Windsor Group LTD
- SEC CIK
- 0001731713
- 最新申報
- 2023/10/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 150
- 較 2022 年第 2 季 −3
- 總值
- $4.01 億
- 較 2022 年第 2 季 +$1,001 萬 (+2.6%)
| 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 | 350,263 | $3,440 萬 | 8.6% | +9,526+2.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 426,266 | $2,726 萬 | 6.8% | +22,622+5.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 471,532 | $2,295 萬 | 5.7% | +60,929+14.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 327,798 | $2,216 萬 | 5.5% | +22,474+7.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 415,457 | $2,074 萬 | 5.2% | −23,219−5.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 62,023 | $2,026 萬 | 5.0% | +130.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 245,979 | $1,997 萬 | 5.0% | +14,360+6.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,774 | $1,214 萬 | 3.0% | −1,212−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 117,200 | $1,213 萬 | 3.0% | +525+0.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,054 | $1,071 萬 | 2.7% | +20,242+24.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,225 | $800.3 萬 | 2.0% | +6,242+6.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,706 | $791.4 萬 | 2.0% | +7,327+10.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 148,795 | $769.7 萬 | 1.9% | −5,979−3.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 163,651 | $753.0 萬 | 1.9% | −22,490−12.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 152,194 | $747.9 萬 | 1.9% | −11,405−7.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,410 | $712.1 萬 | 1.8% | +32,591+46.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,076 | $681.9 萬 | 1.7% | +4,741+11.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,238 | $628.0 萬 | 1.6% | −829−4.6% | 減碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 420,878 | $610.3 萬 | 1.5% | +300,000+248.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,445 | $466.0 萬 | 1.2% | +17,696+20.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,056 | $449.1 萬 | 1.1% | +1,578+5.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 88,899 | $393.4 萬 | 1.0% | −6,900−7.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,187 | $387.9 萬 | 1.0% | −286−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 84,092 | $383.8 萬 | 1.0% | +26,579+46.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,497 | $341.7 萬 | 0.9% | −3,992−5.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,856 | $340.7 萬 | 0.8% | −191−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,708 | $336.4 萬 | 0.8% | −7,715−13.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,118 | $332.2 萬 | 0.8% | −517−1.1% | 減碼 | – |
| CLHClean Harbors Inc | COM | 27,525 | $319.1 萬 | 0.8% | −26,250−48.8% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 51,838 | $306.7 萬 | 0.8% | −503−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,532 | $293.6 萬 | 0.7% | −58−0.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 21,775 | $283.0 萬 | 0.7% | +21,775 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 32,792 | $265.0 萬 | 0.7% | +33+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,220 | $235.8 萬 | 0.6% | −143−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,571 | $235.7 萬 | 0.6% | +76+0.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 50,001 | $221.9 萬 | 0.6% | +15,093+43.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 69,993 | $219.1 萬 | 0.5% | +13,821+24.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,697 | $217.8 萬 | 0.5% | −38−0.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,313 | $207.1 萬 | 0.5% | +29,718+144.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,573 | $203.1 萬 | 0.5% | +18,941+91.8% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 53,491 | $197.6 萬 | 0.5% | −1,373−2.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 48,617 | $195.4 萬 | 0.5% | +42,289+668.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,105 | $192.2 萬 | 0.5% | −2,373−20.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 41,284 | $190.8 萬 | 0.5% | +11,329+37.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,672 | $185.4 萬 | 0.5% | +18,460+164.6% | 加碼 | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 59,866 | $175.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,213 | $165.0 萬 | 0.4% | −39−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,710 | $153.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,246 | $151.2 萬 | 0.4% | +5,082+26.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,795 | $137.6 萬 | 0.3% | −367−2.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,734 | $135.7 萬 | 0.3% | −4,754−24.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,828 | $131.2 萬 | 0.3% | +318+4.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,326 | $120.7 萬 | 0.3% | +1,494+9.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,631 | $119.2 萬 | 0.3% | +879+10.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 47,248 | $119.0 萬 | 0.3% | +32,318+216.5% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 36,745 | $109.9 萬 | 0.3% | +903+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,207 | $108.7 萬 | 0.3% | +320+5.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,586 | $106.4 萬 | 0.3% | −77−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,976 | $105.0 萬 | 0.3% | +252+4.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,120 | $102.2 萬 | 0.3% | +169+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,618 | $101.9 萬 | 0.3% | −367−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $99.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,380 | $98.8 萬 | 0.2% | −38−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,565 | $93.0 萬 | 0.2% | −23−0.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,581 | $89.1 萬 | 0.2% | −1,847−14.9% | 減碼 | – |
| PENPenumbra Inc | COM | 4,850 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,556 | $87.8 萬 | 0.2% | +374+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,633 | $87.0 萬 | 0.2% | −50−0.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,179 | $86.8 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,351 | $85.7 萬 | 0.2% | −44−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,835 | $85.5 萬 | 0.2% | +1,945+102.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,905 | $85.3 萬 | 0.2% | −17−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,273 | $82.4 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,300 | $76.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,500 | $75.4 萬 | 0.2% | −116−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,856 | $75.0 萬 | 0.2% | +488+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,572 | $74.7 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,968 | $73.1 萬 | 0.2% | +738+6.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,638 | $71.2 萬 | 0.2% | −54−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,108 | $70.3 萬 | 0.2% | −57−2.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,477 | $69.0 萬 | 0.2% | −79−5.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,915 | $62.7 萬 | 0.2% | +331+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,851 | $60.3 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,222 | $57.2 萬 | 0.1% | +18+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,885 | $55.3 萬 | 0.1% | +20+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,786 | $55.0 萬 | 0.1% | +152+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,480 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,487 | $53.8 萬 | 0.1% | −254−9.3% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,039 | $52.5 萬 | 0.1% | −31−2.9% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 13,413 | $49.4 萬 | 0.1% | −1,594−10.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,958 | $49.4 萬 | 0.1% | +651+7.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,200 | $46.5 萬 | 0.1% | −359−4.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,336 | $43.8 萬 | 0.1% | −6,456−18.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,512 | $43.0 萬 | 0.1% | −79−5.0% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,773 | $42.1 萬 | 0.1% | −246−4.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,190 | $40.3 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,870 | $64.0 萬 | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,979 | $27.6 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,578 | $23.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,307 | $22.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,538 | $22.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $21.4 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 2,683 | $20.2 萬 | 0.1% | 歷史 |