Waystone Advisors LLC
- SEC CIK
- 0002055997
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 101
- 較 2025 年第 4 季 −1
- 總值
- $1.12 億
- 較 2025 年第 4 季 −$468.3 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,207 | $970.1 萬 | 8.7% | −1,294−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,350 | $797.7 萬 | 7.1% | +614+4.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,681 | $796.6 萬 | 7.1% | −664−3.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,127 | $581.6 萬 | 5.2% | −436−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,188 | $456.7 萬 | 4.1% | +960+3.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,977 | $377.9 萬 | 3.4% | +12,306+26.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,507 | $358.2 萬 | 3.2% | +12,061+20.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,439 | $311.2 萬 | 2.8% | −3−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,799 | $274.1 萬 | 2.4% | −248−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,819 | $253.6 萬 | 2.3% | +26,281+141.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,382 | $248.5 萬 | 2.2% | +1,496+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,804 | $245.8 萬 | 2.2% | −2,479−17.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,389 | $209.9 萬 | 1.9% | −638−5.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,185 | $200.8 萬 | 1.8% | −1,175−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,210 | $200.1 萬 | 1.8% | −715−7.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,662 | $187.7 萬 | 1.7% | −776−4.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,292 | $161.9 萬 | 1.4% | −190−2.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,277 | $151.5 萬 | 1.4% | +1,206+29.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,607 | $132.1 萬 | 1.2% | −1,004−5.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,575 | $126.6 萬 | 1.1% | +7,129+130.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,892 | $117.3 萬 | 1.0% | −152−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,532 | $106.8 萬 | 1.0% | +60+1.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,277 | $106.4 萬 | 1.0% | +600+5.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,542 | $101.9 萬 | 0.9% | −555−13.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,600 | $97.6 萬 | 0.9% | −5,389−11.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,728 | $97.3 萬 | 0.9% | −172−3.5% | 減碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 27,202 | $94.0 萬 | 0.8% | +5,558+25.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,449 | $93.2 萬 | 0.8% | −462−5.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,683 | $91.3 萬 | 0.8% | +1,970+115.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,062 | $87.5 萬 | 0.8% | +5,916+115.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,212 | $86.3 萬 | 0.8% | +1,231+8.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,763 | $85.5 萬 | 0.8% | +97+3.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,307 | $85.1 萬 | 0.8% | +2,818+37.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,146 | $84.7 萬 | 0.8% | −233−1.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,409 | $81.8 萬 | 0.7% | −746−18.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,963 | $79.2 萬 | 0.7% | +146+2.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,088 | $77.6 萬 | 0.7% | +221+11.8% | 加碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 28,979 | $76.3 萬 | 0.7% | +28,979 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,866 | $69.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,541 | $65.7 萬 | 0.6% | −792−33.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,942 | $64.8 萬 | 0.6% | +46+0.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,907 | $63.2 萬 | 0.6% | −295−4.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,248 | $62.9 萬 | 0.6% | −1,516−19.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,607 | $57.6 萬 | 0.5% | +176+1.3% | 加碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 17,029 | $57.1 萬 | 0.5% | +4,437+35.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 870 | $56.8 萬 | 0.5% | −468−35.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 645 | $56.3 萬 | 0.5% | +135+26.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,056 | $53.9 萬 | 0.5% | −38−1.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,718 | $52.9 萬 | 0.5% | +282+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,965 | $52.3 萬 | 0.5% | −368−5.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 532 | $48.9 萬 | 0.4% | +58+12.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 11,907 | $48.3 萬 | 0.4% | −685−5.4% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,839 | $48.1 萬 | 0.4% | +6,839 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,016 | $47.9 萬 | 0.4% | +52+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,580 | $46.5 萬 | 0.4% | +29+1.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 838 | $46.0 萬 | 0.4% | +117+16.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,471 | $45.5 萬 | 0.4% | −712−7.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,882 | $45.5 萬 | 0.4% | −161−1.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,935 | $45.2 萬 | 0.4% | +4,935 | 新進 | – |
| NFLXNetflix Inc | Stock | 4,642 | $44.6 萬 | 0.4% | −1,029−18.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,918 | $44.2 萬 | 0.4% | −137−6.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,383 | $43.2 萬 | 0.4% | +409+13.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,485 | $42.1 萬 | 0.4% | +115+8.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,471 | $42.0 萬 | 0.4% | −6,091−57.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,751 | $41.6 萬 | 0.4% | +29+0.8% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,143 | $39.6 萬 | 0.4% | +12,143 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,121 | $39.4 萬 | 0.4% | −42−3.6% | 減碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 11,235 | $38.7 萬 | 0.3% | +1,433+14.6% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,430 | $38.6 萬 | 0.3% | +11,430 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,347 | $38.6 萬 | 0.3% | +17+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,412 | $38.2 萬 | 0.3% | +2,412 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,719 | $36.9 萬 | 0.3% | +116+3.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,905 | $36.4 萬 | 0.3% | −1,746−8.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,264 | $36.3 萬 | 0.3% | +845+59.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,713 | $36.2 萬 | 0.3% | −2,127−21.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,344 | $35.9 萬 | 0.3% | +3,344 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,824 | $35.7 萬 | 0.3% | +5,824 | 新進 | – |
| APHAmphenol Corp | CL A | 2,659 | $33.6 萬 | 0.3% | −270−9.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,765 | $32.8 萬 | 0.3% | −60−2.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,223 | $32.6 萬 | 0.3% | −21−0.9% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 1,640 | $32.3 萬 | 0.3% | +1,640 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,481 | $32.2 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 541 | $32.1 萬 | 0.3% | −87−13.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,372 | $32.1 萬 | 0.3% | −365−13.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,128 | $32.0 萬 | 0.3% | −464−17.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,885 | $30.1 萬 | 0.3% | +537+39.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,262 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 869 | $29.4 萬 | 0.3% | +869 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 573 | $28.6 萬 | 0.3% | −46−7.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 595 | $27.4 萬 | 0.2% | +28+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 269 | $26.8 萬 | 0.2% | +269 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,406 | $26.4 萬 | 0.2% | −554−18.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,107 | $25.5 萬 | 0.2% | −188−5.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 192 | $25.4 萬 | 0.2% | +192 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,291 | $24.9 萬 | 0.2% | +193+17.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,591 | $24.8 萬 | 0.2% | +4,591 | 新進 | – |
| CAHCardinal Health Inc | Stock | 1,174 | $24.8 萬 | 0.2% | +1,174 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,023 | $21.2 萬 | 0.2% | +1,023 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 139 | $20.5 萬 | 0.2% | +139 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 283 | $20.0 萬 | 0.2% | +283 | 新進 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPSCooper-Standard Holdings Inc. | COM | 45,130 | $148.2 萬 | 1.3% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,497 | $47.2 萬 | 0.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,088 | $41.7 萬 | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,726 | $40.0 萬 | 0.3% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,759 | $39.0 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,321 | $36.0 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,977 | $35.5 萬 | 0.3% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,778 | $34.2 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 485 | $33.1 萬 | 0.3% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,453 | $32.5 萬 | 0.3% | – |
| SPGIS&P Global Inc. | Stock | 511 | $26.7 萬 | 0.2% | 歷史 |
| 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 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,671 | $20.1 萬 | 0.2% | – |