Waterford Advisors, LLC
- SEC CIK
- 0001960657
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 52
- 較 2023 年第 1 季 +1
- 總值
- $2.08 億
- 較 2023 年第 1 季 +$2,296 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,134 | $3,527 萬 | 17.0% | +1,916+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,414 | $1,625 萬 | 7.8% | +1,573+2.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 333,643 | $1,540 萬 | 7.4% | +12,753+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,281 | $1,539 萬 | 7.4% | +5,369+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,038 | $1,446 萬 | 7.0% | +13,292+4.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 300,014 | $1,314 萬 | 6.3% | +8,727+3.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 226,079 | $1,105 萬 | 5.3% | +9,941+4.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261,831 | $1,065 萬 | 5.1% | +9,551+3.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 276,236 | $892.0 萬 | 4.3% | +10,194+3.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,782 | $862.2 萬 | 4.2% | +80,782 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 229,750 | $615.0 萬 | 3.0% | +8,598+3.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 163,210 | $581.8 萬 | 2.8% | −600.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33,451 | $523.4 萬 | 2.5% | −309−0.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 221,743 | $509.3 萬 | 2.5% | +9,314+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,471 | $338.6 萬 | 1.6% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 130,650 | $321.8 萬 | 1.5% | +330.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,997 | $299.2 萬 | 1.4% | −107−0.5% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 99,985 | $254.9 萬 | 1.2% | −1,535−1.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 103,031 | $253.7 萬 | 1.2% | +7,606+8.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 98,940 | $250.2 萬 | 1.2% | +179+0.2% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 44,863 | $210.3 萬 | 1.0% | +44,863 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,517 | $188.2 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,345 | $161.9 萬 | 0.8% | −50−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,947 | $146.4 萬 | 0.7% | −34−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,561 | $115.2 萬 | 0.6% | −4,395−24.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,618 | $89.2 萬 | 0.4% | −177−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,824 | $76.1 萬 | 0.4% | −27−0.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 13,381 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 5,196 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,868 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,401 | $57.1 萬 | 0.3% | −8−0.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 18,117 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,061 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,308 | $40.6 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $40.5 萬 | 0.2% | −234−20.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,208 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,002 | $32.2 萬 | 0.2% | −239−7.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,038 | $31.5 萬 | 0.2% | −181−3.5% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,323 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| PDCOPatterson Companies, Inc. | COM | 8,924 | $29.7 萬 | 0.1% | −2,000−18.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,230 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,792 | $26.1 萬 | 0.1% | −22−1.2% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 3,500 | $25.8 萬 | 0.1% | −800−18.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,448 | $25.6 萬 | 0.1% | −39−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,536 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 900 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,145 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 496 | $21.0 萬 | 0.1% | +496 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 12,000 | $4.60 萬 | <0.1% | +12,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。