Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 +2
- 總值
- $4,205 萬
- 較 2023 年第 2 季 +$158.5 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,587 | $540.8 萬 | 12.9% | +2,151+7.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,478 | $386.1 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $282.5 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,120 | $249.4 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,643 | $245.5 萬 | 5.8% | +4,350+336.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,318 | $197.1 萬 | 4.7% | −340−1.4% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 26,611 | $177.8 萬 | 4.2% | −11,525−30.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 18,096 | $168.6 萬 | 4.0% | +963+5.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,578 | $149.8 萬 | 3.6% | −5,253−24.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,634 | $146.3 萬 | 3.5% | −122−2.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 139,493 | $145.1 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,160 | $133.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,192 | $75.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 16,646 | $74.5 萬 | 1.8% | +646+4.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,000 | $74.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,343 | $65.9 萬 | 1.6% | +1,843+10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,720 | $62.7 萬 | 1.5% | +720+24.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $62.1 萬 | 1.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,729 | $62.0 萬 | 1.5% | +1,729 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,000 | $60.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,043 | $58.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,249 | $49.0 萬 | 1.2% | +1,249 | 新進 | – |
| EYENational Vision Holdings, Inc. | COM | 29,669 | $48.0 萬 | 1.1% | +29,669 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $43.4 萬 | 1.0% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 12,515 | $43.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,440 | $43.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,590 | $40.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,500 | $40.1 萬 | 1.0% | −1,473−13.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $39.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,778 | $37.8 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,832 | $33.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,000 | $29.9 萬 | 0.7% | +6,000 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,186 | $28.5 萬 | 0.7% | −121−9.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,852 | $27.6 萬 | 0.7% | −206−10.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,123 | $27.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $25.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $24.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,382 | $24.4 萬 | 0.6% | +11+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,906 | $24.2 萬 | 0.6% | +1,906 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 498 | $21.3 萬 | 0.5% | +20+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,096 | $20.3 萬 | 0.5% | −109−4.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,620 | $19.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $16.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,801 | $12.4 萬 | 0.3% | +53+3.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $12.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $8.90 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $7.77 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,771 | $7.31 萬 | 0.2% | +3+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $6.43 萬 | 0.2% | 00.0% | 不變 | – |
| PLPlanet Labs PBC | COM CL A | 22,000 | $5.72 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| MNPRMonopar Therapeutics | COM | 89,974 | $5.58 萬 | 0.1% | +89,974 | 新進 | 歷史 |
| NKLANikola Corp | COM | 25,000 | $3.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $2.82 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 563 | $2.21 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 177 | $1.63 萬 | <0.1% | +177 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101 | $9,221 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 359 | $8,594 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 101 | $8,335 | <0.1% | +101 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 0 | $25 | <0.1% | 0 | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 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 |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 18,528 | $57.9 萬 | 1.4% | 歷史 |
| PODDInsulet Corp | Stock | 700 | $20.2 萬 | 0.5% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 225 | $2.41 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105 | $1.83 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $1.33 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115 | $7,484 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133 | $4,483 | <0.1% | – |