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 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 22,500 | $5.70 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,575 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 972 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,400 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,092 | $20.9 萬 | <0.1% | +1,092 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,070 | $20.9 萬 | <0.1% | −165−0.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,512 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,146 | $21.1 萬 | <0.1% | −30−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,233 | $21.3 萬 | <0.1% | +24+0.6% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,632 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,138 | $21.8 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,833 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,095 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,780 | $23.4 萬 | <0.1% | −657−12.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,429 | $23.7 萬 | <0.1% | +3,429 | 新進 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,768 | $24.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,672 | $24.1 萬 | <0.1% | +233+16.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,408 | $24.7 萬 | <0.1% | −2−0.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,530 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,250 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,125 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,694 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,590 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,198 | $26.3 萬 | 0.1% | −906−8.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,791 | $26.8 萬 | 0.1% | −319−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,517 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,698 | $28.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,607 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,979 | $29.4 萬 | 0.1% | +5,979 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,257 | $29.6 萬 | 0.1% | −72−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,766 | $29.6 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,366 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,143 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 8,122 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,890 | $32.5 萬 | 0.1% | −125−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,671 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,333 | $32.9 萬 | 0.1% | −417−23.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,193 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,332 | $33.6 萬 | 0.1% | −80−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,170 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,402 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,241 | $34.4 萬 | 0.1% | −307−8.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,650 | $35.4 萬 | 0.1% | −115−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,801 | $35.6 萬 | 0.1% | −252−6.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,695 | $35.9 萬 | 0.1% | −145−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,590 | $36.0 萬 | 0.1% | −621−28.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,769 | $36.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 1,320 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,359 | $37.5 萬 | 0.1% | −154−10.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,621 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,550 | $40.1 萬 | 0.1% | −74−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,380 | $40.2 萬 | 0.1% | −128−8.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,828 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,486 | $42.5 萬 | 0.1% | −160−4.4% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,860 | $48.5 萬 | 0.1% | +2,112+56.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,606 | $48.7 萬 | 0.1% | −621−7.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,127 | $48.8 萬 | 0.1% | +10,127 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,738 | $49.0 萬 | 0.1% | +68+4.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,154 | $51.8 萬 | 0.1% | +526+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,040 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,311 | $53.8 萬 | 0.1% | +12+0.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $55.8 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 S&P 500 Value ETF464287408 | ETF | 3,801 | $57.6 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 Tr464287119 | MORNINGSTAR GRWT | 10,892 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,217 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,296 | $60.3 萬 | 0.1% | −185−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,634 | $61.0 萬 | 0.1% | −152−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,704 | $64.1 萬 | 0.1% | −128−7.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,515 | $65.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,413 | $70.0 萬 | 0.1% | −37−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,477 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,636 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,585 | $72.9 萬 | 0.1% | −86−0.6% | 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 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,400 | $76.0 萬 | 0.1% | −4,137−54.9% | 減碼 | – |
| 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 |
| GOOGLAlphabet Inc. | Stock | 7,332 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,633 | $78.5 萬 | 0.2% | −188−3.2% | 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 Dividend Appreciation ETF921908844 | ETF | 5,292 | $81.8 萬 | 0.2% | −442−7.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,982 | $81.9 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,967 | $86.6 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,268 | $92.0 萬 | 0.2% | −38−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,975 | $93.3 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 Tr46432F388 | MSCI USA VALUE | 10,689 | $99.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,929 | $99.5 萬 | 0.2% | +545+3.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,200 | $104.5 萬 | 0.2% | −195−1.6% | 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% | – |