Waystone Advisors LLC
- SEC CIK
- 0002055997
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 110
- 較 2026 年第 1 季 +9
- 總值
- $1.34 億
- 較 2026 年第 1 季 +$2,219 萬 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 114,718 | $1,008 萬 | 7.5% | +6,313+5.8% | 加碼依 5 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 26,392 | $984.5 萬 | 7.3% | +185+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,670 | $938.9 萬 | 7.0% | +320+2.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 42,784 | $699.3 萬 | 5.2% | +2,657+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,614 | $552.5 萬 | 4.1% | +1,426+5.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 73,223 | $431.4 萬 | 3.2% | +2,716+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,159 | $428.6 萬 | 3.2% | +1,182+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,627 | $388.2 萬 | 2.9% | +7,245+28.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,829 | $328.3 萬 | 2.4% | +390+7.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,265 | $326.0 萬 | 2.4% | +466+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,846 | $306.2 萬 | 2.3% | +1,042+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,752 | $261.3 萬 | 1.9% | +1,542+16.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,197 | $250.4 萬 | 1.9% | −3,622−8.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,186 | $240.8 萬 | 1.8% | +797+7.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,297 | $225.0 萬 | 1.7% | +1,112+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,645 | $203.5 萬 | 1.5% | +353+5.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,733 | $198.9 萬 | 1.5% | +1,071+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,997 | $177.2 萬 | 1.3% | +889+4.2% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,572 | $171.1 萬 | 1.3% | +4,680+47.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,235 | $157.9 萬 | 1.2% | +8,928+86.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,851 | $137.6 萬 | 1.0% | +309+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,706 | $135.5 萬 | 1.0% | +174+4.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,277 | $128.5 萬 | 1.0% | +594+16.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,957 | $127.6 萬 | 1.0% | −650−3.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,411 | $122.1 萬 | 0.9% | +448+7.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,905 | $120.8 萬 | 0.9% | +177+3.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,430 | $117.6 萬 | 0.9% | +21+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,917 | $115.3 萬 | 0.9% | +1,771+14.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,457 | $110.4 萬 | 0.8% | +5,857+13.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,443 | $108.1 萬 | 0.8% | +573+65.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,751 | $106.7 萬 | 0.8% | +689+6.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,487 | $104.6 萬 | 0.8% | +399+19.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,294 | $103.0 萬 | 0.8% | +5,329+76.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,725 | $102.9 萬 | 0.8% | −38−1.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,954 | $100.2 萬 | 0.7% | −2,621−20.8% | 減碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 26,418 | $91.1 萬 | 0.7% | −784−2.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,099 | $88.6 萬 | 0.7% | −350−4.1% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,668 | $87.4 萬 | 0.7% | +3,689+12.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,680 | $83.4 萬 | 0.6% | −532−3.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 660 | $79.2 萬 | 0.6% | +128+24.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,842 | $78.5 萬 | 0.6% | −24−1.3% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 14,515 | $76.8 萬 | 0.6% | +14,515 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2,238 | $76.3 萬 | 0.6% | −26−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,112 | $75.9 萬 | 0.6% | −52−0.8% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,376 | $72.0 萬 | 0.5% | +320+15.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,369 | $70.4 萬 | 0.5% | +2,530+37.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 599 | $70.4 萬 | 0.5% | −46−7.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,544 | $65.7 萬 | 0.5% | +296+4.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,086 | $65.6 萬 | 0.5% | −821−11.9% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 18,204 | $64.5 萬 | 0.5% | +1,175+6.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,773 | $63.1 萬 | 0.5% | +1,055+9.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,015 | $59.4 萬 | 0.4% | +408+3.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,349 | $58.3 萬 | 0.4% | −593−10.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,571 | $58.1 萬 | 0.4% | +1,571 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,702 | $55.7 萬 | 0.4% | +122+7.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 756 | $54.4 萬 | 0.4% | −82−9.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,115 | $53.2 萬 | 0.4% | +246+28.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,919 | $51.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,919 | $50.9 萬 | 0.4% | +1,037+11.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,442 | $49.9 萬 | 0.4% | +507+10.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,364 | $48.2 萬 | 0.4% | +17+1.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 11,790 | $47.9 萬 | 0.4% | −117−1.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 2,692 | $47.5 萬 | 0.4% | +33+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 230 | $45.8 萬 | 0.3% | +38+19.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,406 | $45.6 萬 | 0.3% | −65−0.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,606 | $45.0 萬 | 0.3% | +1,893+24.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 770 | $44.7 萬 | 0.3% | +770 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,709 | $43.0 萬 | 0.3% | +486+21.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,388 | $41.9 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 1,118 | $41.8 萬 | 0.3% | −367−24.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,592 | $41.0 萬 | 0.3% | −791−23.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,192 | $40.4 萬 | 0.3% | −279−6.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,113 | $40.3 萬 | 0.3% | −8−0.7% | 減碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 11,586 | $40.0 萬 | 0.3% | +351+3.1% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,822 | $39.7 萬 | 0.3% | −1,321−10.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,970 | $39.3 萬 | 0.3% | +251+6.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 887 | $38.4 萬 | 0.3% | +887 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 360 | $38.3 萬 | 0.3% | +77+27.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,473 | $37.1 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,133 | $37.0 萬 | 0.3% | −279−11.6% | 減碼 | – |
| EBAYeBay Inc | COM | 3,262 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,701 | $35.6 萬 | 0.3% | +877+15.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 14,187 | $35.6 萬 | 0.3% | +14,187 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,570 | $35.1 萬 | 0.3% | +2,570 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,557 | $35.0 萬 | 0.3% | +3,557 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,257 | $34.9 萬 | 0.3% | −494−13.2% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,586 | $34.5 萬 | 0.3% | +4,586 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 3,723 | $34.0 萬 | 0.3% | +3,723 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 2,114 | $33.5 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,405 | $31.9 萬 | 0.2% | +33+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,062 | $31.2 萬 | 0.2% | +177+9.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 258 | $29.8 萬 | 0.2% | +258 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 544 | $29.5 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,431 | $28.5 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,954 | $28.2 萬 | 0.2% | −688−14.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 429 | $27.5 萬 | 0.2% | +429 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,075 | $27.1 萬 | 0.2% | +1,075 | 新進 | – |
| RTXRTX Corp | Stock | 1,424 | $27.0 萬 | 0.2% | +133+10.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,642 | $26.9 萬 | 0.2% | +1,642 | 新進 | – |
| AZNAstraZeneca PLC | ADR | 1,386 | $26.3 萬 | 0.2% | −254−15.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 12,277 | $106.4 萬 | 1.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,016 | $47.9 萬 | 0.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,430 | $38.6 萬 | 0.3% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,905 | $36.4 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,344 | $35.9 萬 | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 595 | $27.4 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,107 | $25.5 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,591 | $24.8 萬 | 0.2% | – |
| CAHCardinal Health Inc | Stock | 1,174 | $24.8 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,023 | $21.2 萬 | 0.2% | 歷史 |