Waterford Advisors, LLC
- SEC CIK
- 0001960657
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 −1
- 總值
- $2.39 億
- 較 2024 年第 1 季 +$284.7 萬 (+1.2%)
| 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 | 81,250 | $4,446 萬 | 18.6% | +1,400+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,435 | $2,223 萬 | 9.3% | +362+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,553 | $2,030 萬 | 8.5% | +1,380+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,767 | $1,620 萬 | 6.8% | +3,482+1.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 443,932 | $1,555 萬 | 6.5% | +8,496+2.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 293,784 | $1,430 萬 | 6.0% | +2,906+1.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 299,281 | $1,420 萬 | 6.0% | +2,657+0.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 150,401 | $1,154 萬 | 4.8% | +3,838+2.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 234,842 | $1,070 萬 | 4.5% | −1,481−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,937 | $800.5 萬 | 3.4% | −4,438−2.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 259,243 | $766.6 萬 | 3.2% | +4,212+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,366 | $664.5 萬 | 2.8% | −1,237−1.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 259,385 | $603.1 萬 | 2.5% | +6,376+2.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,162 | $516.2 萬 | 2.2% | −70−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 131,486 | $505.2 萬 | 2.1% | −600.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,963 | $377.5 萬 | 1.6% | +260+0.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 108,373 | $272.3 萬 | 1.1% | +327+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,312 | $268.0 萬 | 1.1% | −615−3.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,828 | $182.8 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,371 | $176.3 萬 | 0.7% | +22+0.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,186 | $159.9 萬 | 0.7% | −1,122−1.8% | 減碼 | – |
| RTXRTX Corp | Stock | 14,947 | $150.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,612 | $116.8 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,106 | $106.2 萬 | 0.4% | +4,897+48.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 13,381 | $84.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,797 | $82.8 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,610 | $81.7 萬 | 0.3% | +650+10.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 4,641 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,460 | $66.3 萬 | 0.3% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,041 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 914 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,648 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 17,584 | $45.8 萬 | 0.2% | −195−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $45.7 萬 | 0.2% | +100+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,308 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,208 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,690 | $36.3 萬 | 0.2% | +6,690 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,330 | $34.9 萬 | 0.1% | +100+8.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,041 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,802 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,145 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 596 | $29.8 萬 | 0.1% | +5+0.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,771 | $29.3 萬 | 0.1% | +20+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 877 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 873 | $26.1 萬 | 0.1% | −120−12.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,329 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,468 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,091 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 460 | $23.2 萬 | 0.1% | −496−51.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,042 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,313 | $21.1 萬 | 0.1% | −280−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,437 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,072 | $20.7 萬 | 0.1% | +1,072 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。