Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 80
- 較 2024 年第 2 季 +30
- 總值
- $8,860 萬
- 較 2024 年第 2 季 +$3,873 萬 (+77.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 205,607 | $2,759 萬 | 31.1% | +169,861+475.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 92,646 | $1,109 萬 | 12.5% | +975+1.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 181,257 | $266.4 萬 | 3.0% | +54,055+42.5% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 22,744 | $259.9 萬 | 2.9% | +22,744 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,570 | $256.4 萬 | 2.9% | −2,373−29.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,403 | $226.6 萬 | 2.6% | +33,403 | 新進 | – |
| DISWalt Disney Co | Stock | 23,297 | $224.1 萬 | 2.5% | +172+0.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 31,936 | $176.6 萬 | 2.0% | −45,213−58.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 39,151 | $175.8 萬 | 2.0% | +27,151+226.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,227 | $173.5 萬 | 2.0% | +8,227 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,223 | $172.7 萬 | 1.9% | −4,610−24.5% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 198,987 | $169.1 萬 | 1.9% | +198,987 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51,673 | $150.4 萬 | 1.7% | −51,540−49.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,058 | $141.3 萬 | 1.6% | +12,058 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,437 | $128.3 萬 | 1.4% | −20,940−57.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,360 | $124.9 萬 | 1.4% | +369+7.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 29,588 | $121.7 萬 | 1.4% | +29,588 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,553 | $109.9 萬 | 1.2% | −774−23.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,374 | $107.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,029 | $96.8 萬 | 1.1% | −37−1.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,006 | $91.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,267 | $91.2 萬 | 1.0% | +1,143+27.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,440 | $82.6 萬 | 0.9% | +643+80.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,919 | $80.4 萬 | 0.9% | +23,919 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,305 | $76.1 萬 | 0.9% | −1,241−14.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,635 | $75.8 萬 | 0.9% | −1,966−18.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,875 | $74.0 萬 | 0.8% | +11,875 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,103 | $71.4 萬 | 0.8% | +6,103 | 新進 | – |
| EVCMEverCommerce Inc. | COM | 68,341 | $70.8 萬 | 0.8% | +68,341 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,561 | $70.4 萬 | 0.8% | +2,561 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 12,515 | $59.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $54.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,871 | $53.0 萬 | 0.6% | +21+1.1% | 加碼 | – |
| GEFGreif, Inc | CL A | 8,411 | $52.7 萬 | 0.6% | −18,200−68.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,010 | $49.9 萬 | 0.6% | +3,010 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,874 | $46.5 萬 | 0.5% | +15,874 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,500 | $44.8 萬 | 0.5% | 00.0% | 不變 | – |
| CFBKCF Bankshares Inc. | COM | 20,000 | $43.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 32,365 | $40.7 萬 | 0.5% | +32,365 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 734 | $38.7 萬 | 0.4% | +634+634.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $37.0 萬 | 0.4% | −60−2.9% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $35.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 709 | $34.6 萬 | 0.4% | +709 | 新進 | – |
| CAHCardinal Health Inc | Stock | 3,119 | $34.5 萬 | 0.4% | −116−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,971 | $31.9 萬 | 0.4% | +1,971 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,598 | $31.6 萬 | 0.4% | −42−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,382 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $26.1 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,740 | $26.0 萬 | 0.3% | +1,740 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 904 | $25.0 萬 | 0.3% | −96−9.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,396 | $25.0 萬 | 0.3% | +1,396 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,904 | $24.5 萬 | 0.3% | +2,904 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,435 | $24.4 萬 | 0.3% | +1,435 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 600 | $24.3 萬 | 0.3% | +600 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,402 | $23.9 萬 | 0.3% | +11,402 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,046 | $23.3 萬 | 0.3% | −159−7.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $23.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,175 | $21.9 萬 | 0.2% | −245−17.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,862 | $20.4 萬 | 0.2% | +2,862 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $15.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,584 | $13.4 萬 | 0.2% | +1,395+738.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,321 | $13.0 萬 | 0.1% | +1,321 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,242 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $9.89 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $7.91 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,345 | $6.44 萬 | 0.1% | +1,345 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 200 | $4.52 萬 | 0.1% | +200 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 472 | $4.16 萬 | <0.1% | +472 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 241 | $4.03 萬 | <0.1% | +241 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $3.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 180 | $2.15 萬 | <0.1% | +180 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 219 | $2.15 萬 | <0.1% | +219 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 430 | $2.11 萬 | <0.1% | +430 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 166 | $1.55 萬 | <0.1% | +166 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25 | $1.44 萬 | <0.1% | +25 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 300 | $1.38 萬 | <0.1% | +300 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145 | $1.20 萬 | <0.1% | +145 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.19 萬 | <0.1% | +1+1.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 359 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 380 | $21.9 萬 | 0.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $6.72 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 243 | $5.99 萬 | 0.1% | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 1,000 | $3.94 萬 | 0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 611 | $3.03 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 163 | $1.74 萬 | <0.1% | – |