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 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 22,500 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,469 | $20.1 萬 | <0.1% | +2,469 | 新進 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $20.6 萬 | <0.1% | +3,235 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,400 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,252 | $21.3 萬 | <0.1% | +19+0.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,092 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,747 | $21.5 萬 | <0.1% | +2,747 | 新進 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,781 | $21.7 萬 | <0.1% | +8,781 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,699 | $21.8 萬 | <0.1% | +1,699 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,575 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,733 | $22.4 萬 | <0.1% | +1,663+9.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,132 | $22.5 萬 | <0.1% | +364+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,833 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,114 | $22.8 萬 | <0.1% | +19+0.9% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,784 | $23.6 萬 | <0.1% | +4+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 803 | $24.0 萬 | <0.1% | +803 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,140 | $24.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,820 | $24.1 萬 | <0.1% | +308+12.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,662 | $24.9 萬 | <0.1% | −10−0.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,125 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,614 | $25.4 萬 | <0.1% | −80−4.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,530 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,198 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,408 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,250 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,694 | $27.0 萬 | <0.1% | +265+7.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,512 | $27.2 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,162 | $27.3 萬 | <0.1% | +371+5.5% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,568 | $28.9 萬 | 0.1% | +936+25.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,532 | $29.0 萬 | 0.1% | −139−3.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,240 | $29.1 萬 | 0.1% | +118+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,332 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,969 | $29.9 萬 | 0.1% | +362+7.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,011 | $30.2 萬 | 0.1% | −391−8.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,185 | $30.3 萬 | 0.1% | −72−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,861 | $30.5 萬 | 0.1% | −332−6.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,961 | $30.9 萬 | 0.1% | +263+15.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,781 | $31.0 萬 | 0.1% | +191+12.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,289 | $32.5 萬 | 0.1% | +523+9.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,744 | $32.8 萬 | 0.1% | +94+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,896 | $33.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,188 | $33.8 萬 | 0.1% | −53−1.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,680 | $35.9 萬 | 0.1% | +314+13.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,708 | $36.7 萬 | 0.1% | +87+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,333 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,170 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,618 | $38.4 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,695 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,518 | $38.8 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,149 | $38.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,031 | $40.2 萬 | 0.1% | +262+4.5% | 加碼 | – |
| ACNAccenture plc | Stock | 1,309 | $40.4 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,825 | $44.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,508 | $46.0 萬 | 0.1% | −352−6.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,873 | $46.1 萬 | 0.1% | +72+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,504 | $46.7 萬 | 0.1% | +124+9.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,000 | $48.3 萬 | 0.1% | −154−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,417 | $50.1 萬 | 0.1% | +2,525+8.7% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,805 | $51.9 萬 | 0.1% | +67+3.9% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 10,713 | $52.4 萬 | 0.1% | +4,734+79.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,273 | $52.8 萬 | 0.1% | −528−13.9% | 減碼 | – |
| 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 | – |
| UNHUnitedHealth Group Inc | Stock | 1,149 | $55.2 萬 | 0.1% | +109+10.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,685 | $57.6 萬 | 0.1% | +135+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,463 | $59.7 萬 | 0.1% | +1,336+13.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,477 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,706 | $65.7 萬 | 0.1% | −694−20.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,634 | $66.2 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 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,620 | $68.5 萬 | 0.1% | +261+19.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,296 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,965 | $70.7 萬 | 0.1% | +450+12.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,739 | $70.8 萬 | 0.1% | +35+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,848 | $73.6 萬 | 0.1% | −128−2.6% | 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 | – |
| UNPUnion Pacific Corp | Stock | 3,627 | $74.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,176 | $76.7 萬 | 0.1% | −2,513−23.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,657 | $77.1 萬 | 0.1% | −325−6.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,991 | $78.3 萬 | 0.1% | +2,095+35.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,633 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,065 | $80.7 萬 | 0.1% | −27−0.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,414 | $81.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,941 | $82.6 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,433 | $82.9 萬 | 0.1% | −1,542−11.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,135 | $84.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,292 | $86.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,459 | $89.3 萬 | 0.2% | +127+1.7% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 29,048 | $99.9 萬 | 0.2% | −13,737−32.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,477 | $101.3 萬 | 0.2% | +277+2.3% | 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。