Waterford Advisors, LLC
- SEC CIK
- 0001960657
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 53
- 較 2025 年第 1 季 +2
- 總值
- $2.71 億
- 較 2025 年第 1 季 +$2,983 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 | 3,208 | $5,560 萬 | 20.5% | −83,007−96.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,280 | $2,810 萬 | 10.4% | −60,795−97.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,709 | $2,555 萬 | 9.4% | −137,341−97.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 873 | $2,182 萬 | 8.1% | −372,017−99.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,803 | $1,693 萬 | 6.3% | −597,284−93.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,671 | $1,665 萬 | 6.1% | −325,237−99.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,967 | $1,322 萬 | 4.9% | −156,003−96.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,357 | $984.7 萬 | 3.6% | −189,693−99.3% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 44,863 | $966.7 萬 | 3.6% | −86,848−65.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 213,080 | $912.7 萬 | 3.4% | −57,636−21.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,381 | $817.4 萬 | 3.0% | −331,904−96.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 34,411 | $747.7 萬 | 2.8% | −265,092−88.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 877 | $545.4 萬 | 2.0% | −23,448−96.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 167,951 | $470.9 萬 | 1.7% | −45,234−21.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 336,201 | $413.3 萬 | 1.5% | +190,327+130.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,044 | $359.5 萬 | 1.3% | −36,189−97.2% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 64,107 | $255.1 萬 | 0.9% | +64,107 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 762 | $254.8 萬 | 0.9% | −14,747−95.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 529,664 | $218.6 萬 | 0.8% | +529,662+26,483,100.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 669,263 | $218.3 萬 | 0.8% | +654,316+4,377.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 199,090 | $188.3 萬 | 0.7% | +199,090 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,688 | $186.2 萬 | 0.7% | −17,219−82.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 276,491 | $170.6 萬 | 0.6% | +268,175+3,224.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,268 | $138.2 萬 | 0.5% | −1,510−54.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3 | $123.0 萬 | 0.5% | −49,928−100.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 1,308 | $97.9 萬 | 0.4% | −12,073−90.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,018 | $92.8 萬 | 0.3% | +8,008+133.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 382,721 | $87.9 萬 | 0.3% | +379,072+10,388.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,944 | $83.8 萬 | 0.3% | +21,564+1,562.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,778 | $82.7 萬 | 0.3% | −6,468−70.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 14,947 | $66.2 萬 | 0.2% | +8,257+123.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,876 | $62.5 萬 | 0.2% | +3,719+172.4% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 24,250 | $62.5 萬 | 0.2% | +20,562+557.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 144,576 | $62.1 萬 | 0.2% | +144,576 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,543 | $56.2 萬 | 0.2% | +89,083+19,365.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,009 | $54.7 萬 | 0.2% | +116,065+505.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,157 | $48.0 萬 | 0.2% | +849+64.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,908 | $45.4 萬 | 0.2% | +19,628+1,533.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,133 | $43.0 萬 | 0.2% | −13,814−81.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,987 | $36.7 萬 | 0.1% | −2,593−20.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,316 | $34.0 萬 | 0.1% | +7,439+848.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 149,374 | $30.0 萬 | 0.1% | +148,501+17,010.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,058 | $29.1 萬 | 0.1% | +14,356+531.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 459 | $29.1 萬 | 0.1% | −582−55.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 302,717 | $26.5 萬 | 0.1% | +299,717+9,990.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,580 | $26.5 萬 | 0.1% | +2,593+26.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 722 | $26.1 萬 | 0.1% | +115+18.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,690 | $25.4 萬 | 0.1% | +3,482+108.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 351,703 | $24.5 萬 | 0.1% | +349,032+13,067.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,041 | $24.0 萬 | 0.1% | −3,926−79.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,702 | $22.9 萬 | 0.1% | +2,702 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,246 | $22.9 萬 | 0.1% | +8,181+768.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,284 | $20.2 萬 | 0.1% | +5,016+395.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。