Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 219
- 較 2021 年第 3 季 +40
- 總值
- $2.53 億
- 較 2021 年第 3 季 +$4,561 萬 (+22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,534 | $942.9 萬 | 3.7% | +312+1.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 134,303 | $923.2 萬 | 3.7% | +6,232+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,249 | $884.1 萬 | 3.5% | +26+0.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 198,282 | $769.3 萬 | 3.0% | −21,081−9.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,938 | $744.7 萬 | 2.9% | −398−0.9% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 324,878 | $636.4 萬 | 2.5% | +7,465+2.4% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 54,672 | $608.8 萬 | 2.4% | +273+0.5% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 274,544 | $532.9 萬 | 2.1% | +7,670+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,164 | $531.1 萬 | 2.1% | −1,404−10.3% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 85,944 | $518.9 萬 | 2.1% | −150.0% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 792,892 | $497.9 萬 | 2.0% | +14,509+1.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 55,591 | $414.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 202,876 | $406.8 萬 | 1.6% | +3,640+1.8% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 365,916 | $368.8 萬 | 1.5% | +7,637+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,173 | $340.7 萬 | 1.3% | +22+0.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102,276 | $332.5 萬 | 1.3% | −3,043−2.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 50,176 | $318.1 萬 | 1.3% | +50,176 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,780 | $308.9 萬 | 1.2% | +48,780 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 62,746 | $298.7 萬 | 1.2% | +2,433+4.0% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 30,578 | $287.8 萬 | 1.1% | +616+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,437 | $282.7 萬 | 1.1% | −200−0.6% | 減碼 | – |
| CERNCERNER Corp | COM | 29,251 | $271.7 萬 | 1.1% | +1,643+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,787 | $269.4 萬 | 1.1% | +33,787 | 新進 | – |
| GMGeneral Motors Co | COM | 41,325 | $242.3 萬 | 1.0% | −4,858−10.5% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 233,557 | $238.7 萬 | 0.9% | +5,055+2.2% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,056 | $235.8 萬 | 0.9% | +3,241+5.4% | 加碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 136,640 | $230.2 萬 | 0.9% | −8,665−6.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,043 | $227.8 萬 | 0.9% | +499+5.8% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 41,559 | $218.0 萬 | 0.9% | +13,574+48.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 135,544 | $213.8 萬 | 0.8% | +7,236+5.6% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 112,415 | $207.4 萬 | 0.8% | −8,209−6.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,034 | $201.3 萬 | 0.8% | −1,898−7.0% | 減碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 135,796 | $190.0 萬 | 0.8% | −11,472−7.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,478 | $189.7 萬 | 0.8% | +65,478 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 639 | $185.1 萬 | 0.7% | +115+21.9% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 242,584 | $176.8 萬 | 0.7% | −31,715−11.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,890 | $168.7 萬 | 0.7% | +93+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,871 | $167.5 萬 | 0.7% | +356+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,933 | $165.9 萬 | 0.7% | +1,541+45.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 120,149 | $162.6 萬 | 0.6% | +120,149 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 62,425 | $161.9 萬 | 0.6% | +100.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,892 | $158.9 萬 | 0.6% | −729−5.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 28,440 | $156.1 萬 | 0.6% | +28,440 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,703 | $155.9 萬 | 0.6% | +18+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,577 | $154.4 萬 | 0.6% | +1,957+13.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 236,510 | $147.1 萬 | 0.6% | +5,497+2.4% | 加碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 90,545 | $145.8 萬 | 0.6% | +1,100+1.2% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 37,454 | $145.6 萬 | 0.6% | +1,482+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,495 | $144.2 萬 | 0.6% | +74+1.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,100 | $143.6 萬 | 0.6% | +11,100 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,683 | $142.8 萬 | 0.6% | −3,859−13.1% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,314 | $135.8 萬 | 0.5% | +1,045+2.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,616 | $133.2 萬 | 0.5% | +16,616 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,208 | $127.7 萬 | 0.5% | +34+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,746 | $125.7 萬 | 0.5% | −309−1.3% | 減碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 44,995 | $125.5 萬 | 0.5% | +680+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,532 | $125.3 萬 | 0.5% | +458+1.9% | 加碼 | – |
| BGBunge Global SA | COM | 13,103 | $122.3 萬 | 0.5% | +204+1.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,001 | $120.4 萬 | 0.5% | +1,039+10.4% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 79,673 | $119.9 萬 | 0.5% | +16,865+26.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,200 | $119.5 萬 | 0.5% | +976+4.4% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 113,101 | $119.3 萬 | 0.5% | +8,047+7.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,806 | $112.1 萬 | 0.4% | +545+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,553 | $111.1 萬 | 0.4% | +400+5.6% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 90,218 | $109.4 萬 | 0.4% | +2,195+2.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,072 | $109.2 萬 | 0.4% | −1,914−7.7% | 減碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 125,458 | $108.5 萬 | 0.4% | +125,458 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 61,770 | $102.0 萬 | 0.4% | −5,059−7.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,334 | $101.9 萬 | 0.4% | +199+6.3% | 加碼 | – |
| BACBank of America Corp | Stock | 22,714 | $101.1 萬 | 0.4% | +325+1.5% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 24,067 | $100.8 萬 | 0.4% | −173−0.7% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 37,835 | $99.1 萬 | 0.4% | +1,036+2.8% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 89,909 | $97.1 萬 | 0.4% | +20,987+30.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,063 | $96.4 萬 | 0.4% | +16,063 | 新進 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 9,860 | $94.0 萬 | 0.4% | +9,860 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 65,452 | $88.6 萬 | 0.4% | +3,775+6.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,221 | $87.9 萬 | 0.3% | +13,221 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 14,329 | $87.7 萬 | 0.3% | −531−3.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,668 | $84.2 萬 | 0.3% | +477+14.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,557 | $83.5 萬 | 0.3% | +482+15.7% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 55,702 | $83.2 萬 | 0.3% | +10,754+23.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,761 | $81.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,606 | $81.1 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,711 | $78.8 萬 | 0.3% | +229+3.5% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 43,520 | $77.2 萬 | 0.3% | +1,184+2.8% | 加碼 | 歷史 |
| VRSBillerud Americas Corp | CL A | 28,574 | $77.2 萬 | 0.3% | −65,422−69.6% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 8,616 | $76.4 萬 | 0.3% | +231+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,079 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,893 | $72.8 萬 | 0.3% | −282−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,975 | $70.7 萬 | 0.3% | +72+0.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,979 | $70.0 萬 | 0.3% | +731+5.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,804 | $69.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,180 | $68.4 萬 | 0.3% | +26,180 | 新進 | – |
| MSMorgan Stanley | Stock | 6,830 | $67.0 萬 | 0.3% | +1,987+41.0% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 28,547 | $66.7 萬 | 0.3% | −110−0.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 14,676 | $66.4 萬 | 0.3% | +74+0.5% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 20,910 | $65.4 萬 | 0.3% | +1,907+10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,720 | $64.6 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,935 | $64.4 萬 | 0.3% | +13,530+93.9% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 37,619 | $62.9 萬 | 0.2% | +19,512+107.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。