Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 178
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.99 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，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 |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 128,156 | $987.6 萬 | 5.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,436 | $811.7 萬 | 4.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 234,222 | $711.8 萬 | 3.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,479 | $710.5 萬 | 3.6% | – | – | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 59,600 | $549.9 萬 | 2.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,170 | $521.7 萬 | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 41,942 | $515.9 萬 | 2.6% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 249,090 | $457.6 萬 | 2.3% | – | – | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 243,758 | $408.1 萬 | 2.1% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 220,719 | $406.8 萬 | 2.0% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 122,200 | $396.2 萬 | 2.0% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 391,238 | $369.7 萬 | 1.9% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 77,364 | $346.2 萬 | 1.7% | – | – | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 533,862 | $324.6 萬 | 1.6% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 66,900 | $312.6 萬 | 1.6% | – | – | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 411,073 | $305.8 萬 | 1.5% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 314,439 | $294.0 萬 | 1.5% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 56,591 | $284.9 萬 | 1.4% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 105,866 | $270.5 萬 | 1.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,432 | $257.7 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 132,141 | $257.5 萬 | 1.3% | – | – | – |
| GMGeneral Motors Co | COM | 43,719 | $252.7 萬 | 1.3% | – | – | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 61,774 | $234.2 萬 | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,904 | $219.9 萬 | 1.1% | – | – | – |
| BGTBlackRock Floating Rate Income Trust | COM | 170,699 | $215.6 萬 | 1.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 29,500 | $215.1 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,887 | $205.7 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,064 | $204.4 萬 | 1.0% | – | – | – |
| UNPUnion Pacific Corp | Stock | 8,684 | $191.2 萬 | 1.0% | – | – | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 51,575 | $186.4 萬 | 0.9% | – | – | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 28,978 | $177.4 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,244 | $164.1 萬 | 0.8% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 31,571 | $162.2 萬 | 0.8% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 11,576 | $154.2 萬 | 0.8% | – | – | 歷史 |
| VRSBillerud Americas Corp | CL A | 104,277 | $153.9 萬 | 0.8% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 95,403 | $146.4 萬 | 0.7% | – | – | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 208,881 | $143.9 萬 | 0.7% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,109 | $129.5 萬 | 0.7% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 81,864 | $128.5 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,670 | $128.1 萬 | 0.6% | – | – | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 167,481 | $125.9 萬 | 0.6% | – | – | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 102,937 | $124.2 萬 | 0.6% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 69,183 | $122.7 萬 | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,436 | $122.6 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 539 | $114.8 萬 | 0.6% | – | – | 歷史 |
| FRMEFirst Merchants Corp | COM | 23,899 | $111.8 萬 | 0.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 11,793 | $109.0 萬 | 0.5% | – | – | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 90,443 | $107.8 萬 | 0.5% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 68,146 | $107.3 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,114 | $104.2 萬 | 0.5% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,549 | $102.3 萬 | 0.5% | – | – | – |
| DXCDXC Technology Co | Stock | 32,301 | $99.6 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 15,407 | $99.5 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 13,639 | $97.9 萬 | 0.5% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 64,261 | $94.8 萬 | 0.5% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 51,534 | $93.5 萬 | 0.5% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 75,085 | $92.8 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 23,342 | $92.2 萬 | 0.5% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,234 | $90.2 萬 | 0.5% | – | – | – |
| BIDUBaidu, Inc. | ADR | 4,095 | $90.0 萬 | 0.5% | – | – | 歷史 |
| BFXBowflex Inc. | COM | 53,955 | $87.9 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,095 | $86.6 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,991 | $86.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,264 | $85.9 萬 | 0.4% | – | – | – |
| SRGSeritage Growth Properties | CL A | 44,647 | $84.5 萬 | 0.4% | – | – | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 39,354 | $83.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,139 | $82.0 萬 | 0.4% | – | – | – |
| BGBunge Global SA | COM | 9,923 | $79.6 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,243 | $78.6 萬 | 0.4% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 16,101 | $78.1 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,725 | $77.6 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,083 | $75.7 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,135 | $75.1 萬 | 0.4% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 187,485 | $75.0 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,986 | $73.7 萬 | 0.4% | – | – | – |
| LEALear Corp | COM NEW | 3,814 | $68.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,195 | $68.6 萬 | 0.3% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 36,278 | $67.9 萬 | 0.3% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 17,655 | $66.1 萬 | 0.3% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,300 | $65.4 萬 | 0.3% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 35,465 | $65.1 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,113 | $64.6 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 21,065 | $64.2 萬 | 0.3% | – | – | 歷史 |
| AEEAmeren Corp | COM | 7,804 | $63.2 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 2,596 | $62.8 萬 | 0.3% | – | – | 歷史 |
| TSEOQTrinseo PLC | SHS | 8,817 | $57.2 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,615 | $56.1 萬 | 0.3% | – | – | 歷史 |
| MMacy's, Inc. | COM | 35,420 | $55.7 萬 | 0.3% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,217 | $55.4 萬 | 0.3% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 2,426 | $54.6 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,382 | $54.0 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,303 | $53.8 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,660 | $52.8 萬 | 0.3% | – | – | – |
| KRKroger Co | Stock | 14,465 | $52.0 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $51.0 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,605 | $50.9 萬 | 0.3% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 25,204 | $48.8 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,139 | $48.2 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 6,497 | $47.5 萬 | 0.2% | – | – | 歷史 |
| HBMHudbay Minerals Inc. | COM | 64,614 | $47.0 萬 | 0.2% | – | – | 歷史 |