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 |
|---|---|---|---|---|---|---|---|
| ZYZymergen Inc. | COM | 22,165 | $14.2 萬 | <0.1% | +22,165 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,245 | $20.1 萬 | <0.1% | +2,245 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,621 | $20.2 萬 | <0.1% | +1,621 | 新進 | – |
| FFord Motor Co | Stock | 8,382 | $20.4 萬 | <0.1% | +8,382 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 933 | $20.6 萬 | <0.1% | +933 | 新進 | – |
| BALLBALL Corp | COM | 2,321 | $20.9 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,166 | $21.3 萬 | <0.1% | −70−5.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 457 | $21.5 萬 | <0.1% | +457 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 579 | $21.5 萬 | <0.1% | +579 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,662 | $21.7 萬 | <0.1% | +1,662 | 新進 | – |
| EQIXEquinix Inc | COM | 272 | $22.2 萬 | <0.1% | +5+1.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,669 | $22.3 萬 | <0.1% | +1,669 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,400 | $22.3 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,759 | $22.9 萬 | <0.1% | −8−0.1% | 減碼 | – |
| BABoeing Co | Stock | 1,092 | $23.3 萬 | <0.1% | +1,092 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,426 | $23.4 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 6,070 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 8,391 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 700 | $24.0 萬 | <0.1% | +700 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,898 | $24.0 萬 | <0.1% | +4,898 | 新進 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 8,450 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $24.4 萬 | <0.1% | +615 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,554 | $24.5 萬 | <0.1% | +143+3.2% | 加碼 | – |
| ICLRIcon PLC | COM | 854 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 880 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,978 | $25.0 萬 | <0.1% | +35+0.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 635 | $25.2 萬 | <0.1% | +635 | 新進 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,258 | $25.7 萬 | <0.1% | +2,258 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 5,800 | $25.9 萬 | <0.1% | −29−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,451 | $26.0 萬 | <0.1% | −456−9.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,296 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,109 | $26.0 萬 | <0.1% | +99+9.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 893 | $26.3 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,070 | $26.5 萬 | <0.1% | +2,070 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 4,480 | $27.1 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,361 | $27.1 萬 | <0.1% | +11+0.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,057 | $27.2 萬 | <0.1% | −191−3.6% | 減碼 | – |
| CVXChevron Corp | Stock | 2,247 | $27.3 萬 | 0.1% | +293+15.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,378 | $27.9 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,153 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $29.1 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,205 | $29.2 萬 | 0.1% | +1,205 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,166 | $29.3 萬 | 0.1% | −18,711−45.8% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,603 | $29.7 萬 | 0.1% | +127+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,828 | $30.0 萬 | 0.1% | +1,288+28.4% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 2,874 | $31.7 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 635 | $32.5 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,392 | $32.8 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,772 | $33.2 萬 | 0.1% | +458+13.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,010 | $33.3 萬 | 0.1% | +154+3.2% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,651 | $34.0 萬 | 0.1% | −5,444−76.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,507 | $34.6 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,312 | $34.8 萬 | 0.1% | +249+23.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,182 | $36.3 萬 | 0.1% | +192+6.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $37.0 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,262 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,061 | $37.6 萬 | 0.1% | +260+14.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,236 | $37.6 萬 | 0.1% | +36+0.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,095 | $37.8 萬 | 0.1% | +125+12.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,774 | $38.2 萬 | 0.1% | +201+7.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,869 | $39.1 萬 | 0.1% | −176−8.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,847 | $40.0 萬 | 0.1% | +4,318+78.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,821 | $41.0 萬 | 0.1% | −312−7.5% | 減碼 | – |
| CBChubb Ltd | Stock | 2,124 | $41.5 萬 | 0.1% | +2,124 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,406 | $41.8 萬 | 0.1% | +702+41.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,702 | $43.3 萬 | 0.1% | −601−3.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,776 | $43.3 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,662 | $44.5 萬 | 0.1% | +2,662 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,843 | $45.2 萬 | 0.1% | −40−1.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,696 | $46.1 萬 | 0.1% | +18+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,913 | $48.2 萬 | 0.1% | −154−7.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,576 | $49.2 萬 | 0.1% | −2,385−19.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,193 | $49.3 萬 | 0.1% | +10.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,547 | $50.4 萬 | 0.1% | +9,547 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,952 | $50.6 萬 | 0.1% | −43,459−88.0% | 減碼 | – |
| CMICummins Inc | Stock | 2,256 | $51.4 萬 | 0.1% | −723−24.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 854 | $51.6 萬 | 0.1% | −195−18.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,164 | $52.3 萬 | 0.1% | +840+15.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,071 | $53.3 萬 | 0.1% | −650−17.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,320 | $54.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,547 | $54.9 萬 | 0.1% | +14+0.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 2,007 | $55.8 萬 | 0.1% | +48+2.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,627 | $57.1 萬 | 0.1% | +695+36.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,326 | $57.1 萬 | 0.1% | +11,326 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 9,450 | $58.7 萬 | 0.1% | −516−5.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,480 | $59.0 萬 | 0.1% | +114+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,919 | $59.5 萬 | 0.1% | +628+6.8% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 3,529 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,624 | $61.3 萬 | 0.1% | +226+6.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,155 | $63.6 萬 | 0.1% | +213+3.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,153 | $63.9 萬 | 0.1% | −152−11.6% | 減碼 | 歷史 |
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 |