Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 50
- 較 2023 年第 4 季 −5
- 總值
- $3,550 萬
- 較 2023 年第 4 季 +$188.1 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 35,576 | $436.9 萬 | 12.3% | +26+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,870 | $331.0 萬 | 9.3% | +750+10.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $301.2 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 23,949 | $293.0 萬 | 8.3% | −369−1.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 20,548 | $227.1 萬 | 6.4% | +2,352+12.9% | 加碼 | – |
| GEFGreif, Inc | CL A | 26,611 | $183.7 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,824 | $149.4 萬 | 4.2% | −6,221−28.2% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 105,898 | $147.7 萬 | 4.2% | +589+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,297 | $117.2 萬 | 3.3% | +4+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,397 | $100.8 萬 | 2.8% | +67+2.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,013 | $93.5 萬 | 2.6% | +13+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,006 | $91.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,440 | $89.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,736 | $85.8 萬 | 2.4% | +8,751+109.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $79.2 萬 | 2.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,988 | $68.4 萬 | 1.9% | +528+15.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,834 | $62.2 萬 | 1.8% | −42−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,524 | $52.6 萬 | 1.5% | +524+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $52.2 萬 | 1.5% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 12,831 | $51.6 萬 | 1.5% | +316+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,828 | $47.5 萬 | 1.3% | +25+1.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,500 | $45.1 萬 | 1.3% | 00.0% | 不變 | – |
| CFBKCF Bankshares Inc. | COM | 20,000 | $39.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,190 | $35.7 萬 | 1.0% | +67+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 659 | $34.5 萬 | 1.0% | +159+31.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,060 | $33.3 萬 | 0.9% | +60+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,766 | $32.2 萬 | 0.9% | +53+3.1% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,775 | $29.7 萬 | 0.8% | +5,775 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,382 | $29.1 萬 | 0.8% | 00.0% | 不變 | – |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $29.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,269 | $25.8 萬 | 0.7% | +173+8.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 984 | $24.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 2,862 | $22.1 萬 | 0.6% | +2,862 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $20.4 萬 | 0.6% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 1,464 | $20.3 萬 | 0.6% | +1,464 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $14.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,430 | $11.4 萬 | 0.3% | +190+15.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $10.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $9.82 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $7.53 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $3.38 萬 | 0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 25,000 | $2.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 178 | $1.96 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101 | $1.16 萬 | <0.1% | −132−56.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 359 | $9,065 | <0.1% | −19−5.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 54 | $6,652 | <0.1% | +54 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17 | $2,769 | <0.1% | +17 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 74 | $2,075 | <0.1% | +74 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36 | $1,479 | <0.1% | +36 | 新進 | – |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,220 | $131.0 萬 | 3.9% | – |
| Schwab International Equity ETF808524805 | ETF | 14,079 | $52.0 萬 | 1.5% | – |
| WSWorthington Steel, Inc. | COM SHS | 17,635 | $49.6 萬 | 1.5% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,601 | $49.3 萬 | 1.5% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,382 | $39.3 萬 | 1.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 262 | $8.15 萬 | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 310 | $6.76 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 383 | $2.78 萬 | 0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $1.69 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52 | $1.44 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 134 | $1.19 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 84 | $9,579 | <0.1% | – |