Windsor Group LTD
- SEC CIK
- 0001731713
- 最新申報
- 2023/10/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 213
- 較 2021 年第 1 季 +15
- 總值
- $4.63 億
- 較 2021 年第 1 季 +$4,311 萬 (+10.3%)
| 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 | 260,448 | $2,995 萬 | 6.5% | −32,601−11.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,426 | $2,321 萬 | 5.0% | +3,729+1.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 293,922 | $2,115 萬 | 4.6% | +32,922+12.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 215,461 | $1,770 萬 | 3.8% | +3,302+1.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 167,443 | $1,691 萬 | 3.7% | +16,972+11.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,839 | $1,584 萬 | 3.4% | −5,599−13.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 65,894 | $1,512 萬 | 3.3% | +7,960+13.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 124,388 | $1,341 萬 | 2.9% | +2,828+2.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 165,672 | $1,214 萬 | 2.6% | +9,982+6.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,529 | $1,197 萬 | 2.6% | +1,739+4.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 201,130 | $1,032 萬 | 2.2% | −2,395−1.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 80,015 | $842.9 萬 | 1.8% | +23,780+42.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,685 | $777.1 萬 | 1.7% | −93−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,299 | $757.4 萬 | 1.6% | −26,106−32.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 83,185 | $713.0 萬 | 1.5% | +43,247+108.3% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 29,125 | $637.6 萬 | 1.4% | +19,265+195.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,381 | $629.5 萬 | 1.4% | +2,004+4.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 114,305 | $573.4 萬 | 1.2% | +1,882+1.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 70,080 | $567.2 萬 | 1.2% | +25,314+56.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,354 | $547.5 萬 | 1.2% | +6,710+8.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,554 | $539.6 萬 | 1.2% | −248−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,251 | $509.9 萬 | 1.1% | +2,631+2.7% | 加碼 | – |
| CLHClean Harbors Inc | COM | 53,775 | $500.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 92,659 | $495.6 萬 | 1.1% | +2,121+2.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,297 | $473.3 萬 | 1.0% | −3,363−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,775 | $463.4 萬 | 1.0% | −2,310−16.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,305 | $448.9 萬 | 1.0% | −18−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,794 | $356.5 萬 | 0.8% | +1,539+3.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,257 | $348.2 萬 | 0.8% | −1,174−3.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,355 | $344.0 萬 | 0.7% | −226−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,025 | $343.5 萬 | 0.7% | −1,640−17.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,093 | $323.7 萬 | 0.7% | +3,489+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,620 | $295.2 萬 | 0.6% | +788+8.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,931 | $293.5 萬 | 0.6% | −708−2.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 24,044 | $278.7 萬 | 0.6% | +234+1.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 156,270 | $275.2 萬 | 0.6% | +132,999+571.5% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 86,204 | $255.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,427 | $247.6 萬 | 0.5% | +13,103+394.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,658 | $241.5 萬 | 0.5% | −344−2.3% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 54,501 | $233.4 萬 | 0.5% | −1,388−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,855 | $225.9 萬 | 0.5% | −10,974−46.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,642 | $216.7 萬 | 0.5% | −1,506−6.5% | 減碼 | – |
| ACNAccenture plc | Stock | 7,225 | $213.0 萬 | 0.5% | −139−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,315 | $212.8 萬 | 0.5% | +220+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,444 | $209.1 萬 | 0.5% | −724−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,710 | $199.5 萬 | 0.4% | +243+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,991 | $197.7 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 797 | $194.6 萬 | 0.4% | −3−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,842 | $189.3 萬 | 0.4% | +184+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,844 | $186.4 萬 | 0.4% | +45+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,008 | $185.9 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,402 | $182.9 萬 | 0.4% | +392+4.9% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 263,295 | $180.9 萬 | 0.4% | −862−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,081 | $174.1 萬 | 0.4% | −2,405−7.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,694 | $173.3 萬 | 0.4% | −961−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 675 | $169.2 萬 | 0.4% | +87+14.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,361 | $165.5 萬 | 0.4% | +654+17.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,068 | $163.3 萬 | 0.4% | +463+7.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,844 | $161.3 萬 | 0.3% | +101+5.8% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 30,000 | $159.9 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 9,999 | $154.5 萬 | 0.3% | +1,460+17.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,072 | $149.8 萬 | 0.3% | −559−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,847 | $147.8 萬 | 0.3% | +361+24.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,976 | $145.1 萬 | 0.3% | −693−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,367 | $144.0 萬 | 0.3% | +245+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,062 | $143.9 萬 | 0.3% | −47−0.8% | 減碼 | – |
| DGDollar General Corp | COM | 6,617 | $143.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,676 | $142.2 萬 | 0.3% | −5,083−27.1% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 33,675 | $140.3 萬 | 0.3% | +5,000+17.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,460 | $137.8 萬 | 0.3% | +3,495+35.1% | 加碼 | – |
| TAT&T Inc. | Stock | 47,492 | $136.7 萬 | 0.3% | −1,805−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,023 | $135.2 萬 | 0.3% | −511−4.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,722 | $132.9 萬 | 0.3% | +248+3.3% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 4,850 | $132.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,305 | $130.4 萬 | 0.3% | +135+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,389 | $129.8 萬 | 0.3% | −181−2.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,871 | $128.8 萬 | 0.3% | +203+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,512 | $127.7 萬 | 0.3% | +80.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,051 | $126.6 萬 | 0.3% | −255−1.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 18,532 | $124.9 萬 | 0.3% | +393+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,865 | $124.5 萬 | 0.3% | −1,687−7.5% | 減碼 | – |
| VVisa Inc. | Stock | 5,297 | $123.9 萬 | 0.3% | −753−12.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,529 | $121.1 萬 | 0.3% | −47−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,031 | $120.0 萬 | 0.3% | +422+2.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,068 | $119.4 萬 | 0.3% | −1,732−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,926 | $116.4 萬 | 0.3% | −183−3.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,204 | $115.0 萬 | 0.2% | +6,590+76.5% | 加碼 | – |
| MAMastercard Inc | Stock | 3,103 | $113.3 萬 | 0.2% | +104+3.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,269 | $112.5 萬 | 0.2% | +243+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $112.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,849 | $110.4 萬 | 0.2% | −91−2.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,072 | $107.2 萬 | 0.2% | +1,545+14.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,292 | $106.4 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 6,197 | $105.2 萬 | 0.2% | +614+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,456 | $104.8 萬 | 0.2% | −214−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,714 | $104.3 萬 | 0.2% | −672−3.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,597 | $100.1 萬 | 0.2% | +86+0.9% | 加碼 | – |
| MBINMerchants Bancorp | COM | 25,224 | $99.0 萬 | 0.2% | +5,032+24.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,599 | $97.3 萬 | 0.2% | +107+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,580 | $96.7 萬 | 0.2% | +234+7.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。