Windsor Group LTD
- SEC CIK
- 0001731713
- 最新申報
- 2023/10/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 222
- 較 2021 年第 2 季 +9
- 總值
- $4.78 億
- 較 2021 年第 2 季 +$1,518 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 32,317 | $103.9 萬 | 0.2% | +32,317 | 新進 | – |
| MBINMerchants Bancorp | COM | 25,330 | $102.9 萬 | 0.2% | +106+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,684 | $102.0 萬 | 0.2% | +85+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,051 | $101.3 萬 | 0.2% | +900+8.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,618 | $101.1 萬 | 0.2% | +21+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,665 | $97.7 萬 | 0.2% | +85+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,439 | $94.9 萬 | 0.2% | +334+5.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 6,004 | $91.7 萬 | 0.2% | +389+6.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,267 | $91.2 萬 | 0.2% | +179+16.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,304 | $90.8 萬 | 0.2% | +107+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,325 | $89.3 萬 | 0.2% | +1,286+8.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,528 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 8,285 | $87.7 萬 | 0.2% | +332+4.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,726 | $87.6 萬 | 0.2% | +882+8.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,138 | $85.6 萬 | 0.2% | +275+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,424 | $85.0 萬 | 0.2% | +1,138+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,729 | $82.1 萬 | 0.2% | +411+4.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,911 | $79.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,801 | $79.0 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,836 | $78.2 萬 | 0.2% | +2,710+20.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,440 | $76.8 萬 | 0.2% | −288−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,206 | $75.7 萬 | 0.2% | +132+6.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,524 | $75.7 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,554 | $75.6 萬 | 0.2% | +422+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,305 | $75.4 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,941 | $75.1 萬 | 0.2% | −390−2.7% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $72.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,638 | $71.1 萬 | 0.1% | −32−0.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,979 | $67.9 萬 | 0.1% | −74−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,423 | $66.7 萬 | 0.1% | +107+4.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,049 | $66.4 萬 | 0.1% | +53+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,974 | $66.0 萬 | 0.1% | +533+21.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,204 | $65.9 萬 | 0.1% | −50−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,096 | $62.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,314 | $61.2 萬 | 0.1% | +157+7.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,529 | $61.1 萬 | 0.1% | +3,529 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,692 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,942 | $60.5 萬 | 0.1% | −492−7.6% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 2,000 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,966 | $59.3 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,961 | $57.7 萬 | 0.1% | −5,046−29.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,291 | $57.4 萬 | 0.1% | +965+11.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,280 | $56.5 萬 | 0.1% | +129+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,721 | $56.4 萬 | 0.1% | +1,144+44.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,366 | $55.4 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,466 | $55.1 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,667 | $54.9 萬 | 0.1% | −2,564−11.0% | 減碼 | – |
| SYKStryker Corp | Stock | 1,959 | $52.5 萬 | 0.1% | +1,959 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 511 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,877 | $51.5 萬 | 0.1% | −11,873−22.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,067 | $50.6 萬 | 0.1% | −72−3.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,322 | $50.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,398 | $49.3 萬 | 0.1% | +132+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,192 | $48.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 3,926 | $47.4 萬 | 0.1% | +184+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,303 | $45.8 萬 | 0.1% | −2,116−12.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,678 | $44.2 萬 | 0.1% | +20+0.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,883 | $43.9 萬 | 0.1% | +260+9.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,133 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,324 | $40.2 萬 | 0.1% | +1,116+26.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,262 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,200 | $37.7 萬 | 0.1% | −785−15.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,729 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,045 | $37.0 萬 | 0.1% | +85+4.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,495 | $35.8 萬 | 0.1% | −94−3.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,932 | $35.1 萬 | 0.1% | −217−10.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 638 | $35.1 萬 | 0.1% | +13+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 606 | $34.7 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,573 | $32.8 萬 | 0.1% | +790+44.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 5,829 | $31.7 萬 | 0.1% | +411+7.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,990 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,801 | $31.1 萬 | 0.1% | +1,801 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,704 | $29.6 萬 | 0.1% | −19−1.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,381 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 970 | $28.9 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,907 | $28.7 萬 | 0.1% | +149+3.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,153 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 2,857 | $28.7 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,905 | $28.6 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,856 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,009 | $28.2 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,476 | $28.0 萬 | 0.1% | −52−0.7% | 減碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,350 | $27.1 萬 | 0.1% | +9+0.2% | 加碼 | – |
| BAXBaxter International Inc | Stock | 3,314 | $26.9 萬 | 0.1% | +316+10.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,296 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,248 | $25.8 萬 | 0.1% | +10.0% | 加碼 | – |
| AONAon plc | CL A | 888 | $25.8 萬 | 0.1% | +46+5.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 6,070 | $25.2 萬 | 0.1% | +6,070 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,411 | $24.1 萬 | 0.1% | +411+10.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,355 | $24.0 萬 | 0.1% | +20.0% | 加碼 | – |
| MASIMasimo Corp | COM | 880 | $23.8 萬 | <0.1% | +880 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,063 | $23.7 萬 | <0.1% | +107+11.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。