Waterford Advisors, LLC
- SEC CIK
- 0001960657
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 47
- 較 2023 年第 2 季 −5
- 總值
- $1.79 億
- 較 2023 年第 2 季 −$2,897 萬 (−13.9%)
| 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 | 80,348 | $3,450 萬 | 19.3% | +1,214+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,839 | $1,575 萬 | 8.8% | +425+0.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 347,825 | $1,538 萬 | 8.6% | +14,182+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,214 | $1,520 萬 | 8.5% | +1,933+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,807 | $1,385 萬 | 7.7% | +3,769+1.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 301,949 | $1,251 萬 | 7.0% | +1,935+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 231,696 | $1,108 萬 | 6.2% | +5,617+2.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281,300 | $890.9 萬 | 5.0% | +5,064+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,558 | $836.3 萬 | 4.7% | +776+1.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 162,920 | $553.3 萬 | 3.1% | −290−0.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 229,127 | $485.1 萬 | 2.7% | +7,384+3.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 30,906 | $469.4 萬 | 2.6% | −2,545−7.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,471 | $325.3 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 103,031 | $254.8 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 96,603 | $245.0 萬 | 1.4% | −2,337−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,194 | $243.6 萬 | 1.4% | −2,803−14.0% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 44,863 | $189.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,211 | $160.5 萬 | 0.9% | −1,306−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,445 | $144.6 萬 | 0.8% | +100+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,561 | $113.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,947 | $107.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,772 | $87.5 萬 | 0.5% | +154+5.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,381 | $73.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,824 | $72.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,196 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,730 | $60.2 萬 | 0.3% | −138−1.6% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,251 | $49.1 萬 | 0.3% | −150−10.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,061 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,308 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,208 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,802 | $33.0 萬 | 0.2% | −200−6.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,946 | $31.5 萬 | 0.2% | +623+5.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,117 | $30.7 萬 | 0.2% | +325+18.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,038 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,078 | $29.0 萬 | 0.2% | +1,078 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,230 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 596 | $25.9 萬 | 0.1% | +100+20.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 811 | $24.3 萬 | 0.1% | +811 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 900 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,145 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,437 | $22.4 萬 | 0.1% | +1,437 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,468 | $21.4 萬 | 0.1% | +1,468 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,271 | $21.2 萬 | 0.1% | −265−7.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261,831 | $1,065 萬 | 5.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 229,750 | $615.0 萬 | 3.0% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 130,650 | $321.8 萬 | 1.5% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 99,985 | $254.9 萬 | 1.2% | – |
| iShares Tr46435U697 | IBONDS DEC | 18,117 | $46.7 萬 | 0.2% | – |
| PDCOPatterson Companies, Inc. | COM | 8,924 | $29.7 萬 | 0.1% | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 3,500 | $25.8 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,448 | $25.6 萬 | 0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 12,000 | $4.60 萬 | <0.1% | 歷史 |