Waystone Advisors LLC
- SEC CIK
- 0002055997
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位。
- 持股檔數
- 102
- 2025 年第 3 季沒有申報
- 總值
- $1.17 億
- 2025 年第 3 季沒有申報
Waystone Advisors LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,501 | $1,330 萬 | 11.4% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,345 | $922.3 萬 | 7.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,736 | $798.7 萬 | 6.9% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,563 | $572.6 萬 | 4.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 25,228 | $470.5 萬 | 4.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,442 | $359.2 萬 | 3.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,283 | $329.7 萬 | 2.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 11,047 | $300.3 萬 | 2.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,671 | $291.6 萬 | 2.5% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,446 | $279.3 萬 | 2.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,886 | $254.9 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,027 | $213.3 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,925 | $210.2 萬 | 1.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,360 | $209.0 萬 | 1.8% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,438 | $195.0 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,482 | $180.9 萬 | 1.6% | – | – | – |
| CPSCooper-Standard Holdings Inc. | COM | 45,130 | $148.2 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,611 | $142.0 萬 | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,097 | $128.2 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,044 | $119.9 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,071 | $118.1 萬 | 1.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,989 | $110.5 萬 | 0.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,333 | $110.4 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,538 | $105.3 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,472 | $104.9 萬 | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,155 | $104.0 萬 | 0.9% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,900 | $102.5 萬 | 0.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,677 | $101.8 萬 | 0.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,562 | $101.7 萬 | 0.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,911 | $97.9 萬 | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,666 | $92.3 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,338 | $91.6 萬 | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 1,867 | $84.0 萬 | 0.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,817 | $83.7 萬 | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,379 | $83.2 萬 | 0.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,981 | $80.7 萬 | 0.7% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,764 | $78.9 萬 | 0.7% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,866 | $72.2 萬 | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,896 | $65.0 萬 | 0.6% | – | – | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,644 | $64.7 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,202 | $64.2 萬 | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,489 | $62.0 萬 | 0.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,431 | $57.6 萬 | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,436 | $57.2 萬 | 0.5% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,446 | $54.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,094 | $54.0 萬 | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,333 | $53.9 萬 | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 5,671 | $53.2 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 474 | $50.9 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,551 | $50.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,183 | $49.2 萬 | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,964 | $47.7 萬 | 0.4% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,497 | $47.2 萬 | 0.4% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,043 | $46.8 萬 | 0.4% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,592 | $46.4 萬 | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,840 | $46.3 萬 | 0.4% | – | – | – |
| SHOPShopify Inc. | Stock | 2,825 | $45.5 萬 | 0.4% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,722 | $43.8 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,146 | $42.5 萬 | 0.4% | – | – | – |
| GEGeneral Electric Co | Stock | 1,370 | $42.2 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,713 | $42.2 萬 | 0.4% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 2,055 | $42.1 萬 | 0.4% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 2,592 | $41.8 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,330 | $41.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,088 | $41.7 萬 | 0.4% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 12,592 | $40.8 萬 | 0.4% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,726 | $40.0 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 2,929 | $39.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,759 | $39.0 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,163 | $38.1 萬 | 0.3% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,737 | $37.7 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,974 | $36.3 萬 | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,321 | $36.0 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,603 | $36.0 萬 | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,651 | $35.6 萬 | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,977 | $35.5 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 619 | $35.3 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,244 | $34.7 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,778 | $34.2 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,486 | $34.0 萬 | 0.3% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 510 | $33.3 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 485 | $33.1 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 2,960 | $32.6 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,453 | $32.5 萬 | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 567 | $32.1 萬 | 0.3% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 628 | $30.6 萬 | 0.3% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 721 | $30.4 萬 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 3,262 | $28.4 萬 | 0.2% | – | – | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 9,802 | $28.2 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 511 | $26.7 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,419 | $26.1 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,295 | $25.6 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,108 | $24.0 萬 | 0.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,965 | $23.0 萬 | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 2,364 | $22.5 萬 | 0.2% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 1,892 | $22.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,141 | $21.9 萬 | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 374 | $21.7 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,348 | $20.7 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,098 | $20.1 萬 | 0.2% | – | – | 歷史 |