Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 243
- 較 2023 年第 4 季 −5
- 總值
- $3.57 億
- 較 2023 年第 4 季 +$1,818 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,965 | $1,292 萬 | 3.6% | +222+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 290,701 | $891.0 萬 | 2.5% | −9,975−3.3% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 141,752 | $786.3 萬 | 2.2% | −1,876−1.3% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 380,150 | $718.4 萬 | 2.0% | −19,066−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,986 | $678.8 萬 | 1.9% | −5,496−12.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 150,805 | $657.8 萬 | 1.8% | +942+0.6% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,254,576 | $656.1 萬 | 1.8% | +245,942+24.4% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 803,257 | $641.8 萬 | 1.8% | +236,883+41.8% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 106,261 | $614.7 萬 | 1.7% | −2,475−2.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,701 | $612.6 萬 | 1.7% | −44−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,912 | $611.0 萬 | 1.7% | +349+2.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,419 | $608.3 萬 | 1.7% | −8,356−12.1% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 232,736 | $520.9 萬 | 1.5% | −4,193−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,141 | $518.0 萬 | 1.4% | −300−2.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 51,990 | $494.0 萬 | 1.4% | −200−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,431 | $489.5 萬 | 1.4% | +849+3.1% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 537,871 | $432.4 萬 | 1.2% | +291,967+118.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 140,946 | $425.5 萬 | 1.2% | −11,768−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 160,411 | $418.3 萬 | 1.2% | −1,283−0.8% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 267,736 | $381.5 萬 | 1.1% | +24,534+10.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 64,219 | $378.6 萬 | 1.1% | −16,314−20.3% | 減碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 267,194 | $359.4 萬 | 1.0% | −48,949−15.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,579 | $337.5 萬 | 0.9% | +8,539+29.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,664 | $337.1 萬 | 0.9% | −133−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,191 | $322.6 萬 | 0.9% | −1,071−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 121,144 | $317.2 萬 | 0.9% | −93,825−43.6% | 減碼 | – |
| MMacy's, Inc. | COM | 171,959 | $314.2 萬 | 0.9% | +13,289+8.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 76,410 | $307.8 萬 | 0.9% | −1,197−1.5% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 565,828 | $294.8 萬 | 0.8% | +58,420+11.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,078 | $293.7 萬 | 0.8% | +5,595+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 113,469 | $291.5 萬 | 0.8% | −85,736−43.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 80,919 | $282.3 萬 | 0.8% | +2,743+3.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 44,890 | $279.8 萬 | 0.8% | +3,907+9.5% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 108,670 | $279.6 萬 | 0.8% | +3,096+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 43,782 | $278.9 萬 | 0.8% | +4,614+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 79,044 | $278.5 萬 | 0.8% | −2,514−3.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,404 | $277.5 萬 | 0.8% | +53+0.5% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 225,956 | $265.3 萬 | 0.7% | +28,987+14.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,713 | $258.4 萬 | 0.7% | +87,713 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 690,758 | $253.9 萬 | 0.7% | +127,672+22.7% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 167,859 | $246.9 萬 | 0.7% | +103,117+159.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,144 | $246.8 萬 | 0.7% | +9,030+31.0% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 116,174 | $237.6 萬 | 0.7% | −2,718−2.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,487 | $237.2 萬 | 0.7% | +95,487 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 13,362 | $236.1 萬 | 0.7% | −1,655−11.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 51,306 | $233.5 萬 | 0.7% | −1,375−2.6% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 93,395 | $221.6 萬 | 0.6% | +13,753+17.3% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 221,714 | $217.7 萬 | 0.6% | +44,604+25.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,312 | $217.0 萬 | 0.6% | −1,231−2.3% | 減碼 | – |
| CRTOCriteo S.A. | SPONS ADS | 57,594 | $210.8 萬 | 0.6% | +2,315+4.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 171,961 | $196.9 萬 | 0.6% | +9,468+5.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,448 | $192.3 萬 | 0.5% | +309+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,588 | $188.9 萬 | 0.5% | +11,061+59.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 73,470 | $180.2 萬 | 0.5% | −20,616−21.9% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 200,999 | $174.0 萬 | 0.5% | +59,018+41.6% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 155,761 | $172.7 萬 | 0.5% | +16,378+11.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,399 | $172.6 萬 | 0.5% | −253−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,908 | $172.3 萬 | 0.5% | +29+0.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 16,381 | $169.2 萬 | 0.5% | +3,557+27.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,293 | $167.4 萬 | 0.5% | +4,452+37.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 42,516 | $167.0 萬 | 0.5% | −14,224−25.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,830 | $165.5 萬 | 0.5% | +7,014+35.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,053 | $165.5 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 32,905 | $160.7 萬 | 0.4% | +3,856+13.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,037 | $157.2 萬 | 0.4% | −1,155−3.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,022 | $157.1 萬 | 0.4% | −4,662−13.8% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 92,498 | $156.8 萬 | 0.4% | −63,812−40.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 76,005 | $155.1 萬 | 0.4% | +39,641+109.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 30,326 | $154.6 萬 | 0.4% | +1,421+4.9% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 153,063 | $154.6 萬 | 0.4% | +8,895+6.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 74,762 | $149.2 萬 | 0.4% | +1,253+1.7% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 9,701 | $147.0 萬 | 0.4% | −689−6.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,742 | $143.6 萬 | 0.4% | +940+5.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,904 | $137.9 萬 | 0.4% | +291+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,100 | $135.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 103,892 | $134.5 萬 | 0.4% | +11,563+12.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,096 | $132.7 萬 | 0.4% | +1,021+10.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,859 | $132.4 萬 | 0.4% | −10,558−47.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 290,819 | $130.6 萬 | 0.4% | +9,397+3.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,974 | $130.0 萬 | 0.4% | +221+4.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,454 | $129.0 萬 | 0.4% | +2,119+17.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 6,135 | $128.7 萬 | 0.4% | −2,164−26.1% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 22,422 | $128.3 萬 | 0.4% | +1,076+5.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 27,665 | $126.4 萬 | 0.4% | −250−0.9% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,569 | $125.9 萬 | 0.4% | −4,762−11.5% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 243,777 | $125.7 萬 | 0.4% | +535+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,514 | $125.5 萬 | 0.4% | +181+2.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,395 | $123.4 萬 | 0.3% | +311+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,321 | $123.3 萬 | 0.3% | +155+1.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,258 | $121.5 萬 | 0.3% | +6,698+261.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,984 | $120.2 萬 | 0.3% | +210+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,553 | $118.0 萬 | 0.3% | −125−7.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,240 | $117.6 萬 | 0.3% | +416+3.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,489 | $114.9 萬 | 0.3% | +408+3.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,577 | $112.7 萬 | 0.3% | +13,262+107.7% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $111.7 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 35,444 | $110.6 萬 | 0.3% | −4,131−10.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,939 | $110.4 萬 | 0.3% | +489+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,920 | $107.1 萬 | 0.3% | −1,302−40.4% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 114,980 | $106.0 萬 | 0.3% | +50,823+79.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLSCelestica Inc | SUB VTG SHS | 33,273 | $97.4 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,157 | $67.4 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 4,457 | $64.2 萬 | 0.2% | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,466 | $32.1 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,922 | $27.9 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,689 | $26.7 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,696 | $23.2 萬 | 0.1% | – |
| MDRXVeradigm Inc. | COM | 21,178 | $22.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,014 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,808 | $21.6 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,300 | $21.3 萬 | 0.1% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,357 | $9.54 萬 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 40,018 | $3.08 萬 | <0.1% | 歷史 |