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 |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 22,520 | $68.5 萬 | 0.1% | −248−1.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,245 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 2,250 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,398 | $71.7 萬 | 0.1% | +2,340+8.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,940 | $72.3 萬 | 0.1% | +657+51.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,505 | $75.7 萬 | 0.1% | −330−11.6% | 減碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 38,771 | $76.1 萬 | 0.1% | +95+0.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,025 | $79.0 萬 | 0.1% | +142+1.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 9,108 | $81.7 萬 | 0.1% | +9,108 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 7,254 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,243 | $83.2 萬 | 0.1% | −18−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,323 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,263 | $83.9 萬 | 0.1% | +190+6.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,364 | $86.4 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,507 | $86.6 萬 | 0.1% | −10.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,385 | $87.1 萬 | 0.1% | −1,991−4.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,143 | $87.5 萬 | 0.1% | +1,987+24.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,066 | $87.7 萬 | 0.1% | +254+14.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 24,542 | $87.8 萬 | 0.1% | −59−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,552 | $87.9 萬 | 0.1% | +65+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 846 | $89.3 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,206 | $89.3 萬 | 0.1% | +21+0.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,333 | $90.4 萬 | 0.1% | +1,297+8.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 33,552 | $91.5 萬 | 0.1% | +2,831+9.2% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 4,413 | $92.0 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,226 | $94.5 萬 | 0.1% | +1,809+9.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,053 | $96.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,166 | $97.9 萬 | 0.2% | +90+0.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 10,640 | $98.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 12,029 | $99.5 萬 | 0.2% | +1,615+15.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,074 | $99.9 萬 | 0.2% | +358+2.6% | 加碼 | – |
| RCKYRocky Brands, Inc. | COM | 25,002 | $100.4 萬 | 0.2% | +17,540+235.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,611 | $101.1 萬 | 0.2% | +109+2.4% | 加碼 | – |
| MOSMosaic Co | COM | 47,285 | $101.7 萬 | 0.2% | +34,440+268.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,880 | $102.1 萬 | 0.2% | +51+0.9% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 47,510 | $102.8 萬 | 0.2% | +796+1.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,194 | $106.5 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 95,947 | $106.8 萬 | 0.2% | +486+0.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 184,398 | $108.1 萬 | 0.2% | +13,435+7.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 14,371 | $108.2 萬 | 0.2% | +125+0.9% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 10,714 | $108.2 萬 | 0.2% | −49,241−82.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,239 | $108.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,733 | $108.9 萬 | 0.2% | +1,903+8.7% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,681 | $109.2 萬 | 0.2% | +17,681 | 新進 | – |
| QGENQiagen N.V. | ORD SHARES | 26,493 | $110.0 萬 | 0.2% | +272+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,213 | $110.3 萬 | 0.2% | +42+0.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,036 | $111.7 萬 | 0.2% | +2,524+38.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,970 | $112.2 萬 | 0.2% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 8,224 | $114.3 萬 | 0.2% | +93+1.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 25,908 | $115.8 萬 | 0.2% | −155−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,617 | $117.3 萬 | 0.2% | +127+8.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 15,994 | $117.3 萬 | 0.2% | +117+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,489 | $117.9 萬 | 0.2% | +199+1.5% | 加碼依 6 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 3,396 | $119.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMEDMiniMed Group, Inc. | COM | 79,703 | $121.9 萬 | 0.2% | +79,703 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 28,440 | $122.6 萬 | 0.2% | +256+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,519 | $123.4 萬 | 0.2% | +54+1.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,011 | $123.7 萬 | 0.2% | +3,183+40.7% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 100,236 | $124.3 萬 | 0.2% | +45,681+83.7% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 122,488 | $125.1 萬 | 0.2% | +6,066+5.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,047 | $125.9 萬 | 0.2% | −19−0.6% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 87,602 | $126.7 萬 | 0.2% | +824+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,810 | $127.2 萬 | 0.2% | +153+1.3% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 25,826 | $127.8 萬 | 0.2% | +6,891+36.4% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 30,737 | $128.5 萬 | 0.2% | +299+1.0% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 43,085 | $129.1 萬 | 0.2% | +43,085 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,345 | $130.4 萬 | 0.2% | +10,345 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,742 | $130.6 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,996 | $131.2 萬 | 0.2% | +2,163+8.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,132 | $133.1 萬 | 0.2% | −659−2.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,792 | $133.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 40,383 | $143.0 萬 | 0.2% | +40,383 | 新進 | – |
| MAMastercard Inc | Stock | 2,741 | $144.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $147.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 74,204 | $150.5 萬 | 0.2% | −17,701−19.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 31,591 | $150.9 萬 | 0.2% | −198−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,496 | $152.1 萬 | 0.2% | +155+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,300 | $152.8 萬 | 0.2% | +2,188+24.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,206 | $157.1 萬 | 0.2% | +1,072+6.6% | 加碼 | – |
| VRSNVerisign Inc | COM | 5,839 | $157.7 萬 | 0.2% | +51+0.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 10,779 | $157.7 萬 | 0.2% | +1,912+21.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,191 | $158.6 萬 | 0.2% | +180+0.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,520 | $159.7 萬 | 0.2% | +2,568+14.3% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $160.0 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 1,546 | $160.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,851 | $160.7 萬 | 0.2% | +147+2.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 11,876 | $161.2 萬 | 0.2% | −8,692−42.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 34,781 | $162.4 萬 | 0.3% | +316+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,328 | $166.6 萬 | 0.3% | +662+6.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,081 | $167.8 萬 | 0.3% | +126+1.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 19,203 | $169.1 萬 | 0.3% | +168+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,100 | $173.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 26,414 | $174.4 萬 | 0.3% | +5,555+26.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,979 | $177.7 萬 | 0.3% | +329+7.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,463 | $185.9 萬 | 0.3% | −187−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,452 | $185.9 萬 | 0.3% | −11−0.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 5,743 | $191.8 萬 | 0.3% | +62+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,448 | $192.6 萬 | 0.3% | +289+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,432 | $192.9 萬 | 0.3% | +47+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,208 | $196.0 萬 | 0.3% | +1,108+6.9% | 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 |