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 |
|---|---|---|---|---|---|---|---|
| ZYZymergen Inc. | COM | 22,165 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,176 | $20.3 萬 | 0.1% | +9+0.2% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 513 | $20.7 萬 | 0.1% | −30−5.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,068 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,125 | $20.8 萬 | 0.1% | −28−0.5% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,477 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,186 | $21.0 萬 | 0.1% | +4,186 | 新進 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,250 | $21.5 萬 | 0.1% | +293+5.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,676 | $21.5 萬 | 0.1% | −1,130−40.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,310 | $22.1 萬 | 0.1% | +119+10.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,586 | $22.1 萬 | 0.1% | −31−1.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,725 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,708 | $23.0 萬 | 0.1% | −222−3.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,186 | $23.1 萬 | 0.1% | +55+2.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,432 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,844 | $24.1 萬 | 0.1% | −216−7.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,234 | $24.2 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,711 | $24.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,527 | $24.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,397 | $24.9 萬 | 0.1% | +7,397 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,629 | $25.2 萬 | 0.1% | +191+4.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,122 | $25.2 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,329 | $25.4 萬 | 0.1% | −52−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,061 | $25.7 萬 | 0.1% | −157−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,002 | $26.3 萬 | 0.1% | −334−10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,686 | $27.0 萬 | 0.1% | −73−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,345 | $27.9 萬 | 0.1% | +126+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,307 | $28.1 萬 | 0.1% | −366−3.1% | 減碼 | – |
| INTCIntel Corp | Stock | 10,921 | $28.1 萬 | 0.1% | +128+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,193 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,625 | $30.7 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,448 | $30.8 萬 | 0.1% | −236−8.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,628 | $31.6 萬 | 0.1% | −61−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,627 | $31.6 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,180 | $31.7 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,402 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 4,153 | $32.2 萬 | 0.1% | +4,153 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,697 | $32.7 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,185 | $33.1 萬 | 0.1% | −1,158−15.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,427 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,305 | $33.9 萬 | 0.1% | −39−2.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,544 | $34.4 萬 | 0.1% | +495+16.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,307 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,947 | $38.7 萬 | 0.1% | −109−1.8% | 減碼 | – |
| CMICummins Inc | Stock | 1,832 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,621 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,190 | $40.3 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,773 | $42.1 萬 | 0.1% | −246−4.9% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,512 | $43.0 萬 | 0.1% | −79−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,336 | $43.8 萬 | 0.1% | −6,456−18.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,200 | $46.5 萬 | 0.1% | −359−4.7% | 減碼 | 歷史 |
| 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 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $50.7 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 Tr464287119 | MORNINGSTAR GRWT | 10,892 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,487 | $53.8 萬 | 0.1% | −254−9.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,480 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,786 | $55.0 萬 | 0.1% | +152+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,885 | $55.3 萬 | 0.1% | +20+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,222 | $57.2 萬 | 0.1% | +18+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,851 | $60.3 萬 | 0.2% | −20−0.4% | 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 | – |
| ELVElevance Health, Inc. | Stock | 1,477 | $69.0 萬 | 0.2% | −79−5.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,108 | $70.3 萬 | 0.2% | −57−2.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,638 | $71.2 萬 | 0.2% | −54−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,968 | $73.1 萬 | 0.2% | +738+6.0% | 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 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,856 | $75.0 萬 | 0.2% | +488+3.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,500 | $75.4 萬 | 0.2% | −116−2.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,300 | $76.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,273 | $82.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,905 | $85.3 萬 | 0.2% | −17−0.2% | 減碼 | – |
| 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 |
| JNJJohnson & Johnson | Stock | 5,351 | $85.7 萬 | 0.2% | −44−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,179 | $86.8 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,633 | $87.0 萬 | 0.2% | −50−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,556 | $87.8 萬 | 0.2% | +374+1.9% | 加碼 | – |
| PENPenumbra Inc | COM | 4,850 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,581 | $89.1 萬 | 0.2% | −1,847−14.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,565 | $93.0 萬 | 0.2% | −23−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,380 | $98.8 萬 | 0.2% | −38−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $99.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 9,618 | $101.9 萬 | 0.3% | −367−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,120 | $102.2 萬 | 0.3% | +169+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,976 | $105.0 萬 | 0.3% | +252+4.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,586 | $106.4 萬 | 0.3% | −77−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,207 | $108.7 萬 | 0.3% | +320+5.4% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 36,745 | $109.9 萬 | 0.3% | +903+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 47,248 | $119.0 萬 | 0.3% | +32,318+216.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,631 | $119.2 萬 | 0.3% | +879+10.0% | 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 ETF922908629 | ETF | 6,828 | $131.2 萬 | 0.3% | +318+4.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,734 | $135.7 萬 | 0.3% | −4,754−24.4% | 減碼 | – |
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 |