Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 179
- 較 2021 年第 2 季 +4
- 總值
- $2.07 億
- 較 2021 年第 2 季 −$450.1 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 128,071 | $892.4 萬 | 4.3% | −150.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,222 | $852.2 萬 | 4.1% | −214−0.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 219,363 | $814.5 萬 | 3.9% | −17,712−7.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,223 | $750.7 萬 | 3.6% | +176+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,336 | $599.1 萬 | 2.9% | +315+0.7% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 317,413 | $572.0 萬 | 2.8% | +33,542+11.8% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 54,399 | $544.9 萬 | 2.6% | −4,592−7.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,568 | $535.1 萬 | 2.6% | −673−4.7% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 266,874 | $528.4 萬 | 2.6% | −6,989−2.6% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 778,383 | $478.7 萬 | 2.3% | +90,581+13.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 85,959 | $460.0 萬 | 2.2% | +8,595+11.1% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 199,236 | $390.9 萬 | 1.9% | +78,475+65.0% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 358,279 | $351.1 萬 | 1.7% | +34,483+10.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 105,319 | $345.8 萬 | 1.7% | −11,694−10.0% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 55,591 | $338.4 萬 | 1.6% | −1,000−1.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 60,313 | $307.9 萬 | 1.5% | +629+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,151 | $306.9 萬 | 1.5% | +393+5.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,637 | $251.7 萬 | 1.2% | +1,138+3.5% | 加碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 145,305 | $248.3 萬 | 1.2% | −63,416−30.4% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 29,962 | $244.7 萬 | 1.2% | +60+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 46,183 | $243.4 萬 | 1.2% | +708+1.6% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59,815 | $231.5 萬 | 1.1% | −1,491−2.4% | 減碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 228,502 | $222.6 萬 | 1.1% | +228,502 | 新進 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 274,299 | $212.3 萬 | 1.0% | −113,333−29.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,932 | $206.5 萬 | 1.0% | −404−1.5% | 減碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 147,268 | $195.6 萬 | 0.9% | −31,497−17.6% | 減碼 | 歷史 |
| VRSBillerud Americas Corp | CL A | 93,996 | $195.0 萬 | 0.9% | −8,765−8.5% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 27,608 | $194.7 萬 | 0.9% | −896−3.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 128,308 | $182.8 萬 | 0.9% | +6,124+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,797 | $182.7 萬 | 0.9% | −50−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,621 | $175.3 萬 | 0.8% | +391+3.2% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 107,843 | $173.8 萬 | 0.8% | +4,172+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,515 | $167.6 萬 | 0.8% | −58−0.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,544 | $167.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 120,624 | $161.3 萬 | 0.8% | +28,000+30.2% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 62,415 | $159.3 萬 | 0.8% | −43,055−40.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,542 | $155.6 萬 | 0.8% | −1,153−3.8% | 減碼 | – |
| TSEOQTrinseo PLC | SHS | 27,985 | $151.1 萬 | 0.7% | +10,319+58.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,685 | $141.3 萬 | 0.7% | +15+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 524 | $140.1 萬 | 0.7% | −16−3.0% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 35,972 | $131.8 萬 | 0.6% | −2,801−7.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,055 | $128.6 萬 | 0.6% | −1,098−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,421 | $128.3 萬 | 0.6% | +220+5.2% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 231,013 | $125.9 萬 | 0.6% | −5,771−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,269 | $124.1 萬 | 0.6% | +2,255+5.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,074 | $121.6 萬 | 0.6% | +1,824+8.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,986 | $120.7 萬 | 0.6% | −1,439−5.4% | 減碼 | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 89,445 | $120.1 萬 | 0.6% | −28,042−23.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,224 | $118.4 萬 | 0.6% | +2,277+11.4% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 105,054 | $113.8 萬 | 0.5% | +25,143+31.5% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 66,829 | $110.7 萬 | 0.5% | −5,028−7.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,962 | $110.1 萬 | 0.5% | −696−6.5% | 減碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 88,023 | $108.0 萬 | 0.5% | −5,974−6.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 12,899 | $104.9 萬 | 0.5% | +365+2.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,620 | $103.8 萬 | 0.5% | +2,345+19.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,261 | $101.9 萬 | 0.5% | +322+1.5% | 加碼 | – |
| FRMEFirst Merchants Corp | COM | 24,240 | $101.4 萬 | 0.5% | +177+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,153 | $96.8 萬 | 0.5% | +429+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,392 | $95.6 萬 | 0.5% | +23+0.7% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 62,808 | $95.2 萬 | 0.5% | −4,598−6.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,389 | $95.0 萬 | 0.5% | −1,009−4.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 44,315 | $93.2 萬 | 0.5% | +3,997+9.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,174 | $91.0 萬 | 0.4% | +35+3.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 61,677 | $90.8 萬 | 0.4% | +10,076+19.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,860 | $87.4 萬 | 0.4% | −582−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,135 | $85.9 萬 | 0.4% | +149+5.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,764 | $83.8 萬 | 0.4% | −210−5.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 36,799 | $83.2 萬 | 0.4% | +473+1.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,175 | $79.6 萬 | 0.4% | +1,148+28.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,591 | $77.9 萬 | 0.4% | −235−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,079 | $72.3 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 42,336 | $72.0 萬 | 0.3% | +18,333+76.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 44,948 | $69.4 萬 | 0.3% | +3,872+9.4% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 68,922 | $68.9 萬 | 0.3% | +19,057+38.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 38,565 | $68.2 萬 | 0.3% | +127+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,482 | $65.8 萬 | 0.3% | +186+3.0% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 19,003 | $65.7 萬 | 0.3% | +2,273+13.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 4,123 | $64.5 萬 | 0.3% | +117+2.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,191 | $63.9 萬 | 0.3% | +413+14.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,248 | $63.9 萬 | 0.3% | +408+3.2% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 42,872 | $63.6 萬 | 0.3% | −1,925−4.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 7,804 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,075 | $62.7 萬 | 0.3% | +89+3.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,953 | $62.0 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,602 | $59.0 萬 | 0.3% | +67+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,817 | $58.9 萬 | 0.3% | −132−0.6% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 62,466 | $58.2 萬 | 0.3% | +5,363+9.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,736 | $56.2 萬 | 0.3% | +93+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,411 | $55.1 萬 | 0.3% | −52−1.5% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 14,812 | $54.7 萬 | 0.3% | −488−3.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,602 | $54.2 萬 | 0.3% | +2,382+4.4% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 40,458 | $54.1 萬 | 0.3% | −3,887−8.8% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 28,657 | $53.7 萬 | 0.3% | +298+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,223 | $53.6 萬 | 0.3% | +19+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,660 | $52.2 萬 | 0.3% | −434−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $52.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,545 | $52.1 萬 | 0.3% | −115−1.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,903 | $51.2 萬 | 0.2% | −701−5.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,815 | $50.7 萬 | 0.2% | −3,087−34.7% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 8,385 | $47.9 萬 | 0.2% | +305+3.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 69,183 | $131.1 萬 | 0.6% | – |
| GEGeneral Electric Co | COM | 24,962 | $33.6 萬 | 0.2% | 歷史 |
| China Mobile Limited16941M109 | SPONSORED ADR | 8,443 | $25.1 萬 | 0.1% | – |
| OSKOshkosh Corp | COM | 1,702 | $21.2 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,909 | $6.80 萬 | <0.1% | 歷史 |