Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 298
- 較 2026 年第 1 季 +15
- 總值
- $6.45 億
- 較 2026 年第 1 季 +$1.01 億 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,949 | $1,701 萬 | 2.6% | +2,682+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,965 | $1,529 萬 | 2.4% | +138+0.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 149,801 | $1,508 萬 | 2.3% | +43,680+41.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,127 | $1,376 萬 | 2.1% | +5,718+5.4% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 140,866 | $1,219 萬 | 1.9% | +6,589+4.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 258,449 | $1,153 萬 | 1.8% | −1,961−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,709 | $1,090 萬 | 1.7% | +841+5.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 129,369 | $1,049 萬 | 1.6% | −559−0.4% | 減碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,766,894 | $1,030 萬 | 1.6% | +2,863+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,543 | $1,019 萬 | 1.6% | −2,439−7.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 104,343 | $941.2 萬 | 1.5% | +59,798+134.2% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 345,424 | $901.9 萬 | 1.4% | −34,269−9.0% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 495,162 | $896.7 萬 | 1.4% | −69,399−12.3% | 減碼 | 歷史 |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 371,256 | $845.7 萬 | 1.3% | +28,102+8.2% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 848,328 | $820.3 萬 | 1.3% | +10,670+1.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 135,802 | $792.7 萬 | 1.2% | −2,452−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,059 | $772.5 萬 | 1.2% | +3,395+20.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,795 | $769.6 萬 | 1.2% | +292+2.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 145,554 | $758.2 萬 | 1.2% | −1,054−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,289 | $708.8 萬 | 1.1% | +4,205+5.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,945 | $692.8 萬 | 1.1% | +6,309+8.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 123,091 | $653.6 萬 | 1.0% | +7,705+6.7% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 126,246 | $646.8 萬 | 1.0% | +10,168+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 120,660 | $629.6 萬 | 1.0% | −447−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 143,462 | $600.7 萬 | 0.9% | +1,104+0.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,670 | $555.3 萬 | 0.9% | −7−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,246 | $548.2 萬 | 0.8% | +249+1.1% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 228,074 | $521.8 萬 | 0.8% | +19,151+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,252 | $521.4 萬 | 0.8% | −40−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,854 | $517.4 萬 | 0.8% | −37−0.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 106,462 | $516.8 萬 | 0.8% | −64,543−37.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 112,951 | $493.9 萬 | 0.8% | +2,162+2.0% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 621,629 | $484.2 萬 | 0.8% | +4,514+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 137,777 | $469.7 萬 | 0.7% | +1,032+0.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 40,682 | $457.6 萬 | 0.7% | −144−0.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 120,560 | $451.2 萬 | 0.7% | +7,489+6.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 97,394 | $451.1 萬 | 0.7% | +5,755+6.3% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 198,022 | $448.3 萬 | 0.7% | −635−0.3% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 110,452 | $443.0 萬 | 0.7% | −3,970−3.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 36,516 | $443.0 萬 | 0.7% | +120+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 45,392 | $440.0 萬 | 0.7% | −54−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,763 | $431.4 萬 | 0.7% | +804+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 113,723 | $427.5 萬 | 0.7% | +681+0.6% | 加碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 408,624 | $426.2 萬 | 0.7% | +2,589+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,610 | $412.7 萬 | 0.6% | +1,690+4.5% | 加碼 | – |
| SUZSuzano S.A. | SPON ADS | 508,800 | $410.6 萬 | 0.6% | +103,439+25.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,119 | $404.7 萬 | 0.6% | +100+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,517 | $403.2 萬 | 0.6% | +465+1.0% | 加碼 | – |
| DXCDXC Technology Co | Stock | 431,725 | $402.4 萬 | 0.6% | +191,008+79.3% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 135,710 | $384.1 萬 | 0.6% | +103,774+324.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,985 | $383.1 萬 | 0.6% | +4,975+4.9% | 加碼 | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 510,568 | $381.9 萬 | 0.6% | +24,703+5.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,535 | $378.8 萬 | 0.6% | +153+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,957 | $376.4 萬 | 0.6% | −233−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 93,367 | $372.8 萬 | 0.6% | −824−0.9% | 減碼 | – |
| CICigna Group | Stock | 12,101 | $355.1 萬 | 0.6% | −71−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,035 | $345.4 萬 | 0.5% | +361+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,491 | $344.3 萬 | 0.5% | +117+0.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 85,361 | $336.4 萬 | 0.5% | −1,076−1.2% | 減碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 361,497 | $334.4 萬 | 0.5% | +1,905+0.5% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 279,168 | $334.2 萬 | 0.5% | +70,305+33.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,202 | $330.5 萬 | 0.5% | +1,799+5.1% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 280,772 | $327.9 萬 | 0.5% | +39,743+16.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 37,323 | $326.6 萬 | 0.5% | −64−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 91,688 | $324.6 萬 | 0.5% | −270.0% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 27,172 | $319.4 萬 | 0.5% | +3,277+13.7% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 558,427 | $318.9 萬 | 0.5% | +194,088+53.3% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONSORED ADR | 213,949 | $318.4 萬 | 0.5% | +10,611+5.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 191,788 | $312.0 萬 | 0.5% | −2,053−1.1% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 209,595 | $295.3 萬 | 0.5% | +846+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,712 | $290.7 萬 | 0.5% | +28,677+944.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,036 | $287.7 萬 | 0.4% | +212+0.4% | 加碼 | – |
| CSIQCanadian Solar Inc. | COM | 190,903 | $286.7 萬 | 0.4% | +522+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,082 | $271.9 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,802 | $270.1 萬 | 0.4% | +41+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,643 | $264.0 萬 | 0.4% | +177+1.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 60,460 | $263.0 萬 | 0.4% | +418+0.7% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 37,670 | $248.6 萬 | 0.4% | +278+0.7% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 172,977 | $247.2 萬 | 0.4% | −598−0.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 18,075 | $247.1 萬 | 0.4% | +671+3.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 52,201 | $238.0 萬 | 0.4% | +296+0.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,781 | $228.4 萬 | 0.4% | +276+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,158 | $227.1 萬 | 0.4% | −111−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 12,739 | $224.7 萬 | 0.3% | +61+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,949 | $224.6 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 44,459 | $217.2 萬 | 0.3% | +2,505+6.0% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 8,792 | $213.7 萬 | 0.3% | +500+6.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 19,717 | $212.4 萬 | 0.3% | +207+1.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,498 | $211.8 萬 | 0.3% | +153+0.7% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 92,920 | $211.1 萬 | 0.3% | −6,396−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,099 | $207.9 萬 | 0.3% | +394+8.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 24,722 | $204.1 萬 | 0.3% | +24,722 | 新進 | – |
| RTXRTX Corp | Stock | 10,298 | $201.8 萬 | 0.3% | +79+0.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,848 | $201.4 萬 | 0.3% | +78+0.9% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 156,398 | $199.4 萬 | 0.3% | +136,443+683.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,772 | $198.8 萬 | 0.3% | +52+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 25,774 | $196.7 萬 | 0.3% | +25,774 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,203 | $196.2 萬 | 0.3% | +1,843+6.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,208 | $196.0 萬 | 0.3% | +1,108+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,432 | $192.9 萬 | 0.3% | +47+0.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 10,366 | $175.9 萬 | 0.3% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 41,495 | $160.5 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 11,395 | $134.7 萬 | 0.2% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 149,965 | $120.6 萬 | 0.2% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 9,284 | $83.5 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,843 | $74.7 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,282 | $65.0 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,241 | $28.1 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,447 | $25.5 萬 | <0.1% | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 4,264 | $21.1 萬 | <0.1% | – |
| HLITHarmonic Inc. | COM | 21,639 | $19.4 萬 | <0.1% | 歷史 |