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 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 33,212 | $4.80 萬 | <0.1% | −839−2.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,909 | $6.80 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 10,729 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 25,254 | $11.1 萬 | 0.1% | +25,254 | 新進 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 14,131 | $12.4 萬 | 0.1% | −31,045−68.7% | 減碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 13,000 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,218 | $18.2 萬 | 0.1% | +1,000+8.9% | 加碼 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $20.0 萬 | 0.1% | – | – | – |
| FSPFranklin Street Properties Corp | COM | 39,100 | $20.6 萬 | 0.1% | +39,100 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 1,702 | $21.2 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,560 | $21.4 萬 | 0.1% | +4,560 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 4,967 | $22.0 萬 | 0.1% | +114+2.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,740 | $22.3 萬 | 0.1% | −153−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $22.4 萬 | 0.1% | +294+7.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 12,144 | $22.7 萬 | 0.1% | −13,060−51.8% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 2,296 | $22.9 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 720 | $23.0 萬 | 0.1% | −84−10.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 625 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,393 | $23.7 萬 | 0.1% | +2,393 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,964 | $23.7 萬 | 0.1% | +250+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,190 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 900 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| China Mobile Limited16941M109 | SPONSORED ADR | 8,443 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,532 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,224 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,824 | $25.6 萬 | 0.1% | +3,824 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,496 | $25.7 萬 | 0.1% | +4,496 | 新進 | – |
| CITCit Group Inc | COM NEW | 5,102 | $26.3 萬 | 0.1% | −49−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,203 | $26.8 萬 | 0.1% | +122+11.3% | 加碼 | – |
| BIIBBiogen Inc. | COM | 775 | $26.8 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,168 | $26.9 萬 | 0.1% | −37−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 630 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 6,899 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,338 | $27.4 萬 | 0.1% | +3,338 | 新進 | – |
| CMICummins Inc | Stock | 1,129 | $27.5 萬 | 0.1% | −328−22.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 791 | $28.0 萬 | 0.1% | −53−6.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,535 | $28.8 萬 | 0.1% | +116+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,306 | $29.4 萬 | 0.1% | +309+31.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,837 | $29.7 萬 | 0.1% | +54+1.9% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 3,475 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dermira Inc24983LAB0 | BOND | – | $30.3 萬 | 0.1% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,545 | $30.5 萬 | 0.1% | −600−9.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,370 | $30.6 萬 | 0.1% | +203+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,408 | $30.9 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 126 | $31.6 萬 | 0.1% | +3+2.4% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 37,239 | $31.7 萬 | 0.1% | +11,322+43.7% | 加碼 | 歷史 |
| KKellanova | Stock | 4,997 | $32.1 萬 | 0.2% | +44+0.9% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,480 | $32.7 萬 | 0.2% | +7,480 | 新進 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 5,022 | $32.7 萬 | 0.2% | +2,140+74.3% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 7,058 | $33.6 萬 | 0.2% | +7,058 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 24,962 | $33.6 萬 | 0.2% | −235−0.9% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 50,544 | $33.7 萬 | 0.2% | −14,070−21.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,843 | $35.2 萬 | 0.2% | +39+1.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,223 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| EMBJEmbraer S.A. | ADR | 24,003 | $36.3 萬 | 0.2% | +1,380+6.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,266 | $36.8 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| GFEDGuaranty Federal Bancshares Inc | COM | 15,219 | $37.2 萬 | 0.2% | +200+1.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 95,344 | $37.3 萬 | 0.2% | +2,014+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,567 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 3,900 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,441 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 39,221 | $39.1 萬 | 0.2% | −1,750−4.3% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 14,963 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 8,205 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 8,080 | $41.7 萬 | 0.2% | +1,382+20.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,754 | $42.0 萬 | 0.2% | +102+2.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 10,811 | $42.1 萬 | 0.2% | −21,490−66.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 743 | $42.1 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,025 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,243 | $43.2 萬 | 0.2% | +15+1.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,891 | $45.2 萬 | 0.2% | −355−4.3% | 減碼 | – |
| CCitigroup Inc | Stock | 6,498 | $46.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 8,337 | $46.7 萬 | 0.2% | +143+1.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,948 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,578 | $47.7 萬 | 0.2% | −20−0.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,604 | $49.4 萬 | 0.2% | +1,079+9.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 16,477 | $49.9 萬 | 0.2% | +968+6.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,204 | $50.9 萬 | 0.2% | +65+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,643 | $54.0 萬 | 0.3% | +38+1.1% | 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 | – |
| KRKroger Co | Stock | 14,535 | $55.7 萬 | 0.3% | +70+0.5% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 28,359 | $56.0 萬 | 0.3% | +9,916+53.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,094 | $56.6 萬 | 0.3% | +479+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,463 | $57.0 萬 | 0.3% | +160+4.8% | 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 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 44,345 | $58.8 萬 | 0.3% | +13,093+41.9% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,300 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 49,865 | $60.0 萬 | 0.3% | +24,978+100.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,942 | $61.2 萬 | 0.3% | +560+4.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,804 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,949 | $63.2 萬 | 0.3% | +884+4.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,986 | $65.1 萬 | 0.3% | +560+23.1% | 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 |
| SNYSanofi | SPONSORED ADR | 12,840 | $67.6 萬 | 0.3% | +1,623+14.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 38,438 | $68.7 萬 | 0.3% | +2,973+8.4% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 36,326 | $68.9 萬 | 0.3% | +906+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,902 | $69.3 萬 | 0.3% | −4,737−34.7% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 4,006 | $70.2 萬 | 0.3% | +192+5.0% | 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 |