Great Waters Wealth Management
- SEC CIK
- 0001964535
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 84
- 較 2022 年第 4 季 −2
- 總值
- $4.73 億
- 較 2022 年第 4 季 +$877.3 萬 (+1.9%)
| 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 | 1,003,654 | $7,375 萬 | 15.6% | −77,446−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,302,388 | $5,668 萬 | 12.0% | −190,521−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,137,766 | $5,085 萬 | 10.7% | +152,828+15.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,860,944 | $4,358 萬 | 9.2% | +219,097+13.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 235,090 | $4,174 萬 | 8.8% | −14,299−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 739,761 | $3,130 萬 | 6.6% | +184,125+33.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 437,498 | $2,037 萬 | 4.3% | +111,237+34.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 839,498 | $1,918 萬 | 4.1% | −58,343−6.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 308,143 | $1,608 萬 | 3.4% | +54,131+21.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 285,179 | $1,248 萬 | 2.6% | +37,349+15.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 438,549 | $1,120 萬 | 2.4% | −5,495−1.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,914 | $915.1 萬 | 1.9% | −223−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,559 | $603.3 萬 | 1.3% | +373+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 136,646 | $562.6 萬 | 1.2% | +20,807+18.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,267 | $488.6 萬 | 1.0% | −2,616−2.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 17,398 | $341.1 萬 | 0.7% | −1,004−5.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 32,186 | $336.3 萬 | 0.7% | −2,130−6.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,617 | $289.8 萬 | 0.6% | −1,477−3.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,067 | $258.2 萬 | 0.5% | −2,540−6.8% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 50,841 | $256.1 萬 | 0.5% | −2,347−4.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,460 | $255.3 萬 | 0.5% | −487−4.4% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 26,001 | $248.9 萬 | 0.5% | −1,472−5.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 54,993 | $227.9 萬 | 0.5% | −3,371−5.8% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 34,733 | $221.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,048 | $216.5 萬 | 0.5% | −894−6.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,053 | $199.6 萬 | 0.4% | −2,513−5.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,941 | $197.3 萬 | 0.4% | −1,713−5.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,017 | $197.2 萬 | 0.4% | −587−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,800 | $185.6 萬 | 0.4% | −2,169−6.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 25,094 | $176.8 萬 | 0.4% | +393+1.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,288 | $159.3 萬 | 0.3% | −851−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,285 | $151.4 萬 | 0.3% | −1,020−4.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,412 | $143.3 萬 | 0.3% | −1,229−3.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,614 | $132.7 萬 | 0.3% | −830−4.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,840 | $132.1 萬 | 0.3% | −1,010−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,615 | $131.9 萬 | 0.3% | −164−3.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,779 | $124.6 萬 | 0.3% | −423−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 68,667 | $120.0 萬 | 0.3% | −3,769−5.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,649 | $115.1 萬 | 0.2% | +468+1.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,762 | $103.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,806 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 9,574 | $100.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,488 | $91.7 萬 | 0.2% | −36−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,750 | $82.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,802 | $79.5 萬 | 0.2% | +1,246+35.0% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 35,060 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 40,782 | $77.3 萬 | 0.2% | −1,818−4.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,745 | $75.0 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,462 | $74.0 萬 | 0.2% | −47−3.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,953 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,624 | $66.3 萬 | 0.1% | −67−2.5% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 15,375 | $65.6 萬 | 0.1% | +56+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,983 | $61.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 26,968 | $60.3 萬 | 0.1% | −1,229−4.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 7,817 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,794 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,303 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 745 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,987 | $49.3 萬 | 0.1% | +95+3.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,894 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $47.0 萬 | 0.1% | −70−4.6% | 減碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,744 | $46.7 萬 | 0.1% | −365−7.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $46.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 19,312 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,540 | $41.2 萬 | 0.1% | +1,183+87.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,570 | $39.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,616 | $38.9 萬 | 0.1% | +61+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,741 | $36.1 萬 | 0.1% | −1,689−26.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 994 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 842 | $32.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,863 | $30.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 914 | $27.4 萬 | 0.1% | −32−3.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,202 | $27.1 萬 | 0.1% | −82−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,546 | $25.2 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 1,870 | $24.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,152 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,361 | $24.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,681 | $22.6 萬 | <0.1% | −686−12.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,602 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,917 | $20.3 萬 | <0.1% | +2,917 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,123 | $20.0 萬 | <0.1% | +4,123 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 637 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 25,170 | $5.03 萬 | <0.1% | +2,322+10.2% | 加碼 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。