Waterford Advisors, LLC
- SEC CIK
- 0001960657
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 54
- 較 2025 年第 2 季 +1
- 總值
- $2.89 億
- 較 2025 年第 2 季 +$1,839 萬 (+6.8%)
| 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 | 91,443 | $6,120 萬 | 21.2% | +88,235+2,750.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,784 | $3,107 萬 | 10.7% | +63,504+4,961.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,000 | $2,779 萬 | 9.6% | +145,291+3,917.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 391,029 | $2,343 萬 | 8.1% | +390,156+44,691.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 684,943 | $1,911 萬 | 6.6% | +644,140+1,578.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 356,207 | $1,762 萬 | 6.1% | +353,536+13,236.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,361 | $1,423 萬 | 4.9% | +175,394+3,531.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,520 | $1,108 萬 | 3.8% | +203,163+14,971.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 148,409 | $1,051 萬 | 3.6% | +103,546+230.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 284,343 | $1,028 萬 | 3.6% | +71,263+33.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 384,326 | $902.0 萬 | 3.1% | +370,945+2,772.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 313,620 | $801.6 萬 | 2.8% | +279,209+811.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,949 | $584.6 萬 | 2.0% | +23,072+2,630.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 211,808 | $493.1 萬 | 1.7% | +43,857+26.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 149,374 | $434.8 萬 | 1.5% | −186,827−55.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,098 | $352.5 萬 | 1.2% | +32,054+3,070.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,928 | $264.2 萬 | 0.9% | +13,166+1,727.8% | 加碼 | – |
| RTXRTX Corp | Stock | 15,105 | $252.8 萬 | 0.9% | −654,158−97.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,343 | $212.4 萬 | 0.7% | −268,148−97.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,832 | $163.0 萬 | 0.6% | +14,144+383.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.5% | −529,662−100.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,814 | $145.7 萬 | 0.5% | +1,546+121.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,160 | $130.7 萬 | 0.5% | +39,157+1,305,233.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,012 | $112.2 萬 | 0.4% | −8,006−57.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,729 | $94.8 萬 | 0.3% | −378,992−99.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,357 | $90.4 萬 | 0.3% | −21,587−94.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,246 | $86.3 萬 | 0.3% | +6,468+232.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 13,381 | $79.9 萬 | 0.3% | +12,073+923.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,213 | $69.8 萬 | 0.2% | −3,663−62.3% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,688 | $67.0 萬 | 0.2% | −20,562−84.8% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $61.2 萬 | 0.2% | −8,257−55.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,944 | $59.0 萬 | 0.2% | −116,065−83.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,308 | $53.0 萬 | 0.2% | −849−39.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,342 | $45.8 萬 | 0.2% | −19,566−93.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 911 | $43.5 萬 | 0.2% | −7,405−89.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,172 | $43.3 萬 | 0.1% | +14,039+448.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,580 | $40.1 萬 | 0.1% | +2,593+26.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 459 | $33.7 萬 | 0.1% | −89,084−99.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 719 | $32.0 萬 | 0.1% | −1,983−73.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,702 | $30.5 萬 | 0.1% | −14,356−84.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 873 | $30.2 萬 | 0.1% | −148,501−99.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,041 | $29.4 萬 | 0.1% | +582+126.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,131 | $28.9 萬 | 0.1% | −299,586−99.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 459 | $28.1 萬 | 0.1% | −263−36.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,987 | $27.3 萬 | 0.1% | −2,593−20.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,212 | $26.6 萬 | 0.1% | −8,034−86.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,967 | $26.5 萬 | 0.1% | +3,926+377.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,028 | $25.4 萬 | 0.1% | −3,662−54.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,671 | $25.3 萬 | 0.1% | −349,032−99.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,656 | $24.6 萬 | 0.1% | +9,656 | 新進 | – |
| CVXChevron Corp | Stock | 1,379 | $21.4 萬 | 0.1% | +1,379 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,131 | $21.3 萬 | 0.1% | +4,131 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 919 | $21.3 萬 | 0.1% | +919 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,141 | $21.2 萬 | 0.1% | +1,141 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。