Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 253
- 較 2024 年第 2 季 +8
- 總值
- $4.08 億
- 較 2024 年第 2 季 +$3,936 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,810 | $1,449 萬 | 3.6% | +100+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,246 | $1,149 萬 | 2.8% | +1,214+2.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 149,201 | $966.8 萬 | 2.4% | −571−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 271,384 | $940.1 萬 | 2.3% | −7,156−2.6% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 138,884 | $864.7 萬 | 2.1% | −1,142−0.8% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 381,319 | $833.7 萬 | 2.0% | −5,253−1.4% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,428,520 | $808.5 萬 | 2.0% | +138,254+10.7% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 782,607 | $695.0 萬 | 1.7% | −42,877−5.2% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 103,552 | $684.5 萬 | 1.7% | +4,658+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,718 | $674.3 萬 | 1.7% | +1,102+7.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,045 | $655.0 萬 | 1.6% | −145−0.3% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 403,664 | $620.8 萬 | 1.5% | +128,315+46.6% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 241,199 | $585.0 萬 | 1.4% | +2,548+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,779 | $576.1 萬 | 1.4% | +88+0.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,643 | $565.9 萬 | 1.4% | −42−0.1% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 597,864 | $525.3 萬 | 1.3% | +44,298+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,373 | $496.2 萬 | 1.2% | +604+2.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,651 | $470.5 萬 | 1.2% | −2,010−2.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,762 | $466.8 萬 | 1.1% | +5,324+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 129,871 | $445.1 萬 | 1.1% | −4,927−3.7% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 75,754 | $408.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,705 | $389.8 萬 | 1.0% | +41+0.6% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 109,632 | $382.9 萬 | 0.9% | −495−0.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 765,014 | $376.3 萬 | 0.9% | +3,234+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 141,311 | $375.0 萬 | 0.9% | −12,999−8.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,798 | $368.2 萬 | 0.9% | +2,171+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 130,051 | $350.7 萬 | 0.9% | +288+0.2% | 加碼 | – |
| XPERXperi Inc. | COMMON STOCK | 358,135 | $343.8 萬 | 0.8% | +33,070+10.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,043 | $329.8 萬 | 0.8% | +929+1.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 50,417 | $324.7 萬 | 0.8% | −1,158−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 78,377 | $315.0 萬 | 0.8% | +4,231+5.7% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,252 | $306.2 萬 | 0.8% | +3,045+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 110,616 | $303.9 萬 | 0.7% | +454+0.4% | 加碼 | – |
| SUZSuzano S.A. | SPON ADS | 291,596 | $303.8 萬 | 0.7% | +13,306+4.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 83,889 | $300.8 萬 | 0.7% | +9,951+13.5% | 加碼 | – |
| MMacy's, Inc. | COM | 179,739 | $284.5 萬 | 0.7% | +5,066+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,803 | $280.2 萬 | 0.7% | +1,169+8.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,076 | $275.5 萬 | 0.7% | +5,123+17.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40,791 | $274.0 萬 | 0.7% | +3,624+9.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,684 | $273.4 萬 | 0.7% | +185+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 89,034 | $271.9 萬 | 0.7% | +7,100+8.7% | 加碼 | – |
| VTRSViatris Inc | Stock | 229,543 | $269.1 萬 | 0.7% | +38,911+20.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 42,601 | $263.2 萬 | 0.6% | +8,617+25.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 129,174 | $257.0 萬 | 0.6% | +26,233+25.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,230 | $255.5 萬 | 0.6% | −167−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,497 | $238.1 萬 | 0.6% | +1,024+2.1% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 112,473 | $237.8 萬 | 0.6% | −887−0.8% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 158,397 | $228.5 萬 | 0.6% | −9,424−5.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,242 | $213.9 萬 | 0.5% | −3,383−13.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,374 | $209.7 萬 | 0.5% | +303+3.3% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 378,038 | $207.9 萬 | 0.5% | −202,579−34.9% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 48,826 | $205.4 萬 | 0.5% | −9,454−16.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,462 | $203.5 萬 | 0.5% | +3,941+14.3% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 137,050 | $197.5 萬 | 0.5% | +33,157+31.9% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 210,213 | $196.4 萬 | 0.5% | +6,376+3.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,490 | $196.2 萬 | 0.5% | +142+0.7% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 208,834 | $194.9 萬 | 0.5% | +2,470+1.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,317 | $191.3 萬 | 0.5% | +3,472+20.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,100 | $187.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 34,210 | $185.2 萬 | 0.5% | +719+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,281 | $182.2 萬 | 0.4% | +191+1.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,304 | $182.1 萬 | 0.4% | +42,775+189.9% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 22,715 | $178.0 萬 | 0.4% | +216+1.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 50,535 | $176.6 萬 | 0.4% | +9,036+21.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 58,858 | $174.8 萬 | 0.4% | +31,994+119.1% | 加碼 | – |
| ORANYOrange | SPONSORED ADR | 160,276 | $174.2 萬 | 0.4% | +1,891+1.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,304 | $172.8 萬 | 0.4% | +532+1.8% | 加碼 | – |
| GMGeneral Motors Co | COM | 33,376 | $172.3 萬 | 0.4% | +207+0.6% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 71,275 | $172.1 萬 | 0.4% | +9,806+16.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,977 | $170.7 萬 | 0.4% | +451+3.6% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 199,835 | $168.1 萬 | 0.4% | +124,702+166.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,858 | $167.4 萬 | 0.4% | +7,837+32.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,865 | $164.6 萬 | 0.4% | +219+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,494 | $164.5 萬 | 0.4% | +161+3.0% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 28,866 | $159.4 萬 | 0.4% | +2,067+7.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,045 | $154.4 萬 | 0.4% | +111+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,118 | $153.9 萬 | 0.4% | +447+5.8% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 139,907 | $149.8 萬 | 0.4% | −20,526−12.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,471 | $144.4 萬 | 0.4% | +639+34.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,512 | $139.7 萬 | 0.3% | +41+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,026 | $139.7 萬 | 0.3% | +629+2.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 18,200 | $138.3 萬 | 0.3% | +364+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,130 | $135.3 萬 | 0.3% | +159+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,394 | $135.1 萬 | 0.3% | +526+4.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 26,265 | $134.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 24,193 | $130.6 萬 | 0.3% | +206+0.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,306 | $128.7 萬 | 0.3% | +253+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 19,187 | $128.4 萬 | 0.3% | +2,796+17.1% | 加碼 | – |
| HLITHarmonic Inc. | COM | 119,337 | $128.2 萬 | 0.3% | +1,419+1.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 24,535 | $127.9 萬 | 0.3% | +24,535 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,656 | $126.1 萬 | 0.3% | −8,338−23.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 11,517 | $125.7 萬 | 0.3% | +273+2.4% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 12,529 | $124.6 萬 | 0.3% | +12,529 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 10,012 | $124.2 萬 | 0.3% | +157+1.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,202 | $123.2 萬 | 0.3% | +107+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,608 | $123.0 萬 | 0.3% | +316+1.7% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $120.1 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,119 | $119.9 萬 | 0.3% | +73+3.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,152 | $119.4 萬 | 0.3% | +82+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,763 | $119.1 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,553 | $122.3 萬 | 0.3% | 歷史 |
| PIImpinj Inc | COM | 6,781 | $106.3 萬 | 0.3% | 歷史 |
| ADEAAdeia Inc. | COM | 44,898 | $50.2 萬 | 0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,186 | $42.9 萬 | 0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 34,704 | $37.0 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 8,968 | $33.4 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,543 | $25.9 萬 | 0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 11,139 | $17.7 萬 | <0.1% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 97,472 | $11.1 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 11,591 | $10.5 萬 | <0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 12,550 | $5.86 萬 | <0.1% | 歷史 |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 22,722 | $6,817 | <0.1% | – |