Win Advisors, Inc
- SEC CIK
- 0001897144
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 −6
- 總值
- $2.07 億
- 較 2025 年第 1 季 +$1,266 萬 (+6.5%)
| 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 | 795,956 | $2,325 萬 | 11.2% | +644,597+425.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 157,070 | $1,767 萬 | 8.5% | +128,389+447.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,286 | $1,503 萬 | 7.2% | +34,286 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 121,061 | $1,422 萬 | 6.9% | +73,697+155.6% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 126,687 | $1,382 萬 | 6.7% | −1,712−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,734 | $1,144 萬 | 5.5% | +20,734 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 55,442 | $904.2 萬 | 4.4% | +55,442 | 新進 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 140,061 | $896.5 萬 | 4.3% | +140,061 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 219,617 | $858.0 萬 | 4.1% | +219,617 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,448 | $841.7 萬 | 4.1% | −5,465−6.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,965 | $837.3 萬 | 4.0% | +33,965 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,259 | $741.8 萬 | 3.6% | +20,259 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 47,824 | $719.3 萬 | 3.5% | +47,824 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,926 | $460.4 萬 | 2.2% | +37,926 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,902 | $425.4 萬 | 2.1% | +43,902 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 63,421 | $406.7 萬 | 2.0% | +31,557+99.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 73,037 | $279.4 萬 | 1.3% | +73,037 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,617 | $275.6 萬 | 1.3% | +52,617 | 新進 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 86,501 | $273.5 萬 | 1.3% | +86,501 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 36,405 | $271.1 萬 | 1.3% | +36,405 | 新進 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 43,489 | $262.6 萬 | 1.3% | +43,489 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,603 | $257.7 萬 | 1.2% | +23,603 | 新進 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 18,696 | $204.3 萬 | 1.0% | +18,696 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,874 | $191.3 萬 | 0.9% | +14,874 | 新進 | – |
| MUMicron Technology Inc | Stock | 10,346 | $127.5 萬 | 0.6% | +10,346 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,248 | $117.1 萬 | 0.6% | −841−16.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,085 | $116.6 萬 | 0.6% | +3,085 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,541 | $113.7 萬 | 0.5% | +1,541 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 5,794 | $112.3 萬 | 0.5% | +5,794 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,797 | $106.3 萬 | 0.5% | +7,797 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,428 | $104.4 萬 | 0.5% | +1,428 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,539 | $103.1 萬 | 0.5% | +5,539 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,815 | $98.2 萬 | 0.5% | +3,815 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,238 | $97.9 萬 | 0.5% | +2,238 | 新進 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 21,177 | $95.1 萬 | 0.5% | −6,433−23.3% | 減碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 25,053 | $94.7 萬 | 0.5% | +1,383+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,934 | $92.1 萬 | 0.4% | −182−1.2% | 減碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 40,288 | $83.6 萬 | 0.4% | +40,288 | 新進 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 17,559 | $82.5 萬 | 0.4% | −1,547−8.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,980 | $81.7 萬 | 0.4% | −1,604−9.1% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 36,430 | $81.0 萬 | 0.4% | −346,072−90.5% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,220 | $78.8 萬 | 0.4% | −873−9.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,124 | $78.3 萬 | 0.4% | −24,722−43.5% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 8,627 | $45.3 萬 | 0.2% | +8,627 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,784 | $44.9 萬 | 0.2% | +63+1.3% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,805 | $43.8 萬 | 0.2% | +5,805 | 新進 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,384 | $42.7 萬 | 0.2% | +83+1.6% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,132 | $41.4 萬 | 0.2% | −4,551−42.6% | 減碼 | – |
2025 年第 1 季之後清倉（36 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 72,947 | $1,270 萬 | 6.5% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 334,071 | $1,212 萬 | 6.2% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 378,572 | $1,166 萬 | 6.0% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,544 | $1,049 萬 | 5.4% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 102,291 | $1,014 萬 | 5.2% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,512 | $938.8 萬 | 4.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,882 | $907.0 萬 | 4.7% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 112,987 | $896.8 萬 | 4.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 94,822 | $888.1 萬 | 4.6% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 183,597 | $556.7 萬 | 2.9% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,257 | $411.7 萬 | 2.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,143 | $384.5 萬 | 2.0% | – |
| Vanguard Energy ETF92204A306 | ETF | 23,332 | $302.6 萬 | 1.6% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 48,974 | $296.4 萬 | 1.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,322 | $296.0 萬 | 1.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,923 | $294.7 萬 | 1.5% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 22,118 | $292.5 萬 | 1.5% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,263 | $262.6 萬 | 1.3% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 47,804 | $254.4 萬 | 1.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,775 | $244.6 萬 | 1.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 44,063 | $191.4 萬 | 1.0% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 31,400 | $177.0 萬 | 0.9% | – |
| AMGNAmgen Inc | Stock | 3,241 | $101.0 萬 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 11,107 | $99.8 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,004 | $98.2 萬 | 0.5% | 歷史 |
| NEMNEWMONT Corp | Stock | 19,881 | $96.0 萬 | 0.5% | 歷史 |
| APTVAptiv PLC | Stock | 15,617 | $92.9 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 9,349 | $91.7 萬 | 0.5% | 歷史 |
| AAPLApple Inc. | Stock | 4,061 | $90.2 萬 | 0.5% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,984 | $89.7 萬 | 0.5% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20,438 | $88.8 萬 | 0.5% | – |
| YUMYum Brands Inc | Stock | 5,430 | $85.4 萬 | 0.4% | 歷史 |
| DXCMDexcom Inc | COM | 11,701 | $79.9 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,739 | $42.3 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,566 | $41.6 萬 | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,094 | $36.1 萬 | 0.2% | – |