Windsor Group LTD
- SEC CIK
- 0001731713
- 最新申報
- 2023/10/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 230
- 較 2021 年第 4 季 −5
- 總值
- $5.41 億
- 較 2021 年第 4 季 −$471.8 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,121 | $372.6 萬 | 0.7% | −2,309−4.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,820 | $402.9 萬 | 0.7% | −52,596−58.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,344 | $415.2 萬 | 0.8% | −22−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,689 | $464.2 萬 | 0.9% | −11,902−16.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,544 | $495.2 萬 | 0.9% | −5,323−6.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 103,640 | $502.7 萬 | 0.9% | +57+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,483 | $515.5 萬 | 1.0% | +2,580+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,803 | $526.9 萬 | 1.0% | +102+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,825 | $546.4 萬 | 1.0% | +2,367+7.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 185,887 | $547.2 萬 | 1.0% | +144,383+347.9% | 加碼依 1 比 2 拆股換算 | 歷史 |
| CLHClean Harbors Inc | COM | 53,775 | $586.4 萬 | 1.1% | −90.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,683 | $612.4 萬 | 1.1% | −128−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,685 | $761.0 萬 | 1.4% | +47,271+74.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 157,192 | $778.9 萬 | 1.4% | +16,367+11.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,771 | $781.9 萬 | 1.4% | +5,284+9.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,578 | $789.3 萬 | 1.5% | −1,115−4.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 194,388 | $934.0 萬 | 1.7% | −4,725−2.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 190,117 | $960.7 萬 | 1.8% | +49,871+35.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,043 | $1,140 萬 | 2.1% | +10,673+18.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 174,821 | $1,155 萬 | 2.1% | −3,533−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,605 | $1,164 萬 | 2.2% | −1,442−3.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,489 | $1,203 萬 | 2.2% | −10,727−6.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,959 | $1,931 萬 | 3.6% | −1,202−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 66,975 | $2,088 萬 | 3.9% | +463+0.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 209,053 | $2,148 萬 | 4.0% | +6,106+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,395 | $2,196 萬 | 4.1% | +227,290+462.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 143,180 | $2,236 萬 | 4.1% | +13,807+10.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,051 | $2,325 萬 | 4.3% | −4,139−1.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 365,578 | $2,788 萬 | 5.2% | +12,171+3.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 301,186 | $3,584 萬 | 6.6% | +46,155+18.1% | 加碼 | – |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,421 | $133.6 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 7,672 | $76.2 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,071 | $53.3 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 4,776 | $43.3 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 635 | $32.5 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,451 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,258 | $25.7 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 880 | $24.6 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 700 | $24.0 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 6,070 | $23.8 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,426 | $23.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,092 | $23.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,669 | $22.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 579 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,166 | $21.3 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 933 | $20.6 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,245 | $20.1 萬 | <0.1% | – |