Great Waters Wealth Management
- SEC CIK
- 0001964535
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位。
- 持股檔數
- 86
- 2022 年第 3 季沒有申報
- 總值
- $4.65 億
- 2022 年第 3 季沒有申報
Great Waters Wealth Management 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,081,100 | $8,034 萬 | 17.3% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,492,909 | $6,070 萬 | 13.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 249,389 | $4,675 萬 | 10.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 984,938 | $4,290 萬 | 9.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,641,847 | $3,860 萬 | 8.3% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 555,636 | $2,387 萬 | 5.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 897,841 | $2,170 萬 | 4.7% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 326,261 | $1,520 萬 | 3.3% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254,012 | $1,390 萬 | 3.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 247,830 | $1,167 萬 | 2.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 444,044 | $1,135 萬 | 2.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 19,137 | $942.5 萬 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 36,186 | $513.3 萬 | 1.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 115,839 | $508.5 萬 | 1.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,883 | $507.9 萬 | 1.1% | – | – | – |
| MMM3M Co | Stock | 34,316 | $387.5 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 18,402 | $380.3 萬 | 0.8% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,094 | $314.3 萬 | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,607 | $269.6 萬 | 0.6% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 27,473 | $266.2 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 53,188 | $264.8 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,947 | $248.7 萬 | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,364 | $245.5 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,942 | $235.7 萬 | 0.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,566 | $211.7 萬 | 0.5% | – | – | – |
| DCIDonaldson Co Inc | Stock | 34,732 | $211.6 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,654 | $206.8 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,969 | $197.9 萬 | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,604 | $195.9 萬 | 0.4% | – | – | – |
| XELXcel Energy Inc | Stock | 24,701 | $169.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 18,139 | $164.3 萬 | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,641 | $155.8 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,305 | $144.7 萬 | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,444 | $143.7 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,850 | $132.9 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 72,436 | $127.1 萬 | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 35,202 | $123.7 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 25,759 | $116.1 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,779 | $115.0 萬 | 0.2% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,181 | $114.3 萬 | 0.2% | – | – | – |
| TTCToro Co | COM | 9,573 | $105.0 萬 | 0.2% | – | – | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 35,060 | $86.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 42,600 | $84.9 萬 | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 10,524 | $81.9 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,751 | $75.3 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,509 | $74.1 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,806 | $73.5 萬 | 0.2% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 6,953 | $71.9 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 8,756 | $71.1 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,691 | $70.8 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 28,197 | $66.6 萬 | 0.1% | – | – | – |
| HWKNHawkins Inc | COM | 15,319 | $60.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,979 | $59.9 萬 | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,817 | $59.2 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,555 | $56.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 5,109 | $54.3 萬 | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 3,556 | $54.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,303 | $52.4 萬 | 0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 10,794 | $49.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,430 | $49.1 萬 | 0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 745 | $47.9 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,518 | $47.3 萬 | 0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 3,894 | $46.0 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,127 | $45.1 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,892 | $41.8 萬 | 0.1% | – | – | 歷史 |
| APGAPi Group Corp | COM STK | 19,312 | $40.6 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,567 | $39.6 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 994 | $37.4 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,081 | $30.1 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 946 | $30.0 萬 | 0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,284 | $29.5 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 841 | $29.4 萬 | 0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 4,051 | $29.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,367 | $27.7 萬 | 0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 6,152 | $27.5 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,866 | $27.3 萬 | 0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,865 | $27.0 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,576 | $26.7 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,357 | $25.9 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,357 | $22.3 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,602 | $22.2 萬 | <0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 1,869 | $22.0 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 637 | $21.8 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 802 | $20.6 萬 | <0.1% | – | – | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $16.6 萬 | <0.1% | – | – | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 22,848 | $6.24 萬 | <0.1% | – | – | – |