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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 842 | $20.1 萬 | <0.1% | +842 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,700 | $20.1 萬 | <0.1% | +1,700 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,061 | $20.2 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,662 | $20.3 萬 | <0.1% | +1,662 | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 2,085 | $20.5 萬 | <0.1% | +2,085 | 新進 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $20.8 萬 | <0.1% | +3,235 | 新進 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $20.9 萬 | <0.1% | +3,243 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 799 | $21.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,603 | $21.7 萬 | <0.1% | +2,603 | 新進 | – |
| HRCHill-Rom Holdings, Inc. | COM | 1,913 | $21.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,000 | $21.9 萬 | <0.1% | +4,000 | 新進 | – |
| BPBP PLC | ADR | 8,417 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,783 | $22.5 萬 | <0.1% | +1,783 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,698 | $22.7 萬 | <0.1% | +3,698 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 4,457 | $22.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,353 | $23.3 萬 | 0.1% | +4,353 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,236 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,767 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 2,998 | $24.1 萬 | 0.1% | +2,998 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $24.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CBRECbre Group, Inc. | CL A | 2,846 | $24.4 萬 | 0.1% | −31−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,012 | $24.5 萬 | 0.1% | −96−8.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,266 | $24.7 萬 | 0.1% | +1,266 | 新進 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 8,450 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,247 | $25.5 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $25.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| DXCMDexcom Inc | COM | 625 | $26.7 萬 | 0.1% | +625 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,296 | $26.8 萬 | 0.1% | +8,296 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,341 | $27.1 萬 | 0.1% | +9+0.2% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,381 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 972 | $28.1 萬 | 0.1% | −290−23.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 956 | $28.5 萬 | 0.1% | +214+28.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,723 | $28.5 萬 | 0.1% | −149−8.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,729 | $28.6 萬 | 0.1% | −885−24.5% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,528 | $28.6 萬 | 0.1% | +262+3.6% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 5,418 | $28.8 萬 | 0.1% | +5,418 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,153 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,758 | $30.1 萬 | 0.1% | +983+26.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,856 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 608 | $30.7 萬 | 0.1% | +608 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,990 | $31.3 萬 | 0.1% | +63+2.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,208 | $34.2 萬 | 0.1% | −700−14.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,729 | $34.7 萬 | 0.1% | −186−3.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,960 | $35.0 萬 | 0.1% | −35−1.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,589 | $38.0 萬 | 0.1% | −633−19.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,577 | $38.1 萬 | 0.1% | −1,972−43.4% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,262 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,985 | $38.8 萬 | 0.1% | −1,210−19.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,623 | $39.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,738 | $39.4 萬 | 0.1% | +104+6.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,742 | $41.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,325 | $42.0 萬 | 0.1% | −84−1.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,133 | $43.6 萬 | 0.1% | −95−2.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,658 | $44.3 萬 | 0.1% | +14+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,149 | $44.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 511 | $47.0 萬 | 0.1% | −59−10.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,000 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,266 | $49.1 萬 | 0.1% | +232+7.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,190 | $50.2 萬 | 0.1% | −480−18.0% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,139 | $52.0 萬 | 0.1% | −497−18.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,419 | $52.3 萬 | 0.1% | +685+4.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 996 | $54.7 萬 | 0.1% | +129+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,441 | $55.0 萬 | 0.1% | +362+17.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,326 | $55.8 萬 | 0.1% | −26−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,382 | $56.0 萬 | 0.1% | +435+14.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,471 | $56.2 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,316 | $56.6 萬 | 0.1% | +798+52.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,151 | $57.7 萬 | 0.1% | −1,470−13.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,692 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,088 | $61.3 萬 | 0.1% | −384−11.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,231 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $62.7 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,157 | $62.9 萬 | 0.1% | +270+14.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,126 | $65.1 萬 | 0.1% | +1,350+11.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,936 | $66.4 萬 | 0.1% | −1,026−9.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,434 | $67.0 萬 | 0.1% | +6+0.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,254 | $67.9 萬 | 0.1% | +1,979+31.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $68.0 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Paramount Global92556H206 | CL B | 15,060 | $68.1 萬 | 0.1% | +15,060 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 52,750 | $69.0 萬 | 0.1% | −575−1.1% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $70.5 萬 | 0.2% | −133−1.2% | 減碼依 5 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,670 | $71.1 萬 | 0.2% | +1,463+14.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,074 | $72.1 萬 | 0.2% | +577+38.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,132 | $72.8 萬 | 0.2% | +57+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,088 | $74.0 萬 | 0.2% | −160−12.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,053 | $74.4 萬 | 0.2% | −212−6.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,728 | $75.7 萬 | 0.2% | −2,773−22.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,286 | $75.7 萬 | 0.2% | −1,581−10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,916 | $76.0 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,316 | $77.1 萬 | 0.2% | +370+39.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,007 | $78.0 萬 | 0.2% | +1,465+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,547 | $78.2 萬 | 0.2% | −367−6.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,777 | $78.6 萬 | 0.2% | −388−2.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,844 | $78.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,092 | $79.5 萬 | 0.2% | +2,517+70.4% | 加碼 | – |
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。