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 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 32,293 | $4.30 萬 | <0.1% | −919−2.8% | 減碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 10,729 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,169 | $11.8 萬 | 0.1% | −2,085−8.3% | 減碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 14,131 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 13,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 20,465 | $18.2 萬 | 0.1% | +20,465 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,943 | $18.9 萬 | 0.1% | −212,036−91.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,818 | $19.6 萬 | 0.1% | +1,600+13.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,393 | $20.0 萬 | 0.1% | −347−3.2% | 減碼 | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $20.2 萬 | 0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 4,525 | $20.7 萬 | 0.1% | +4,525 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64 | $21.0 萬 | 0.1% | +64 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,286 | $21.1 萬 | 0.1% | +1,286 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 652 | $21.4 萬 | 0.1% | −68−9.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 760 | $21.5 萬 | 0.1% | −15−1.9% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 2,269 | $21.6 萬 | 0.1% | −27−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,311 | $21.9 萬 | 0.1% | −82−3.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,466 | $22.0 萬 | 0.1% | +1,466 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,872 | $22.6 萬 | 0.1% | +2,872 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,924 | $23.2 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 625 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,190 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,409 | $24.0 萬 | 0.1% | +185+4.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,967 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| FSPFranklin Street Properties Corp | COM | 52,321 | $24.3 萬 | 0.1% | +13,221+33.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,400 | $24.5 萬 | 0.1% | +840+18.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,269 | $24.6 萬 | 0.1% | +305+5.1% | 加碼 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,594 | $24.8 萬 | 0.1% | −574−18.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,224 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,545 | $25.3 萬 | 0.1% | +13+0.2% | 加碼 | – |
| CMICummins Inc | Stock | 1,129 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 900 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,419 | $25.8 萬 | 0.1% | −116−3.3% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 5,005 | $26.0 萬 | 0.1% | −97−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,270 | $27.0 萬 | 0.1% | −138−9.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,097 | $27.5 萬 | 0.1% | +198+2.9% | 加碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,545 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 791 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,287 | $28.6 萬 | 0.1% | +84+7.0% | 加碼 | – |
| TEXTerex Corp | Stock | 6,984 | $29.4 萬 | 0.1% | −74−1.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,593 | $29.4 萬 | 0.1% | +255+7.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 5,296 | $29.6 萬 | 0.1% | −74−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,376 | $30.1 萬 | 0.1% | +70+5.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,385 | $30.3 萬 | 0.1% | +6,385 | 新進 | – |
| Dermira Inc24983LAB0 | BOND | – | $30.3 萬 | 0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 18,107 | $31.1 萬 | 0.2% | +5,963+49.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,089 | $31.9 萬 | 0.2% | +252+8.9% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 51,231 | $31.9 萬 | 0.2% | +687+1.4% | 加碼 | 歷史 |
| KKellanova | Stock | 5,042 | $32.2 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,681 | $32.4 萬 | 0.2% | +1,185+26.4% | 加碼 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,104 | $32.5 萬 | 0.2% | −1,233−14.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,283 | $33.1 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,480 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 126 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 780 | $33.6 萬 | 0.2% | +150+23.8% | 加碼 | – |
| HLITHarmonic Inc. | COM | 38,436 | $33.6 萬 | 0.2% | +1,197+3.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,475 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 3,900 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,567 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 568 | $34.7 萬 | 0.2% | −175−23.6% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,405 | $34.7 萬 | 0.2% | +14,405 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 95,951 | $34.7 萬 | 0.2% | +607+0.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 10,518 | $35.4 萬 | 0.2% | −293−2.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,299 | $36.4 萬 | 0.2% | +76+0.7% | 加碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 37,096 | $36.4 萬 | 0.2% | −2,125−5.4% | 減碼 | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 15,219 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 14,963 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 8,205 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,441 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,232 | $40.3 萬 | 0.2% | +207+1.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,733 | $41.2 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,243 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 7,446 | $42.4 萬 | 0.2% | +2,424+48.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,149 | $44.3 萬 | 0.2% | −1,328−8.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,976 | $45.0 萬 | 0.2% | +85+1.1% | 加碼 | – |
| CCitigroup Inc | Stock | 6,449 | $45.3 萬 | 0.2% | −49−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,622 | $46.3 萬 | 0.2% | +44+1.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,843 | $47.1 萬 | 0.2% | +1,000+26.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,948 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| PIImpinj Inc | COM | 8,385 | $47.9 萬 | 0.2% | +305+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,815 | $50.7 萬 | 0.2% | −3,087−34.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,903 | $51.2 萬 | 0.2% | −701−5.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,545 | $52.1 萬 | 0.3% | −115−1.3% | 減碼 | – |
| 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 | – |
| MCDMcDonalds Corp | Stock | 2,223 | $53.6 萬 | 0.3% | +19+0.9% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 28,657 | $53.7 萬 | 0.3% | +298+1.1% | 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 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,602 | $54.2 萬 | 0.3% | +2,382+4.4% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 14,812 | $54.7 萬 | 0.3% | −488−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,411 | $55.1 萬 | 0.3% | −52−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,736 | $56.2 萬 | 0.3% | +93+2.6% | 加碼 | 歷史 |
| BFXBowflex Inc. | COM | 62,466 | $58.2 萬 | 0.3% | +5,363+9.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,817 | $58.9 萬 | 0.3% | −132−0.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 14,602 | $59.0 萬 | 0.3% | +67+0.5% | 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 |
| WHRWhirlpool Corp | Stock | 3,075 | $62.7 萬 | 0.3% | +89+3.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,804 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 42,872 | $63.6 萬 | 0.3% | −1,925−4.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,191 | $63.9 萬 | 0.3% | +413+14.9% | 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 |