Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 53
- 較 2024 年第 4 季 −28
- 總值
- $7,736 萬
- 較 2024 年第 4 季 −$863.4 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 206,264 | $3,182 萬 | 41.1% | +254+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 67,520 | $782.9 萬 | 10.1% | −25,227−27.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,801 | $550.7 萬 | 7.1% | +9,751+19,502.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $479.1 萬 | 6.2% | +6 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,458 | $290.7 萬 | 3.8% | −99−1.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 120,720 | $181.2 萬 | 2.3% | +18,852+18.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,300 | $179.1 萬 | 2.3% | −32−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51,673 | $176.4 萬 | 2.3% | −1,346−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,789 | $164.2 萬 | 2.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 13,223 | $143.3 萬 | 1.9% | +53+0.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,007 | $108.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,000 | $93.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,924 | $87.2 萬 | 1.1% | −293−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,542 | $86.3 萬 | 1.1% | +234+17.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,000 | $77.8 萬 | 1.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,031 | $76.2 萬 | 1.0% | −15−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,000 | $75.4 萬 | 1.0% | 00.0% | 不變 | – |
| IBPInstalled Building Products, Inc. | COM | 4,374 | $75.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,861 | $73.5 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,220 | $73.2 萬 | 0.9% | −710−2.4% | 減碼 | – |
| EVCMEverCommerce Inc. | COM | 68,341 | $68.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,425 | $66.7 萬 | 0.9% | −2,017−45.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,373 | $57.5 萬 | 0.7% | −92−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $50.7 萬 | 0.7% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $44.9 萬 | 0.6% | 00.0% | 不變 | – |
| CFBKCF Bankshares Inc. | COM | 19,884 | $43.8 萬 | 0.6% | −116−0.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,119 | $43.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $35.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 647 | $33.3 萬 | 0.4% | −87−11.9% | 減碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $32.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,000 | $31.8 萬 | 0.4% | −2,149−23.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,335 | $28.0 萬 | 0.4% | −49−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 904 | $27.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,383 | $27.6 萬 | 0.4% | −18−1.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,921 | $25.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,238 | $23.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $22.5 萬 | 0.3% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 2,862 | $22.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 956 | $14.8 萬 | 0.2% | −32−3.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $13.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,244 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $8.96 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 473 | $7.39 萬 | 0.1% | +57+13.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $7.16 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $7.00 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 422 | $5.67 萬 | 0.1% | 00.0% | 不變 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $4.54 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 425 | $4.44 萬 | 0.1% | −6,564−93.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 180 | $4.40 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（30 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 248,034 | $574.9 萬 | 6.7% | – |
| PCVXVaxcyte, Inc. | COM | 39,223 | $321.1 萬 | 3.7% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 92,916 | $171.9 萬 | 2.0% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 32,017 | $90.6 萬 | 1.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,629 | $86.2 萬 | 1.0% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,069 | $85.5 萬 | 1.0% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,068 | $81.0 萬 | 0.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,825 | $67.5 萬 | 0.8% | – |
| DISWalt Disney Co | Stock | 5,090 | $56.7 萬 | 0.7% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 416,757 | $35.7 萬 | 0.4% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,092 | $33.5 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,816 | $29.1 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 971 | $17.3 萬 | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,584 | $17.1 萬 | 0.2% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,520 | $13.1 萬 | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,274 | $9.43 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,068 | $9.38 萬 | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,970 | $8.82 萬 | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,616 | $8.78 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 365 | $8.49 萬 | 0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,747 | $7.98 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,155 | $7.16 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,112 | $5.62 萬 | 0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,337 | $4.56 萬 | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 905 | $3.11 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 754 | $1.95 萬 | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 566 | $1.48 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 276 | $1.09 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 412 | $1.07 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 493 | $1.04 萬 | <0.1% | – |