Windsor Group LTD
- SEC CIK
- 0001731713
- 最新申報
- 2023/10/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 161
- 較 2022 年第 3 季 +11
- 總值
- $4.84 億
- 較 2022 年第 3 季 +$8,244 萬 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 605,751 | $4,403 萬 | 9.1% | +179,485+42.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 328,858 | $3,563 萬 | 7.4% | −21,405−6.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 364,536 | $2,975 萬 | 6.1% | +118,557+48.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 368,159 | $2,858 萬 | 5.9% | +40,361+12.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 61,707 | $2,240 萬 | 4.6% | −316−0.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 406,104 | $2,033 萬 | 4.2% | −65,428−13.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,502 | $1,305 萬 | 2.7% | −1,272−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 147,747 | $1,130 萬 | 2.3% | +45,337+44.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 221,550 | $1,110 萬 | 2.3% | −193,907−46.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 194,523 | $1,075 萬 | 2.2% | +194,523 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,140 | $1,046 萬 | 2.2% | −19,060−16.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 99,960 | $1,046 萬 | 2.2% | −4,094−3.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,367 | $979.8 萬 | 2.0% | +9,661+12.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,060 | $923.3 萬 | 1.9% | +39,204+151.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,642 | $861.4 萬 | 1.8% | +6,417+6.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 139,700 | $841.4 萬 | 1.7% | −9,095−6.1% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 161,208 | $755.1 萬 | 1.6% | −2,443−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,763 | $746.2 萬 | 1.5% | −313−0.7% | 減碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 419,653 | $703.3 萬 | 1.5% | −1,225−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,328 | $675.5 萬 | 1.4% | +90+0.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,263 | $658.3 萬 | 1.4% | +25,818+25.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 128,215 | $632.7 萬 | 1.3% | −23,979−15.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 136,113 | $624.8 萬 | 1.3% | +86,112+172.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 111,303 | $520.7 萬 | 1.1% | +27,211+32.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63,642 | $488.5 萬 | 1.0% | +15,524+32.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 65,904 | $471.7 萬 | 1.0% | +36,232+122.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,024 | $422.2 萬 | 0.9% | −163−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,156 | $403.8 萬 | 0.8% | −900−2.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,512 | $389.6 萬 | 0.8% | −985−1.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 82,729 | $379.6 萬 | 0.8% | −6,170−6.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,443 | $375.1 萬 | 0.8% | +15,223+52.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,237 | $371.4 萬 | 0.8% | +38,924+77.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,664 | $350.6 萬 | 0.7% | +30,338+175.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,891 | $341.5 萬 | 0.7% | +22,318+56.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 50,523 | $338.6 萬 | 0.7% | −1,315−2.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 81,319 | $338.4 萬 | 0.7% | +32,702+67.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,333 | $326.8 萬 | 0.7% | +16,599+112.7% | 加碼 | – |
| CLHClean Harbors Inc | COM | 27,525 | $316.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,009 | $301.3 萬 | 0.6% | −9,699−19.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 91,818 | $293.1 萬 | 0.6% | +21,825+31.2% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 21,775 | $289.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 96,108 | $286.1 萬 | 0.6% | +48,860+103.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,872 | $282.8 萬 | 0.6% | +80+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,864 | $266.9 萬 | 0.6% | −668−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,694 | $261.4 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,792 | $211.8 萬 | 0.4% | +3,508+8.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 50,445 | $199.1 萬 | 0.4% | −3,046−5.7% | 減碼 | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 59,866 | $198.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,873 | $196.9 萬 | 0.4% | +2,302+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,965 | $186.3 萬 | 0.4% | +2,137+31.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,242 | $182.4 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,710 | $182.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 56,180 | $181.2 萬 | 0.4% | +19,435+52.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,077 | $180.8 萬 | 0.4% | +20,130+338.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,537 | $164.0 萬 | 0.3% | −1,568−17.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,678 | $163.6 萬 | 0.3% | +432+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,602 | $161.2 萬 | 0.3% | +2,626+43.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,471 | $160.0 萬 | 0.3% | +1,840+19.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,655 | $138.4 萬 | 0.3% | +1,448+23.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,775 | $134.8 萬 | 0.3% | +157+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,575 | $119.1 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 4,850 | $111.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,041 | $111.0 萬 | 0.2% | −79−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,395 | $108.5 萬 | 0.2% | +1,762+16.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,306 | $107.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,689 | $101.0 萬 | 0.2% | +108+1.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,661 | $93.9 萬 | 0.2% | +105+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,993 | $90.0 萬 | 0.2% | −358−6.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,734 | $88.6 萬 | 0.2% | +234+4.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,975 | $88.4 萬 | 0.2% | −4,405−25.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,384 | $88.1 萬 | 0.2% | +10,077+137.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,820 | $88.0 萬 | 0.2% | −4,975−36.1% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,257 | $86.0 萬 | 0.2% | +17,257 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,821 | $83.5 萬 | 0.2% | +3,373+137.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,135 | $81.6 萬 | 0.2% | −1,856−26.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,977 | $80.5 萬 | 0.2% | −202−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,033 | $78.9 萬 | 0.2% | −532−20.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,897 | $78.3 萬 | 0.2% | −1,008−11.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,010 | $77.1 萬 | 0.2% | +159+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,636 | $77.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,671 | $71.3 萬 | 0.1% | −244−1.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,477 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,832 | $65.3 萬 | 0.1% | −276−13.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,332 | $64.0 萬 | 0.1% | −240−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,514 | $61.0 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,217 | $58.7 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,786 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 29,442 | $57.5 萬 | 0.1% | +106+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,801 | $56.8 萬 | 0.1% | −2,472−39.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,299 | $54.5 萬 | 0.1% | −1,586−10.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 7,450 | $53.6 萬 | 0.1% | +250+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,628 | $53.3 萬 | 0.1% | −785−5.9% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,481 | $52.5 萬 | 0.1% | −3,487−26.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,040 | $51.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,670 | $51.0 萬 | 0.1% | +49+3.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,211 | $48.2 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,227 | $48.2 萬 | 0.1% | −4,629−36.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,185 | $33.1 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 10,921 | $28.1 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,234 | $24.2 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,844 | $24.1 萬 | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,477 | $20.8 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 513 | $20.7 萬 | 0.1% | 歷史 |
| ZYZymergen Inc. | COM | 22,165 | $6.20 萬 | <0.1% | 歷史 |