Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 251
- 較 2023 年第 1 季 +5
- 總值
- $3.37 億
- 較 2023 年第 1 季 +$3,052 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,742 | $1,103 萬 | 3.3% | −112−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,519 | $901.7 萬 | 2.7% | +218+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 319,864 | $896.7 萬 | 2.7% | +28,451+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 141,635 | $828.1 萬 | 2.5% | +34,600+32.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,726 | $764.8 萬 | 2.3% | −31−0.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 137,361 | $741.7 萬 | 2.2% | −1,556−1.1% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 407,089 | $707.4 萬 | 2.1% | +61,306+17.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 179,776 | $669.9 萬 | 2.0% | +4,932+2.8% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 101,900 | $536.9 萬 | 1.6% | +4,948+5.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,941 | $533.0 萬 | 1.6% | +52,941 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 209,769 | $524.8 萬 | 1.6% | +25,088+13.6% | 加碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 945,162 | $519.7 萬 | 1.5% | +63,802+7.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,799 | $483.3 萬 | 1.4% | −63−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 189,423 | $476.2 萬 | 1.4% | −17,084−8.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 82,700 | $471.2 萬 | 1.4% | +4,172+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,159 | $467.2 萬 | 1.4% | −1,413−11.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,215 | $459.5 萬 | 1.4% | +17,150+41.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 166,054 | $453.0 萬 | 1.3% | −49,151−22.8% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 219,938 | $443.8 萬 | 1.3% | −8,416−3.7% | 減碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 518,257 | $433.4 萬 | 1.3% | +80,995+18.5% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 297,311 | $386.7 萬 | 1.1% | +7,356+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 153,225 | $383.2 萬 | 1.1% | −54,306−26.2% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 258,503 | $365.9 萬 | 1.1% | +31,890+14.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,439 | $322.5 萬 | 1.0% | −3,178−10.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 52,189 | $318.0 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,741 | $307.2 萬 | 0.9% | −21−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,260 | $301.6 萬 | 0.9% | −1,455−3.6% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 79,339 | $282.3 萬 | 0.8% | −869−1.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,700 | $264.9 萬 | 0.8% | +8,746+36.5% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 124,475 | $262.5 萬 | 0.8% | −2,084−1.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 146,464 | $257.4 萬 | 0.8% | +327+0.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 74,389 | $248.2 萬 | 0.7% | −12,813−14.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,646 | $245.2 萬 | 0.7% | −3,290−7.0% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 83,214 | $243.1 萬 | 0.7% | −6,019−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,224 | $242.5 萬 | 0.7% | −325−2.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,084 | $240.0 萬 | 0.7% | −2,172−6.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 97,426 | $239.2 萬 | 0.7% | −1,710−1.7% | 減碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 454,939 | $236.5 萬 | 0.7% | +19,578+4.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,003 | $231.1 萬 | 0.7% | −9,434−19.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,631 | $223.8 萬 | 0.7% | +7,177+11.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 35,575 | $218.3 萬 | 0.6% | +1,418+4.2% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 254,824 | $213.4 萬 | 0.6% | +24,426+10.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 54,226 | $204.0 萬 | 0.6% | −4,372−7.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 116,630 | $189.3 萬 | 0.6% | +2,552+2.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,207 | $184.1 萬 | 0.5% | +832+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,066 | $181.6 萬 | 0.5% | −535−3.7% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 189,976 | $180.0 萬 | 0.5% | +14,605+8.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,382 | $166.2 萬 | 0.5% | −1,293−3.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 26,608 | $160.8 萬 | 0.5% | +10,508+65.3% | 加碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 183,481 | $160.3 萬 | 0.5% | +5,048+2.8% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 398,622 | $157.3 萬 | 0.5% | +115,558+40.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,327 | $156.4 萬 | 0.5% | −703−3.2% | 減碼 | – |
| ORANYOrange | SPONSORED ADR | 131,506 | $155.9 萬 | 0.5% | +4,218+3.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32,278 | $155.3 萬 | 0.5% | +1,924+6.3% | 加碼 | – |
| VTRSViatris Inc | Stock | 148,591 | $154.5 萬 | 0.5% | +7,930+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,811 | $151.6 萬 | 0.5% | +275+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,187 | $149.9 萬 | 0.4% | −113−0.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 27,513 | $148.2 萬 | 0.4% | +191+0.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27,880 | $147.5 萬 | 0.4% | +3,944+16.5% | 加碼 | – |
| CSIQCanadian Solar Inc. | COM | 38,604 | $145.3 萬 | 0.4% | +549+1.4% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 141,996 | $144.1 萬 | 0.4% | −5,674−3.8% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 43,958 | $144.1 萬 | 0.4% | +717+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,590 | $142.3 萬 | 0.4% | +793+3.8% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 87,109 | $141.8 萬 | 0.4% | −18,988−17.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 108,528 | $141.6 萬 | 0.4% | +4,414+4.2% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 112,584 | $140.4 萬 | 0.4% | +473+0.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 12,642 | $137.2 萬 | 0.4% | +4,529+55.8% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 89,808 | $136.9 萬 | 0.4% | +3,160+3.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,164 | $135.8 萬 | 0.4% | +472+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,545 | $134.7 萬 | 0.4% | +822+10.6% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 38,944 | $134.2 萬 | 0.4% | −8,772−18.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 14,044 | $134.0 萬 | 0.4% | +2,041+17.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,907 | $133.2 萬 | 0.4% | +214+7.9% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 35,267 | $132.9 萬 | 0.4% | +5,448+18.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,355 | $131.2 萬 | 0.4% | +736+8.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 26,633 | $130.3 萬 | 0.4% | +924+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,030 | $129.7 萬 | 0.4% | +242+8.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,673 | $125.3 萬 | 0.4% | −45−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,391 | $122.4 萬 | 0.4% | +113+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,477 | $121.0 萬 | 0.4% | +673+5.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,470 | $120.9 萬 | 0.4% | +151+3.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,771 | $120.9 萬 | 0.4% | +1,169+10.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,016 | $118.2 萬 | 0.4% | +622+18.3% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 99,872 | $116.9 萬 | 0.3% | +11,151+12.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,100 | $116.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 20,082 | $114.5 萬 | 0.3% | +1,403+7.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 112,585 | $110.3 萬 | 0.3% | +30,842+37.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,166 | $110.2 萬 | 0.3% | −950−6.3% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,152 | $107.6 萬 | 0.3% | +841+11.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 220,437 | $105.9 萬 | 0.3% | +44,386+25.2% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $105.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,265 | $105.0 萬 | 0.3% | +157+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,607 | $104.6 萬 | 0.3% | −1,080−23.0% | 減碼 | – |
| INTCIntel Corp | Stock | 30,766 | $103.8 萬 | 0.3% | +10,950+55.3% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 299,325 | $103.7 萬 | 0.3% | +43,605+17.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,695 | $102.8 萬 | 0.3% | −4,999−18.7% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 11,184 | $102.1 萬 | 0.3% | +269+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,781 | $101.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,882 | $101.2 萬 | 0.3% | −1,578−18.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,467 | $98.5 萬 | 0.3% | +643+8.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 2,314 | $66.2 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,320 | $54.9 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 21,176 | $48.5 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,523 | $45.7 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 2,349 | $32.8 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,644 | $20.4 萬 | 0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 10,000 | $6.53 萬 | <0.1% | 歷史 |