Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 245
- 較 2024 年第 1 季 +2
- 總值
- $3.69 億
- 較 2024 年第 1 季 +$1,132 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,710 | $1,290 萬 | 3.5% | −255−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,032 | $1,012 萬 | 2.7% | +8,046+20.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 278,540 | $898.0 萬 | 2.4% | −12,161−4.2% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 386,572 | $830.7 萬 | 2.3% | +6,422+1.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 140,026 | $781.1 萬 | 2.1% | −1,726−1.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 149,772 | $745.3 萬 | 2.0% | −1,033−0.7% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,290,266 | $720.0 萬 | 2.0% | +35,690+2.8% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 825,484 | $694.2 萬 | 1.9% | +22,227+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,616 | $653.3 萬 | 1.8% | −296−2.0% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 98,894 | $613.4 萬 | 1.7% | −7,367−6.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,685 | $570.5 萬 | 1.5% | −160.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,691 | $534.7 萬 | 1.5% | −450−4.0% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 238,651 | $533.6 萬 | 1.4% | +5,915+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,769 | $524.0 萬 | 1.4% | +338+1.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,190 | $496.6 萬 | 1.3% | −4,800−9.2% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 553,566 | $452.3 萬 | 1.2% | +15,695+2.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 74,661 | $448.6 萬 | 1.2% | +10,442+16.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 134,798 | $431.2 萬 | 1.2% | −6,148−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 154,310 | $406.1 萬 | 1.1% | −6,101−3.8% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 275,349 | $398.4 萬 | 1.1% | +7,613+2.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,438 | $389.7 萬 | 1.1% | +5,859+15.6% | 加碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 266,325 | $371.8 萬 | 1.0% | −869−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,664 | $362.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 129,763 | $341.1 萬 | 0.9% | +8,619+7.1% | 加碼 | – |
| MMacy's, Inc. | COM | 174,673 | $335.4 萬 | 0.9% | +2,714+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,627 | $324.6 萬 | 0.9% | −564−1.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 51,575 | $321.1 萬 | 0.9% | +6,685+14.9% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 75,754 | $314.7 萬 | 0.9% | −656−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,114 | $312.3 萬 | 0.8% | +1,036+2.1% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 580,617 | $309.5 萬 | 0.8% | +14,789+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 110,162 | $294.5 萬 | 0.8% | −3,307−2.9% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 761,780 | $288.0 萬 | 0.8% | +71,022+10.3% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 278,290 | $285.8 萬 | 0.8% | +52,334+23.2% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 110,127 | $284.1 萬 | 0.8% | +1,457+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 44,207 | $280.5 萬 | 0.8% | +425+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,146 | $278.0 萬 | 0.8% | −4,898−6.2% | 減碼 | – |
| XPERXperi Inc. | COMMON STOCK | 325,065 | $266.9 萬 | 0.7% | +103,351+46.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,634 | $263.5 萬 | 0.7% | +272+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,499 | $260.2 萬 | 0.7% | +95+0.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 73,938 | $259.0 萬 | 0.7% | −6,981−8.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,625 | $248.0 萬 | 0.7% | −35,794−59.2% | 減碼 | – |
| CSIQCanadian Solar Inc. | COM | 167,821 | $247.5 萬 | 0.7% | −380.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,397 | $246.8 萬 | 0.7% | −90−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 81,934 | $243.1 萬 | 0.7% | −5,779−6.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,167 | $241.4 萬 | 0.7% | −977−2.6% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 113,360 | $235.4 萬 | 0.6% | −2,814−2.4% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 58,280 | $219.8 萬 | 0.6% | +686+1.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 102,941 | $217.9 萬 | 0.6% | +10,443+11.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,473 | $216.5 萬 | 0.6% | −1,839−3.6% | 減碼 | – |
| VTRSViatris Inc | Stock | 190,632 | $202.6 萬 | 0.5% | +18,671+10.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 63,356 | $196.2 萬 | 0.5% | −12,649−16.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,071 | $183.5 萬 | 0.5% | +163+1.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 206,364 | $183.0 萬 | 0.5% | +5,365+2.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,499 | $177.1 萬 | 0.5% | −949−4.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,529 | $175.3 萬 | 0.5% | +130+0.6% | 加碼 | – |
| CCitigroup Inc | Stock | 27,521 | $174.6 萬 | 0.5% | +691+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,953 | $173.8 萬 | 0.5% | +365+1.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 33,984 | $173.7 萬 | 0.5% | +3,658+12.1% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 160,433 | $171.8 萬 | 0.5% | +7,370+4.8% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 203,837 | $167.3 萬 | 0.5% | +116,957+134.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 339,222 | $167.2 萬 | 0.5% | +48,403+16.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,772 | $164.8 萬 | 0.4% | −250−0.9% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 41,499 | $164.6 萬 | 0.4% | −1,017−2.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 33,491 | $162.5 萬 | 0.4% | +586+1.8% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 61,469 | $161.7 萬 | 0.4% | −13,293−17.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,994 | $161.7 萬 | 0.4% | +10,417+40.7% | 加碼 | – |
| ORANYOrange | SPONSORED ADR | 158,385 | $158.2 萬 | 0.4% | +2,624+1.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 33,169 | $154.1 萬 | 0.4% | −18,137−35.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,748 | $152.5 萬 | 0.4% | +2,294+15.9% | 加碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 103,893 | $151.7 萬 | 0.4% | +10,498+11.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,864 | $147.5 萬 | 0.4% | −2,173−7.5% | 減碼 | – |
| TEXTerex Corp | Stock | 26,799 | $147.0 萬 | 0.4% | +4,377+19.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,090 | $146.7 萬 | 0.4% | +186+1.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,845 | $145.7 萬 | 0.4% | +552+3.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,348 | $139.3 萬 | 0.4% | +606+3.2% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 117,918 | $138.8 萬 | 0.4% | +2,938+2.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,100 | $137.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,333 | $135.9 萬 | 0.4% | +3,291+161.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 12,503 | $133.5 萬 | 0.4% | −3,878−23.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,646 | $132.0 萬 | 0.4% | +251+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,671 | $131.6 萬 | 0.4% | +157+2.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,095 | $131.1 萬 | 0.4% | +121+2.4% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 102,705 | $131.1 萬 | 0.4% | −1,187−1.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,053 | $130.8 萬 | 0.4% | +957+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,934 | $130.5 萬 | 0.4% | +14+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,471 | $130.5 萬 | 0.4% | +150+1.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 54,540 | $130.4 萬 | 0.4% | −18,930−25.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,526 | $126.9 萬 | 0.3% | +286+2.3% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,282 | $126.1 萬 | 0.3% | −287−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,868 | $125.1 萬 | 0.3% | −3,185−22.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,063 | $124.6 萬 | 0.3% | +805+8.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,244 | $123.9 萬 | 0.3% | +260+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,553 | $122.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,838 | $117.5 萬 | 0.3% | +349+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,208 | $116.9 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 18,292 | $116.4 萬 | 0.3% | +353+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,397 | $115.9 萬 | 0.3% | +5,397+28.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 243,816 | $112.9 萬 | 0.3% | +390.0% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $112.5 萬 | 0.3% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 23,653 | $111.6 萬 | 0.3% | +10,148+75.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 4,472 | $91.0 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 23,410 | $89.5 萬 | 0.3% | 歷史 |
| CNDTCONDUENT Inc | COM | 85,811 | $25.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,175 | $25.3 萬 | 0.1% | – |
| FASTFastenal Co | Stock | 3,561 | $24.2 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,515 | $20.5 萬 | 0.1% | 歷史 |