Windsor Capital Management, LLC
Phoenix AZ · SEC CIK 0001543100
$3.85亿2026Q2 申报市值
127持仓数
47.7%前十大占比 · 第一大 11.5%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBDW 加仓+$828.15万
IBDV 加仓+$248.63万
AZN 新建仓+$67.11万
SNDK 新建仓+$66.39万
IVV 加仓+$58.94万
2026Q2 卖出最多 按季末市值估算
IBDR 减仓-$847.42万
IBDS 减仓-$166.58万
TGT 清仓-$85.81万
SPYM 减仓-$73.83万
CWB 减仓-$60.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $236.56万 | 0.61% | 4,953 | -662 | -11.8% | -$31.62万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $240.01万 | 0.62% | 20,464 | -88 | -0.4% | -$1.03万 | 减仓 |
| WMT | WALMART INC | $261.23万 | 0.68% | 23,064 | -2,229 | -8.8% | -$25.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $299.16万 | 0.78% | 9,139 | -748 | -7.6% | -$24.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $420.27万 | 1.09% | 5,627 | -354 | -5.9% | -$26.44万 | 减仓 |
| IJR | ISHARES TR | $421.07万 | 1.09% | 28,391 | -1,530 | -5.1% | -$22.69万 | 减仓 |
| JNK | SPDR SERIES TRUST | $428.58万 | 1.11% | 44,472 | -739 | -1.6% | -$7.12万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $448.25万 | 1.16% | 79,364 | 2,702 | 3.5% | $15.26万 | 加仓 |
| USRT | ISHARES TR | $450.65万 | 1.17% | 67,817 | 1,373 | 2.1% | $9.12万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $488.27万 | 1.27% | 105,925 | -2,259 | -2.1% | -$10.41万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $496.49万 | 1.29% | 98,179 | 8,870 | 9.9% | $44.86万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $509.33万 | 1.32% | 126,416 | -3,385 | -2.6% | -$13.64万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $671.56万 | 1.75% | 35,249 | -1,230 | -3.4% | -$23.43万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $744.30万 | 1.93% | 153,939 | 2,338 | 1.5% | $11.30万 | 加仓 |
| AAPL | APPLE INC | $767.14万 | 1.99% | 26,511 | -2,075 | -7.3% | -$60.04万 | 减仓 |
| IBDV | ISHARES TR | $777.09万 | 2.02% | 356,462 | 114,049 | 47.0% | $248.63万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $806.65万 | 2.10% | 155,783 | 565 | 0.4% | $2.93万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $825.14万 | 2.14% | 115,808 | -2,831 | -2.4% | -$20.17万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $836.03万 | 2.17% | 343,905 | 2,915 | 0.9% | $7.09万 | 加仓 |
| CWB | SPDR SERIES TRUST | $871.16万 | 2.26% | 80,797 | -5,641 | -6.5% | -$60.82万 | 减仓 |
| IBDS | ISHARES TR | $881.37万 | 2.29% | 363,900 | -68,777 | -15.9% | -$166.58万 | 减仓 |
| FLOT | ISHARES TR | $885.10万 | 2.30% | 173,379 | 247 | 0.1% | $1.26万 | 加仓 |
| IBDW | ISHARES TR | $903.92万 | 2.35% | 433,744 | 397,386 | 1,093.0% | $828.15万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,063.49万 | 2.76% | 157,413 | -5,165 | -3.2% | -$34.89万 | 减仓 |
| IBDU | ISHARES TR | $1,302.95万 | 3.39% | 562,587 | 19,263 | 3.5% | $44.61万 | 加仓 |
| IBDT | ISHARES TR | $1,303.63万 | 3.39% | 516,289 | 17,356 | 3.5% | $43.82万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,678.52万 | 4.36% | 291,056 | -996 | -0.3% | -$5.74万 | 减仓 |
| ESGD | ISHARES TR | $1,826.81万 | 4.75% | 177,687 | 1,948 | 1.1% | $20.03万 | 加仓 |
| IJH | ISHARES TR | $1,874.68万 | 4.87% | 243,117 | -175 | -0.1% | -$1.35万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,958.31万 | 5.09% | 222,838 | -8,401 | -3.6% | -$73.83万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2,023.40万 | 5.26% | 332,851 | -1,642 | -0.5% | -$9.98万 | 减仓 |
| IVV | ISHARES TR | $4,427.63万 | 11.51% | 59,122 | 787 | 1.3% | $58.94万 | 加仓 |