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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 10,793 | $39.9 萬 | 0.1% | −2,869−21.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,307 | $39.3 萬 | 0.1% | +7,307 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,056 | $39.0 萬 | 0.1% | −274−4.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,638 | $37.9 萬 | 0.1% | −7,360−66.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,344 | $37.1 萬 | 0.1% | −4,561−77.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159 | $36.6 萬 | 0.1% | −480−75.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,832 | $35.6 萬 | 0.1% | −428−18.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,674 | $35.6 萬 | 0.1% | −4,601−49.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,684 | $35.4 萬 | 0.1% | −7,837−74.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,806 | $35.1 萬 | 0.1% | −2,562−47.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,402 | $34.3 萬 | 0.1% | +140+3.3% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,621 | $34.1 萬 | 0.1% | −26−1.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,616 | $33.2 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,427 | $32.9 萬 | 0.1% | −10,638−75.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,193 | $32.4 萬 | 0.1% | −3,537−40.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,336 | $31.1 萬 | 0.1% | −6,469−66.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,049 | $31.0 萬 | 0.1% | −112−3.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,673 | $30.8 萬 | 0.1% | −1,473−11.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,219 | $30.6 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,218 | $30.2 萬 | 0.1% | −46−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,709 | $30.1 萬 | 0.1% | −21,148−78.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,689 | $29.1 萬 | 0.1% | −9,221−71.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,438 | $28.1 萬 | 0.1% | −13,512−75.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,381 | $27.8 萬 | 0.1% | −2,399−50.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,068 | $27.6 萬 | 0.1% | −2,620−71.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,979 | $27.6 萬 | 0.1% | −177,908−95.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,060 | $27.0 萬 | 0.1% | −782−20.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,432 | $26.1 萬 | 0.1% | −3,488−39.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,328 | $25.6 萬 | 0.1% | +6,328 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,930 | $25.3 萬 | 0.1% | −8,914−60.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,759 | $24.8 萬 | 0.1% | −544−23.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,131 | $24.3 萬 | 0.1% | +38+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,578 | $23.9 萬 | 0.1% | −14,199−90.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 543 | $23.1 萬 | 0.1% | −3,818−87.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,523 | $23.0 萬 | 0.1% | −7,792−83.7% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,153 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,307 | $22.6 萬 | 0.1% | −216−14.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,725 | $22.6 萬 | 0.1% | −66−3.7% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,477 | $22.4 萬 | 0.1% | −1,071−14.2% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,617 | $22.3 萬 | 0.1% | −792−32.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,538 | $22.1 萬 | 0.1% | −1,332−27.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,135 | $21.7 萬 | 0.1% | −203−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,957 | $21.0 萬 | 0.1% | −187−3.6% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,245 | $20.9 萬 | 0.1% | −53−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,167 | $20.9 萬 | 0.1% | +4,167 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,191 | $20.4 萬 | 0.1% | −459−27.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,683 | $20.2 萬 | 0.1% | −9,834−78.6% | 減碼 | 歷史 |
| ZYZymergen Inc. | COM | 22,165 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。
| 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 Tr46429B655 | FLTG RATE NT ETF | 190,117 | $960.7 萬 | 1.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,825 | $546.4 萬 | 1.0% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 49,525 | $307.5 萬 | 0.6% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,735 | $265.1 萬 | 0.5% | – |
| DHRDanaher Corp | Stock | 6,288 | $188.2 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 6,788 | $170.7 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 6,352 | $156.1 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 8,704 | $142.6 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,381 | $140.8 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,554 | $135.0 萬 | 0.2% | – |
| TJXTJX Companies Inc | Stock | 21,701 | $133.6 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,802 | $132.6 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,791 | $123.7 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 10,855 | $122.1 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 5,958 | $113.3 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 3,148 | $110.9 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,671 | $108.8 萬 | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 5,767 | $106.6 萬 | 0.2% | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 31,505 | $106.3 萬 | 0.2% | – |
| FFord Motor Co | Stock | 69,026 | $103.9 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 25,084 | $99.5 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,196 | $99.1 萬 | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,189 | $93.4 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 6,174 | $81.8 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,202 | $80.9 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,968 | $80.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,698 | $76.4 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,117 | $70.2 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 2,822 | $67.1 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,722 | $64.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 12,522 | $59.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 11,589 | $58.3 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,059 | $55.2 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 3,562 | $53.4 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,964 | $52.9 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 10,519 | $51.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,639 | $50.4 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,351 | $50.0 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,024 | $48.3 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,445 | $47.2 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 2,181 | $47.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 16,900 | $45.8 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 966 | $44.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,594 | $44.8 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,617 | $44.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,800 | $44.5 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 830 | $42.8 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,703 | $42.4 萬 | 0.1% | – |
| CFGCitizens Financial Group Inc | COM | 9,597 | $40.1 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,672 | $37.2 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $36.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $35.1 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,939 | $34.3 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 1,074 | $34.1 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,275 | $32.5 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,764 | $31.7 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,490 | $30.8 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 3,772 | $30.2 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 888 | $29.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,205 | $27.1 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,371 | $27.0 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 603 | $26.9 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,290 | $26.0 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,098 | $25.6 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,000 | $25.3 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,863 | $24.7 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,161 | $24.5 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,296 | $24.2 萬 | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,978 | $24.2 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 5,783 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,628 | $23.7 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,178 | $23.3 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $22.7 萬 | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $22.4 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 854 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $22.3 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 457 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,841 | $21.8 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,496 | $21.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,955 | $21.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,662 | $21.6 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,030 | $21.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,735 | $21.1 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,622 | $20.9 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,127 | $20.8 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 269 | $20.7 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 2,321 | $20.3 萬 | <0.1% | 歷史 |