Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 262
- 較 2025 年第 1 季 +5
- 總值
- $4.46 億
- 較 2025 年第 1 季 +$3,607 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 75,166 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,569 | $11.0 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 13,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 10,688 | $13.4 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,790 | $15.9 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 12,800 | $18.2 萬 | <0.1% | −40−0.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 5,662 | $20.2 萬 | <0.1% | −782−12.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,499 | $20.2 萬 | <0.1% | +1,499 | 新進 | – |
| BMEBlackRock Health Sciences Trust | COM | 5,575 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,379 | $20.3 萬 | <0.1% | +1,379 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,869 | $20.4 萬 | <0.1% | +1,869 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,034 | $20.7 萬 | <0.1% | +3,034 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,735 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| HLITHarmonic Inc. | COM | 22,208 | $21.0 萬 | <0.1% | −15,302−40.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 390 | $21.2 萬 | <0.1% | +390 | 新進 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 5,403 | $21.8 萬 | <0.1% | +5,403 | 新進 | – |
| BUSEFirst Busey Corp | COM NEW | 9,643 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,228 | $22.8 萬 | 0.1% | −16,294−83.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 15,479 | $23.7 萬 | 0.1% | −117−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,800 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 9,415 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,781 | $25.3 萬 | 0.1% | −41−1.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 725 | $25.4 萬 | 0.1% | +725 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,340 | $25.9 萬 | 0.1% | −905−11.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,270 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 6,198 | $26.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,635 | $26.4 萬 | 0.1% | +3,635 | 新進 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,462 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,701 | $27.1 萬 | 0.1% | +38+2.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,248 | $27.2 萬 | 0.1% | −112−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,017 | $27.7 萬 | 0.1% | −165−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,646 | $27.9 萬 | 0.1% | +598+5.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,201 | $28.0 萬 | 0.1% | −24−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,695 | $28.0 萬 | 0.1% | −240−3.5% | 減碼 | – |
| BABoeing Co | Stock | 1,341 | $28.1 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,654 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 2,194 | $28.2 萬 | 0.1% | +2,194 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,810 | $28.8 萬 | 0.1% | +114+6.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 587 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,088 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,447 | $30.3 萬 | 0.1% | −103−1.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 576 | $30.5 萬 | 0.1% | +576 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 641 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 324 | $32.1 萬 | 0.1% | +324 | 新進 | 歷史 |
| CMICummins Inc | Stock | 994 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,017 | $33.2 萬 | 0.1% | −222−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 916 | $33.6 萬 | 0.1% | +41+4.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,363 | $34.5 萬 | 0.1% | +49+3.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,043 | $34.8 萬 | 0.1% | +725+9.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,430 | $34.8 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,826 | $35.2 萬 | 0.1% | +10.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,327 | $35.4 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,380 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,730 | $36.4 萬 | 0.1% | +13,730 | 新進 | – |
| QCRHQCR Holdings Inc | COM | 5,574 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 26,786 | $38.0 萬 | 0.1% | −4,101−13.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,986 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,335 | $40.6 萬 | 0.1% | +230+20.8% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 38,296 | $40.6 萬 | 0.1% | −4,013−9.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 38,302 | $41.6 萬 | 0.1% | +478+1.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,067 | $41.8 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,526 | $42.1 萬 | 0.1% | +140+10.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,230 | $42.6 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,501 | $43.4 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,253 | $44.6 萬 | 0.1% | +824+5.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,922 | $44.6 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,487 | $44.8 萬 | 0.1% | +5,588+43.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,197 | $45.0 萬 | 0.1% | +618+39.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,378 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 5,672 | $45.1 萬 | 0.1% | +40+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,135 | $45.9 萬 | 0.1% | +10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,100 | $46.7 萬 | 0.1% | +1,200+30.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,593 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 3,475 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,387 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,169 | $50.2 萬 | 0.1% | +457+8.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,658 | $51.5 萬 | 0.1% | −63−1.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 21,505 | $52.1 萬 | 0.1% | +1,058+5.2% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,531 | $55.1 萬 | 0.1% | −340−3.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,701 | $56.2 萬 | 0.1% | −152−3.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,332 | $57.1 萬 | 0.1% | +39+0.6% | 加碼 | – |
| TAT&T Inc. | Stock | 19,779 | $57.2 萬 | 0.1% | +1,601+8.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,597 | $57.7 萬 | 0.1% | +4,403+105.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 816 | $57.8 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 54,980 | $58.2 萬 | 0.1% | −22,482−29.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,345 | $60.4 萬 | 0.1% | +154+7.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,139 | $63.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,525 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,184 | $69.6 萬 | 0.2% | +298+10.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,696 | $70.2 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 38,394 | $70.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 23,626 | $70.8 萬 | 0.2% | +23,626 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,158 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 7,504 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 32,646 | $72.4 萬 | 0.2% | +13,873+73.9% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 10,640 | $73.2 萬 | 0.2% | −450−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,850 | $73.4 萬 | 0.2% | −1,164−6.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 26,632 | $73.6 萬 | 0.2% | −18−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,013 | $74.8 萬 | 0.2% | +297+41.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,786 | $76.6 萬 | 0.2% | −245−2.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 13,350 | $211.9 萬 | 0.5% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,915 | $40.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,200 | $23.1 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,593 | $21.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,654 | $21.5 萬 | 0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,540 | $21.1 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 255 | $21.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,046 | $20.3 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 11,598 | $11.5 萬 | <0.1% | 歷史 |