Windsor Group LTD
- SEC CIK
- 0001731713
- 最新申報
- 2023/10/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 235
- 較 2021 年第 3 季 +13
- 總值
- $5.45 億
- 較 2021 年第 3 季 +$6,743 萬 (+14.1%)
| 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 | 255,031 | $3,152 萬 | 5.8% | −355−0.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 353,407 | $2,739 萬 | 5.0% | +26,665+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 227,190 | $2,651 萬 | 4.9% | +19,970+9.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 202,947 | $2,342 萬 | 4.3% | +11,026+5.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 129,373 | $2,189 萬 | 4.0% | +91,074+237.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,161 | $2,118 萬 | 3.9% | +4,622+11.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 66,512 | $1,775 萬 | 3.3% | +324+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 166,216 | $1,342 萬 | 2.5% | −50,827−23.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,047 | $1,314 萬 | 2.4% | −131−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 178,354 | $1,274 萬 | 2.3% | +11,971+7.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90,416 | $1,020 萬 | 1.9% | +2,777+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,370 | $1,013 萬 | 1.9% | −2,498−4.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 199,113 | $1,003 萬 | 1.8% | −1,094−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 84,621 | $951.1 萬 | 1.7% | +39,904+89.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,693 | $911.1 萬 | 1.7% | −989−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,487 | $775.6 萬 | 1.4% | +5,146+10.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140,246 | $710.8 萬 | 1.3% | +140,246 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 140,825 | $703.5 萬 | 1.3% | +14,867+11.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,811 | $659.5 萬 | 1.2% | +920+7.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,867 | $569.3 萬 | 1.0% | +663+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,591 | $565.6 萬 | 1.0% | +6,082+9.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,701 | $557.6 萬 | 1.0% | +610+5.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 103,583 | $544.3 萬 | 1.0% | +6,544+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,458 | $533.0 萬 | 1.0% | +6,908+27.0% | 加碼 | – |
| CLHClean Harbors Inc | COM | 53,784 | $531.5 萬 | 1.0% | +90.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,903 | $526.4 萬 | 1.0% | −2,124−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,414 | $478.6 萬 | 0.9% | +45,856+261.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,366 | $457.7 萬 | 0.8% | +33+2.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,430 | $421.7 萬 | 0.8% | −22,424−31.6% | 減碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 266,830 | $404.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,105 | $401.6 萬 | 0.7% | +26,933+121.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,674 | $395.9 萬 | 0.7% | +465+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,015 | $376.2 萬 | 0.7% | −693−1.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,190 | $350.7 萬 | 0.6% | +3,262+12.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 25,051 | $340.1 萬 | 0.6% | +202+0.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,459 | $337.5 萬 | 0.6% | −77,944−71.2% | 減碼 | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 99,429 | $324.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,016 | $309.0 萬 | 0.6% | −852−7.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,551 | $305.3 萬 | 0.6% | +282+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,849 | $287.1 萬 | 0.5% | +329+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 906 | $261.7 萬 | 0.5% | +117+14.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,900 | $258.0 萬 | 0.5% | +19,174+163.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,572 | $252.0 萬 | 0.5% | −14,442−25.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,714 | $251.7 萬 | 0.5% | +64+0.4% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 53,321 | $249.5 萬 | 0.5% | −278−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,042 | $249.4 萬 | 0.5% | +176+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,378 | $245.4 萬 | 0.5% | +656+8.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,933 | $242.2 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,253 | $239.2 萬 | 0.4% | +429+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,312 | $220.5 萬 | 0.4% | −1,818−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,856 | $215.8 萬 | 0.4% | +669+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,424 | $213.3 萬 | 0.4% | +2,407+40.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 6,398 | $196.6 萬 | 0.4% | +653+11.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,776 | $196.0 萬 | 0.4% | −2,108−21.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,857 | $193.8 萬 | 0.4% | +2,106+21.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,103 | $193.1 萬 | 0.4% | +7,789+336.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,185 | $192.9 萬 | 0.4% | +55+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 666 | $192.4 萬 | 0.4% | −15−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,446 | $190.4 萬 | 0.3% | −206−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,569 | $186.2 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 47,599 | $185.4 萬 | 0.3% | +16,926+55.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,693 | $184.9 萬 | 0.3% | −203−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,625 | $184.1 萬 | 0.3% | −1,059−9.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,980 | $181.6 萬 | 0.3% | −29−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,192 | $178.7 萬 | 0.3% | −962−10.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,755 | $177.6 萬 | 0.3% | −2,659−13.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,215 | $169.0 萬 | 0.3% | +2,127+11.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 21,629 | $165.9 萬 | 0.3% | +2,722+14.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,333 | $156.8 萬 | 0.3% | +4,333 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,736 | $154.4 萬 | 0.3% | +238+9.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,267 | $154.1 萬 | 0.3% | −3,658−11.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,179 | $150.6 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,009 | $149.7 萬 | 0.3% | −40,625−32.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,669 | $149.3 萬 | 0.3% | +226+2.7% | 加碼 | – |
| DGDollar General Corp | COM | 6,352 | $148.4 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,822 | $148.0 萬 | 0.3% | −431−3.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,281 | $147.3 萬 | 0.3% | +14+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,487 | $142.8 萬 | 0.3% | +9+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 13,467 | $140.4 萬 | 0.3% | +1,416+11.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,878 | $138.3 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,564 | $137.9 萬 | 0.3% | +269+5.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,994 | $137.2 萬 | 0.3% | +8,669+53.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,488 | $135.6 萬 | 0.2% | +23+0.1% | 加碼 | – |
| PENPenumbra Inc | COM | 4,850 | $134.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,307 | $134.0 萬 | 0.2% | +1,672+13.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,978 | $133.6 萬 | 0.2% | −5,499−18.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,421 | $133.6 萬 | 0.2% | −3,255−23.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,660 | $131.8 萬 | 0.2% | +289+2.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 37,404 | $131.8 萬 | 0.2% | +5,087+15.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,561 | $131.0 萬 | 0.2% | −18−0.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 12,541 | $130.8 萬 | 0.2% | −147−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,206 | $127.9 萬 | 0.2% | −975−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,734 | $127.6 萬 | 0.2% | +337+6.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,958 | $124.5 萬 | 0.2% | −233−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $122.3 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,190 | $119.7 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,951 | $119.7 萬 | 0.2% | +1,267+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,743 | $119.5 萬 | 0.2% | −118−3.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,096 | $119.5 萬 | 0.2% | +1,413+6.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,810 | $119.1 萬 | 0.2% | +30.0% | 加碼 | – |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRMEFirst Merchants Corp | COM | 33,675 | $143.9 萬 | 0.3% | 歷史 |
| MBINMerchants Bancorp | COM | 25,330 | $102.9 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 8,285 | $87.7 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,000 | $59.6 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,667 | $54.9 萬 | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 1,905 | $28.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,355 | $24.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,698 | $22.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,606 | $22.4 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,061 | $21.0 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,295 | $20.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,618 | $20.1 萬 | <0.1% | 歷史 |