Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 175
- 較 2021 年第 1 季 −3
- 總值
- $2.11 億
- 較 2021 年第 1 季 +$1,270 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 128,086 | $955.0 萬 | 4.5% | −70−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,436 | $873.7 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,047 | $853.6 萬 | 4.0% | −432−1.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 237,075 | $810.8 萬 | 3.8% | +2,853+1.2% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 58,991 | $585.7 萬 | 2.8% | −609−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,021 | $575.5 萬 | 2.7% | +79+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,241 | $560.4 萬 | 2.7% | +71+0.5% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 273,863 | $541.4 萬 | 2.6% | +53,144+24.1% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 283,871 | $538.5 萬 | 2.5% | +34,781+14.0% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 687,802 | $450.5 萬 | 2.1% | +153,940+28.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 77,364 | $394.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 117,013 | $389.4 萬 | 1.8% | −5,187−4.2% | 減碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 208,721 | $355.2 萬 | 1.7% | −35,037−14.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 56,591 | $335.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 323,796 | $328.0 萬 | 1.6% | −67,442−17.2% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 387,632 | $308.9 萬 | 1.5% | −23,441−5.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 59,684 | $297.5 萬 | 1.4% | −7,216−10.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,758 | $289.3 萬 | 1.4% | +326+5.1% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 105,470 | $276.6 萬 | 1.3% | −396−0.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 45,475 | $269.1 萬 | 1.3% | +1,756+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,499 | $245.5 萬 | 1.2% | +1,595+5.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 61,306 | $240.6 萬 | 1.1% | −468−0.8% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 120,761 | $236.1 萬 | 1.1% | −11,380−8.6% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,979 | $235.6 萬 | 1.1% | −83,460−26.5% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 178,765 | $229.9 萬 | 1.1% | +8,066+4.7% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 28,504 | $222.8 萬 | 1.1% | −996−3.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,336 | $214.0 萬 | 1.0% | +272+1.0% | 加碼 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 29,902 | $203.7 萬 | 1.0% | +924+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,847 | $190.7 萬 | 0.9% | −40−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,544 | $187.9 萬 | 0.9% | −140−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,573 | $182.3 萬 | 0.9% | +2,329+7.5% | 加碼 | – |
| VRSBillerud Americas Corp | CL A | 102,761 | $181.9 萬 | 0.9% | −1,516−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,230 | $179.3 萬 | 0.8% | +654+5.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 122,184 | $178.1 萬 | 0.8% | +40,320+49.3% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 38,773 | $175.4 萬 | 0.8% | −12,802−24.8% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 92,624 | $171.4 萬 | 0.8% | −2,779−2.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 30,695 | $167.0 萬 | 0.8% | −876−2.8% | 減碼 | – |
| Vonage Holdings Corp92886T201 | COM | 103,671 | $149.4 萬 | 0.7% | +734+0.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,670 | $146.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,153 | $137.0 萬 | 0.6% | +44+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 540 | $131.9 萬 | 0.6% | +1+0.2% | 加碼 | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 69,183 | $131.1 萬 | 0.6% | 00.0% | 不變 | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 117,487 | $129.7 萬 | 0.6% | −49,994−29.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,425 | $127.9 萬 | 0.6% | +989+3.9% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 236,784 | $126.0 萬 | 0.6% | +49,299+26.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,014 | $121.2 萬 | 0.6% | +4,900+14.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,201 | $120.5 萬 | 0.6% | +1,062+33.8% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 71,857 | $118.7 萬 | 0.6% | +3,711+5.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,658 | $118.3 萬 | 0.6% | +2,424+29.4% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 93,997 | $117.6 萬 | 0.6% | +3,554+3.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,250 | $114.6 萬 | 0.5% | +4,986+28.9% | 加碼 | – |
| INTCIntel Corp | Stock | 19,947 | $112.0 萬 | 0.5% | +4,540+29.5% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | SHS | 17,666 | $105.7 萬 | 0.5% | +8,849+100.4% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 67,406 | $105.1 萬 | 0.5% | +3,145+4.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,275 | $104.3 萬 | 0.5% | +482+4.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,939 | $103.9 萬 | 0.5% | −610−2.7% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 24,063 | $100.3 萬 | 0.5% | +164+0.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 12,534 | $98.0 萬 | 0.5% | +2,611+26.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,442 | $97.4 萬 | 0.5% | +347+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,398 | $96.5 萬 | 0.5% | +56+0.2% | 加碼 | 歷史 |
| BFXBowflex Inc. | COM | 57,103 | $96.2 萬 | 0.5% | +3,148+5.8% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 51,601 | $93.9 萬 | 0.4% | +67+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,974 | $92.9 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,724 | $92.4 萬 | 0.4% | +1,529+29.4% | 加碼 | – |
| ORANYOrange | SPONSORED ADR | 79,911 | $91.4 萬 | 0.4% | +4,826+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,369 | $91.3 萬 | 0.4% | +126+3.9% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 40,318 | $86.4 萬 | 0.4% | +964+2.4% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 44,797 | $82.4 萬 | 0.4% | +150+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,826 | $82.2 萬 | 0.4% | +101+1.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,027 | $82.1 萬 | 0.4% | −68−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,986 | $81.1 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,139 | $77.4 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,086 | $76.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 16,730 | $75.0 萬 | 0.4% | +629+3.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 41,076 | $70.4 萬 | 0.3% | +4,798+13.2% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 4,006 | $70.2 萬 | 0.3% | +192+5.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,902 | $69.3 萬 | 0.3% | −4,737−34.7% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 36,326 | $68.9 萬 | 0.3% | +906+2.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 38,438 | $68.7 萬 | 0.3% | +2,973+8.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,840 | $67.6 萬 | 0.3% | +1,623+14.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,778 | $65.9 萬 | 0.3% | +182+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,296 | $65.9 萬 | 0.3% | +183+3.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,986 | $65.1 萬 | 0.3% | +560+23.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,949 | $63.2 萬 | 0.3% | +884+4.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,804 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,942 | $61.2 萬 | 0.3% | +560+4.9% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 49,865 | $60.0 萬 | 0.3% | +24,978+100.4% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,300 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 44,345 | $58.8 萬 | 0.3% | +13,093+41.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,220 | $57.6 萬 | 0.3% | −652−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,463 | $57.0 萬 | 0.3% | +160+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,094 | $56.6 萬 | 0.3% | +479+5.0% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 28,359 | $56.0 萬 | 0.3% | +9,916+53.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,535 | $55.7 萬 | 0.3% | +70+0.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,660 | $54.2 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,643 | $54.0 萬 | 0.3% | +38+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,204 | $50.9 萬 | 0.2% | +65+3.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 16,477 | $49.9 萬 | 0.2% | +968+6.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,604 | $49.4 萬 | 0.2% | +1,079+9.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr MLP & Energy Incom33739B104 | COM | 208,881 | $143.9 萬 | 0.7% | – |
| UFSDomtar CORP | COM NEW | 17,655 | $66.1 萬 | 0.3% | 歷史 |
| Flir Sys Inc302445101 | COM | 7,082 | $40.3 萬 | 0.2% | – |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | – | $30.1 萬 | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 5,885 | $25.2 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,467 | $21.4 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,483 | $21.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 550 | $20.5 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,660 | $20.2 萬 | 0.1% | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 10,561 | $19.0 萬 | 0.1% | – |
| AFIArmstrong Flooring, Inc. | COM | 31,734 | $16.5 萬 | 0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 10,403 | $4.20 萬 | <0.1% | 歷史 |