Windsor Group LTD
- SEC CIK
- 0001731713
- 最新申報
- 2023/10/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 157
- 較 2023 年第 2 季 −8
- 總值
- $5.46 億
- 較 2023 年第 2 季 −$1,101 萬 (−2.0%)
| 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 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,754 | $20.2 萬 | <0.1% | −79−4.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,777 | $20.9 萬 | <0.1% | +30+1.1% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 803 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,243 | $21.2 萬 | <0.1% | +4,243 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,283 | $21.5 萬 | <0.1% | +31+0.7% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,188 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,773 | $21.5 萬 | <0.1% | −8−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,542 | $21.7 萬 | <0.1% | +410+6.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,135 | $22.1 萬 | <0.1% | +21+1.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,746 | $22.3 萬 | <0.1% | −586−17.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,370 | $22.3 萬 | <0.1% | +637+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,784 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,575 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,330 | $23.1 萬 | <0.1% | −200−5.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,823 | $23.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,457 | $23.2 萬 | <0.1% | −55−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,642 | $23.3 萬 | <0.1% | −20−1.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,125 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,198 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,408 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,436 | $25.7 萬 | <0.1% | −96−2.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,101 | $26.0 萬 | <0.1% | −61−0.9% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,250 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,821 | $26.5 萬 | <0.1% | +127+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,534 | $26.7 萬 | <0.1% | −327−6.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,185 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,568 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,715 | $28.9 萬 | 0.1% | −246−12.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,011 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,245 | $29.6 萬 | 0.1% | −499−10.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,243 | $31.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,140 | $32.3 萬 | 0.1% | +244+8.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,190 | $33.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,931 | $33.2 萬 | 0.1% | +962+19.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,503 | $33.5 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,708 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,299 | $33.9 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,149 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,848 | $36.2 萬 | 0.1% | −4,143−51.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,333 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,608 | $37.0 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,629 | $37.3 萬 | 0.1% | −66−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,680 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,007 | $38.1 萬 | 0.1% | −24−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,713 | $39.3 萬 | 0.1% | −160−4.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,784 | $40.0 萬 | 0.1% | −922−34.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,309 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,825 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,910 | $41.8 萬 | 0.1% | −90−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,170 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,626 | $42.6 萬 | 0.1% | +118+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,454 | $43.9 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 31,733 | $47.7 萬 | 0.1% | +316+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,685 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,273 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,606 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,352 | $52.4 萬 | 0.1% | +177+1.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,153 | $58.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,409 | $61.3 萬 | 0.1% | −211−13.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,340 | $62.0 萬 | 0.1% | +877+7.7% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,805 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,634 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,477 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,965 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,556 | $68.5 萬 | 0.1% | −620−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,457 | $69.4 萬 | 0.1% | −200−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,783 | $69.8 萬 | 0.1% | −65−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,783 | $70.0 萬 | 0.1% | +44+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,735 | $71.2 萬 | 0.1% | +150+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,277 | $72.1 萬 | 0.1% | +21+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,941 | $72.3 萬 | 0.1% | +645+6.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,627 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,699 | $74.6 萬 | 0.1% | −1,760−23.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,813 | $75.7 萬 | 0.1% | −128−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,059 | $76.2 萬 | 0.1% | −374−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,812 | $77.5 萬 | 0.1% | +145+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,630 | $77.7 萬 | 0.1% | −3−0.1% | 減碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 26,036 | $78.7 萬 | 0.1% | −3,012−10.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,860 | $78.7 萬 | 0.1% | −205−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,675 | $81.7 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,293 | $82.2 萬 | 0.2% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,653 | $84.6 萬 | 0.2% | −1,757−20.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,799 | $86.2 萬 | 0.2% | +385+5.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 17,931 | $87.7 萬 | 0.2% | +7,218+67.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,304 | $101.2 萬 | 0.2% | −12−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,562 | $104.1 萬 | 0.2% | −147−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,575 | $111.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,087 | $111.6 萬 | 0.2% | −129−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,539 | $112.2 萬 | 0.2% | −1,062−10.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,477 | $112.8 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 5,113 | $127.9 萬 | 0.2% | −84−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,060 | $131.4 萬 | 0.2% | −536−5.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,781 | $31.0 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,614 | $25.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $24.2 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,140 | $24.1 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,699 | $21.8 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,092 | $21.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,400 | $21.1 萬 | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $20.6 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,469 | $20.1 萬 | <0.1% | 歷史 |