Waterford Advisors, LLC
- SEC CIK
- 0001960657
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 51
- 較 2023 年第 3 季 +4
- 總值
- $2.13 億
- 較 2023 年第 3 季 +$3,467 萬 (+19.4%)
| 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 | 77,322 | $3,693 萬 | 17.3% | −3,026−3.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,569 | $1,790 萬 | 8.4% | −270−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,420 | $1,785 萬 | 8.4% | +9,206+8.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,433 | $1,492 萬 | 7.0% | −5,374−1.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 408,824 | $1,379 萬 | 6.5% | +127,524+45.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 285,146 | $1,347 萬 | 6.3% | −16,803−5.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 272,707 | $1,346 萬 | 6.3% | +41,011+17.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 236,022 | $1,100 萬 | 5.2% | −111,803−32.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,672 | $1,022 萬 | 4.8% | +132,672 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,720 | $751.0 萬 | 3.5% | +182,720 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,433 | $666.0 萬 | 3.1% | −20,125−24.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 243,650 | $661.3 萬 | 3.1% | +243,650 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 239,987 | $580.3 萬 | 2.7% | +10,860+4.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 134,628 | $497.6 萬 | 2.3% | −28,292−17.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 27,122 | $459.1 萬 | 2.2% | −3,784−12.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,703 | $355.4 萬 | 1.7% | +232+0.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 109,829 | $273.6 萬 | 1.3% | +6,798+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,187 | $271.2 萬 | 1.3% | −70.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,828 | $192.9 萬 | 0.9% | +617+2.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,636 | $190.0 萬 | 0.9% | +76,636 | 新進 | – |
| AAPLApple Inc. | Stock | 8,445 | $162.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,947 | $125.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,597 | $97.7 萬 | 0.5% | −175−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,797 | $81.0 萬 | 0.4% | −27−0.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 13,381 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,660 | $65.3 萬 | 0.3% | −70−0.8% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 4,641 | $61.7 萬 | 0.3% | −555−10.7% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,111 | $48.5 萬 | 0.2% | −140−11.2% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 17,779 | $46.1 萬 | 0.2% | +17,779 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,308 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,648 | $42.6 萬 | 0.2% | −413−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,167 | $36.9 萬 | 0.2% | +50+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,208 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,038 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,946 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,230 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,078 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 993 | $31.0 萬 | 0.1% | +93+10.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 596 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,802 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 766 | $27.1 萬 | 0.1% | −45−5.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,145 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 877 | $25.9 萬 | 0.1% | +877 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,471 | $24.3 萬 | 0.1% | +200+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,437 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,468 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,042 | $20.3 萬 | 0.1% | +5,042 | 新進 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。