Windsor Group LTD
- SEC CIK
- 0001731713
- 最新申報
- 2023/10/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 165
- 較 2023 年第 1 季 +3
- 總值
- $5.57 億
- 較 2023 年第 1 季 +$4,135 萬 (+8.0%)
| 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 | 609,004 | $4,766 萬 | 8.6% | −2,145−0.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 399,269 | $3,899 萬 | 7.0% | +22,239+5.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 311,415 | $3,421 萬 | 6.1% | −14,566−4.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 60,500 | $2,837 萬 | 5.1% | −559−0.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 419,108 | $2,105 萬 | 3.8% | +12,752+3.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 439,614 | $2,104 萬 | 3.8% | +312,988+247.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 263,501 | $2,045 萬 | 3.7% | −7,355−2.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204,019 | $1,542 萬 | 2.8% | +32,656+19.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 284,550 | $1,325 萬 | 2.4% | +69,488+32.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,358 | $1,313 萬 | 2.4% | +6,033+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 185,009 | $1,309 萬 | 2.4% | −7,516−3.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 286,566 | $1,302 萬 | 2.3% | +48,203+20.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,427 | $1,290 萬 | 2.3% | +4,545+3.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,116 | $1,076 萬 | 1.9% | −208,141−58.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,941 | $1,067 萬 | 1.9% | +1,980+2.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,428 | $1,003 萬 | 1.8% | −3,246−3.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 163,722 | $843.7 萬 | 1.5% | +18,428+12.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 167,369 | $841.9 萬 | 1.5% | +9,172+5.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 134,437 | $841.8 萬 | 1.5% | −1,466−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,554 | $782.4 萬 | 1.4% | +39+0.2% | 加碼 | – |
| CLHClean Harbors Inc | COM | 46,215 | $759.9 萬 | 1.4% | +18,690+67.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 98,074 | $736.4 萬 | 1.3% | +11,719+13.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,458 | $702.3 萬 | 1.3% | −2,916−6.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 149,470 | $697.1 萬 | 1.3% | +4,571+3.2% | 加碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 419,653 | $665.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 200,455 | $628.4 萬 | 1.1% | +48,905+32.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,412 | $609.3 萬 | 1.1% | +321+1.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 118,872 | $591.0 萬 | 1.1% | +516+0.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 139,876 | $585.7 萬 | 1.1% | +15,939+12.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 127,992 | $530.5 萬 | 1.0% | +13,004+11.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,155 | $493.3 萬 | 0.9% | +13,402+17.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 34,881 | $491.1 萬 | 0.9% | −6,713−16.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,248 | $424.8 萬 | 0.8% | −238−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,139 | $413.4 萬 | 0.7% | +124+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,481 | $412.8 萬 | 0.7% | −2,149−3.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 133,245 | $412.1 萬 | 0.7% | +20,602+18.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,414 | $355.6 萬 | 0.6% | −2,789−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,940 | $350.9 萬 | 0.6% | +5,099+47.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 49,760 | $342.2 萬 | 0.6% | +312+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,886 | $320.2 萬 | 0.6% | −1,732−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,481 | $307.9 萬 | 0.6% | +4,662+43.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,451 | $303.9 萬 | 0.5% | −2,464−7.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,415 | $295.6 萬 | 0.5% | −8,925−18.9% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 59,116 | $294.9 萬 | 0.5% | +7,150+13.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,838 | $290.3 萬 | 0.5% | −6,080−8.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,721 | $281.0 萬 | 0.5% | −3,658−11.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 37,596 | $269.4 萬 | 0.5% | +7,873+26.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,843 | $244.1 萬 | 0.4% | −3,423−9.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,278 | $239.1 萬 | 0.4% | +2,991+20.9% | 加碼 | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 59,866 | $226.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,644 | $210.1 萬 | 0.4% | +88+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,574 | $209.8 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,769 | $196.7 萬 | 0.4% | +49+0.9% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 41,330 | $184.2 萬 | 0.3% | −5,403−11.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 16,310 | $177.8 萬 | 0.3% | +68+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,884 | $171.6 萬 | 0.3% | −186−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,889 | $162.3 萬 | 0.3% | −263−3.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,596 | $139.6 萬 | 0.3% | +142+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,197 | $136.0 萬 | 0.2% | +1,050+25.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,575 | $121.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,601 | $113.7 萬 | 0.2% | +574+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,410 | $109.6 萬 | 0.2% | +922+12.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,709 | $108.0 萬 | 0.2% | −220−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,316 | $105.0 萬 | 0.2% | +222+1.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,216 | $103.7 萬 | 0.2% | −52−1.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,477 | $101.3 萬 | 0.2% | +277+2.3% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 29,048 | $99.9 萬 | 0.2% | −13,737−32.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,459 | $89.3 萬 | 0.2% | +127+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,292 | $86.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,135 | $84.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,433 | $82.9 萬 | 0.1% | −1,542−11.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,941 | $82.6 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,414 | $81.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,065 | $80.7 萬 | 0.1% | −27−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,633 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,991 | $78.3 萬 | 0.1% | +2,095+35.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,657 | $77.1 萬 | 0.1% | −325−6.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,176 | $76.7 萬 | 0.1% | −2,513−23.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,627 | $74.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,667 | $73.9 萬 | 0.1% | −167−9.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,585 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,848 | $73.6 萬 | 0.1% | −128−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,739 | $70.8 萬 | 0.1% | +35+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,965 | $70.7 萬 | 0.1% | +450+12.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,296 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,620 | $68.5 萬 | 0.1% | +261+19.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,256 | $67.6 萬 | 0.1% | +39+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,634 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,706 | $65.7 萬 | 0.1% | −694−20.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,477 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,463 | $59.7 萬 | 0.1% | +1,336+13.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,685 | $57.6 萬 | 0.1% | +135+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,149 | $55.2 萬 | 0.1% | +109+10.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,606 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,175 | $53.6 萬 | 0.1% | −136−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,273 | $52.8 萬 | 0.1% | −528−13.9% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 10,713 | $52.4 萬 | 0.1% | +4,734+79.2% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,805 | $51.9 萬 | 0.1% | +67+3.9% | 加碼 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。