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Windsor Group LTD

SEC CIK
0001731713
最新申報
2023/10/24

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
153
較 2022 年第 1 季 −77
總值
$3.91 億
較 2022 年第 1 季 −$1.49 億 (−27.6%)
申報日
2022/8/8
SEC
Windsor Group LTD 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZYZymergen Inc.COM22,165$3.30 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock2,683$20.2 萬0.1%−9,834−78.6%減碼歷史
iShares Russell 2000 ETF464287655ETF1,191$20.4 萬0.1%−459−27.8%減碼–
iShares Tr464288208MRGSTR MD CP ETF3,632$20.7 萬0.1%00.0%不變–
ABNBAirbnb, Inc.Stock2,245$20.9 萬0.1%−53−2.3%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,167$20.9 萬0.1%+4,167新進–
Invesco S&P 500 Quality ETF46137V241ETF4,957$21.0 萬0.1%−187−3.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,578$21.4 萬0.1%00.0%不變–
BPBP PLCADR8,135$21.7 萬0.1%−203−2.4%減碼歷史
MDLZMondelez International, Inc.Stock3,538$22.1 萬0.1%−1,332−27.4%減碼歷史
AXPAmerican Express CoStock1,617$22.3 萬0.1%−792−32.9%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN6,477$22.4 萬0.1%−1,071−14.2%減碼–
iShares Tr464287127MORNINGSTR US EQ4,245$22.4 萬0.1%00.0%不變–
CRMSalesforce, Inc.Stock1,307$22.6 萬0.1%−216−14.2%減碼歷史
ALLAllstate CorpStock1,725$22.6 萬0.1%−66−3.7%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,153$22.7 萬0.1%00.0%不變–
TXNTexas Instruments IncStock1,523$23.0 萬0.1%−7,792−83.7%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT16,188$23.0 萬0.1%00.0%不變歷史
LMTLockheed Martin CorpStock543$23.1 萬0.1%−3,818−87.5%減碼歷史
NVDANVIDIA CorpStock1,578$23.9 萬0.1%−14,199−90.0%減碼歷史
iShares Tips Bond ETF464287176ETF2,131$24.3 萬0.1%+38+1.8%加碼–
LHLabcorp Holdings Inc.COM NEW1,004$24.5 萬0.1%00.0%不變歷史
CVXChevron CorpStock1,759$24.8 萬0.1%−544−23.6%減碼歷史
CSCOCisco Systems, Inc.Stock5,930$25.3 萬0.1%−8,914−60.1%減碼歷史
iShares Tr46434V4070-5YR HI YL CP6,328$25.6 萬0.1%+6,328新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,432$26.1 萬0.1%−3,488−39.1%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,060$27.0 萬0.1%−782−20.4%減碼–
AMTAmerican Tower CorpREIT1,068$27.6 萬0.1%−2,620−71.0%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS7,979$27.6 萬0.1%−177,908−95.7%減碼歷史
YUMYum Brands IncStock2,381$27.8 萬0.1%−2,399−50.2%減碼歷史
KOCoca Cola CoStock4,438$28.1 萬0.1%−13,512−75.3%減碼歷史
SBUXStarbucks CorpStock3,689$29.1 萬0.1%−9,221−71.4%減碼歷史
PFEPfizer IncStock5,709$30.1 萬0.1%−21,148−78.7%減碼歷史
ORCLOracle CorpStock4,218$30.2 萬0.1%−46−1.1%減碼歷史
IBMInternational Business Machines CorpStock2,219$30.6 萬0.1%+8+0.4%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,673$30.8 萬0.1%−1,473−11.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,049$31.0 萬0.1%−112−3.5%減碼–
MRKMerck & Co., Inc.Stock3,336$31.1 萬0.1%−6,469−66.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,193$32.4 萬0.1%−3,537−40.5%減碼–
DISWalt Disney CoStock3,427$32.9 萬0.1%−10,638−75.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,616$33.2 萬0.1%−6−0.4%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,621$34.1 萬0.1%−26−1.6%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF4,402$34.3 萬0.1%+140+3.3%加碼–
WMTWalmart Inc.Stock2,806$35.1 萬0.1%−2,562−47.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,684$35.4 萬0.1%−7,837−74.5%減碼–
CMICummins IncStock1,832$35.6 萬0.1%−428−18.9%減碼歷史
BMYBristol Myers Squibb CoStock4,674$35.6 萬0.1%−4,601−49.6%減碼歷史
GOOGAlphabet Inc.Stock159$36.6 萬0.1%−480−75.1%減碼歷史
ACNAccenture plcStock1,344$37.1 萬0.1%−4,561−77.2%減碼歷史
NKENIKE, Inc.Stock3,638$37.9 萬0.1%−7,360−66.9%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,056$39.0 萬0.1%−274−4.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,307$39.3 萬0.1%+7,307新進–
INTCIntel CorpStock10,793$39.9 萬0.1%−2,869−21.0%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT14,930$40.7 萬0.1%+14,930新進–
BRK.ABerkshire Hathaway IncCL A1$41.4 萬0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF7,343$42.4 萬0.1%−103,342−93.4%減碼–
iShares Tr464288604MRGSTR SM CP GR12,093$43.7 萬0.1%00.0%不變–
TSLATesla, Inc.Stock630$43.8 萬0.1%−537−46.0%減碼歷史
VVisa Inc.Stock2,206$44.4 萬0.1%−3,431−60.9%減碼歷史
HDHome Depot, Inc.Stock1,591$45.1 萬0.1%−4,285−72.9%減碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF9,307$46.4 萬0.1%+1,971+26.9%加碼–
GEGeneral Electric CoStock7,559$46.5 萬0.1%+44+0.6%加碼歷史
CVSCVS Health CorpStock5,019$46.8 萬0.1%−8,479−62.8%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW9,876$52.6 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock1,070$55.1 萬0.1%−4,769−81.7%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT10,892$56.1 萬0.1%00.0%不變–
GLDSPDR Gold TrustETF3,480$56.4 萬0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF12,634$57.3 萬0.1%−12,272−49.3%減碼–
COSTCostco Wholesale CorpStock1,204$59.3 萬0.2%−1,415−54.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF14,865$60.6 萬0.2%−8,563−36.6%減碼–
PENPenumbra IncCOM4,850$60.8 萬0.2%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF2,741$63.1 萬0.2%−85−3.0%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF12,870$64.0 萬0.2%+12,870新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,584$66.5 萬0.2%−944−6.5%減碼–
PGProcter & Gamble CoStock4,871$71.1 萬0.2%−7,690−61.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,683$73.2 萬0.2%−33,039−75.6%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF12,230$73.4 萬0.2%−1,724−12.4%減碼–
CATCaterpillar IncStock4,297$74.0 萬0.2%−3,833−47.1%減碼歷史
ELVElevance Health, Inc.Stock1,556$75.4 萬0.2%−84−5.1%減碼歷史
TAT&T Inc.Stock35,792$75.5 萬0.2%−4,453−11.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,165$76.3 萬0.2%−10,638−83.1%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF11,212$76.6 萬0.2%+4,869+76.8%加碼–
iShares S&P 500 Growth ETF464287309ETF12,368$76.8 萬0.2%+924+8.1%加碼–
VZVerizon Communications IncStock15,007$77.3 萬0.2%−9,844−39.6%減碼歷史
UNPUnion Pacific CorpStock3,692$77.4 萬0.2%−4,172−53.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,616$81.4 萬0.2%−2,412−30.0%減碼–
XOMExxonMobil Holdings CorpCOM9,951$82.9 萬0.2%−3,242−24.6%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,595$85.4 萬0.2%+11,827+134.9%加碼–
iShares S&P 500 Value ETF464287408ETF6,273$86.6 萬0.2%−226−3.5%減碼–
GOOGLAlphabet Inc.Stock379$86.8 萬0.2%−518−57.7%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF20,182$90.7 萬0.2%+705+3.6%加碼–
QCOMQualcomm IncStock7,155$90.9 萬0.2%−5,811−44.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF8,922$90.9 萬0.2%−2,283−20.4%減碼–
JNJJohnson & JohnsonStock5,395$96.2 萬0.2%−9,332−63.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,588$99.2 萬0.3%−11,095−81.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,724$101.9 萬0.3%+953+20.0%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,991$104.1 萬0.3%00.0%不變–
CLMTCalumet, Inc.UT LTD PARTNER120,878$104.4 萬0.3%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,887$105.8 萬0.3%+20+0.3%加碼–
iShares MSCI Eafe ETF464287465ETF17,418$106.9 萬0.3%−2,789−13.8%減碼–

2022 年第 1 季之後清倉(87 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Windsor Group LTD 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr46429B655FLTG RATE NT ETF190,117$960.7 萬1.8%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,825$546.4 萬1.0%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,525$307.5 萬0.6%–
WisdomTree Tr97717X669US QTLY DIV GRT40,735$265.1 萬0.5%–
DHRDanaher CorpStock6,288$188.2 萬0.3%歷史
MCDMcDonalds CorpStock6,788$170.7 萬0.3%歷史
DGDollar General CorpCOM6,352$156.1 萬0.3%歷史
MARMarriott International IncStock8,704$142.6 萬0.3%歷史
GSGoldman Sachs Group IncStock4,381$140.8 萬0.3%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,554$135.0 萬0.2%–
TJXTJX Companies IncStock21,701$133.6 萬0.2%歷史
BLKBlackRock, Inc.COM1,802$132.6 萬0.2%歷史
ADIAnalog Devices IncStock7,791$123.7 萬0.2%歷史
MDTMedtronic plcStock10,855$122.1 萬0.2%歷史
HONHoneywell International IncCOM5,958$113.3 萬0.2%歷史
MAMastercard IncStock3,148$110.9 萬0.2%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,671$108.8 萬0.2%–
TRVTravelers Companies, Inc.Stock5,767$106.6 萬0.2%歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT31,505$106.3 萬0.2%–
FFord Motor CoStock69,026$103.9 萬0.2%歷史
BACBank of America CorpStock25,084$99.5 萬0.2%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF11,196$99.1 萬0.2%–
ICEIntercontinental Exchange, Inc.Stock7,189$93.4 萬0.2%歷史
PPGPPG Industries IncStock6,174$81.8 萬0.2%歷史
MCHPMicrochip Technology IncStock12,202$80.9 萬0.1%歷史
ITWIllinois Tool Works IncStock3,968$80.8 萬0.1%歷史
LOWLowes Companies IncStock3,698$76.4 萬0.1%歷史
iShares Russell Midcap ETF464287499ETF9,117$70.2 萬0.1%–
ADPAutomatic Data Processing IncStock2,822$67.1 萬0.1%歷史
RSGRepublic Services, Inc.COM4,722$64.1 萬0.1%歷史
CMCSAComcast CorpStock12,522$59.4 萬0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA11,589$58.3 萬0.1%–
Schwab U.S. Small-Cap ETF808524607ETF12,059$55.2 萬0.1%–
DLRDigital Realty Trust, Inc.COM3,562$53.4 萬0.1%歷史
SYKStryker CorpStock1,964$52.9 萬0.1%歷史
WFCWells Fargo & CompanyStock10,519$51.3 萬0.1%歷史
UPSUnited Parcel Service IncStock2,639$50.4 萬0.1%歷史
BXBlackstone Inc.COM4,351$50.0 萬0.1%歷史
CLColgate Palmolive CoStock6,024$48.3 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF12,445$47.2 萬0.1%–
CBChubb LtdStock2,181$47.1 萬0.1%歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV16,900$45.8 萬0.1%–
NOCNorthrop Grumman CorpStock966$44.8 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,594$44.8 萬0.1%歷史
BDXBecton Dickinson & CoStock1,617$44.5 萬0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND6,800$44.5 萬0.1%–
NOWServiceNow, Inc.Stock830$42.8 萬0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF5,703$42.4 萬0.1%–
CFGCitizens Financial Group IncCOM9,597$40.1 萬0.1%歷史
METAMeta Platforms, Inc.Stock1,672$37.2 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock598$36.4 萬0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE24,724$35.1 萬0.1%–
PRUPrudential Financial IncStock2,939$34.3 萬0.1%歷史
LINLinde PLCSHS1,074$34.1 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,275$32.5 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,764$31.7 萬0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF6,490$30.8 萬0.1%–
BAXBaxter International IncStock3,772$30.2 萬0.1%歷史
AONAon plcCL A888$29.6 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,205$27.1 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,371$27.0 萬<0.1%–
ADBEAdobe Inc.Stock603$26.9 萬<0.1%歷史
FDXFedEx CorpStock1,290$26.0 萬<0.1%歷史
TGTTarget CorpStock1,098$25.6 萬<0.1%歷史
SKYChampion Homes, Inc.Stock5,000$25.3 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,863$24.7 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT19,161$24.5 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,296$24.2 萬<0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD4,978$24.2 萬<0.1%–
LUVSouthwest Airlines CoCOM5,783$23.8 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS4,628$23.7 萬<0.1%–
CCICrown Castle Inc.REIT1,178$23.3 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF649$22.7 萬<0.1%–
iShares Tr464288109MORNINGSTAR VALU3,243$22.4 萬<0.1%–
ICLRIcon PLCCOM854$22.3 萬<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL3,235$22.3 萬<0.1%–
ROPRoper Technologies IncStock457$22.0 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF4,841$21.8 萬<0.1%–
BNYBank of New York Mellon CorpStock4,496$21.7 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,955$21.7 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV1,662$21.6 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF5,030$21.2 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,735$21.1 萬<0.1%–
iShares Select Dividend ETF464287168ETF1,622$20.9 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock1,127$20.8 萬<0.1%歷史
EQIXEquinix IncCOM269$20.7 萬<0.1%歷史
BALLBALL CorpCOM2,321$20.3 萬<0.1%歷史