Mga Batayang Estadistika
Nilai Portofolio $ 207,325,637
Posisi Saat Ini 48
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Win Advisors, Inc telah mengungkapkan total kepemilikan 48 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 207,325,637 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Win Advisors, Inc adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF (US:PWB) , and American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) . Posisi baru Win Advisors, Inc meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF (US:RSPC) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF (US:RSPG) , Meta Platforms, Inc. (US:META) , Vistra Corp. (US:VST) , and Palantir Technologies Inc. (US:PLTR) . Industri unggulan Win Advisors, Inc adalah "Depository Institutions" (sic 60) , and "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .

Win Advisors, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.80 23.25 11.2142 9.2673
0.03 15.03 7.2499 7.2499
0.16 17.67 8.5208 7.1575
0.02 11.44 5.5168 5.5168
0.12 14.22 6.8575 4.5208
0.06 9.04 4.3613 4.3613
0.14 8.97 4.3243 4.3243
0.22 8.58 4.1386 4.1386
0.03 8.37 4.0384 4.0384
0.02 7.42 3.5781 3.5781
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.81 0.3906 -4.0009
0.03 0.78 0.3778 -0.3330
0.02 0.95 0.4586 -0.1433
0.01 0.41 0.1995 -0.1345
0.01 0.79 0.3800 -0.0683
0.02 0.82 0.3939 -0.0656
0.02 0.83 0.3980 -0.0419
0.01 0.92 0.4442 -0.0350
0.03 0.95 0.4568 -0.0007
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-18 13G FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF 86,501 9.60
2025-08-18 13G/A AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 382,502 36,430 -90.48 0.60 -90.77
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.80 425.87 23.25 513.43 11.2142 9.2673
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.16 447.64 17.67 565.85 8.5208 7.1575
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 15.03 7.2499 7.2499
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.12 155.60 14.22 212.60 6.8575 4.5208
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.13 -1.33 13.82 14.94 6.6678 0.4895
QQQ / Invesco QQQ Trust, Series 1 0.02 11.44 5.5168 5.5168
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.06 9.04 4.3613 4.3613
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.14 8.97 4.3243 4.3243
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.22 8.58 4.1386 4.1386
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 -6.67 8.42 10.69 4.0598 0.1536
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 8.37 4.0384 4.0384
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 7.42 3.5781 3.5781
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.05 7.19 3.4693 3.4693
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 4.60 2.2204 2.2204
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.04 4.25 2.0519 2.0519
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.06 99.04 4.07 120.55 1.9617 1.0143
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF 0.07 2.79 1.3478 1.3478
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 2.76 1.3291 1.3291
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF 0.09 2.74 1.3193 1.3193
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.04 2.71 1.3078 1.3078
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.04 2.63 1.2665 1.2665
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 2.58 1.2432 1.2432
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.02 2.04 0.9853 0.9853
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 1.91 0.9228 0.9228
MU / Micron Technology, Inc. 0.01 1.28 0.6150 0.6150
AVGO / Broadcom Inc. 0.00 -16.53 1.17 37.49 0.5648 0.1271
PWR / Quanta Services, Inc. 0.00 1.17 0.5626 0.5626
META / Meta Platforms, Inc. 0.00 1.14 0.5487 0.5487
VST / Vistra Corp. 0.01 1.12 0.5416 0.5416
PLTR / Palantir Technologies Inc. 0.01 1.06 0.5127 0.5127
MPWR / Monolithic Power Systems, Inc. 0.00 1.04 0.5038 0.5038
HWM / Howmet Aerospace Inc. 0.01 1.03 0.4973 0.4973
GE / General Electric Company 0.00 0.98 0.4736 0.4736
TT / Trane Technologies plc 0.00 0.98 0.4721 0.4721
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.02 -23.30 0.95 -18.87 0.4586 -0.1433
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.03 5.84 0.95 6.29 0.4568 -0.0007
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 -1.20 0.92 -1.29 0.4442 -0.0350
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF 0.04 0.84 0.4033 0.4033
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.02 -8.10 0.83 -3.62 0.3980 -0.0419
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 -9.12 0.82 -8.72 0.3939 -0.0656
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 -90.48 0.81 -90.54 0.3906 -4.0009
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 -9.60 0.79 -9.75 0.3800 -0.0683
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 -43.49 0.78 -43.38 0.3778 -0.3330
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 0.45 0.2187 0.2187
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 1.33 0.45 21.68 0.2168 0.0269
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.44 0.2113 0.2113
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.01 1.57 0.43 15.72 0.2060 0.0159
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.01 -42.60 0.41 -36.46 0.1995 -0.1345
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -100.00 0.00 0.0000
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000