Waterford Advisors, LLC
- SEC CIK
- 0001960657
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 51
- 較 2024 年第 4 季 +5
- 總值
- $2.41 億
- 較 2024 年第 4 季 +$4,455 萬 (+22.7%)
| 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 | 86,215 | $4,844 萬 | 20.1% | +77+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,050 | $2,436 萬 | 10.1% | +5,771+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,075 | $2,302 萬 | 9.6% | +1,779+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,890 | $1,895 萬 | 7.9% | +13,380+3.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 327,908 | $1,601 萬 | 6.6% | +327,908 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 638,087 | $1,495 萬 | 6.2% | +11,310+1.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 160,970 | $1,260 萬 | 5.2% | +160,970 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 131,711 | $927.5 萬 | 3.8% | +131,711 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,050 | $864.7 萬 | 3.6% | +5,777+3.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 270,716 | $833.8 萬 | 3.5% | +910.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 345,285 | $799.7 萬 | 3.3% | +345,285 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 299,503 | $726.6 萬 | 3.0% | +14,232+5.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,325 | $489.9 萬 | 2.0% | −1,621−6.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 213,185 | $421.7 萬 | 1.7% | −43,274−16.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,233 | $392.6 萬 | 1.6% | +37,233 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 145,874 | $387.7 萬 | 1.6% | −2,271−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,509 | $268.7 萬 | 1.1% | −723−4.5% | 減碼 | – |
| RTXRTX Corp | Stock | 14,947 | $198.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,907 | $189.3 萬 | 0.8% | −422−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,316 | $184.7 萬 | 0.8% | −51−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.7% | −298−99.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,931 | $137.7 萬 | 0.6% | −2,890−5.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,778 | $104.3 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,381 | $84.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,649 | $80.9 萬 | 0.3% | −16−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,380 | $77.2 萬 | 0.3% | +552+66.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,246 | $75.6 萬 | 0.3% | +1,509+19.5% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,010 | $65.1 萬 | 0.3% | +734+13.9% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,688 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,157 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,944 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,308 | $47.9 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,280 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 16,947 | $42.6 萬 | 0.2% | +16,947 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,041 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,702 | $32.1 萬 | 0.1% | −100−3.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,580 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 607 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 873 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,271 | $29.3 萬 | 0.1% | +7,271 | 新進 | – |
| CATCaterpillar Inc | Stock | 877 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,208 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,987 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 460 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,671 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,000 | $23.8 萬 | 0.1% | −3,690−55.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,967 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,268 | $21.6 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,065 | $20.3 萬 | 0.1% | −72−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 959 | $20.1 萬 | 0.1% | +959 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。