Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 54
- 較 2023 年第 4 季 −1
- 總值
- $2.27 億
- 較 2023 年第 4 季 +$659.2 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 136,001 | $1,594 萬 | 7.0% | +136,001 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 133,328 | $1,531 萬 | 6.7% | +133,328 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 142,660 | $1,519 萬 | 6.7% | +142,660 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 387,946 | $1,492 萬 | 6.6% | +387,946 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,704 | $1,287 萬 | 5.7% | +68,704 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 103,315 | $1,274 萬 | 5.6% | +103,315 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 145,532 | $1,236 萬 | 5.4% | +145,532 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 66,153 | $1,207 萬 | 5.3% | +66,153 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 61,840 | $1,206 萬 | 5.3% | −3,570−5.5% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 518,394 | $1,145 萬 | 5.0% | +518,394 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 117,538 | $1,090 萬 | 4.8% | +100,810+602.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 175,604 | $1,080 萬 | 4.8% | −30,795−14.9% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 49,680 | $751.6 萬 | 3.3% | +49,680 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,673 | $619.4 萬 | 2.7% | +84,673 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 62,444 | $616.8 萬 | 2.7% | +62,444 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 61,718 | $495.1 萬 | 2.2% | +61,718 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 99,643 | $419.8 萬 | 1.8% | +99,643 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 34,887 | $311.5 萬 | 1.4% | −5,863−14.4% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35,809 | $303.6 萬 | 1.3% | +35,809 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,165 | $302.6 萬 | 1.3% | +47,165 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,872 | $298.5 萬 | 1.3% | +25,284+55.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,434 | $298.1 萬 | 1.3% | +12,434 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 21,989 | $296.5 萬 | 1.3% | +21,989 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 59,756 | $296.2 萬 | 1.3% | +59,756 | 新進 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 38,355 | $202.1 萬 | 0.9% | +38,355 | 新進 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 41,142 | $128.4 萬 | 0.6% | +41,142 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,843 | $127.1 萬 | 0.6% | +13,843 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,314 | $126.5 萬 | 0.6% | +17,314 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,862 | $125.4 萬 | 0.6% | +24,862 | 新進 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,505 | $124.7 萬 | 0.5% | +22,505 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 24,528 | $124.3 萬 | 0.5% | +24,528 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 27,615 | $116.3 萬 | 0.5% | +611+2.3% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 31,301 | $113.2 萬 | 0.5% | +749+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 19,398 | $109.4 萬 | 0.5% | +452+2.4% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,266 | $50.0 萬 | 0.2% | +123+1.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 647 | $46.7 萬 | 0.2% | +647 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 508 | $45.9 萬 | 0.2% | +30+6.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,361 | $45.1 萬 | 0.2% | +254+2.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,100 | $43.1 萬 | 0.2% | +6,100 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,577 | $42.5 萬 | 0.2% | −362,216−97.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,018 | $42.0 萬 | 0.2% | +2,018 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,834 | $41.9 萬 | 0.2% | +3,834 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,462 | $41.6 萬 | 0.2% | −213,494−97.5% | 減碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,806 | $39.0 萬 | 0.2% | +5,806 | 新進 | – |
| GAPGap Inc | COM | 14,057 | $38.7 萬 | 0.2% | −10,091−41.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 249 | $33.0 萬 | 0.1% | −177−41.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,855 | $32.9 萬 | 0.1% | +4,855 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,848 | $31.5 萬 | 0.1% | +1,848 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,520 | $31.4 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,326 | $29.6 萬 | 0.1% | +1,326 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,376 | $28.4 萬 | 0.1% | +1,376 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,449 | $26.2 萬 | 0.1% | −568−28.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 689 | $21.5 萬 | 0.1% | +689 | 新進 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 2,428 | $20.1 萬 | 0.1% | +2,428 | 新進 | – |
2023 年第 4 季之後清倉（39 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 538,235 | $2,477 萬 | 11.2% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 210,162 | $2,419 萬 | 11.0% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,498 | $1,207 萬 | 5.5% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 481,507 | $1,158 萬 | 5.3% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 316,595 | $1,144 萬 | 5.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,956 | $1,066 萬 | 4.8% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,303 | $579.7 萬 | 2.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,617 | $434.8 萬 | 2.0% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,155 | $412.7 萬 | 1.9% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 41,986 | $393.9 萬 | 1.8% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 26,894 | $390.0 萬 | 1.8% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,692 | $303.4 萬 | 1.4% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 56,589 | $303.0 萬 | 1.4% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,036 | $302.9 萬 | 1.4% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,898 | $301.4 萬 | 1.4% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,094 | $296.0 萬 | 1.3% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 128,365 | $295.8 萬 | 1.3% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 31,137 | $211.2 萬 | 1.0% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,847 | $178.4 萬 | 0.8% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,674 | $177.8 萬 | 0.8% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 51,302 | $161.7 萬 | 0.7% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 35,153 | $145.9 萬 | 0.7% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 71,820 | $144.5 萬 | 0.7% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 34,652 | $143.6 萬 | 0.7% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,984 | $139.9 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,845 | $139.4 萬 | 0.6% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,630 | $138.6 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,815 | $47.9 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,738 | $42.0 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,311 | $40.8 萬 | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 176 | $40.3 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,635 | $39.8 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,081 | $36.8 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 1,933 | $29.4 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 1,218 | $23.5 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 983 | $23.2 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,864 | $22.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,668 | $21.1 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 12,362 | $17.8 萬 | 0.1% | 歷史 |