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 |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 75,166 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 13,838 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 11,044 | $11.8 萬 | <0.1% | +297+2.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,139 | $11.9 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,808 | $14.1 萬 | <0.1% | −984−5.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,879 | $19.4 萬 | <0.1% | −23,856−63.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,593 | $20.0 萬 | <0.1% | +3,593 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 1,515 | $20.3 萬 | <0.1% | +1,515 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 927 | $20.4 萬 | <0.1% | +927 | 新進 | – |
| WDCWestern Digital Corp | COM | 350 | $20.4 萬 | <0.1% | +350 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 891 | $20.5 萬 | <0.1% | +891 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,120 | $21.3 萬 | <0.1% | +3,120 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 645 | $21.9 萬 | <0.1% | +645 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,414 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 5,275 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 4,169 | $22.8 萬 | <0.1% | −59−1.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 4,688 | $22.8 萬 | <0.1% | +4,688 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 8,990 | $22.9 萬 | <0.1% | −1,000−10.0% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 14,788 | $22.9 萬 | <0.1% | −97−0.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,300 | $23.7 萬 | <0.1% | +3,300 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,903 | $23.9 萬 | <0.1% | +1,903 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 1,600 | $24.1 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,909 | $24.3 萬 | <0.1% | −29−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,581 | $24.4 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,362 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 663 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,722 | $25.1 萬 | <0.1% | −197−10.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 840 | $25.1 萬 | <0.1% | +840 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,517 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 9,807 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 4,224 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 876 | $26.1 萬 | <0.1% | +876 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,652 | $26.3 萬 | <0.1% | +455+38.0% | 加碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 10,579 | $27.2 萬 | <0.1% | +379+3.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,182 | $27.3 萬 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,415 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,266 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,700 | $28.8 萬 | <0.1% | +5,700 | 新進 | – |
| FASTFastenal Co | Stock | 6,198 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 546 | $28.9 萬 | <0.1% | +546 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 20,270 | $29.8 萬 | <0.1% | −29,479−59.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,892 | $30.4 萬 | <0.1% | −7−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,104 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,313 | $31.0 萬 | <0.1% | +1,147+36.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,340 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 726 | $31.6 萬 | <0.1% | +726 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,504 | $32.2 萬 | <0.1% | −18,620−61.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,041 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 949 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 275 | $32.7 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,647 | $32.7 萬 | 0.1% | +607+29.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,571 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 20,500 | $33.1 萬 | 0.1% | −3,590−14.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,489 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,846 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,637 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 641 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,260 | $35.5 萬 | 0.1% | +170+5.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 607 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,682 | $36.8 萬 | 0.1% | +28+0.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,200 | $37.3 萬 | 0.1% | +50+0.5% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,486 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,943 | $38.7 萬 | 0.1% | −804−29.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,544 | $38.9 萬 | 0.1% | +3,544 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 18,617 | $39.3 萬 | 0.1% | +960+5.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,114 | $39.4 萬 | 0.1% | +966+23.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,362 | $39.5 萬 | 0.1% | +83+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 669 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,716 | $40.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 3,380 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,974 | $42.0 萬 | 0.1% | +1,653+19.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,762 | $42.1 萬 | 0.1% | +6+0.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,375 | $42.5 萬 | 0.1% | −30−0.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,532 | $43.0 萬 | 0.1% | −223−5.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,225 | $43.8 萬 | 0.1% | +5,225 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 3,908 | $44.7 萬 | 0.1% | +3,908 | 新進 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 43,154 | $44.7 萬 | 0.1% | +841+2.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,862 | $44.9 萬 | 0.1% | +2,054+17.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,255 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,462 | $45.5 萬 | 0.1% | −9,736−79.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,402 | $46.7 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 529 | $48.5 萬 | 0.1% | +162+44.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,475 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,667 | $51.6 萬 | 0.1% | +115+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,957 | $51.8 萬 | 0.1% | −637−4.1% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 6,067 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 37,670 | $52.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,289 | $53.0 萬 | 0.1% | −6−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,883 | $53.6 萬 | 0.1% | +200+7.5% | 加碼 | – |
| QCRHQCR Holdings Inc | COM | 5,574 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,226 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 865 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,058 | $57.8 萬 | 0.1% | +679+28.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,158 | $62.0 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,896 | $62.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 576 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,398 | $63.2 萬 | 0.1% | +11+0.1% | 加碼 | – |
| GLWCorning Inc | COM | 3,455 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,231 | $66.1 萬 | 0.1% | −3,760−25.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,009 | $68.2 萬 | 0.1% | 00.0% | 不變 | 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 |