WA
Windsor Advisory Group, LLC
分散型投资策略行业集中型趋势追踪型
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 82
Windsor Advisory Group, LLC在最新一期 13F 报告中披露了 82 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 43.5%。
机构性格雪花图
- 集中度
- 34.14
- 持仓稳定性
- 43.48
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 75.36
近期动向
减仓 PAYX
+0.2% -US$421.7万
减仓 NVDA
-62.5% -US$411.3万
加仓 WOR
+23.5% US$476.7万
加仓 EMLP
+94.4% US$163.9万
加仓 VO
+594.5% US$117.1万
减仓 BRK-B
-8.0% -US$49.7万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOR | Worthington Enterprises INC | 股票-其他 | 20.03% | +2.90% | +23.46% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 16.33% | -4.87% | +0.16% | |
| 3 | WS | Worthington Steel INC | 股票-其他 | 7.00% | +0.59% | +32.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.32% | -0.64% | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.82% | +4.82% | NEW | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.20% | -0.52% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.80% | +3.80% | NEW | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.99% | — | +2.88% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.95% | -0.65% | -8.03% | |
| 10 | EMLP | First Trust North American E | ETF-其他 | 2.47% | +1.29% | +94.40% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | -3.80% | -62.52% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.83% | +1.83% | NEW | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.70% | -0.32% | +0.03% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.46% | +0.23% | +2.42% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.25% | -7.65% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.38% | -11.02% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.32% | — | -11.52% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.14% | +0.96% | +594.47% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | — | +6.75% | |
| 20 | IBP | Installed Building Products | 股票-周期性消费 | 1.10% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +0.74% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.07% | +1.07% | NEW | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.91% | +0.41% | +85.22% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.91% | +0.22% | +57.48% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | +0.55% | +297.87% | |
| 26 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.73% | — | -10.33% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.36% | -13.28% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | — | +0.05% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | — | -3.17% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.49% | — | — | |
| 31 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.48% | — | — | |
| 32 | GNTX | Gentex CORP | 股票-周期性消费 | 0.46% | — | — | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.45% | — | — | |
| 34 | BDYN | Ishares Dyn Act ETF | ETF-其他 | 0.42% | +0.42% | NEW | |
| 35 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.38% | — | — | |
| 36 | TREX | Trex Company INC | 股票-工业 | 0.38% | +0.38% | NEW | |
| 37 | VDE | Vanguard Energy ETF | ETF-其他 | 0.34% | -0.33% | -61.28% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.26% | +0.26% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | — | +9.51% | |
| 40 | BDVL | Ishares Dv Equity Active ETF | ETF-其他 | 0.24% | +0.24% | NEW | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.24% | — | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.23% | — | -14.48% | |
| 43 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.23% | +0.23% | NEW | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.23% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | -7.72% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.22% | -0.24% | -37.11% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | +0.21% | NEW | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | +23.51% | |
| 49 | ARCC | Ares Capital CORP | 股票-金融 | 0.20% | +0.20% | NEW | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | +0.19% | NEW |
1–50 of 82
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 82 | US$1.2亿 | 43 | |
| 2025-12-31 | 79 | US$1.1亿 | 34 | |
| 2025-09-30 | 81 | US$1.1亿 | 66 | |
| 2025-06-30 | 54 | US$7046.2万 | 0 | |
| 2025-03-31 | 53 | US$7736.4万 | 0 | |
| 2024-12-31 | 81 | US$8599.8万 | 0 | |
| 2024-09-30 | 80 | US$8860.3万 | 0 | |
| 2024-06-30 | 50 | US$4987.4万 | 0 | |
| 2024-03-31 | 50 | US$3549.6万 | 0 | |
| 2023-12-31 | 55 | US$3361.6万 | 0 | |
| 2023-09-30 | 60 | US$4205.2万 | 0 | |
| 2023-06-30 | 58 | US$4046.7万 | 0 | |
| 2023-03-31 | 69 | US$4178.0万 | 0 | |
| 2022-12-31 | 70 | US$3770.6万 | 0 |
本季持股变动
Windsor Advisory Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Schwab US Large-cap ETF (SCHX); 新建仓: Schwab Intl Equity ETF (SCHF); 新建仓: Vanguard Ftse Emerging Marke (VWO); 清仓: Vanguard Ftse Developed ETF (VEA); 新建仓: Schwab US Small-cap ETF (SCHA).
FAQ
Windsor Advisory Group, LLC 是什么机构？属于哪种投资人类型？
Windsor Advisory Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.2亿，分布在 82 个已申报仓位之中。
Windsor Advisory Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Windsor Advisory Group, LLC 按市值排列的前几大持股为：
1. Worthington Enterprises INC (WOR) — US$2396.5万 (20.0%)
2. Paychex INC (PAYX) — US$1953.8万 (16.3%)
3. Worthington Steel INC (WS) — US$837.3万 (7.0%)
4. Ishares Core S&p 500 ETF (IVV) — US$636.9万 (5.3%)
5. Schwab US Large-cap ETF (SCHX) — US$577.4万 (4.8%)
Windsor Advisory Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Windsor Advisory Group, LLC 共进行了 48 项显著调整：新建仓 13 个仓位、加仓 10 个既有持股、减仓 7 个仓位，并完全清仓 18 个持股。 其中幅度最大的异动：新建仓: Schwab US Large-cap ETF (SCHX); 新建仓: Schwab Intl Equity ETF (SCHF); 新建仓: Vanguard Ftse Emerging Marke (VWO); 清仓: Vanguard Ftse Developed ETF (VEA); 新建仓: Schwab US Small-cap ETF (SCHA)
Windsor Advisory Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Windsor Advisory Group, LLC 的主要板块分布如下：
• Information Technology: 57.3%
• Financials: 17.6%
• Energy: 7.7%
• Communication Services: 7.6%
• Consumer Discretionary: 4.5%
• Health Care: 2.5%