Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 58
- 較 2023 年第 1 季 −11
- 總值
- $4,047 萬
- 較 2023 年第 1 季 −$131.3 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,436 | $571.0 萬 | 14.1% | −134−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,478 | $374.5 萬 | 9.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $272.0 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 38,136 | $262.7 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,120 | $242.8 萬 | 6.0% | −6−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,658 | $220.2 萬 | 5.4% | −243−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,831 | $177.2 萬 | 4.4% | −4,859−18.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,133 | $166.2 萬 | 4.1% | +224+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,756 | $162.0 萬 | 4.0% | −59−1.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 139,493 | $150.4 萬 | 3.7% | +1,825+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,160 | $121.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,192 | $78.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,000 | $76.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 16,000 | $75.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,500 | $68.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,043 | $64.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $64.1 萬 | 1.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,000 | $62.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 18,528 | $57.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,293 | $54.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 12,515 | $50.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,440 | $48.2 萬 | 1.2% | +1,067+45.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,000 | $47.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $45.0 萬 | 1.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,973 | $43.0 萬 | 1.1% | −491−4.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,590 | $42.9 萬 | 1.1% | −100−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,778 | $39.2 萬 | 1.0% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $37.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,832 | $30.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,123 | $29.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $28.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,058 | $27.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $26.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,371 | $25.7 萬 | 0.6% | −189−12.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $25.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,205 | $24.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $21.2 萬 | 0.5% | −81−14.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 700 | $20.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,620 | $18.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $17.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $12.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,748 | $12.7 萬 | 0.3% | +53+3.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $9.25 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $8.07 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,768 | $7.64 萬 | 0.2% | −632−26.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $6.67 萬 | 0.2% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 25,000 | $3.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $2.97 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 225 | $2.41 萬 | 0.1% | +225 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 563 | $2.29 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105 | $1.83 萬 | <0.1% | +105 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $1.33 萬 | <0.1% | +100 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101 | $9,754 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 359 | $8,842 | <0.1% | −234−39.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115 | $7,484 | <0.1% | +115 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133 | $4,483 | <0.1% | −367−73.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 0 | $23 | <0.1% | 0 | 不變 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,115 | $138.4 萬 | 3.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,752 | $31.4 萬 | 0.8% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,132 | $26.5 萬 | 0.6% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,080 | $25.7 萬 | 0.6% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,347 | $22.7 萬 | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 725 | $7.01 萬 | 0.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $5.43 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300 | $3.29 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 126 | $1.55 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55 | $1.39 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $1.16 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $1.10 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 86 | $1.01 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100 | $5,347 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69 | $2,579 | <0.1% | – |