Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 79
- 較 2025 年第 3 季 −2
- 總值
- $1.12 億
- 較 2025 年第 3 季 −$94.0 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 211,760 | $2,376 萬 | 21.2% | +5,496+2.7% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 372,282 | $1,920 萬 | 17.1% | +78,197+26.6% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 207,555 | $718.6 萬 | 6.4% | +74,021+55.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,751 | $667.9 萬 | 6.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 33,953 | $633.2 萬 | 5.7% | +21,719+177.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $528.4 萬 | 4.7% | −2−22.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,022 | $403.2 萬 | 3.6% | +1,182+17.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 25,112 | $354.2 萬 | 3.2% | +1,220+5.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 130,151 | $225.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,063 | $192.0 萬 | 1.7% | −9,755−58.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,259 | $151.5 萬 | 1.4% | −4,414−8.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,252 | $145.3 萬 | 1.3% | +23,252 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,342 | $139.9 萬 | 1.2% | −273−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,951 | $138.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,869 | $132.0 萬 | 1.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,927 | $131.4 萬 | 1.2% | +117+6.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,972 | $129.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,611 | $127.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,255 | $125.0 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,191 | $106.0 萬 | 0.9% | −3,049−58.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,647 | $104.0 萬 | 0.9% | +640+4.0% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 39,761 | $91.8 萬 | 0.8% | +39,761 | 新進 | – |
| LINLinde PLC | Stock | 2,000 | $85.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 25,650 | $80.7 萬 | 0.7% | +2,650+11.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,644 | $77.1 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,000 | $75.6 萬 | 0.7% | −82−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,957 | $65.6 萬 | 0.6% | −324−14.2% | 減碼 | – |
| GNTXGentex Corp | COM | 25,232 | $58.7 萬 | 0.5% | +25,232 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $57.6 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 21,763 | $57.5 萬 | 0.5% | +21,763 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,388 | $56.5 萬 | 0.5% | −22,415−70.5% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 2,549 | $52.4 萬 | 0.5% | −570−18.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,668 | $51.8 萬 | 0.5% | +2,668 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,924 | $49.6 萬 | 0.4% | +1,924 | 新進 | – |
| GEF.BGreif, Inc | CL B | 6,500 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 17,356 | $45.7 萬 | 0.4% | +17,356 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,183 | $45.5 萬 | 0.4% | −5,769−36.2% | 減碼依 2 比 1 拆股換算 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,490 | $42.6 萬 | 0.4% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $41.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $40.7 萬 | 0.4% | 00.0% | 不變 | – |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,227 | $31.9 萬 | 0.3% | +4,227 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,335 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 967 | $30.3 萬 | 0.3% | −1,507−60.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $29.8 萬 | 0.3% | −166−6.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,085 | $29.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,534 | $28.8 萬 | 0.3% | +2,534 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,229 | $27.9 萬 | 0.2% | +500+28.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,208 | $27.9 萬 | 0.2% | +1,208 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,736 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 2,120 | $24.9 萬 | 0.2% | +2,120 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 904 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 323 | $21.3 萬 | 0.2% | −982−75.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,223 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 951 | $20.9 萬 | 0.2% | +951 | 新進 | – |
| BBarrick Mining Corp | Stock | 4,792 | $20.9 萬 | 0.2% | +4,792 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,425 | $20.4 萬 | 0.2% | −1,620−53.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 687 | $19.9 萬 | 0.2% | +687 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,091 | $19.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 721 | $17.7 萬 | 0.2% | +17+2.4% | 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 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $12.3 萬 | 0.1% | −652−52.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 354 | $11.1 萬 | 0.1% | −4,314−92.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $8.59 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $8.47 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 187 | $6.98 萬 | 0.1% | +187 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,510 | $6.83 萬 | 0.1% | +1,510 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75 | $4.71 萬 | <0.1% | −271−78.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 585 | $3.20 萬 | <0.1% | +585 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115 | $1.10 萬 | <0.1% | +2+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32 | $4,607 | <0.1% | −82−71.9% | 減碼依 2 比 1 拆股換算 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 24 | $696 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 4,560 | $99.0 萬 | 0.9% | 歷史 |
| ORCLOracle Corp | Stock | 2,567 | $72.2 萬 | 0.6% | 歷史 |
| PGRProgressive Corp | Stock | 2,500 | $61.7 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,763 | $56.6 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $48.7 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,170 | $47.4 萬 | 0.4% | 歷史 |
| ALLAllstate Corp | Stock | 1,989 | $42.7 萬 | 0.4% | 歷史 |
| ROPRoper Technologies Inc | Stock | 775 | $38.6 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,677 | $32.0 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 806 | $30.2 萬 | 0.3% | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 36,836 | $25.4 萬 | 0.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 12,144 | $24.8 萬 | 0.2% | 歷史 |
| EVCMEverCommerce Inc. | COM | 21,641 | $24.1 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 358 | $21.8 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,821 | $20.5 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 459 | $6.69 萬 | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 370 | $3.06 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 56 | $1.06 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 162 | $6,825 | <0.1% | – |