Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 81
- 較 2024 年第 3 季 +1
- 總值
- $8,600 萬
- 較 2024 年第 3 季 −$260.5 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 206,010 | $2,889 萬 | 33.6% | +403+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 92,747 | $1,090 萬 | 12.7% | +101+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 248,034 | $574.9 萬 | 6.7% | +147,825+147.5% | 加碼依 3 比 1 拆股換算 | – |
| PCVXVaxcyte, Inc. | COM | 39,223 | $321.1 萬 | 3.7% | +16,479+72.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,557 | $251.9 萬 | 2.9% | −13−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,170 | $176.9 萬 | 2.1% | −1,053−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,332 | $175.7 萬 | 2.0% | −895−10.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 92,916 | $171.9 萬 | 2.0% | +33,740+57.0% | 加碼依 2 比 1 拆股換算 | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,019 | $166.3 萬 | 1.9% | +1,346+2.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 101,868 | $165.7 萬 | 1.9% | −79,389−43.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,789 | $156.1 萬 | 1.8% | +19,870+83.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,442 | $128.7 萬 | 1.5% | +2,571+137.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,217 | $105.6 萬 | 1.2% | −1,143−21.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,007 | $97.9 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 32,017 | $90.6 萬 | 1.1% | −31,855−49.9% | 減碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 2,046 | $86.2 萬 | 1.0% | −507−19.9% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 18,629 | $86.2 萬 | 1.0% | +18,629 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,069 | $85.5 萬 | 1.0% | +33,069 | 新進 | – |
| LINLinde PLC | Stock | 2,000 | $83.7 萬 | 1.0% | −29−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,930 | $83.4 萬 | 1.0% | +710+2.4% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,068 | $81.0 萬 | 0.9% | +3,068 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,989 | $80.5 萬 | 0.9% | +886+14.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,308 | $76.7 萬 | 0.9% | −132−9.2% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,374 | $76.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EVCMEverCommerce Inc. | COM | 68,341 | $75.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,000 | $72.8 萬 | 0.8% | +6,000 | 新進 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,000 | $71.6 萬 | 0.8% | +23,000 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,825 | $67.5 萬 | 0.8% | −1,050−8.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,861 | $67.3 萬 | 0.8% | −774−9.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,465 | $58.1 萬 | 0.7% | −1,802−34.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,090 | $56.7 萬 | 0.7% | −18,207−78.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $53.9 萬 | 0.6% | 00.0% | 不變 | – |
| CFBKCF Bankshares Inc. | COM | 20,000 | $51.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $41.7 萬 | 0.5% | −850−8.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 734 | $39.5 萬 | 0.5% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,119 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,149 | $36.6 萬 | 0.4% | −30,002−76.6% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 416,757 | $35.7 萬 | 0.4% | +217,770+109.4% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $35.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,092 | $33.5 萬 | 0.4% | −34,219−73.9% | 減碼依 3 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,401 | $31.0 萬 | 0.4% | +19+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,816 | $29.1 萬 | 0.3% | +2,816 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 904 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,384 | $24.6 萬 | 0.3% | −214−13.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $24.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,238 | $22.9 萬 | 0.3% | +652+111.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,921 | $21.7 萬 | 0.3% | −125−6.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,862 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 988 | $18.7 萬 | 0.2% | −2,022−67.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 971 | $17.3 萬 | 0.2% | +971 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,584 | $17.1 萬 | 0.2% | +2,584 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $14.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,520 | $13.1 萬 | 0.2% | +5,520 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $9.78 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,274 | $9.43 萬 | 0.1% | +4,274 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,244 | $9.40 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,068 | $9.38 萬 | 0.1% | +2,068 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,970 | $8.82 萬 | 0.1% | +2,970 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,616 | $8.78 萬 | 0.1% | +3,616 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 365 | $8.49 萬 | 0.1% | +165+82.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $8.07 萬 | 0.1% | +215 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,747 | $7.98 萬 | 0.1% | +2,747 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 416 | $7.92 萬 | 0.1% | +175+72.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $7.78 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,155 | $7.16 萬 | 0.1% | +2,155 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,112 | $5.62 萬 | 0.1% | +1,753+488.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 422 | $5.54 萬 | 0.1% | +422 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 180 | $4.57 萬 | 0.1% | +180 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,337 | $4.56 萬 | 0.1% | +1,337 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 905 | $3.11 萬 | <0.1% | +905 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50 | $2.94 萬 | <0.1% | +25+100.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 754 | $1.95 萬 | <0.1% | +754 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $1.87 萬 | <0.1% | +30 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567 | $1.55 萬 | <0.1% | −4,185−88.1% | 減碼依 3 比 1 拆股換算 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 566 | $1.48 萬 | <0.1% | +566 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 276 | $1.09 萬 | <0.1% | +276 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 412 | $1.07 萬 | <0.1% | +412 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 493 | $1.04 萬 | <0.1% | +493 | 新進 | – |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 12,058 | $141.3 萬 | 1.6% | 歷史 |
| VVisa Inc. | Stock | 2,561 | $70.4 萬 | 0.8% | 歷史 |
| TRPTC Energy Corp | COM | 12,515 | $59.5 萬 | 0.7% | 歷史 |
| GEFGreif, Inc | CL A | 8,411 | $52.7 萬 | 0.6% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,874 | $46.5 萬 | 0.5% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 32,365 | $40.7 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 709 | $34.6 萬 | 0.4% | – |
| JNJJohnson & Johnson | Stock | 1,971 | $31.9 萬 | 0.4% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $26.1 萬 | 0.3% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,740 | $26.0 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,396 | $25.0 萬 | 0.3% | – |
| NEENextera Energy Inc | Stock | 2,904 | $24.5 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,435 | $24.4 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 600 | $24.3 萬 | 0.3% | 歷史 |
| ARCCAres Capital Corp | CEF | 11,402 | $23.9 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,175 | $21.9 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,321 | $13.0 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,345 | $6.44 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 472 | $4.16 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 180 | $2.15 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 219 | $2.15 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 430 | $2.11 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 166 | $1.55 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 300 | $1.38 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145 | $1.20 萬 | <0.1% | – |