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 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 8,417 | $20.5 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 809 | $20.6 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,450 | $21.0 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 742 | $21.1 萬 | 0.1% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,912 | $21.1 萬 | 0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,136 | $21.3 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 798 | $21.4 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,108 | $21.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,236 | $21.9 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 2,904 | $22.4 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,767 | $22.5 萬 | 0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 908 | $22.8 萬 | 0.1% | – | – | – |
| CBRECbre Group, Inc. | CL A | 2,877 | $22.8 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 919 | $22.9 萬 | 0.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,245 | $23.3 萬 | 0.1% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,061 | $23.8 萬 | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 3,775 | $24.1 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 8,450 | $25.1 萬 | 0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $25.5 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2,381 | $25.8 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $26.2 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,872 | $26.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $26.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,266 | $26.8 萬 | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,332 | $27.1 萬 | 0.1% | – | – | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $28.2 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,856 | $28.4 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,153 | $28.4 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,927 | $29.6 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,518 | $32.2 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 4,409 | $32.9 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,995 | $33.5 萬 | 0.1% | – | – | – |
| LINLinde PLC | SHS | 1,262 | $35.4 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,146 | $36.5 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,000 | $36.9 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,634 | $37.0 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,915 | $37.2 萬 | 0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,741 | $37.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,262 | $37.8 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,614 | $37.9 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,908 | $38.7 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,622 | $39.4 萬 | 0.1% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,271 | $39.6 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $41.4 萬 | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,644 | $42.0 萬 | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 570 | $42.1 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,228 | $42.6 萬 | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 3,034 | $42.7 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,222 | $42.9 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 867 | $43.4 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,195 | $43.5 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,497 | $44.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,079 | $44.5 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 946 | $45.0 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,887 | $45.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,575 | $46.4 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,947 | $47.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,324 | $47.1 萬 | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,275 | $49.4 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,734 | $49.6 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,352 | $53.8 萬 | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,521 | $54.6 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,692 | $56.9 萬 | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,973 | $57.5 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,776 | $58.4 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,670 | $59.0 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,621 | $59.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,207 | $59.4 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,549 | $60.4 萬 | 0.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,016 | $60.6 萬 | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,231 | $60.8 萬 | 0.1% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,646 | $62.2 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,614 | $62.8 萬 | 0.1% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,205 | $63.6 萬 | 0.2% | – | – | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 53,325 | $64.0 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,636 | $64.1 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,428 | $64.1 萬 | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 3,472 | $65.4 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,075 | $67.8 萬 | 0.2% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,542 | $68.6 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,962 | $69.2 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,844 | $70.6 萬 | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,541 | $74.0 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,908 | $74.3 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 14,165 | $76.6 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,464 | $78.6 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,486 | $79.4 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,346 | $80.0 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,914 | $80.3 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,867 | $82.1 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 10,937 | $82.3 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 5,570 | $82.5 萬 | 0.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,312 | $82.5 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,248 | $83.4 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 63,793 | $83.8 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 5,583 | $83.9 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,810 | $84.4 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,265 | $84.6 萬 | 0.2% | – | – | 歷史 |
| MBINMerchants Bancorp | COM | 20,192 | $84.7 萬 | 0.2% | – | – | 歷史 |