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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,529 | $117.4 萬 | 0.3% | +261+6.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,781 | $117.2 萬 | 0.3% | −3,967−23.7% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 242,120 | $117.2 萬 | 0.3% | −1,696−0.7% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 32,315 | $116.6 萬 | 0.3% | −3,967−10.9% | 減碼 | – |
| MMM3M Co | Stock | 8,959 | $116.2 萬 | 0.3% | +766+9.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,018 | $115.8 萬 | 0.3% | +954+7.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 12,840 | $114.5 萬 | 0.3% | +337+2.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,407 | $112.1 萬 | 0.3% | +216+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,871 | $111.6 萬 | 0.3% | +452+2.5% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 153,868 | $111.3 萬 | 0.3% | +73,239+90.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,452 | $111.0 萬 | 0.3% | −14,904−23.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,878 | $110.9 萬 | 0.3% | −330−10.3% | 減碼 | – |
| MAMastercard Inc | Stock | 2,164 | $110.5 萬 | 0.3% | +225+11.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,021 | $109.7 萬 | 0.3% | +76+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,754 | $108.8 萬 | 0.3% | +513+22.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,387 | $108.6 萬 | 0.3% | +324+3.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,244 | $108.4 萬 | 0.3% | +545+1.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,172 | $108.4 萬 | 0.3% | +183+1.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,428 | $108.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,767 | $107.2 萬 | 0.3% | +255+7.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,538 | $106.2 萬 | 0.3% | +127+1.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,279 | $105.8 萬 | 0.3% | +140+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,916 | $105.7 萬 | 0.3% | +159+9.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 12,120 | $105.1 萬 | 0.3% | +276+2.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 44,731 | $104.6 萬 | 0.3% | −9,809−18.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,344 | $104.3 萬 | 0.3% | −1,022−4.8% | 減碼 | – |
| HSYHershey Co | COM | 5,662 | $103.8 萬 | 0.3% | +117+2.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,780 | $102.7 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 29,612 | $102.7 萬 | 0.3% | +446+1.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 25,080 | $102.6 萬 | 0.3% | +1,427+6.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,158 | $102.5 萬 | 0.3% | +320+2.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 60,085 | $102.1 萬 | 0.3% | +4,055+7.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,646 | $101.9 萬 | 0.2% | +4,479+44.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 19,070 | $101.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,113 | $100.1 萬 | 0.2% | +1,953+37.8% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 13,854 | $98.8 萬 | 0.2% | +230+1.7% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 26,674 | $98.6 萬 | 0.2% | +241+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,614 | $97.4 萬 | 0.2% | +43+1.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 101,794 | $96.4 萬 | 0.2% | +3,274+3.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,378 | $96.2 萬 | 0.2% | +102+1.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 22,570 | $94.5 萬 | 0.2% | +545+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,280 | $91.9 萬 | 0.2% | +1,050+24.8% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 5,459 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,438 | $90.8 萬 | 0.2% | +146+1.8% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 55,544 | $90.7 萬 | 0.2% | +419+0.8% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 69,246 | $90.5 萬 | 0.2% | −33,459−32.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,580 | $89.2 萬 | 0.2% | +4,398+33.4% | 加碼 | – |
| KRKroger Co | Stock | 15,594 | $88.6 萬 | 0.2% | +92+0.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,476 | $88.3 萬 | 0.2% | +209+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,762 | $86.2 萬 | 0.2% | +149+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,604 | $83.8 萬 | 0.2% | +157+1.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 112,865 | $82.1 萬 | 0.2% | −226,357−66.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,588 | $79.1 萬 | 0.2% | +771+94.4% | 加碼 | – |
| CICigna Group | Stock | 2,497 | $78.1 萬 | 0.2% | +64+2.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,966 | $77.6 萬 | 0.2% | +10,966 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,978 | $77.4 萬 | 0.2% | +1,713+15.2% | 加碼 | – |
| BACBank of America Corp | Stock | 18,007 | $76.7 萬 | 0.2% | −175−1.0% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 52,006 | $74.2 萬 | 0.2% | −214,319−80.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 38,192 | $73.2 萬 | 0.2% | +102+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,232 | $72.2 萬 | 0.2% | +941+28.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,622 | $71.8 萬 | 0.2% | −174−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,831 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,795 | $70.4 萬 | 0.2% | +84+2.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,168 | $70.4 萬 | 0.2% | −4,494−32.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,937 | $68.2 萬 | 0.2% | −1,254−24.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 572 | $67.9 萬 | 0.2% | +54+10.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,519 | $66.8 萬 | 0.2% | +185+5.5% | 加碼 | – |
| AEEAmeren Corp | COM | 7,504 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,021 | $64.3 萬 | 0.2% | +14,021 | 新進 | – |
| DMCDel Monte Corp | ORD | 22,066 | $64.1 萬 | 0.2% | +704+3.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 12,123 | $63.9 萬 | 0.2% | +12,123 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,988 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,158 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,090 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 5,757 | $61.1 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,471 | $58.5 萬 | 0.1% | +352+11.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,002 | $57.7 萬 | 0.1% | +21,002 | 新進 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 881,810 | $56.9 萬 | 0.1% | +21,197+2.5% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 49,900 | $54.3 萬 | 0.1% | +2,433+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,347 | $49.8 萬 | 0.1% | +41+1.8% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,074 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 19,351 | $47.2 萬 | 0.1% | +19,351 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,846 | $46.9 萬 | 0.1% | +211+3.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,104 | $46.8 萬 | 0.1% | +9,052+100.0% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 18,038 | $46.4 萬 | 0.1% | +766+4.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,475 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,554 | $44.8 萬 | 0.1% | +39+0.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 5,464 | $44.8 萬 | 0.1% | +2,326+74.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,763 | $44.7 萬 | 0.1% | +131+5.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,467 | $44.7 萬 | 0.1% | +1,195+52.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,387 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,919 | $41.0 萬 | 0.1% | +514+11.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,986 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 769 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,526 | $38.8 萬 | 0.1% | +11,066+319.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,218 | $38.6 萬 | 0.1% | +364+19.6% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,435 | $38.2 萬 | 0.1% | −1,473−8.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,902 | $38.0 萬 | 0.1% | +92+2.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,380 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,041 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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% | – |