Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 54
- 較 2024 年第 3 季 −1
- 總值
- $2.07 億
- 較 2024 年第 3 季 −$642.0 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072307 | US QUALITY GROW | 198,578 | $1,980 萬 | 9.6% | +16,214+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 99,161 | $1,225 萬 | 5.9% | +99,161 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 51,376 | $1,209 萬 | 5.8% | +32,010+165.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 106,880 | $1,104 萬 | 5.3% | +106,880 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 233,933 | $1,082 萬 | 5.2% | −39,405−14.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 75,914 | $1,050 萬 | 5.1% | −14,863−16.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 105,118 | $998.7 萬 | 4.8% | −16,403−13.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 119,536 | $931.1 萬 | 4.5% | +105,178+732.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 154,154 | $904.0 萬 | 4.4% | +154,154 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 177,087 | $884.7 萬 | 4.3% | +177,087 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96,724 | $858.8 萬 | 4.2% | +96,724 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,478 | $857.7 萬 | 4.2% | +84,478 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 215,816 | $601.5 萬 | 2.9% | +215,816 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,130 | $447.7 萬 | 2.2% | −38,117−54.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,307 | $422.6 萬 | 2.0% | +12,307 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 48,032 | $412.3 萬 | 2.0% | +48,032 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,620 | $398.8 萬 | 1.9% | +43,620 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 36,050 | $387.9 萬 | 1.9% | +36,050 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 28,801 | $304.1 萬 | 1.5% | +28,801 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 60,032 | $302.1 萬 | 1.5% | +60,032 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,080 | $301.8 萬 | 1.5% | +30,080 | 新進 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 29,033 | $301.5 萬 | 1.5% | +29,033 | 新進 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 40,644 | $283.1 萬 | 1.4% | +40,644 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,920 | $277.9 萬 | 1.3% | +6,920 | 新進 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 24,126 | $270.4 萬 | 1.3% | +24,126 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,618 | $238.5 萬 | 1.2% | +21,643+435.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,396 | $204.2 萬 | 1.0% | +8,396 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,752 | $191.2 萬 | 0.9% | +21,752 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 27,207 | $116.5 萬 | 0.6% | +5,176+23.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,905 | $113.7 萬 | 0.6% | +4,905 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,955 | $113.0 萬 | 0.5% | +2,955 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,683 | $110.6 萬 | 0.5% | +2,683 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 20,612 | $109.8 萬 | 0.5% | +20,612 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,397 | $109.6 萬 | 0.5% | +5,397 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,696 | $108.3 萬 | 0.5% | +4,696 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,761 | $105.7 萬 | 0.5% | +1,761 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,386 | $103.8 萬 | 0.5% | +2,386 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 6,686 | $102.2 萬 | 0.5% | +6,686 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,365 | $100.6 萬 | 0.5% | +5,365 | 新進 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 41,271 | $92.7 萬 | 0.4% | −417,878−91.0% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,458 | $92.2 萬 | 0.4% | +18,458 | 新進 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 29,245 | $91.5 萬 | 0.4% | −5,472−15.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,909 | $90.4 萬 | 0.4% | +17,909 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,024 | $88.4 萬 | 0.4% | +35,024 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,531 | $88.4 萬 | 0.4% | −2,640−15.4% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 19,902 | $87.9 萬 | 0.4% | +19,902 | 新進 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 22,965 | $83.5 萬 | 0.4% | −2,454−9.7% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,926 | $65.1 萬 | 0.3% | +2,813+39.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,831 | $49.1 萬 | 0.2% | −39,076−89.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,712 | $45.0 萬 | 0.2% | −11,138−37.3% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,649 | $43.0 萬 | 0.2% | +7,649 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,395 | $42.7 萬 | 0.2% | +2,395 | 新進 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 7,747 | $41.8 萬 | 0.2% | +70+0.9% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,286 | $39.8 萬 | 0.2% | +5,286 | 新進 | – |
2024 年第 3 季之後清倉（38 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 248,284 | $1,228 萬 | 5.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,368 | $1,111 萬 | 5.2% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 57,524 | $973.5 萬 | 4.6% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 174,601 | $942.8 萬 | 4.4% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 153,107 | $939.3 萬 | 4.4% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 107,834 | $915.4 萬 | 4.3% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 123,071 | $701.4 萬 | 3.3% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 106,466 | $608.2 萬 | 2.9% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,782 | $424.5 萬 | 2.0% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 63,063 | $412.3 萬 | 1.9% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,406 | $404.2 萬 | 1.9% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 36,510 | $301.0 萬 | 1.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,943 | $299.4 萬 | 1.4% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 56,508 | $292.8 萬 | 1.4% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 96,195 | $283.6 萬 | 1.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,195 | $277.1 萬 | 1.3% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,409 | $276.4 萬 | 1.3% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 47,600 | $269.3 萬 | 1.3% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,157 | $191.5 萬 | 0.9% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,256 | $191.0 萬 | 0.9% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,049 | $176.7 萬 | 0.8% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29,144 | $175.0 萬 | 0.8% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 54,157 | $111.9 萬 | 0.5% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,318 | $109.2 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,719 | $107.3 萬 | 0.5% | – |
| PWRQuanta Services, Inc. | COM | 2,924 | $87.2 萬 | 0.4% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,260 | $86.7 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,783 | $82.8 萬 | 0.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 15,353 | $82.1 萬 | 0.4% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,499 | $81.9 萬 | 0.4% | 歷史 |
| PGRProgressive Corp | Stock | 3,214 | $81.6 萬 | 0.4% | 歷史 |
| CTASCintas Corp | Stock | 3,938 | $81.1 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 5,594 | $80.3 萬 | 0.4% | 歷史 |
| PSAPublic Storage | COM | 2,171 | $79.0 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,273 | $76.5 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,657 | $40.5 萬 | 0.2% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,969 | $40.3 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,814 | $20.5 萬 | 0.1% | – |