0.0% | – |