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 |
|---|---|---|---|---|---|---|---|
| BFXBowflex Inc. | COM | 43,778 | $4.68 萬 | <0.1% | −12,688−22.5% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 12,589 | $7.24 萬 | <0.1% | −5,000−28.4% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,210 | $9.03 萬 | <0.1% | +10,210 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,358 | $10.7 萬 | <0.1% | −1,180−8.1% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 15,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 60,911 | $15.2 萬 | <0.1% | +3,557+6.2% | 加碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 11,350 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 34,402 | $15.7 萬 | <0.1% | +34,402 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,374 | $15.7 萬 | <0.1% | −4,082−14.3% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,540 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 15,150 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $19.5 萬 | 0.1% | – | – | – |
| FFord Motor Co | Stock | 14,637 | $20.0 萬 | 0.1% | +104+0.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,631 | $20.0 萬 | 0.1% | +3,631 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,956 | $20.1 萬 | 0.1% | −998−5.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,511 | $20.6 萬 | 0.1% | +3,511 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,300 | $20.8 萬 | 0.1% | −1,800−14.9% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,000 | $20.9 萬 | 0.1% | +7,000 | 新進 | – |
| CMCSAComcast Corp | Stock | 4,955 | $21.5 萬 | 0.1% | +4,955 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,864 | $21.8 萬 | 0.1% | +1,864 | 新進 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,665 | $21.8 萬 | 0.1% | +3,665 | 新進 | 歷史 |
| DEDeere & Co | Stock | 488 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,196 | $22.4 萬 | 0.1% | −688−14.1% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 2,210 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,654 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,574 | $24.2 萬 | 0.1% | −17−1.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,231 | $24.4 萬 | 0.1% | −535−14.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,491 | $24.5 萬 | 0.1% | −8−0.1% | 減碼 | – |
| AFLAflac Inc | Stock | 3,380 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,660 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,351 | $25.4 萬 | 0.1% | +128+4.0% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 11,615 | $25.4 萬 | 0.1% | −622−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 782 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,225 | $25.7 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 13,220 | $25.8 萬 | 0.1% | +1,164+9.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,355 | $25.9 萬 | 0.1% | −328−12.2% | 減碼 | – |
| COPConocoPhillips | Stock | 2,276 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,423 | $26.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,486 | $26.6 萬 | 0.1% | −500−6.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,460 | $26.7 萬 | 0.1% | −244−6.6% | 減碼 | – |
| CMICummins Inc | Stock | 1,044 | $26.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,541 | $27.0 萬 | 0.1% | −1,338−19.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,526 | $27.2 萬 | 0.1% | −60−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 769 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,282 | $28.5 萬 | 0.1% | +66+3.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 638 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,654 | $29.1 萬 | 0.1% | −189−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,504 | $29.2 萬 | 0.1% | −100−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,436 | $29.6 萬 | 0.1% | −294−17.0% | 減碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 9,060 | $30.0 萬 | 0.1% | −36,287−80.0% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,781 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 8,268 | $30.2 萬 | 0.1% | −731−8.1% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 3,475 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 7,575 | $30.7 萬 | 0.1% | −169−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,368 | $31.1 萬 | 0.1% | −15−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,056 | $31.1 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 826 | $31.3 萬 | 0.1% | −189−18.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,652 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,535 | $33.0 萬 | 0.1% | +31+0.6% | 加碼 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 287,776 | $33.1 萬 | 0.1% | +104,683+57.2% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,854 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 36,947 | $34.1 萬 | 0.1% | −2,400−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 775 | $35.6 萬 | 0.1% | −18−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,667 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,297 | $36.0 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,375 | $36.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,044 | $37.1 萬 | 0.1% | +150+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,967 | $37.2 萬 | 0.1% | −680−6.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,739 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,387 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,293 | $39.1 萬 | 0.1% | −783−4.9% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 6,441 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 30,455 | $40.3 萬 | 0.1% | +819+2.8% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 37,929 | $40.6 萬 | 0.1% | −6,689−15.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 13,862 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,145 | $41.7 萬 | 0.1% | −176−1.9% | 減碼 | – |
| BCBrunswick Corp | COM | 4,837 | $41.7 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 17,167 | $41.9 萬 | 0.1% | −2,531−12.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,431 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,987 | $49.9 萬 | 0.1% | +40+2.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,833 | $50.2 萬 | 0.1% | −125−2.1% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 41,455 | $50.7 萬 | 0.2% | +6,488+18.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,966 | $50.9 萬 | 0.2% | −203−6.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,061 | $51.4 萬 | 0.2% | +10,061 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 549 | $52.3 萬 | 0.2% | −572−51.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,114 | $54.4 萬 | 0.2% | +629+1.6% | 加碼 | 歷史 |
| CRICarters Inc | COM | 7,273 | $54.6 萬 | 0.2% | +535+7.9% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 46,893 | $54.9 萬 | 0.2% | +9,588+25.7% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 48,555 | $55.9 萬 | 0.2% | +1,842+3.9% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 56,836 | $56.0 萬 | 0.2% | −20,391−26.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,780 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,484 | $58.4 萬 | 0.2% | −1,188−25.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,018 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 22,098 | $59.4 萬 | 0.2% | −9,893−30.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,831 | $60.2 萬 | 0.2% | +2,831 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 7,453 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,702 | $62.0 萬 | 0.2% | +3,072+28.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 4,221 | $62.1 萬 | 0.2% | +403+10.6% | 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 |