Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 82
- 較 2025 年第 4 季 +3
- 總值
- $1.20 億
- 較 2025 年第 4 季 +$762.8 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WORWorthington Enterprises, Inc. | COM | 459,633 | $2,397 萬 | 20.0% | +87,351+23.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 212,096 | $1,954 萬 | 16.3% | +336+0.2% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 275,885 | $837.3 萬 | 7.0% | +68,330+32.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,751 | $636.9 萬 | 5.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 225,196 | $577.4 萬 | 4.8% | +225,196 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $502.7 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 183,632 | $454.5 萬 | 3.8% | +183,632 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,834 | $357.3 萬 | 3.0% | +722+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,378 | $353.6 萬 | 3.0% | −644−8.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 67,787 | $296.0 萬 | 2.5% | +32,918+94.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,726 | $221.9 萬 | 1.9% | −21,227−62.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,583 | $219.4 萬 | 1.8% | +40,583 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 130,194 | $203.8 萬 | 1.7% | +430.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,772 | $174.6 萬 | 1.5% | +821+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,799 | $166.3 萬 | 1.4% | −812−7.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,285 | $159.5 萬 | 1.3% | −778−11.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,814 | $158.2 萬 | 1.3% | −5,445−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,771 | $137.0 萬 | 1.1% | +4,084+594.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $133.7 萬 | 1.1% | +130+6.7% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,972 | $131.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,374 | $128.7 萬 | 1.1% | +32+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,085 | $128.2 萬 | 1.1% | +44,085 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,388 | $108.8 萬 | 0.9% | +8,000+85.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,235 | $108.5 萬 | 0.9% | +13,591+57.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,082 | $97.2 萬 | 0.8% | +7,548+297.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,000 | $87.9 萬 | 0.7% | −2,650−10.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,900 | $70.3 萬 | 0.6% | −291−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,958 | $62.8 萬 | 0.5% | +1+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,860 | $60.4 萬 | 0.5% | −323−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $59.1 萬 | 0.5% | 00.0% | 不變 | – |
| GEF.BGreif, Inc | CL B | 6,500 | $56.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 25,232 | $55.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,549 | $53.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 20,606 | $50.1 萬 | 0.4% | +20,606 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $45.5 萬 | 0.4% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 12,380 | $45.1 萬 | 0.4% | +12,380 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,323 | $40.2 萬 | 0.3% | −3,677−61.3% | 減碼 | – |
| METMetlife Inc | Stock | 4,404 | $31.1 萬 | 0.3% | +4,404 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,059 | $30.4 萬 | 0.3% | +92+9.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 11,885 | $29.3 萬 | 0.2% | +11,885 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,085 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,615 | $27.9 萬 | 0.2% | −612−14.5% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,000 | $27.7 萬 | 0.2% | +6,000 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,232 | $26.8 萬 | 0.2% | −103−7.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,678 | $26.4 萬 | 0.2% | −990−37.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $25.6 萬 | 0.2% | +600 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,760 | $25.4 萬 | 0.2% | +335+23.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,328 | $24.0 萬 | 0.2% | +13,328 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 528 | $22.7 萬 | 0.2% | +528 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 787 | $22.3 萬 | 0.2% | +787 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,673 | $21.7 萬 | 0.2% | −550−10.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 951 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 721 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 574 | $16.5 萬 | 0.1% | +220+62.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,643 | $14.9 萬 | 0.1% | +1,643 | 新進 | – |
| GEFGreif, Inc | CL A | 2,111 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,645 | $13.1 萬 | 0.1% | −2,091−44.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 952 | $12.7 萬 | 0.1% | +920+2,875.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 294 | $9.17 萬 | 0.1% | +294 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $8.99 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 499 | $8.07 萬 | 0.1% | +499 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $7.72 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 187 | $6.67 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 302 | $5.79 萬 | <0.1% | +302 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 361 | $5.13 萬 | <0.1% | +361 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 261 | $3.83 萬 | <0.1% | +261 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 344 | $3.75 萬 | <0.1% | +344 | 新進 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 880 | $2.77 萬 | <0.1% | +880 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 280 | $2.67 萬 | <0.1% | +280 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 272 | $2.55 萬 | <0.1% | +272 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3 | $1,825 | <0.1% | −72−96.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6 | $662 | <0.1% | +6 | 新進 | – |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,252 | $145.3 萬 | 1.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 16,255 | $125.0 萬 | 1.1% | – |
| KRKroger Co | Stock | 16,647 | $104.0 萬 | 0.9% | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 39,761 | $91.8 萬 | 0.8% | – |
| LINLinde PLC | Stock | 2,000 | $85.3 萬 | 0.8% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 21,763 | $57.5 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,924 | $49.6 萬 | 0.4% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 17,356 | $45.7 萬 | 0.4% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,490 | $42.6 萬 | 0.4% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $41.7 萬 | 0.4% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $35.2 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,229 | $27.9 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,208 | $27.9 萬 | 0.2% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,120 | $24.9 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 904 | $23.3 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 323 | $21.3 萬 | 0.2% | 歷史 |
| BBarrick Mining Corp | Stock | 4,792 | $20.9 萬 | 0.2% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,091 | $19.5 萬 | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,510 | $6.83 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 585 | $3.20 萬 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 24 | $696 | <0.1% | – |