Waterford Advisors, LLC
- SEC CIK
- 0001960657
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 57
- 較 2025 年第 4 季 +9
- 總值
- $3.15 億
- 較 2025 年第 4 季 +$5,939 萬 (+23.3%)
| 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 | 91,462 | $5,807 萬 | 18.5% | +2,365+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,352 | $3,018 萬 | 9.6% | +3,854+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,520 | $2,626 萬 | 8.3% | +831+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 536,335 | $2,549 萬 | 8.1% | +9,058+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 397,267 | $2,464 萬 | 7.8% | +7,604+2.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 684,686 | $1,923 萬 | 6.1% | +10,085+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 396,082 | $1,893 萬 | 6.0% | +396,082 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 192,529 | $1,508 萬 | 4.8% | +192,529 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 160,040 | $1,097 萬 | 3.5% | +160,040 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,964 | $1,085 萬 | 3.4% | +3,824+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 284,843 | $1,061 萬 | 3.4% | +5,778+2.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 402,510 | $932.2 萬 | 3.0% | +402,510 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 342,507 | $849.1 萬 | 2.7% | +342,507 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,862 | $524.3 萬 | 1.7% | −124−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 211,231 | $506.3 萬 | 1.6% | −882−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 147,643 | $441.5 萬 | 1.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 15,105 | $282.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 44,863 | $258.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,526 | $254.4 萬 | 0.8% | −137−1.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $213.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,385 | $206.8 萬 | 0.7% | −90−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,743 | $146.2 萬 | 0.5% | +16,743 | 新進 | – |
| PGRProgressive Corp | Stock | 7,056 | $142.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 69,833 | $135.5 萬 | 0.4% | −14,119−16.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,807 | $111.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,692 | $106.9 萬 | 0.3% | +360+27.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,202 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,742 | $98.4 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,654 | $92.8 萬 | 0.3% | −75−2.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,746 | $82.3 萬 | 0.3% | −400−4.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 13,381 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 5,959 | $71.0 萬 | 0.2% | −325−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,213 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 885 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,744 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,313 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,402 | $41.2 萬 | 0.1% | −300−11.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,292 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $34.9 萬 | 0.1% | −41−3.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,780 | $33.1 萬 | 0.1% | −800−6.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,778 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 597 | $32.0 萬 | 0.1% | +75+14.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,987 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 12,548 | $30.4 萬 | 0.1% | +12,548 | 新進 | – |
| CVXChevron Corp | Stock | 1,429 | $30.1 萬 | 0.1% | +50+3.6% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 12,406 | $30.0 萬 | 0.1% | +12,406 | 新進 | – |
| SHWSherwin Williams Co | COM | 873 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,131 | $27.4 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,967 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,671 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 719 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,241 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 387 | $22.5 萬 | 0.1% | −82−17.5% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 333 | $21.0 萬 | 0.1% | +333 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 12,741 | $2.64 萬 | <0.1% | +12,741 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,388 | – | – | −300−8.1% | 減碼 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。