Windsor Group LTD
- SEC CIK
- 0001731713
- 最新申報
- 2023/10/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 198
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.20 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 293,049 | $3,203 萬 | 7.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,697 | $2,189 萬 | 5.2% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 261,000 | $1,798 萬 | 4.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 212,159 | $1,744 萬 | 4.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,438 | $1,688 萬 | 4.0% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 150,471 | $1,366 萬 | 3.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 121,560 | $1,311 萬 | 3.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,790 | $1,114 萬 | 2.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 155,690 | $1,094 萬 | 2.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 57,934 | $1,082 萬 | 2.6% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 203,525 | $1,044 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 81,405 | $994.4 萬 | 2.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,778 | $678.5 萬 | 1.6% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,235 | $573.2 萬 | 1.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 112,423 | $564.3 萬 | 1.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,377 | $552.6 萬 | 1.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,802 | $523.1 萬 | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,085 | $513.1 萬 | 1.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,644 | $480.6 萬 | 1.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 90,538 | $477.6 萬 | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 98,620 | $476.0 萬 | 1.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,660 | $468.1 萬 | 1.1% | – | – | – |
| CLHClean Harbors Inc | COM | 53,775 | $452.0 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 23,829 | $439.7 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,323 | $409.5 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,665 | $383.0 萬 | 0.9% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,766 | $350.8 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,581 | $343.3 萬 | 0.8% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 51,255 | $335.4 萬 | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,431 | $333.7 萬 | 0.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,938 | $327.5 萬 | 0.8% | – | – | – |
| ABTAbbott Laboratories | Stock | 23,810 | $285.3 萬 | 0.7% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,604 | $277.7 萬 | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,639 | $271.9 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,832 | $251.2 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 15,002 | $246.6 萬 | 0.6% | – | – | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 86,204 | $233.9 萬 | 0.6% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 23,148 | $231.8 萬 | 0.6% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 55,889 | $227.1 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 14,168 | $215.7 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 7,364 | $203.4 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,975 | $197.8 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,486 | $194.7 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,095 | $189.6 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,467 | $189.0 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,860 | $188.5 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 8,010 | $185.7 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,658 | $182.5 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,759 | $180.1 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 12,655 | $179.0 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,799 | $177.0 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 13,019 | $172.6 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 800 | $165.0 萬 | 0.4% | – | – | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 264,157 | $161.1 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 13,669 | $149.4 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 12,631 | $149.2 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 49,297 | $149.2 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,605 | $148.0 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,534 | $142.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,109 | $135.2 萬 | 0.3% | – | – | – |
| DGDollar General Corp | COM | 6,617 | $134.1 萬 | 0.3% | – | – | 歷史 |
| FRMEFirst Merchants Corp | COM | 28,675 | $133.3 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,743 | $131.4 萬 | 0.3% | – | – | 歷史 |
| PENPenumbra Inc | COM | 4,850 | $131.2 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,552 | $129.0 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 6,050 | $128.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,170 | $127.1 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,570 | $126.1 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 23,800 | $125.5 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,306 | $123.7 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 5,668 | $123.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,504 | $122.3 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 588 | $121.6 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,707 | $121.2 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 18,139 | $120.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,576 | $118.6 萬 | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 7,474 | $115.9 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,122 | $115.3 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 8,539 | $113.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,609 | $112.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,109 | $109.6 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 2,999 | $106.8 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $106.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,670 | $103.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,940 | $101.3 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,386 | $99.7 萬 | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,965 | $98.1 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,749 | $96.9 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 15,110 | $96.7 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,501 | $96.4 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 26,446 | $95.8 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,292 | $94.6 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 12,026 | $93.4 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,511 | $92.0 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 23,492 | $90.9 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,527 | $90.4 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,528 | $88.2 萬 | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,105 | $86.2 萬 | 0.2% | – | – | – |
| MBINMerchants Bancorp | COM | 20,192 | $84.7 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,265 | $84.6 萬 | 0.2% | – | – | 歷史 |