Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/6/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 69
- 較 2022 年第 4 季 −1
- 總值
- $4,178 萬
- 較 2022 年第 4 季 +$407.4 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,570 | $487.6 萬 | 11.7% | −1,828−5.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,478 | $383.6 萬 | 9.2% | −30−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $267.3 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 24,901 | $249.3 萬 | 6.0% | −517−2.0% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 38,136 | $241.7 萬 | 5.8% | +38,136 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,690 | $221.1 萬 | 5.3% | +5,139+23.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,126 | $220.0 萬 | 5.3% | −435−5.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,909 | $155.7 萬 | 3.7% | +629+3.9% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 137,668 | $154.2 萬 | 3.7% | +137,668 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,815 | $138.8 萬 | 3.3% | −181−3.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,115 | $138.4 萬 | 3.3% | +28,115 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 10,160 | $105.4 萬 | 2.5% | −518−4.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,000 | $79.0 萬 | 1.9% | −30−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,192 | $77.2 萬 | 1.8% | −529−9.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,500 | $71.9 萬 | 1.7% | −715−3.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,000 | $71.1 萬 | 1.7% | −133−6.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 18,528 | $65.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,043 | $64.6 萬 | 1.5% | −40−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,000 | $59.0 萬 | 1.4% | −239−10.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $55.7 萬 | 1.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,000 | $49.0 萬 | 1.2% | −324−9.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,515 | $48.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $46.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,464 | $44.3 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $43.2 萬 | 1.0% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,690 | $41.7 萬 | 1.0% | −461−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,778 | $36.3 萬 | 0.9% | −102−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,293 | $35.9 萬 | 0.9% | −4,704−78.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,058 | $32.8 萬 | 0.8% | −129−5.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,752 | $31.4 萬 | 0.8% | +5,752 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,832 | $31.1 萬 | 0.7% | −623−18.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $29.1 萬 | 0.7% | −164−11.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,560 | $27.8 萬 | 0.7% | −404−20.6% | 減碼 | – |
| IBPInstalled Building Products, Inc. | COM | 2,373 | $27.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,132 | $26.5 萬 | 0.6% | 00.0% | 不變 | – |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $26.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,080 | $25.7 萬 | 0.6% | −180−14.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $25.4 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,123 | $23.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $22.9 萬 | 0.5% | −300−34.9% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,347 | $22.7 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,205 | $22.3 萬 | 0.5% | −1,021−31.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 700 | $22.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,620 | $20.3 萬 | 0.5% | +4,620 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $15.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $12.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,695 | $12.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,400 | $9.77 萬 | 0.2% | +2,400 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $8.92 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $7.69 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 725 | $7.01 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $6.49 萬 | 0.2% | −797−62.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $5.43 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300 | $3.29 萬 | 0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 25,000 | $3.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $2.87 萬 | 0.1% | −835−75.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 563 | $2.27 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 500 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 126 | $1.55 萬 | <0.1% | +126 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 593 | $1.45 萬 | <0.1% | +593 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55 | $1.39 萬 | <0.1% | −58−51.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 86 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101 | $9,183 | <0.1% | −1,805−94.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100 | $5,347 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69 | $2,579 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 0 | $20 | <0.1% | 0 | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 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 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,165 | $78.4 萬 | 2.1% | – |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $36.2 萬 | 1.0% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,240 | $30.3 萬 | 0.8% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,520 | $25.8 萬 | 0.7% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 715 | $14.6 萬 | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,760 | $14.5 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,297 | $12.6 萬 | 0.3% | – |
| Vanguard Financials ETF92204A405 | ETF | 666 | $5.51 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 675 | $4.16 萬 | 0.1% | – |