Windsor Group LTD
- SEC CIK
- 0001731713
- 最新申報
- 2023/10/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 162
- 較 2022 年第 4 季 +1
- 總值
- $5.16 億
- 較 2022 年第 4 季 +$3,182 萬 (+6.6%)
| 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 | 611,149 | $4,499 萬 | 8.7% | +5,398+0.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 325,981 | $3,437 萬 | 6.7% | −2,877−0.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 377,030 | $3,357 萬 | 6.5% | +12,494+3.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 356,257 | $2,609 萬 | 5.1% | −11,902−3.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 61,059 | $2,241 萬 | 4.3% | −648−1.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 406,356 | $2,066 萬 | 4.0% | +252+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 270,856 | $1,982 萬 | 3.8% | +123,109+83.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,363 | $1,311 萬 | 2.5% | +57,721+50.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 192,525 | $1,203 萬 | 2.3% | −1,998−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,882 | $1,191 萬 | 2.3% | −9,620−7.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,325 | $1,133 萬 | 2.2% | +6,958+8.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 238,363 | $1,101 萬 | 2.1% | +102,250+75.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 97,961 | $1,058 萬 | 2.1% | −179−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 99,674 | $1,045 萬 | 2.0% | −286−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 215,062 | $1,022 萬 | 2.0% | +103,759+93.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 135,903 | $844.9 萬 | 1.6% | −3,797−2.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 158,197 | $793.5 萬 | 1.5% | −63,353−28.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 145,294 | $730.7 萬 | 1.4% | +16,031+12.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,515 | $720.7 萬 | 1.4% | +187+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,374 | $710.6 萬 | 1.4% | −389−0.9% | 減碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 419,653 | $707.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 144,899 | $682.9 萬 | 1.3% | −16,309−10.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,355 | $639.5 萬 | 1.2% | +20,451+31.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 126,626 | $600.5 萬 | 1.2% | +126,626 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 118,356 | $586.0 萬 | 1.1% | −9,859−7.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,594 | $560.9 萬 | 1.1% | −23,466−36.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 123,937 | $511.9 萬 | 1.0% | +34,700+38.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,091 | $503.8 萬 | 1.0% | −65−0.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 114,988 | $474.6 萬 | 0.9% | +33,669+41.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 151,550 | $469.8 萬 | 0.9% | +55,442+57.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,630 | $417.9 萬 | 0.8% | −8,012−12.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,753 | $412.5 萬 | 0.8% | +13,862+22.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,486 | $406.8 萬 | 0.8% | −538−3.2% | 減碼 | – |
| CLHClean Harbors Inc | COM | 27,525 | $377.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,203 | $366.9 萬 | 0.7% | −6,309−8.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 112,643 | $349.8 萬 | 0.7% | +20,825+22.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,015 | $347.7 萬 | 0.7% | +151+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,340 | $343.6 萬 | 0.7% | −324−0.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,918 | $322.7 萬 | 0.6% | −12,811−15.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 49,448 | $321.4 萬 | 0.6% | −1,075−2.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,618 | $319.4 萬 | 0.6% | +285+0.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,915 | $304.0 萬 | 0.6% | −10,528−23.7% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 21,775 | $301.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 32,379 | $292.4 萬 | 0.6% | −493−1.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,266 | $266.4 萬 | 0.5% | −4,743−11.6% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 51,966 | $259.2 萬 | 0.5% | +34,709+201.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,568 | $251.1 萬 | 0.5% | −126−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,841 | $226.1 萬 | 0.4% | +1,876+20.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,556 | $212.1 萬 | 0.4% | −236−0.5% | 減碼 | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 59,866 | $206.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,819 | $202.2 萬 | 0.4% | +2,217+25.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 29,723 | $201.5 萬 | 0.4% | +5,045+20.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 46,733 | $193.0 萬 | 0.4% | −3,712−7.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,287 | $190.8 萬 | 0.4% | +2,816+24.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,720 | $178.8 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,242 | $168.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,070 | $163.4 萬 | 0.3% | −3,007−11.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,152 | $156.0 萬 | 0.3% | +497+6.5% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 42,785 | $132.0 萬 | 0.3% | −13,395−23.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,454 | $120.9 萬 | 0.2% | −321−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,575 | $120.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,027 | $114.9 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,200 | $104.5 萬 | 0.2% | −195−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,929 | $99.5 萬 | 0.2% | +545+3.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,689 | $99.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,094 | $96.0 萬 | 0.2% | −567−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,975 | $93.3 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,268 | $92.0 萬 | 0.2% | −38−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,967 | $86.6 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,982 | $81.9 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,292 | $81.8 萬 | 0.2% | −442−7.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,135 | $80.8 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,092 | $80.8 萬 | 0.2% | −728−8.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,633 | $78.5 萬 | 0.2% | −188−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,332 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,488 | $76.5 萬 | 0.1% | −15,385−67.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,147 | $76.5 萬 | 0.1% | +449+12.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,400 | $76.0 萬 | 0.1% | −4,137−54.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,976 | $75.1 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,834 | $75.1 萬 | 0.1% | −199−9.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,585 | $72.9 萬 | 0.1% | −86−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,636 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,477 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,413 | $70.0 萬 | 0.1% | −37−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,515 | $65.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,704 | $64.1 萬 | 0.1% | −128−7.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,634 | $61.0 萬 | 0.1% | −152−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,296 | $60.3 萬 | 0.1% | −185−2.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,217 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,896 | $58.8 萬 | 0.1% | −2,001−25.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,801 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 28,892 | $56.5 萬 | 0.1% | −550−1.9% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,311 | $53.8 萬 | 0.1% | +12+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,040 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,154 | $51.8 萬 | 0.1% | +526+4.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,738 | $49.0 萬 | 0.1% | +68+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,127 | $48.8 萬 | 0.1% | +10,127 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,606 | $48.7 萬 | 0.1% | −621−7.5% | 減碼 | – |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PENPenumbra Inc | COM | 4,850 | $111.8 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,437 | $27.0 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 1,721 | $24.3 萬 | 0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $20.8 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 282 | $20.8 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,627 | $20.2 萬 | <0.1% | – |