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 |
|---|---|---|---|---|---|---|---|
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 22,722 | $6,817 | <0.1% | +2,000+9.7% | 加碼 | – |
| SRGSeritage Growth Properties | CL A | 12,550 | $5.86 萬 | <0.1% | −19,000−60.2% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 13,000 | $9.85 萬 | <0.1% | −2,000−13.3% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 11,591 | $10.5 萬 | <0.1% | −1,000−7.9% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,758 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 97,472 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,772 | $14.8 萬 | <0.1% | −1,977−9.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,525 | $15.7 萬 | <0.1% | −2,627−17.3% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 11,139 | $17.7 萬 | <0.1% | +11,139 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,540 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 15,535 | $20.1 萬 | 0.1% | +15,535 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 409 | $20.6 萬 | 0.1% | +409 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 15,150 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,415 | $21.4 萬 | 0.1% | −2,200−18.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,425 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,265 | $22.0 萬 | 0.1% | −256−3.0% | 減碼 | – |
| BCBrunswick Corp | COM | 3,138 | $22.8 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,024 | $23.1 萬 | 0.1% | −641−9.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,290 | $23.5 萬 | 0.1% | −62−4.6% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 5,775 | $23.6 萬 | 0.1% | −1,800−23.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,554 | $23.7 萬 | 0.1% | −750−22.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,195 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,366 | $24.9 萬 | 0.1% | −301−18.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 731 | $25.2 萬 | 0.1% | −51−6.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,543 | $25.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,462 | $25.9 萬 | 0.1% | −750−6.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,276 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,654 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,225 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,408 | $26.3 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,088 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,272 | $26.9 萬 | 0.1% | −115−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,905 | $27.1 萬 | 0.1% | +14,905 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,165 | $27.2 萬 | 0.1% | −500−6.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,337 | $27.8 萬 | 0.1% | −4,798−78.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 641 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,818 | $28.3 萬 | 0.1% | −857−18.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,727 | $28.5 萬 | 0.1% | −242−12.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,538 | $28.7 萬 | 0.1% | +10.0% | 加碼 | – |
| CMICummins Inc | Stock | 1,044 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,854 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,180 | $29.6 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,810 | $29.7 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,380 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,120 | $30.8 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,475 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,597 | $31.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| KKellanova | Stock | 5,515 | $31.8 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,296 | $32.0 萬 | 0.1% | −135−3.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,041 | $32.0 萬 | 0.1% | −400−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,247 | $33.4 萬 | 0.1% | −254−16.9% | 減碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 8,968 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,405 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 769 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,460 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,634 | $36.1 萬 | 0.1% | −1,082−22.9% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,074 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,986 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,851 | $36.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 34,704 | $37.0 萬 | 0.1% | +980+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,632 | $38.5 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 17,272 | $38.8 萬 | 0.1% | +1,456+9.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 817 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,306 | $39.9 萬 | 0.1% | −401−14.8% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 16,908 | $40.1 萬 | 0.1% | −171−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,387 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,635 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,186 | $42.9 萬 | 0.1% | −7,402−18.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,052 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| DMCDel Monte Corp | ORD | 21,362 | $46.7 萬 | 0.1% | +21,362 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 47,467 | $49.7 萬 | 0.1% | −6,619−12.2% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 44,898 | $50.2 萬 | 0.1% | −97−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,119 | $51.4 萬 | 0.1% | −61−1.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 7,504 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 518 | $54.7 萬 | 0.1% | −16−3.0% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 80,629 | $57.7 萬 | 0.2% | +80,629 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 38,090 | $58.7 萬 | 0.2% | −4,994−11.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,988 | $59.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 860,613 | $59.2 萬 | 0.2% | +334,969+63.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,291 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,090 | $61.1 萬 | 0.2% | −700−5.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,158 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,265 | $61.7 萬 | 0.2% | −1,000−8.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,160 | $63.7 萬 | 0.2% | −3,020−36.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,831 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,182 | $65.1 萬 | 0.2% | −6,286−32.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,167 | $66.5 萬 | 0.2% | +195+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,230 | $67.8 萬 | 0.2% | −1,682−28.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,796 | $71.0 萬 | 0.2% | −552−1.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,267 | $71.8 萬 | 0.2% | −4,745−31.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,182 | $72.3 萬 | 0.2% | −1,928−9.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 19,070 | $72.6 萬 | 0.2% | −244−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,191 | $73.3 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,571 | $75.5 萬 | 0.2% | +54+2.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,767 | $75.9 萬 | 0.2% | −6,092−51.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,711 | $76.7 萬 | 0.2% | +90+2.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,502 | $77.4 萬 | 0.2% | +87+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,447 | $78.7 萬 | 0.2% | +341+3.4% | 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 |