Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 50
- 較 2024 年第 1 季 0
- 總值
- $4,987 萬
- 較 2024 年第 1 季 +$1,438 萬 (+40.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 91,671 | $1,032 萬 | 20.7% | +71,123+346.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 35,746 | $423.8 萬 | 8.5% | +170+0.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 77,149 | $403.7 萬 | 8.1% | +77,149 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,943 | $323.1 萬 | 6.5% | +73+0.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $299.1 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,377 | $283.1 萬 | 5.7% | +36,377 | 新進 | – |
| NVDANVIDIA Corp | Stock | 18,833 | $232.7 萬 | 4.7% | +5,863+45.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 23,125 | $229.6 萬 | 4.6% | −824−3.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 127,202 | $167.7 萬 | 3.4% | +21,304+20.1% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 26,611 | $152.9 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,327 | $148.7 萬 | 3.0% | +930+38.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,991 | $105.1 萬 | 2.1% | +1,003+25.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,601 | $96.6 萬 | 1.9% | −5,223−33.0% | 減碼 | – |
| LINLinde PLC | Stock | 2,066 | $90.7 萬 | 1.8% | +53+2.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,374 | $90.0 萬 | 1.8% | +934+27.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $86.2 萬 | 1.7% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 16,006 | $79.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,124 | $68.0 萬 | 1.4% | +290+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $49.6 萬 | 1.0% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,000 | $49.5 萬 | 1.0% | −524−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,850 | $49.5 萬 | 1.0% | +22+1.2% | 加碼 | – |
| TRPTC Energy Corp | COM | 12,515 | $47.4 萬 | 1.0% | −316−2.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,500 | $45.6 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 797 | $43.4 萬 | 0.9% | +138+20.9% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 20,000 | $37.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,060 | $32.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,235 | $31.8 萬 | 0.6% | +45+1.4% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $28.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,640 | $28.1 萬 | 0.6% | −126−7.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,382 | $28.0 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,420 | $27.5 萬 | 0.6% | +1,420 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,000 | $23.9 萬 | 0.5% | +16+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,205 | $22.9 萬 | 0.5% | −64−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $22.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 380 | $21.9 萬 | 0.4% | +380 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $14.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $10.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,242 | $9.73 萬 | 0.2% | −188−13.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $9.48 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $7.22 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $6.72 萬 | 0.1% | +215 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 243 | $5.99 萬 | 0.1% | +243 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 100 | $5.00 萬 | 0.1% | +100 | 新進 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 1,000 | $3.94 萬 | 0.1% | +1,000 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $3.26 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 611 | $3.03 萬 | 0.1% | +611 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 163 | $1.74 萬 | <0.1% | +163 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 359 | $9,535 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,736 | $85.8 萬 | 2.4% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,775 | $29.7 萬 | 0.8% | – |
| FASTFastenal Co | Stock | 2,862 | $22.1 萬 | 0.6% | 歷史 |
| DXCMDexcom Inc | COM | 1,464 | $20.3 萬 | 0.6% | 歷史 |
| NKLANikola Corp | COM | 25,000 | $2.60 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 178 | $1.96 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 54 | $6,652 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17 | $2,769 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 74 | $2,075 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36 | $1,479 | <0.1% | – |