Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 81
- 較 2025 年第 2 季 +27
- 總值
- $1.13 億
- 較 2025 年第 2 季 +$4,252 萬 (+60.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 206,264 | $2,615 萬 | 23.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 294,085 | $1,632 萬 | 14.4% | +294,085 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $678.8 萬 | 6.0% | +3+50.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,751 | $652.6 萬 | 5.8% | −356−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,818 | $428.2 萬 | 3.8% | +12,735+311.9% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 133,534 | $405.8 萬 | 3.6% | +133,534 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,840 | $343.9 萬 | 3.0% | +900+15.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,892 | $329.2 萬 | 2.9% | +527+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,240 | $271.4 萬 | 2.4% | +3,118+146.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,234 | $228.3 萬 | 2.0% | −1,110−8.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 130,151 | $224.8 萬 | 2.0% | +74,925+135.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,803 | $182.8 萬 | 1.6% | +31,803 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 51,673 | $161.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,951 | $149.2 萬 | 1.3% | +26,713+369.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,615 | $145.6 萬 | 1.3% | −1,323−22.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,255 | $140.3 萬 | 1.2% | +16,255 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,869 | $133.5 萬 | 1.2% | 00.0% | 不變 | – |
| IBPInstalled Building Products, Inc. | COM | 4,972 | $122.6 萬 | 1.1% | +598+13.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,810 | $120.6 萬 | 1.1% | +4+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,611 | $119.6 萬 | 1.1% | +10,611 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,668 | $113.7 萬 | 1.0% | +4,426+1,828.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,007 | $107.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 4,560 | $99.0 萬 | 0.9% | +4,560 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,305 | $95.8 萬 | 0.8% | +1,305 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,000 | $95.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,082 | $76.5 萬 | 0.7% | +82+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,644 | $75.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,281 | $74.9 萬 | 0.7% | −151−6.2% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,000 | $74.5 萬 | 0.7% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,567 | $72.2 萬 | 0.6% | +2,567 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,976 | $71.3 萬 | 0.6% | +115+1.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,500 | $61.7 萬 | 0.5% | +2,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,474 | $60.2 萬 | 0.5% | +1,404+131.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $56.8 萬 | 0.5% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,763 | $56.6 萬 | 0.5% | +2,763 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,490 | $50.2 萬 | 0.4% | +7,490 | 新進 | – |
| CAHCardinal Health Inc | Stock | 3,119 | $49.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $48.7 萬 | 0.4% | +1,409 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,170 | $47.4 萬 | 0.4% | +1,170 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,045 | $46.8 萬 | 0.4% | −357−10.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,989 | $42.7 萬 | 0.4% | +1,989 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $40.6 萬 | 0.4% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $40.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEF.BGreif, Inc | CL B | 6,500 | $40.0 萬 | 0.4% | +6,500 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 775 | $38.6 萬 | 0.3% | +775 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,677 | $32.0 萬 | 0.3% | +4,677 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,586 | $31.2 萬 | 0.3% | +166+6.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,335 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 806 | $30.2 萬 | 0.3% | +806 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,083 | $28.8 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 904 | $26.5 萬 | 0.2% | −94−9.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,223 | $25.6 萬 | 0.2% | −501−8.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,736 | $25.5 萬 | 0.2% | +4,736 | 新進 | – |
| PALProficient Auto Logistics, Inc | COM | 36,836 | $25.4 萬 | 0.2% | +36,836 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,238 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 12,144 | $24.8 萬 | 0.2% | +12,144 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 21,641 | $24.1 萬 | 0.2% | −21,700−50.1% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,091 | $23.2 萬 | 0.2% | +4,091 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,729 | $23.2 萬 | 0.2% | −192−10.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 358 | $21.8 萬 | 0.2% | +358 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 346 | $21.2 萬 | 0.2% | +343+11,433.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,821 | $20.5 萬 | 0.2% | +1,821 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 704 | $17.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEFGreif, Inc | CL A | 2,111 | $12.6 萬 | 0.1% | +2,111 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $8.52 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $8.38 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 459 | $6.69 萬 | 0.1% | +459 | 新進 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 370 | $3.06 萬 | <0.1% | +370 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57 | $1.61 萬 | <0.1% | +57 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 56 | $1.06 萬 | <0.1% | +56 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 113 | $1.05 萬 | <0.1% | −150−57.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 162 | $6,825 | <0.1% | +162 | 新進 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 24 | $685 | <0.1% | +24 | 新進 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 4,455 | $45.0 萬 | 0.6% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 589 | $6.44 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 575 | $3.57 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115 | $5,548 | <0.1% | – |