Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 235
- 較 2022 年第 1 季 −9
- 總值
- $2.48 億
- 較 2022 年第 1 季 −$3,505 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,637 | $891.1 萬 | 3.6% | +446+1.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 133,330 | $875.3 萬 | 3.5% | −139−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,739 | $761.9 萬 | 3.1% | +486+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,957 | $655.7 萬 | 2.6% | +4,265+9.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 201,944 | $557.8 萬 | 2.3% | +1,201+0.6% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 105,970 | $472.7 萬 | 1.9% | +80.0% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 304,882 | $467.7 萬 | 1.9% | +8,982+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,249 | $459.6 萬 | 1.9% | +318+2.5% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 321,841 | $449.6 萬 | 1.8% | −2,912−0.9% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 832,293 | $421.1 萬 | 1.7% | −2,389−0.3% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 251,133 | $398.5 萬 | 1.6% | −994−0.4% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 84,871 | $377.4 萬 | 1.5% | −441−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,849 | $366.0 萬 | 1.5% | +19,949+50.0% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 366,386 | $323.5 萬 | 1.3% | −2,088−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,442 | $293.9 萬 | 1.2% | +4,118+56.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,334 | $290.7 萬 | 1.2% | +487+57.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 56,864 | $289.8 萬 | 1.2% | +2,265+4.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 100,578 | $284.7 萬 | 1.2% | −294−0.3% | 減碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 215,296 | $272.3 萬 | 1.1% | +16,961+8.6% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,256 | $268.3 萬 | 1.1% | +42,856+74.7% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 77,872 | $260.9 萬 | 1.1% | +5,008+6.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,897 | $259.6 萬 | 1.0% | +1,744+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 36,449 | $254.9 萬 | 1.0% | +2,120+6.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,715 | $253.3 萬 | 1.0% | −468−6.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 54,685 | $253.1 萬 | 1.0% | −249−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,169 | $238.2 萬 | 1.0% | +1,199+12.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,271 | $234.3 萬 | 0.9% | −204−0.6% | 減碼 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 36,162 | $223.2 萬 | 0.9% | +2,251+6.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,902 | $215.3 萬 | 0.9% | +9,227+52.2% | 加碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 29,979 | $214.0 萬 | 0.9% | −4,012−11.8% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 380,913 | $205.3 萬 | 0.8% | +121,545+46.9% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 244,439 | $197.5 萬 | 0.8% | +7,693+3.2% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,959 | $194.5 萬 | 0.8% | +92+0.1% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 134,137 | $177.9 萬 | 0.7% | +10,107+8.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 55,810 | $177.3 萬 | 0.7% | +7,712+16.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,305 | $173.7 萬 | 0.7% | −421−3.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 92,390 | $169.3 萬 | 0.7% | +16,345+21.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,559 | $168.9 萬 | 0.7% | +6,590+27.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,472 | $164.4 萬 | 0.7% | +2,486+6.7% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 148,097 | $161.3 萬 | 0.7% | +54,034+57.4% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 72,412 | $160.4 萬 | 0.6% | +10,610+17.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,478 | $152.6 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,240 | $152.1 萬 | 0.6% | −269−1.1% | 減碼 | – |
| CRTOCriteo S.A. | SPONS ADS | 59,734 | $145.8 萬 | 0.6% | +9,710+19.4% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 121,291 | $142.8 萬 | 0.6% | +393+0.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 132,097 | $138.3 萬 | 0.6% | +4,807+3.8% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 144,151 | $136.7 萬 | 0.6% | +17,133+13.5% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 80,927 | $136.5 萬 | 0.6% | +5,437+7.2% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 118,712 | $130.8 萬 | 0.5% | −18,230−13.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,403 | $128.5 萬 | 0.5% | +4,675+34.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,435 | $125.1 萬 | 0.5% | +1,713+5.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 268,963 | $124.0 萬 | 0.5% | +16,477+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,230 | $121.9 萬 | 0.5% | −77−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,822 | $121.7 萬 | 0.5% | +1,832+6.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,596 | $118.4 萬 | 0.5% | +5,240+22.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,928 | $117.7 萬 | 0.5% | +648+7.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,154 | $114.9 萬 | 0.5% | +333+6.9% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,342 | $113.8 萬 | 0.5% | +858+2.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,986 | $113.1 萬 | 0.5% | −290−1.1% | 減碼 | – |
| CSIQCanadian Solar Inc. | COM | 35,555 | $110.7 萬 | 0.4% | −2,746−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,267 | $109.0 萬 | 0.4% | +3,727+57.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 111,358 | $108.9 萬 | 0.4% | +3,724+3.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 16,616 | $108.1 萬 | 0.4% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 14,077 | $107.1 萬 | 0.4% | +3,908+38.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,961 | $107.0 萬 | 0.4% | +692+3.0% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 66,966 | $104.3 萬 | 0.4% | +5,565+9.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,703 | $103.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 26,437 | $101.7 萬 | 0.4% | +76+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,100 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 106,508 | $96.5 萬 | 0.4% | +21,984+26.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,746 | $95.9 萬 | 0.4% | +38+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,950 | $95.7 萬 | 0.4% | +774+35.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,033 | $94.7 萬 | 0.4% | −802−7.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,523 | $94.0 萬 | 0.4% | +2,585+37.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,613 | $92.6 萬 | 0.4% | +2,031+36.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,372 | $92.3 萬 | 0.4% | +62+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,471 | $91.5 萬 | 0.4% | −510−12.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 64,522 | $90.1 萬 | 0.4% | −1,574−2.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 28,440 | $90.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,303 | $88.6 萬 | 0.4% | −122−1.3% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 24,439 | $87.1 萬 | 0.4% | +212+0.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,369 | $86.5 萬 | 0.3% | +686+100.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,766 | $85.8 萬 | 0.3% | +563+10.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,693 | $84.9 萬 | 0.3% | +1,436+8.8% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,286 | $82.5 萬 | 0.3% | +2,275+75.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,220 | $82.2 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 23,992 | $81.6 萬 | 0.3% | −1,393−5.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,264 | $81.4 萬 | 0.3% | +1,075+7.1% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 81,683 | $79.8 萬 | 0.3% | +768+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,848 | $79.6 萬 | 0.3% | +1,935+39.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,308 | $77.1 萬 | 0.3% | +1,052+46.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,586 | $76.5 萬 | 0.3% | +592+59.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,366 | $74.4 萬 | 0.3% | +2,216+70.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,761 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,334 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| CNDTCONDUENT Inc | COM | 166,639 | $72.0 萬 | 0.3% | −3,567−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,419 | $71.9 萬 | 0.3% | +687+39.7% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 14,815 | $70.9 萬 | 0.3% | +6,040+68.8% | 加碼 | – |
| AEEAmeren Corp | COM | 7,804 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 14,798 | $70.0 萬 | 0.3% | +58+0.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 28,348 | $264.7 萬 | 0.9% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 7,343 | $55.2 萬 | 0.2% | 歷史 |
| HHCHoward Hughes Corp | COM | 3,255 | $31.6 萬 | 0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,705 | $29.9 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,328 | $29.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 10,000 | $29.3 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,750 | $24.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,680 | $24.1 萬 | 0.1% | – |
| DBIDesigner Brands Inc. | CL A | 15,288 | $22.7 萬 | 0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 2,864 | $22.7 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,380 | $22.1 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,719 | $21.8 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,465 | $21.3 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,528 | $21.1 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,602 | $20.9 萬 | 0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,827 | $20.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 488 | $20.2 萬 | 0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 29,726 | $1.60 萬 | <0.1% | 歷史 |