WAYSTONE ADVISORS LLC
CIK 2055997 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $134.1M
- 持仓
- 110
- 截至
- 2026年6月30日
按 13F 价值排名第 7739（共 9443） · 前 82.0%
投资组合价值同比（季度）：+19.8% 13F不披露现金
- 前十大持仓权重
- 45.39%
- 前二十五大持仓权重
- 66.60%
- 持仓高于 1%
- 22
- 有效持仓数量
- 34.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.52% 估计买入 $25053963 · 卖出 $5564764
- 新仓位
- 19
- 增加
- 60
- 减少
- 29
- 已结清
- 10
本页内容
行业细分
Technology
17.7%
Communication Services
4.0%
Retail
3.0%
Industrials
2.5%
Healthcare
1.7%
Financials
0.9%
Consumer Discretionary
0.8%
Utilities
0.3%
Financial Services
0.2%
Consumer products
0.2%
其他/未映射
68.9%
完整投资组合 110 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MGK | $10084875 | 7.52% | 114718 | $2118402 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9844736 | 7.34% | 26392 | $143683 | 上涨 ×1 | ||
| VOO | $9388699 | 7.00% | 13670 | $1411405 | 上涨 ×2 | ||
| MGV | $6993056 | 5.22% | 42784 | $1176619 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5525286 | 4.12% | 27614 | $958103 | 上涨 ×2 | ||
| PAVE | $4314299 | 3.22% | 73223 | $731837 | 上涨 ×2 | ||
| VEA | $4286341 | 3.20% | 60159 | $507097 | 上涨 ×2 | ||
| SPYG | $3882288 | 2.90% | 32627 | $1397140 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3283418 | 2.45% | 5829 | $171600 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3259638 | 2.43% | 11265 | $518960 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3061719 | 2.28% | 12846 | $603298 | 上涨 ×1 | ||
| VBR | $2612679 | 1.95% | 10752 | $611748 | 上涨 ×1 | ||
| SPYV | $2504365 | 1.87% | 41197 | $-31497 | 下跌 ×1 | ||
| VOE | $2407969 | 1.80% | 12186 | $309188 | 上涨 ×1 | ||
| IEFA | $2250023 | 1.68% | 23297 | $241612 | 上涨 ×1 | ||
| VOT | $2035384 | 1.52% | 6645 | $416160 | 上涨 ×1 | ||
| MINT | $1989286 | 1.48% | 19733 | $112447 | 上涨 ×1 | ||
| VO | $1772302 | 1.32% | 21997 | $256851 | 上涨 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1711488 | 1.28% | 14572 | $538295 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1579386 | 1.18% | 19235 | $728337 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1376232 | 1.03% | 3851 | $357692 | 上涨 ×1 | ||
| VBK | $1355305 | 1.01% | 3706 | $287710 | 上涨 ×2 | ||
| IWM | $1285024 | 0.96% | 4277 | $371640 | 上涨 ×2 | ||
| HYG | $1276084 | 0.95% | 15957 | $-45167 | 下跌 ×2 | ||
| XLK XLK | $1221429 | 0.91% | 6411 | $428938 | 上涨 ×2 | ||
| VXF | $1207661 | 0.90% | 4905 | $234637 | 上涨 ×1 | ||
| MTUM | $1175924 | 0.88% | 3430 | $357772 | 上涨 ×1 | ||
| IEMG | $1152883 | 0.86% | 13917 | $305692 | 上涨 ×1 | ||
| GOVT | $1103846 | 0.82% | 48457 | $127882 | 上涨 ×1 | ||
| IVV | $1080646 | 0.81% | 1443 | $512354 | 上涨 ×1 | ||
| SPTM | $1066894 | 0.80% | 11751 | $192370 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1046032 | 0.78% | 2487 | $269814 | 上涨 ×2 | ||
| VEU | $1029649 | 0.77% | 12294 | $506570 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1029371 | 0.77% | 2725 | $174189 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1002068 | 0.75% | 9954 | $-263730 | 下跌 ×1 | ||
| AMJB | $911156 | 0.68% | 26418 | $-29218 | 下跌 ×1 | ||
| TIP | $886276 | 0.66% | 8099 | $-46150 | 下跌 ×2 | ||
| USDU | $873890 | 0.65% | 32668 | $110870 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $833708 | 0.62% | 15680 | $-29097 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $791623 | 0.59% | 660 | $302306 | 上涨 ×2 | ||
| IWV | $785428 | 0.59% | 1842 | $93739 | 下跌 ×1 | ||
| XCEM | $767554 | 0.57% | 14515 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $763201 | 0.57% | 2238 | $400237 | 下跌 ×1 | ||
| IWF | $758927 | 0.57% | 6112 | $101844 | 上涨 ×1 | ||
| VB | $720207 | 0.54% | 2376 | $181692 | 上涨 ×1 | ||
| IEUR | $704273 | 0.53% | 9369 | $223695 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $703742 | 0.52% | 599 | $140716 | 下跌 ×1 | ||
| TLH | $656688 | 0.49% | 6544 | $27390 | 上涨 ×1 | ||
| CWB | $656197 | 0.49% | 6086 | $24063 | 下跌 ×2 | ||
| ACES | $644969 | 0.48% | 18204 | $74328 | 上涨 ×2 | ||
| XLF XLF | $631147 | 0.47% | 11773 | $101997 | 上涨 ×2 | ||
| SHYG | $594378 | 0.44% | 14015 | $18665 | 上涨 ×2 | ||
| LQD | $583414 | 0.44% | 5349 | $-64213 | 下跌 ×1 | ||
| VTI | $581332 | 0.43% | 1571 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $557115 | 0.42% | 1702 | $92342 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $544348 | 0.41% | 756 | $84270 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $532493 | 0.40% | 1115 | $238812 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $515942 | 0.38% | 1919 | $73920 | 上涨 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $508747 | 0.38% | 9919 | $53719 | 上涨 ×1 | ||
| BIL | $498703 | 0.37% | 5442 | $46459 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $481943 | 0.36% | 1364 | $95542 | 上涨 ×2 | ||
| LVHI | $478503 | 0.36% | 11790 | $-4209 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $474655 | 0.35% | 2692 | $138688 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $457570 | 0.34% | 230 | $203973 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $455535 | 0.34% | 9406 | $454 | 下跌 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $449659 | 0.34% | 9606 | $87534 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $447300 | 0.33% | 770 | 上涨 ×1 | |||
| XLV XLV | $429814 | 0.32% | 2709 | $103895 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $418773 | 0.31% | 1388 | $214107 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $417830 | 0.31% | 1118 | $-3568 | 下跌 ×1 | ||
| XBI XBI | $410205 | 0.31% | 2592 | $-21905 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $404278 | 0.30% | 4192 | $-15685 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $403040 | 0.30% | 1113 | $8615 | 下跌 ×2 | ||
| ATMP | $399985 | 0.30% | 11586 | $13393 | 上涨 ×2 | ||
| ASHR | $396741 | 0.30% | 10822 | $395 | 下跌 ×1 | ||
| AGG | $392952 | 0.29% | 3970 | $23768 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $384366 | 0.29% | 887 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $383367 | 0.29% | 360 | $182874 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $370665 | 0.28% | 1473 | $48561 | 下跌 ×2 | ||
| DXJ | $370128 | 0.28% | 2133 | $-12369 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $364529 | 0.27% | 3262 | $67621 | |||
| XLE XLE | $355891 | 0.27% | 6701 | $-891 | 上涨 ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $355669 | 0.27% | 14187 | 上涨 ×1 | |||
| IOO | $351062 | 0.26% | 2570 | 上涨 ×1 | |||
| IXJ | $349944 | 0.26% | 3557 | 上涨 ×1 | |||
| XLC XLC | $348928 | 0.26% | 3257 | $-66904 | 下跌 ×1 | ||
| EWW | $345184 | 0.26% | 4586 | 上涨 ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $339539 | 0.25% | 3723 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $335344 | 0.25% | 2114 | $15441 | 下跌 ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $318715 | 0.24% | 2405 | $-2050 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $312400 | 0.23% | 2062 | $11365 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $297805 | 0.22% | 258 | 上涨 ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $294752 | 0.22% | 544 | $-26054 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $285038 | 0.21% | 2431 | $21074 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $282316 | 0.21% | 3954 | $-164016 | 下跌 ×2 | ||
| SOXX SOXX | $274885 | 0.21% | 429 | 上涨 ×1 | |||
| IYW | $271145 | 0.20% | 1075 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $270174 | 0.20% | 1424 | $21137 | 上涨 ×2 | ||
| IGM | $268611 | 0.20% | 1642 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $262814 | 0.20% | 1386 | $-60629 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XCEM | $767554 | 14515 | 0.57% |
| VTI | $581332 | 1571 | 0.43% |
| AMD | $447300 | 770 | 0.33% |
| LRCX | $384366 | 887 | 0.29% |
| VRIG | $355669 | 14187 | 0.27% |
| IOO | $351062 | 2570 | 0.26% |
| IXJ | $349944 | 3557 | 0.26% |
| EWW | $345184 | 4586 | 0.26% |
| MCHP | $339539 | 3723 | 0.25% |
| MU | $297805 | 258 | 0.22% |
| SOXX | $274885 | 429 | 0.21% |
| IYW | $271145 | 1075 | 0.20% |
| IGM | $268611 | 1642 | 0.20% |
| QQQ | $261422 | 355 | 0.19% |
| AMAT | $258111 | 357 | 0.19% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CPS | 2026年3月31日 | 45130 | $1481618 | -0.4% |
| TLT | 2026年6月30日 | 12277 | $1064296 | |
| IEF | 2026年6月30日 | 5016 | $478724 | |
| ILF | 2026年3月31日 | 15497 | $471892 | 不再跟踪 |
| VNQI | 2026年3月31日 | 9088 | $416597 | |
| BABA | 2026年3月31日 | 2726 | $399579 | -0.1% |
| IGE | 2026年3月31日 | 7759 | $389500 | 不再跟踪 |
| COMT | 2026年6月30日 | 11430 | $386447 | |
| ICLN | 2026年6月30日 | 19905 | $364059 | |
| XLI | 2026年3月31日 | 2321 | $360030 | 不再跟踪 |
| RPV | 2026年6月30日 | 3344 | $359111 | 不再跟踪 |
| EFV | 2026年3月31日 | 4977 | $355410 | 不再跟踪 |
| VPL | 2026年3月31日 | 3778 | $341534 | 不再跟踪 |
| SPY | 2026年3月31日 | 485 | $330732 | 不再跟踪 |
| EEMA | 2026年3月31日 | 3453 | $324630 | |
| ISRG | 2026年6月30日 | 595 | $274293 | -0.7% |
| SPGI | 2026年3月31日 | 511 | $267046 | 1.0% |
| XLP | 2026年6月30日 | 3107 | $254734 | 不再跟踪 |
| VWO | 2026年6月30日 | 4591 | $248145 | 不再跟踪 |
| CAH | 2026年6月30日 | 1174 | $248079 | -2.4% |
| SPIB | 2026年3月31日 | 7108 | $240324 | 不再跟踪 |
| SSO | 2026年3月31日 | 3965 | $229654 | 不再跟踪 |
| BSX | 2026年3月31日 | 2364 | $225407 | -18.0% |
| PHM | 2026年3月31日 | 1892 | $221859 | 9.1% |
| STIP | 2026年3月31日 | 2141 | $219219 | 不再跟踪 |
| TMO | 2026年3月31日 | 374 | $216714 | 26.1% |
| CVX | 2026年6月30日 | 1023 | $211660 | 25.4% |
| IJR | 2026年3月31日 | 1671 | $200825 | 不再跟踪 |