Windsor Capital Management, LLC 13F 持仓 · 2026年Q2
Windsor Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 3.85 亿美元。前几大持仓：IVV（11.51%）、SPYV（5.26%）、SPYM（5.09%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $44.3M | 11.51% | 59,122 | 增持 |
| 2 | SPYV | SPDR SERIES TRUST | $20.2M | 5.26% | 332,851 | 减持 |
| 3 | SPYM | SPDR SERIES TRUST | $19.6M | 5.09% | 222,838 | 减持 |
| 4 | IJH | ISHARES TR | $18.7M | 4.87% | 243,117 | 减持 |
| 5 | ESGD | ISHARES TR | $18.3M | 4.75% | 177,687 | 增持 |
| 6 | SPSM | SPDR SERIES TRUST | $16.8M | 4.36% | 291,056 | 减持 |
| 7 | IBDT | ISHARES TR | $13.0M | 3.39% | 516,289 | 增持 |
| 8 | IBDU | ISHARES TR | $13.0M | 3.39% | 562,587 | 增持 |
| 9 | SPMD | SPDR SERIES TRUST | $10.6M | 2.76% | 157,413 | 减持 |
| 10 | IBDW | ISHARES TR | $9.0M | 2.35% | 433,744 | 增持 |
| 11 | FLOT | ISHARES TR | $8.9M | 2.30% | 173,379 | 增持 |
| 12 | IBDS | ISHARES TR | $8.8M | 2.29% | 363,900 | 减持 |
| 13 | CWB | SPDR SERIES TRUST | $8.7M | 2.26% | 80,797 | 减持 |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | $8.4M | 2.17% | 343,905 | 增持 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 2.14% | 115,808 | 减持 |
| 16 | SPEM | SPDR INDEX SHS FDS | $8.1M | 2.10% | 155,783 | 增持 |
| 17 | IBDV | ISHARES TR | $7.8M | 2.02% | 356,462 | 增持 |
| 18 | AAPL | APPLE INC | $7.7M | 1.99% | 26,511 | 减持 |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.93% | 153,939 | 增持 |
| 20 | XLK | SELECT SECTOR SPDR TR | $6.7M | 1.75% | 35,249 | 减持 |
| 21 | SRLN | SSGA ACTIVE ETF TR | $5.1M | 1.32% | 126,416 | 减持 |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.29% | 98,179 | 增持 |
| 23 | BBHY | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.27% | 105,925 | 减持 |
| 24 | USRT | ISHARES TR | $4.5M | 1.17% | 67,817 | 增持 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.16% | 79,364 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR