Waterford Advisors, LLC
ORCHARD PARK NY · SEC CIK 0001960657
$3.69亿2026Q2 申报市值
64持仓数
76.6%前十大占比 · 第一大 18.9%
10 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 新建仓+$298.67万
BLV 加仓+$134.26万
BSV 加仓+$123.59万
IVV 加仓+$121.69万
VTV 加仓+$121.19万
2026Q2 卖出最多 按季末市值估算
BRK/A 清仓-$213.81万
VOT 减仓-$53.77万
TECB 清仓-$30.40万
EFA 减仓-$18.19万
SPY 减仓-$14.26万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -3 | -100.0% | -$213.81万 | 清仓 |
| TECB | ISHARES TR | $0 | 0.00% | 0 | -12,548 | -100.0% | -$30.40万 | 清仓 |
| — | VUZIX CORP | $0 | 0.00% | 0 | -12,741 | -100.0% | -$2.64万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $1.25万 | 0.00% | 18,000 | 18,000 | — | $1.25万 | 新建仓 |
| EWZ | ISHARES INC | $11.69万 | 0.03% | 3,388 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $20.33万 | 0.06% | 1,731 | 1,731 | — | $20.33万 | 新建仓 |
| — | ISHARES TR | $20.54万 | 0.06% | 8,481 | -3,925 | -31.6% | -$9.51万 | 减仓 |
| GOOGL | ALPHABET INC | $21.57万 | 0.06% | 604 | 604 | — | $21.57万 | 新建仓 |
| ABBV | ABBVIE INC | $21.99万 | 0.06% | 874 | 874 | — | $21.99万 | 新建仓 |
| AVGO | BROADCOM INC | $22.26万 | 0.06% | 589 | 589 | — | $22.26万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $22.46万 | 0.06% | 327 | -60 | -15.5% | -$4.12万 | 减仓 |
| IBDU | ISHARES TR | $22.92万 | 0.06% | 9,894 | 9,894 | — | $22.92万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.81万 | 0.07% | 1,497 | 68 | 4.8% | $1.13万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $25.23万 | 0.07% | 333 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.56万 | 0.07% | 2,671 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $27.63万 | 0.07% | 657 | -62 | -8.6% | -$2.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $28.72万 | 0.08% | 1,131 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $30.06万 | 0.08% | 873 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $30.79万 | 0.08% | 1,292 | 51 | 4.1% | $1.22万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.67万 | 0.09% | 9,987 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $32.85万 | 0.09% | 2,402 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $33.69万 | 0.09% | 598 | 1 | 0.2% | $563 | 加仓 |
| EEM | ISHARES TR | $33.98万 | 0.09% | 4,967 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $34.16万 | 0.09% | 588 | 588 | — | $34.16万 | 新建仓 |
| MRK | MERCK & CO INC | $35.70万 | 0.10% | 2,778 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $36.21万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $39.86万 | 0.11% | 11,780 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $42.32万 | 0.11% | 1,778 | 1,778 | — | $42.32万 | 新建仓 |
| V | VISA INC | $44.81万 | 0.12% | 1,306 | 14 | 1.1% | $4,803 | 加仓 |
| HD | HOME DEPOT INC | $46.31万 | 0.13% | 1,313 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $47.90万 | 0.13% | 6,690 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $49.85万 | 0.14% | 36,124 | 36,124 | — | $49.85万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $62.97万 | 0.17% | 21,744 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $72.66万 | 0.20% | 6,995 | -1,751 | -20.0% | -$18.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $77.48万 | 0.21% | 2,367 | 154 | 7.0% | $5.04万 | 加仓 |
| CAT | CATERPILLAR INC | $94.24万 | 0.26% | 885 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $98.15万 | 0.27% | 13,381 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $102.67万 | 0.28% | 2,752 | 10 | 0.4% | $3,731 | 加仓 |
| APH | AMPHENOL CORP | $105.07万 | 0.29% | 5,959 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $110.15万 | 0.30% | 3,634 | -20 | -0.5% | -$6,062 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.09万 | 0.30% | 1,501 | -191 | -11.3% | -$14.26万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $118.58万 | 0.32% | 32,703 | -2,104 | -6.0% | -$7.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $123.16万 | 0.33% | 6,155 | -47 | -0.8% | -$9,405 | 减仓 |
| PGR | PROGRESSIVE CORP | $148.11万 | 0.40% | 6,780 | -276 | -3.9% | -$6.03万 | 减仓 |
| KEY | KEYCORP | $160.96万 | 0.44% | 69,833 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $161.46万 | 0.44% | 16,744 | 1 | 0.0% | $96 | 加仓 |
| AAPL | APPLE INC | $251.12万 | 0.68% | 8,679 | 294 | 3.5% | $8.51万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $277.12万 | 0.75% | 13,024 | -502 | -3.7% | -$10.68万 | 减仓 |
| RTX | RTX CORPORATION | $289.43万 | 0.79% | 15,255 | 150 | 1.0% | $2.85万 | 加仓 |
| AMAT | APPLIED MATLS INC | $298.67万 | 0.81% | 4,131 | 4,131 | — | $298.67万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $301.12万 | 0.82% | 44,863 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $513.94万 | 1.39% | 147,643 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $571.82万 | 1.55% | 20,897 | -1,965 | -8.6% | -$53.77万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $585.11万 | 1.59% | 211,231 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $984.73万 | 2.67% | 356,526 | 14,019 | 4.1% | $38.72万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $992.65万 | 2.69% | 429,163 | 26,653 | 6.6% | $61.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,144.90万 | 3.11% | 288,532 | 3,689 | 1.3% | $14.64万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,177.40万 | 3.19% | 170,811 | 10,771 | 6.7% | $74.24万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,264.63万 | 3.43% | 211,867 | 4,903 | 2.4% | $29.27万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,634.26万 | 4.43% | 209,762 | 17,233 | 9.0% | $134.26万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,041.82万 | 5.54% | 421,601 | 25,519 | 6.4% | $123.59万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $2,537.82万 | 6.88% | 702,414 | 17,728 | 2.6% | $64.05万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $2,877.21万 | 7.80% | 545,339 | 9,004 | 1.7% | $47.51万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,883.92万 | 7.82% | 404,761 | 7,494 | 1.9% | $53.39万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,322.42万 | 9.01% | 385,700 | 10,580 | 2.8% | $91.14万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,528.58万 | 9.57% | 161,913 | 5,561 | 3.6% | $121.19万 | 加仓 |
| IVV | ISHARES TR | $6,971.20万 | 18.91% | 93,087 | 1,625 | 1.8% | $121.69万 | 加仓 |