Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 97
- 較 2026 年第 1 季 +15
- 總值
- $1.38 億
- 較 2026 年第 1 季 +$1,802 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WORWorthington Enterprises, Inc. | COM | 389,601 | $2,094 萬 | 15.2% | −70,032−15.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 212,096 | $2,086 萬 | 15.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,204 | $784.4 萬 | 5.7% | +26,478+208.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,751 | $730.2 萬 | 5.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 225,196 | $662.8 萬 | 4.8% | 00.0% | 不變 | – |
| WSWorthington Steel, Inc. | COM SHS | 195,284 | $655.8 萬 | 4.8% | −80,601−29.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $524.2 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 183,632 | $508.7 萬 | 3.7% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,435 | $430.6 萬 | 3.1% | +1,601+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,381 | $369.3 萬 | 2.7% | +30.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,790 | $312.2 萬 | 2.3% | +4,505+71.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 67,787 | $294.9 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,583 | $242.2 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,917 | $238.7 萬 | 1.7% | +24,302+672.3% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 130,151 | $230.8 萬 | 1.7% | −430.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,051 | $186.9 萬 | 1.4% | +3,093+158.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,180 | $162.8 萬 | 1.2% | +123+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,788 | $159.4 萬 | 1.2% | +704+3.7% | 加碼依 4 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 36,623 | $155.1 萬 | 1.1% | +1,851+5.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,814 | $153.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,479 | $153.0 萬 | 1.1% | +21,479 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,728 | $139.1 萬 | 1.0% | +1,828+96.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,469 | $123.4 萬 | 0.9% | −766−2.1% | 減碼 | – |
| IBPInstalled Building Products, Inc. | COM | 4,972 | $114.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,000 | $87.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,862 | $86.7 萬 | 0.6% | +2,862 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,603 | $85.2 萬 | 0.6% | −1,771−40.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,376 | $84.9 萬 | 0.6% | +1,317+124.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,784 | $79.7 萬 | 0.6% | +6,784 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 31,171 | $78.8 萬 | 0.6% | +5,939+23.5% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 33,669 | $76.3 萬 | 0.6% | +33,669 | 新進 | – |
| PRKPark National Corp | COM | 3,765 | $68.9 萬 | 0.5% | +3,765 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $66.1 萬 | 0.5% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 12,380 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEF.BGreif, Inc | CL B | 6,500 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,549 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,388 | $58.4 萬 | 0.4% | −8,000−46.0% | 減碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 20,212 | $56.1 萬 | 0.4% | −394−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,189 | $52.2 萬 | 0.4% | +2,189 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,314 | $48.6 萬 | 0.4% | +1,554+88.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,950 | $46.8 萬 | 0.3% | −31,135−70.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,139 | $42.6 萬 | 0.3% | +352+44.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,689 | $42.5 萬 | 0.3% | +457+37.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,039 | $40.0 萬 | 0.3% | +3,039 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 473 | $39.7 萬 | 0.3% | +473 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,041 | $38.7 萬 | 0.3% | +2,041 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,975 | $37.9 萬 | 0.3% | +15,975 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,323 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 960 | $33.9 萬 | 0.2% | +386+67.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 849 | $33.7 萬 | 0.2% | +849 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,938 | $33.3 萬 | 0.2% | +2,938 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,086 | $32.7 萬 | 0.2% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,247 | $31.7 萬 | 0.2% | +1,247 | 新進 | 歷史 |
| VVisa Inc. | Stock | 898 | $30.8 萬 | 0.2% | +898 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 237 | $27.8 萬 | 0.2% | +237 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,412 | $27.7 萬 | 0.2% | +3,412 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,206 | $27.1 萬 | 0.2% | −1,198−27.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,202 | $26.9 萬 | 0.2% | +1,202 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 717 | $26.0 萬 | 0.2% | +717 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,692 | $25.6 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 831 | $24.8 萬 | 0.2% | +831 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 434 | $24.4 萬 | 0.2% | +434 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,680 | $24.3 萬 | 0.2% | +2,680 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 904 | $22.6 萬 | 0.2% | +904 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 951 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,673 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 817 | $22.1 萬 | 0.2% | +817 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 721 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,120 | $21.3 萬 | 0.2% | +168+17.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,000 | $18.4 萬 | 0.1% | +1,000 | 新進 | – |
| GEFGreif, Inc | CL A | 2,111 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 11,222 | $15.2 萬 | 0.1% | +11,222 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 5,422 | $14.2 萬 | 0.1% | +5,422 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,800 | $8.54 萬 | 0.1% | +2,800 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $8.53 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 187 | $7.66 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 266 | $4.93 萬 | <0.1% | −233−46.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $4.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,014 | $4.20 萬 | <0.1% | +1,014 | 新進 | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 1,467 | $3.81 萬 | <0.1% | −10,418−87.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 618 | $3.28 萬 | <0.1% | −9,242−93.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 240 | $2.87 萬 | <0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 652 | $2.07 萬 | <0.1% | +85+15.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 200 | $1.93 萬 | <0.1% | +200 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 128 | $1.50 萬 | <0.1% | −216−62.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 117 | $1.21 萬 | <0.1% | +2+1.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 228 | $1.03 萬 | <0.1% | +228 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54 | $8,568 | <0.1% | −207−79.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3 | $2,103 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6 | $662 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 9,799 | $166.3 萬 | 1.4% | 歷史 |
| DISWalt Disney Co | Stock | 10,082 | $97.2 萬 | 0.8% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,000 | $27.7 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $25.6 萬 | 0.2% | – |
| ARCCAres Capital Corp | CEF | 13,328 | $24.0 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 528 | $22.7 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,643 | $14.9 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,645 | $13.1 萬 | 0.1% | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $12.3 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 294 | $9.17 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 302 | $5.79 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 361 | $5.13 萬 | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 880 | $2.77 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 280 | $2.67 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 272 | $2.55 萬 | <0.1% | – |