Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 +9
- 總值
- $2.20 億
- 較 2023 年第 3 季 +$1,624 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 538,235 | $2,477 萬 | 11.2% | +538,235 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 210,162 | $2,419 萬 | 11.0% | +194,237+1,219.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 371,793 | $1,577 萬 | 7.2% | +371,793 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 218,956 | $1,539 萬 | 7.0% | +218,956 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,498 | $1,207 萬 | 5.5% | +158,498 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 481,507 | $1,158 萬 | 5.3% | +481,507 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 206,399 | $1,154 萬 | 5.2% | +206,399 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 65,410 | $1,146 萬 | 5.2% | +65,410 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 316,595 | $1,144 萬 | 5.2% | +316,595 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,956 | $1,066 萬 | 4.8% | +129,956 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,303 | $579.7 萬 | 2.6% | +68,303 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,617 | $434.8 萬 | 2.0% | +10,617 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,155 | $412.7 萬 | 1.9% | +26,155 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 41,986 | $393.9 萬 | 1.8% | +41,986 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 26,894 | $390.0 萬 | 1.8% | −56,643−67.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 40,750 | $316.6 萬 | 1.4% | +40,750 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,692 | $303.4 萬 | 1.4% | +10,043+609.0% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 56,589 | $303.0 萬 | 1.4% | +56,589 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,036 | $302.9 萬 | 1.4% | +8,036 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,898 | $301.4 萬 | 1.4% | +9,898 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,094 | $296.0 萬 | 1.3% | +31,094 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 128,365 | $295.8 萬 | 1.3% | +128,365 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 31,137 | $211.2 萬 | 1.0% | +31,137 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,847 | $178.4 萬 | 0.8% | +10,847 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,674 | $177.8 萬 | 0.8% | +3,674 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,588 | $171.4 萬 | 0.8% | +45,588 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 51,302 | $161.7 萬 | 0.7% | −445,700−89.7% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 35,153 | $145.9 萬 | 0.7% | +35,153 | 新進 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 71,820 | $144.5 萬 | 0.7% | +71,820 | 新進 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 34,652 | $143.6 萬 | 0.7% | +34,652 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,984 | $139.9 萬 | 0.6% | +27,984 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,845 | $139.4 萬 | 0.6% | +28,845 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,728 | $138.8 萬 | 0.6% | −360,830−95.6% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,630 | $138.6 萬 | 0.6% | +14,630 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 27,004 | $103.2 萬 | 0.5% | +2,936+12.2% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 30,552 | $101.2 萬 | 0.5% | +3,177+11.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,946 | $100.8 萬 | 0.5% | +3,095+19.5% | 加碼 | – |
| GAPGap Inc | COM | 24,148 | $50.5 萬 | 0.2% | +24,148 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,143 | $48.0 萬 | 0.2% | +2,745+50.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,815 | $47.9 萬 | 0.2% | +5,815 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 426 | $47.6 萬 | 0.2% | +426 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,107 | $44.1 萬 | 0.2% | −11,743−56.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,738 | $42.0 萬 | 0.2% | +1,738 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,311 | $40.8 萬 | 0.2% | +1,311 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 176 | $40.3 萬 | 0.2% | +176 | 新進 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,635 | $39.8 萬 | 0.2% | +8,635 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,081 | $36.8 萬 | 0.2% | +5,081 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,017 | $29.7 萬 | 0.1% | +2,017 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,933 | $29.4 萬 | 0.1% | +1,933 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 478 | $23.7 萬 | 0.1% | +478 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,218 | $23.5 萬 | 0.1% | +1,218 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 983 | $23.2 萬 | 0.1% | +983 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,864 | $22.3 萬 | 0.1% | +3,864 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,668 | $21.1 萬 | 0.1% | +2,668 | 新進 | 歷史 |
| KEYKeycorp | COM | 12,362 | $17.8 萬 | 0.1% | −4,500−26.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（35 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 198,179 | $1,356 萬 | 6.6% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 266,749 | $1,344 萬 | 6.6% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 119,756 | $1,199 萬 | 5.9% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 232,954 | $1,166 萬 | 5.7% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 227,807 | $1,156 萬 | 5.7% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 126,177 | $1,139 萬 | 5.6% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 223,397 | $1,124 萬 | 5.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,660 | $1,119 萬 | 5.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 86,433 | $793.6 萬 | 3.9% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,217 | $485.7 萬 | 2.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,012 | $438.0 萬 | 2.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 55,716 | $434.9 萬 | 2.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,282 | $409.6 萬 | 2.0% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,898 | $327.2 萬 | 1.6% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 70,582 | $326.4 萬 | 1.6% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 59,306 | $314.4 萬 | 1.5% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 74,912 | $166.0 萬 | 0.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,847 | $165.5 萬 | 0.8% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 55,647 | $158.9 萬 | 0.8% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,494 | $152.1 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,383 | $151.7 萬 | 0.7% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,639 | $147.4 萬 | 0.7% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,260 | $42.6 萬 | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,789 | $41.9 萬 | 0.2% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,327 | $39.2 萬 | 0.2% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,775 | $38.9 萬 | 0.2% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,920 | $38.4 萬 | 0.2% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 11,427 | $38.2 萬 | 0.2% | – |
| AKAMAkamai Technologies Inc | COM | 2,314 | $24.7 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 531 | $24.4 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,561 | $21.7 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 844 | $21.5 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 515 | $21.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,096 | $20.8 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 397 | $20.3 萬 | 0.1% | 歷史 |