Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 −5
- 總值
- $3,362 萬
- 較 2023 年第 3 季 −$843.7 萬 (−20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 35,550 | $423.4 萬 | 12.6% | +2,072+6.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $272.0 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,120 | $253.9 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 24,318 | $219.6 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 18,196 | $187.2 萬 | 5.6% | +100+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,045 | $184.8 萬 | 5.5% | +5,467+33.0% | 加碼 | – |
| GEFGreif, Inc | CL A | 26,611 | $174.5 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 105,309 | $134.0 萬 | 4.0% | −34,184−24.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,220 | $131.0 萬 | 3.9% | +23,220 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,330 | $87.6 萬 | 2.6% | −2,304−49.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,000 | $82.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 16,006 | $73.2 萬 | 2.2% | −640−3.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $70.9 萬 | 2.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,460 | $66.6 萬 | 2.0% | −28,127−89.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,293 | $64.0 萬 | 1.9% | −4,350−77.1% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,440 | $62.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,876 | $56.8 萬 | 1.7% | −1,316−25.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,079 | $52.0 萬 | 1.5% | +14,079 | 新進 | – |
| WSWorthington Steel, Inc. | COM SHS | 17,635 | $49.6 萬 | 1.5% | +17,635 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,601 | $49.3 萬 | 1.5% | +3,601 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $49.0 萬 | 1.5% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 12,515 | $48.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,000 | $45.2 萬 | 1.3% | −8,343−41.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,803 | $42.8 萬 | 1.3% | +25+1.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,985 | $40.9 萬 | 1.2% | +1,985+33.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,500 | $40.4 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,382 | $39.3 萬 | 1.2% | +6,382 | 新進 | – |
| CFBKCF Bankshares Inc. | COM | 20,000 | $39.0 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $32.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,123 | $31.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $31.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,382 | $27.7 萬 | 0.8% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,713 | $26.5 萬 | 0.8% | −139−7.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $23.8 萬 | 0.7% | +2+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,096 | $23.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 984 | $22.9 萬 | 0.7% | −202−17.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $18.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $13.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $9.68 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,240 | $9.35 萬 | 0.3% | −561−31.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $8.52 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 262 | $8.15 萬 | 0.2% | +262 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $7.36 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 310 | $6.76 萬 | 0.2% | +310 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $3.14 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 383 | $2.78 萬 | 0.1% | +383 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 233 | $2.44 萬 | 0.1% | +132+130.7% | 加碼 | – |
| NKLANikola Corp | COM | 25,000 | $2.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 178 | $1.82 萬 | 0.1% | +1+0.6% | 加碼 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $1.69 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52 | $1.44 萬 | <0.1% | +52 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 134 | $1.19 萬 | <0.1% | +33+32.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 84 | $9,579 | <0.1% | +84 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 378 | $9,371 | <0.1% | +19+5.3% | 加碼 | – |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 10,160 | $133.0 萬 | 3.2% | 歷史 |
| CVXChevron Corp | Stock | 3,720 | $62.7 萬 | 1.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,729 | $62.0 萬 | 1.5% | – |
| HDHome Depot, Inc. | Stock | 2,000 | $60.4 萬 | 1.4% | 歷史 |
| BABoeing Co | Stock | 3,043 | $58.3 萬 | 1.4% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,249 | $49.0 萬 | 1.2% | – |
| EYENational Vision Holdings, Inc. | COM | 29,669 | $48.0 萬 | 1.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,590 | $40.3 萬 | 1.0% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $39.0 萬 | 0.9% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,832 | $33.3 萬 | 0.8% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,906 | $24.2 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,620 | $19.3 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,771 | $7.31 萬 | 0.2% | – |
| PLPlanet Labs PBC | COM CL A | 22,000 | $5.72 萬 | 0.1% | 歷史 |
| MNPRMonopar Therapeutics | COM | 89,974 | $5.58 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 563 | $2.21 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 0 | $25 | <0.1% | 歷史 |