Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 244
- 較 2021 年第 4 季 +25
- 總值
- $2.83 億
- 較 2021 年第 4 季 +$2,997 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $1,949 萬 | 6.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,191 | $1,130 萬 | 4.0% | +657+2.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 133,469 | $930.5 萬 | 3.3% | −834−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,253 | $772.1 萬 | 2.7% | +40.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,692 | $744.2 萬 | 2.6% | +1,754+4.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 200,743 | $653.4 萬 | 2.3% | +2,461+1.2% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 105,962 | $562.2 萬 | 2.0% | −3,382−3.1% | 減碼依 2 比 1 拆股換算 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 295,900 | $539.4 萬 | 1.9% | +21,356+7.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,931 | $532.4 萬 | 1.9% | +767+6.3% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 324,753 | $525.8 萬 | 1.9% | −1250.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 85,312 | $480.2 萬 | 1.7% | −632−0.7% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 834,682 | $472.5 萬 | 1.7% | +41,790+5.3% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 252,127 | $469.1 萬 | 1.7% | +49,251+24.3% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 368,474 | $359.8 萬 | 1.3% | +2,558+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 54,599 | $325.5 萬 | 1.2% | +4,423+8.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,183 | $321.7 萬 | 1.1% | +10+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 100,872 | $321.0 萬 | 1.1% | −1,404−1.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 54,934 | $317.1 萬 | 1.1% | −657−1.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,864 | $312.1 萬 | 1.1% | +10,118+16.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,153 | $286.5 萬 | 1.0% | −627−1.3% | 減碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 198,335 | $280.6 萬 | 1.0% | +61,695+45.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,329 | $270.7 萬 | 1.0% | +892+2.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,475 | $267.0 萬 | 0.9% | +688+2.0% | 加碼 | – |
| CERNCERNER Corp | COM | 28,348 | $264.7 萬 | 0.9% | −903−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,900 | $246.4 萬 | 0.9% | +26,679+201.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,970 | $240.3 萬 | 0.9% | +927+10.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 847 | $228.2 萬 | 0.8% | +208+32.6% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 236,746 | $226.8 萬 | 0.8% | +3,189+1.4% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 33,911 | $225.0 萬 | 0.8% | +3,333+10.9% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,867 | $221.9 萬 | 0.8% | +811+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,324 | $219.1 萬 | 0.8% | +2,391+48.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 124,030 | $200.0 萬 | 0.7% | −11,514−8.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 48,098 | $189.3 萬 | 0.7% | +6,773+16.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,509 | $182.5 萬 | 0.6% | −525−2.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,478 | $178.0 萬 | 0.6% | 00.0% | 不變 | – |
| MMacy's, Inc. | COM | 76,045 | $177.4 萬 | 0.6% | +38,210+101.0% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 136,942 | $175.6 萬 | 0.6% | +1,146+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,969 | $173.1 萬 | 0.6% | +7,392+44.6% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 259,368 | $172.9 萬 | 0.6% | +16,784+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,986 | $171.6 萬 | 0.6% | +3,115+9.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 57,400 | $164.5 萬 | 0.6% | +29,465+105.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,726 | $162.6 萬 | 0.6% | +834+7.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,722 | $149.9 萬 | 0.5% | +8,522+36.7% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 33,991 | $149.5 萬 | 0.5% | +20,958+160.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,675 | $148.3 萬 | 0.5% | +12,010+212.0% | 加碼 | – |
| SUZSuzano S.A. | SPON ADS | 127,018 | $147.7 萬 | 0.5% | +37,109+41.3% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 75,490 | $146.7 萬 | 0.5% | +30,495+67.8% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 120,898 | $145.3 萬 | 0.5% | +7,797+6.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,835 | $143.0 萬 | 0.5% | −55−0.5% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 61,802 | $141.6 萬 | 0.5% | −623−1.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 127,290 | $138.0 萬 | 0.5% | +7,141+5.9% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 252,486 | $136.8 萬 | 0.5% | +15,976+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,821 | $135.3 萬 | 0.5% | +326+7.3% | 加碼 | – |
| CRTOCriteo S.A. | SPONS ADS | 50,024 | $133.1 萬 | 0.5% | +12,570+33.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,990 | $132.9 萬 | 0.5% | +3,458+14.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,276 | $131.1 萬 | 0.5% | −407−1.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,100 | $130.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 38,301 | $129.9 萬 | 0.5% | +17,391+83.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 107,634 | $129.7 萬 | 0.5% | +73,792+218.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 28,440 | $126.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,703 | $126.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 16,616 | $126.4 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,210 | $124.9 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,269 | $124.7 萬 | 0.4% | −477−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,280 | $123.4 萬 | 0.4% | +727+9.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,307 | $123.3 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,484 | $122.9 萬 | 0.4% | −1,830−4.4% | 減碼 | – |
| TSEOQTrinseo PLC | COM | 26,361 | $122.7 萬 | 0.4% | −15,198−36.6% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 94,063 | $116.9 萬 | 0.4% | +14,390+18.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,356 | $110.3 萬 | 0.4% | +550+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 6,310 | $106.1 萬 | 0.4% | −401−6.0% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 61,401 | $104.2 萬 | 0.4% | +5,699+10.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 327 | $102.2 萬 | 0.4% | +176+116.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,728 | $102.2 萬 | 0.4% | +10,775+364.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,981 | $101.6 萬 | 0.4% | +313+8.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,708 | $100.2 萬 | 0.4% | −364−1.6% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 24,227 | $96.4 萬 | 0.3% | +160+0.7% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 84,524 | $96.4 萬 | 0.3% | −40,934−32.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,425 | $94.1 萬 | 0.3% | −1,576−14.3% | 減碼 | – |
| CNDTCONDUENT Inc | COM | 170,206 | $93.6 萬 | 0.3% | +84,158+97.8% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 66,096 | $91.8 萬 | 0.3% | +644+1.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,740 | $91.3 萬 | 0.3% | +64+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,740 | $90.5 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,334 | $90.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,257 | $88.4 萬 | 0.3% | +194+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,582 | $87.5 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 80,915 | $86.9 萬 | 0.3% | −9,303−10.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,169 | $85.6 萬 | 0.3% | +3,339+48.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,189 | $85.3 萬 | 0.3% | +1,210+8.7% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 37,034 | $84.4 萬 | 0.3% | −75,381−67.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,761 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 25,385 | $81.0 萬 | 0.3% | +25,385 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 7,804 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 6,380 | $75.1 萬 | 0.3% | −6,723−51.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,079 | $73.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,203 | $71.6 萬 | 0.3% | +310+6.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,938 | $69.4 萬 | 0.2% | +2,930+73.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,033 | $69.3 萬 | 0.2% | +476+13.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 47,308 | $67.8 萬 | 0.2% | +9,689+25.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,176 | $67.3 萬 | 0.2% | +1,313+152.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HMHCHoughton Mifflin Harcourt Co | COM | 90,545 | $145.8 萬 | 0.6% | 歷史 |
| VRSBillerud Americas Corp | CL A | 28,574 | $77.2 萬 | 0.3% | 歷史 |
| GFEDGuaranty Federal Bancshares Inc | COM | 12,094 | $39.3 萬 | 0.2% | 歷史 |
| DXCDXC Technology Co | Stock | 10,447 | $33.6 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 15,412 | $32.0 萬 | 0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 5,599 | $25.7 萬 | 0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 5,005 | $25.7 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 617 | $25.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,850 | $24.0 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,994 | $21.2 萬 | 0.1% | – |
| SLGSL Green Realty Corp | COM | 2,885 | $20.7 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,792 | $20.0 萬 | 0.1% | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 10,419 | $12.6 萬 | <0.1% | 歷史 |