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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,621 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,832 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,947 | $38.7 萬 | 0.1% | −109−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,307 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,544 | $34.4 萬 | 0.1% | +495+16.2% | 加碼 | – |
| ACNAccenture plc | Stock | 1,305 | $33.9 萬 | 0.1% | −39−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,427 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,185 | $33.1 萬 | 0.1% | −1,158−15.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,697 | $32.7 萬 | 0.1% | +23+0.5% | 加碼 | 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 |
| GOOGAlphabet Inc. | Stock | 3,180 | $31.7 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| 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 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,448 | $30.8 萬 | 0.1% | −236−8.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,625 | $30.7 萬 | 0.1% | +9+0.6% | 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 | – |
| 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 |
| IBMInternational Business Machines Corp | Stock | 2,345 | $27.9 萬 | 0.1% | +126+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,686 | $27.0 萬 | 0.1% | −73−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,002 | $26.3 萬 | 0.1% | −334−10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,061 | $25.7 萬 | 0.1% | −157−3.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,329 | $25.4 萬 | 0.1% | −52−2.2% | 減碼 | 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 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,397 | $24.9 萬 | 0.1% | +7,397 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,527 | $24.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| 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 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,844 | $24.1 萬 | 0.1% | −216−7.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,432 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,186 | $23.1 萬 | 0.1% | +55+2.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,708 | $23.0 萬 | 0.1% | −222−3.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,725 | $22.5 萬 | 0.1% | 00.0% | 不變 | 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 |
| 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 |
| 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 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,186 | $21.0 萬 | 0.1% | +4,186 | 新進 | – |
| 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 | – |
| LMTLockheed Martin Corp | Stock | 513 | $20.7 萬 | 0.1% | −30−5.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,176 | $20.3 萬 | 0.1% | +9+0.2% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| ZYZymergen Inc. | COM | 22,165 | $6.20 萬 | <0.1% | 00.0% | 不變 | 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 |