Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 268
- 較 2025 年第 2 季 +6
- 總值
- $4.88 億
- 較 2025 年第 2 季 +$4,226 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 30,849 | $1,513 萬 | 3.1% | −103−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,625 | $1,304 萬 | 2.7% | +115+0.2% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,049,215 | $1,174 萬 | 2.4% | +386,987+23.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 296,568 | $1,141 萬 | 2.3% | +4,810+1.6% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 679,108 | $1,079 萬 | 2.2% | +197,680+41.1% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 446,423 | $1,011 萬 | 2.1% | +5,716+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,936 | $891.5 萬 | 1.8% | +3,580+4.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,126 | $840.6 萬 | 1.7% | +33,836+37.9% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 915,733 | $821.9 萬 | 1.7% | +225,076+32.6% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 105,182 | $807.2 萬 | 1.7% | +3,999+4.0% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 146,135 | $802.6 萬 | 1.6% | −330.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,192 | $789.7 萬 | 1.6% | +75+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,402 | $760.4 萬 | 1.6% | +327+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,926 | $753.1 萬 | 1.5% | +231+0.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 135,094 | $726.1 萬 | 1.5% | −664−0.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 116,766 | $612.0 萬 | 1.3% | +7,892+7.2% | 加碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 616,999 | $594.5 萬 | 1.2% | −159,634−20.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 45,105 | $557.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 113,705 | $520.1 萬 | 1.1% | +13,947+14.0% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 152,491 | $506.7 萬 | 1.0% | −91,829−37.6% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 111,228 | $501.4 萬 | 1.0% | +36,999+49.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,909 | $461.0 萬 | 0.9% | −265−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,437 | $453.6 萬 | 0.9% | +5,590+10.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,411 | $429.4 萬 | 0.9% | +1,555+2.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 54,502 | $426.7 萬 | 0.9% | +327+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 128,430 | $421.9 萬 | 0.9% | +13,222+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,339 | $421.4 萬 | 0.9% | +3,186+19.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 134,642 | $415.4 萬 | 0.9% | −6,638−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 104,216 | $393.8 萬 | 0.8% | −30,797−22.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,924 | $392.7 萬 | 0.8% | +7,230+8.7% | 加碼 | – |
| MMacy's, Inc. | COM | 209,993 | $391.0 萬 | 0.8% | +11,190+5.6% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 698,125 | $386.4 萬 | 0.8% | +24,775+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,546 | $369.7 萬 | 0.8% | −1,393−3.4% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 160,271 | $367.7 萬 | 0.8% | +1,283+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 100,340 | $366.9 萬 | 0.8% | +5,315+5.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 41,670 | $363.5 萬 | 0.7% | +604+1.5% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 388,413 | $347.9 萬 | 0.7% | +70,808+22.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,736 | $334.2 萬 | 0.7% | −3,060−7.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 48,623 | $331.7 萬 | 0.7% | +12,525+34.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 101,128 | $329.6 萬 | 0.7% | −8,133−7.4% | 減碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 335,340 | $305.7 萬 | 0.6% | +59,373+21.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 39,992 | $304.8 萬 | 0.6% | +1,120+2.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,332 | $300.3 萬 | 0.6% | +5,552+20.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 92,910 | $298.1 萬 | 0.6% | −3,838−4.0% | 減碼 | – |
| XPERXperi Inc. | COMMON STOCK | 456,431 | $296.2 萬 | 0.6% | +117,000+34.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,768 | $292.4 萬 | 0.6% | +4,699+58.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,914 | $290.9 萬 | 0.6% | +297+3.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 23,386 | $274.1 萬 | 0.6% | +847+3.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 226,344 | $265.2 萬 | 0.5% | −144,816−39.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 84,935 | $262.5 萬 | 0.5% | +6,591+8.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,034 | $261.7 萬 | 0.5% | −932−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 82,544 | $261.1 萬 | 0.5% | +82,544 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,114 | $260.7 萬 | 0.5% | +962+1.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,519 | $260.5 萬 | 0.5% | −131−1.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 251,148 | $259.6 萬 | 0.5% | −5,367−2.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 49,119 | $246.3 萬 | 0.5% | +214+0.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 31,878 | $243.3 萬 | 0.5% | +2,528+8.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,183 | $241.1 萬 | 0.5% | +4,196+140.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,949 | $238.7 萬 | 0.5% | +8,230+32.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,473 | $238.6 萬 | 0.5% | +1,062+8.6% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 104,472 | $236.3 萬 | 0.5% | −3,057−2.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,882 | $235.8 萬 | 0.5% | +108+0.7% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 164,431 | $231.5 萬 | 0.5% | −15,846−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,998 | $229.3 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 26,361 | $223.9 萬 | 0.5% | −69−0.3% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 167,380 | $218.8 萬 | 0.4% | +72,346+76.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,793 | $211.6 萬 | 0.4% | +506+4.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 21,824 | $210.7 萬 | 0.4% | −9,475−30.3% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 39,694 | $210.6 萬 | 0.4% | +260+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,638 | $202.9 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,548 | $199.7 萬 | 0.4% | +591+20.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 48,849 | $198.3 萬 | 0.4% | +10,811+28.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,662 | $195.7 萬 | 0.4% | +238+0.8% | 加碼 | – |
| DXCDXC Technology Co | Stock | 142,192 | $188.6 萬 | 0.4% | +126,713+818.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,651 | $188.0 萬 | 0.4% | +2,669+24.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 176,607 | $179.6 萬 | 0.4% | +49,219+38.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,000 | $178.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,582 | $177.0 萬 | 0.4% | −62−3.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 18,659 | $177.0 萬 | 0.4% | −59−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,546 | $174.6 萬 | 0.4% | +8+0.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17,741 | $174.3 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,394 | $172.2 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,487 | $170.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,537 | $170.1 萬 | 0.3% | +159+6.7% | 加碼 | – |
| LEALear Corp | COM NEW | 16,834 | $168.5 萬 | 0.3% | +186+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,684 | $166.4 萬 | 0.3% | +2,290+12.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 15,116 | $163.8 萬 | 0.3% | +40.0% | 加碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 34,863 | $163.4 萬 | 0.3% | +34,863 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 78,155 | $160.9 萬 | 0.3% | +20,394+35.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,460 | $159.4 萬 | 0.3% | +8,759+514.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,995 | $157.6 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,124 | $154.7 萬 | 0.3% | +5,482+29.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 22,867 | $154.5 萬 | 0.3% | +3,659+19.0% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONSORED ADR | 77,960 | $153.5 萬 | 0.3% | −16,769−17.7% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34,519 | $152.9 萬 | 0.3% | +2,547+8.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 49,034 | $152.2 萬 | 0.3% | +90+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,074 | $151.4 萬 | 0.3% | +83+0.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 26,063 | $151.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,927 | $148.6 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,372 | $148.3 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 131,475 | $149.9 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 12,240 | $112.4 萬 | 0.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,030 | $91.7 萬 | 0.2% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 29,410 | $89.4 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 38,339 | $85.9 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,144 | $83.7 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,621 | $81.8 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 23,856 | $80.6 萬 | 0.2% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 23,626 | $70.8 萬 | 0.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,701 | $56.2 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,531 | $55.1 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,658 | $51.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,735 | $20.8 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,662 | $20.2 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 10,688 | $13.4 萬 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 13,000 | $12.5 萬 | <0.1% | 歷史 |