Windsor Capital Management, LLC
Phoenix AZ · SEC CIK 0001543100
$3.55亿2026Q1 申报市值
123持仓数
47.2%前十大占比 · 第一大 10.7%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBDW 新建仓+$76.10万
IBDU 加仓+$43.73万
IBDT 加仓+$42.22万
USHY 加仓+$37.38万
IBDV 加仓+$30.41万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$85.96万
SPY 减仓-$75.57万
IBDR 减仓-$50.55万
SPYV 减仓-$50.36万
ESGD 减仓-$50.19万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $388.99万 | 1.10% | 5,981 | -1,162 | -16.3% | -$75.57万 | 减仓 |
| USRT | ISHARES TR | $393.28万 | 1.11% | 66,444 | 1,183 | 1.8% | $7.00万 | 加仓 |
| JNK | SPDR SERIES TRUST | $432.76万 | 1.22% | 45,211 | -923 | -2.0% | -$8.83万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $434.52万 | 1.22% | 76,662 | 901 | 1.2% | $5.11万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $452.00万 | 1.27% | 89,309 | 173 | 0.2% | $8,756 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $484.80万 | 1.37% | 36,479 | -1,511 | -4.0% | -$20.08万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $495.81万 | 1.40% | 108,184 | -197 | -0.2% | -$9,029 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $521.02万 | 1.47% | 129,801 | 4,341 | 3.5% | $17.42万 | 加仓 |
| IBDV | ISHARES TR | $530.64万 | 1.50% | 242,413 | 13,892 | 6.1% | $30.41万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $724.95万 | 2.04% | 151,601 | 3,501 | 2.4% | $16.74万 | 加仓 |
| AAPL | APPLE INC | $725.48万 | 2.04% | 28,586 | 334 | 1.2% | $8.48万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $728.13万 | 2.05% | 155,218 | -4,184 | -2.6% | -$19.63万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $760.24万 | 2.14% | 118,639 | -13,415 | -10.2% | -$85.96万 | 减仓 |
| CWB | SPDR SERIES TRUST | $791.08万 | 2.23% | 86,438 | -2,696 | -3.0% | -$24.67万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $817.69万 | 2.30% | 340,990 | 7,201 | 2.2% | $17.27万 | 加仓 |
| FLOT | ISHARES TR | $882.11万 | 2.49% | 173,132 | 4,404 | 2.6% | $22.44万 | 加仓 |
| IBDR | ISHARES TR | $960.60万 | 2.71% | 396,285 | -20,854 | -5.0% | -$50.55万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $962.79万 | 2.71% | 162,578 | -5,167 | -3.1% | -$30.60万 | 减仓 |
| IBDS | ISHARES TR | $1,048.81万 | 2.96% | 432,677 | -8,392 | -1.9% | -$20.34万 | 减仓 |
| IBDU | ISHARES TR | $1,263.77万 | 3.56% | 543,324 | 18,802 | 3.6% | $43.73万 | 加仓 |
| IBDT | ISHARES TR | $1,263.80万 | 3.56% | 498,933 | 16,666 | 3.5% | $42.22万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,411.20万 | 3.98% | 292,052 | -4,903 | -1.7% | -$23.69万 | 减仓 |
| IJH | ISHARES TR | $1,642.95万 | 4.63% | 243,292 | -6,209 | -2.5% | -$41.93万 | 减仓 |
| ESGD | ISHARES TR | $1,680.42万 | 4.74% | 175,739 | -5,249 | -2.9% | -$50.19万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,769.90万 | 4.99% | 231,239 | -5,323 | -2.3% | -$40.74万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,892.56万 | 5.33% | 334,493 | -8,901 | -2.6% | -$50.36万 | 减仓 |
| IVV | ISHARES TR | $3,810.51万 | 10.74% | 58,335 | -730 | -1.2% | -$47.68万 | 减仓 |