Waterford Advisors, LLC
- SEC CIK
- 0001960657
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 48
- 較 2025 年第 3 季 −6
- 總值
- $2.55 億
- 較 2025 年第 3 季 −$3,392 萬 (−11.7%)
| 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 | 89,097 | $6,103 萬 | 23.9% | −2,346−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,689 | $3,010 萬 | 11.8% | −3,095−4.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,498 | $2,913 萬 | 11.4% | +3,498+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 389,663 | $2,434 萬 | 9.5% | −1,366−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 527,277 | $2,384 萬 | 9.3% | +527,277 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 674,601 | $1,921 萬 | 7.5% | −10,342−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,140 | $1,092 萬 | 4.3% | −1,380−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 279,065 | $1,006 萬 | 3.9% | +279,065 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,986 | $577.3 萬 | 2.3% | +22,986 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 212,113 | $509.9 萬 | 2.0% | +305+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 147,643 | $437.2 萬 | 1.7% | +135,063+1,073.6% | 加碼 | – |
| RTXRTX Corp | Stock | 15,105 | $277.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,663 | $261.7 萬 | 1.0% | −265−1.9% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 44,863 | $257.7 萬 | 1.0% | +44,863 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 8,475 | $230.4 萬 | 0.9% | +132+1.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.9% | +1+50.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 83,952 | $173.3 萬 | 0.7% | +83,952 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 7,056 | $160.7 萬 | 0.6% | +7,056 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,730 | $132.0 萬 | 0.5% | −84−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,202 | $115.7 萬 | 0.5% | +190+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,807 | $114.0 萬 | 0.4% | −114,567−76.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,729 | $96.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,332 | $90.8 萬 | 0.4% | −25−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,146 | $87.8 萬 | 0.3% | −100−1.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 6,284 | $84.9 萬 | 0.3% | +6,284 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,213 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,381 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,690 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,744 | $57.0 萬 | 0.2% | −1,200−5.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 885 | $50.7 萬 | 0.2% | −26−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,292 | $45.3 萬 | 0.2% | −50−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,313 | $45.2 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,580 | $41.0 萬 | 0.2% | −26,580−67.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 522 | $34.5 萬 | 0.1% | +63+13.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,041 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,702 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 719 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 469 | $29.4 萬 | 0.1% | +10+2.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,778 | $29.2 萬 | 0.1% | −250−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,241 | $28.6 萬 | 0.1% | +29+2.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 873 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,987 | $27.4 萬 | 0.1% | +9,987 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,967 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,141 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,671 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,131 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,379 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,688 | – | – | +3,688 | 新進 | – |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 356,207 | $1,762 萬 | 6.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,361 | $1,423 萬 | 4.9% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 148,409 | $1,051 萬 | 3.6% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 284,343 | $1,028 萬 | 3.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 384,326 | $902.0 萬 | 3.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 313,620 | $801.6 萬 | 2.8% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,949 | $584.6 萬 | 2.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,098 | $352.5 萬 | 1.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,832 | $163.0 萬 | 0.6% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,688 | $67.0 萬 | 0.2% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,172 | $43.3 萬 | 0.1% | – |
| NFGNational Fuel Gas Co | Stock | 3,131 | $28.9 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,987 | $27.3 萬 | 0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,656 | $24.6 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 919 | $21.3 萬 | 0.1% | 歷史 |