Waterford Advisors, LLC
- SEC CIK
- 0001960657
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 64
- 較 2026 年第 1 季 +7
- 總值
- $3.66 億
- 較 2026 年第 1 季 +$5,110 萬 (+16.2%)
| 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 | 93,087 | $6,971 萬 | 19.1% | +1,625+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 161,913 | $3,529 萬 | 9.6% | +5,561+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 385,700 | $3,322 萬 | 9.1% | +10,580+2.8% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 404,761 | $2,884 萬 | 7.9% | +7,494+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 545,339 | $2,877 萬 | 7.9% | +9,004+1.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 702,414 | $2,538 萬 | 6.9% | +17,728+2.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 421,601 | $2,042 萬 | 5.6% | +25,519+6.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 209,762 | $1,634 萬 | 4.5% | +17,233+9.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,867 | $1,265 萬 | 3.5% | +4,903+2.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 170,811 | $1,177 萬 | 3.2% | +10,771+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 288,532 | $1,145 萬 | 3.1% | +3,689+1.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 429,163 | $992.7 萬 | 2.7% | +26,653+6.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 356,526 | $984.7 萬 | 2.7% | +14,019+4.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 211,231 | $585.1 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,897 | $571.8 萬 | 1.6% | −1,965−8.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 147,643 | $513.9 萬 | 1.4% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 44,863 | $301.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 15,255 | $289.4 萬 | 0.8% | +150+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,024 | $277.1 萬 | 0.8% | −502−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,679 | $251.1 萬 | 0.7% | +294+3.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,744 | $161.5 萬 | 0.4% | +10.0% | 加碼 | – |
| KEYKeycorp | COM | 69,833 | $161.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6,780 | $148.1 萬 | 0.4% | −276−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,155 | $123.2 萬 | 0.3% | −47−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,703 | $118.6 萬 | 0.3% | −2,104−6.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,501 | $112.1 萬 | 0.3% | −191−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,634 | $110.2 萬 | 0.3% | −20−0.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 5,959 | $105.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,752 | $102.7 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,381 | $98.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 885 | $94.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,367 | $77.5 萬 | 0.2% | +154+7.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,995 | $72.7 萬 | 0.2% | −1,751−20.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,744 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 36,124 | $49.9 萬 | 0.1% | +36,124 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,690 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,313 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,306 | $44.8 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,778 | $42.3 萬 | 0.1% | +1,778 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,780 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,778 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 588 | $34.2 萬 | 0.1% | +588 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,967 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 598 | $33.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,402 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,987 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,292 | $30.8 萬 | 0.1% | +51+4.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 873 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,131 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 657 | $27.6 萬 | 0.1% | −62−8.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,671 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 333 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,497 | $24.8 萬 | 0.1% | +68+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,131 | $23.5 萬 | 0.1% | +4,131 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,894 | $22.9 萬 | 0.1% | +9,894 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 327 | $22.5 萬 | 0.1% | −60−15.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 589 | $22.3 萬 | 0.1% | +589 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 874 | $22.0 萬 | 0.1% | +874 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 604 | $21.6 萬 | 0.1% | +604 | 新進 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,481 | $20.5 萬 | 0.1% | −3,925−31.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,731 | $20.3 萬 | 0.1% | +1,731 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 18,000 | $1.25 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,388 | – | – | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。