Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 54
- 較 2025 年第 1 季 +1
- 總值
- $7,046 萬
- 較 2025 年第 1 季 −$690.2 萬 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 206,264 | $3,000 萬 | 42.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,107 | $627.5 萬 | 8.9% | +306+3.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,365 | $300.3 萬 | 4.3% | −44,155−65.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,940 | $288.6 萬 | 4.1% | +482+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,344 | $210.8 萬 | 3.0% | +121+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,938 | $172.1 萬 | 2.4% | −1,362−18.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51,673 | $160.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,869 | $130.8 萬 | 1.9% | −8,920−20.4% | 減碼 | – |
| KRKroger Co | Stock | 16,007 | $114.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,806 | $111.6 萬 | 1.6% | +264+17.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,122 | $105.5 萬 | 1.5% | +91+4.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,000 | $93.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 55,226 | $92.6 萬 | 1.3% | −65,494−54.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,083 | $83.8 萬 | 1.2% | +159+4.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,374 | $78.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,000 | $74.2 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,432 | $73.9 萬 | 1.0% | +7+0.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,000 | $71.5 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,644 | $69.1 萬 | 1.0% | −5,576−19.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,861 | $66.7 萬 | 0.9% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,402 | $54.2 萬 | 0.8% | +29+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $53.0 萬 | 0.8% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 3,119 | $52.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EVCMEverCommerce Inc. | COM | 43,341 | $45.5 萬 | 0.6% | −25,000−36.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,455 | $45.0 萬 | 0.6% | +4,455 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $42.3 萬 | 0.6% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $37.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $33.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,238 | $31.3 萬 | 0.4% | +238+3.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 998 | $30.8 萬 | 0.4% | +94+10.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,083 | $26.8 萬 | 0.4% | +2,083 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $26.6 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,921 | $26.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,335 | $24.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,238 | $24.0 萬 | 0.3% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 5,724 | $24.0 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,070 | $18.9 萬 | 0.3% | +114+11.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 703 | $15.2 萬 | 0.2% | −680−49.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $14.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $9.79 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $7.79 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $7.48 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 589 | $6.44 萬 | 0.1% | +164+38.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 242 | $4.29 萬 | 0.1% | −231−48.8% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $4.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $3.57 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 575 | $3.57 萬 | 0.1% | +575 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 263 | $2.35 萬 | <0.1% | −981−78.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115 | $5,548 | <0.1% | +115 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3 | $1,714 | <0.1% | −644−99.5% | 減碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。