Great Waters Wealth Management
- SEC CIK
- 0001964535
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 95
- 較 2023 年第 1 季 +11
- 總值
- $5.03 億
- 較 2023 年第 1 季 +$2,971 萬 (+6.3%)
| 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 | 960,560 | $6,982 萬 | 13.9% | −43,094−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,279,573 | $6,162 萬 | 12.2% | +141,807+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,147,263 | $5,211 萬 | 10.4% | −155,125−6.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,092,610 | $4,878 萬 | 9.7% | +231,666+12.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 223,371 | $4,183 萬 | 8.3% | −11,719−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 922,956 | $3,851 萬 | 7.7% | +183,195+24.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 526,324 | $2,440 萬 | 4.8% | +88,826+20.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 366,284 | $2,007 萬 | 4.0% | +58,141+18.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 785,621 | $1,843 萬 | 3.7% | −53,877−6.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 327,342 | $1,519 萬 | 3.0% | +42,163+14.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 428,198 | $1,163 萬 | 2.3% | −10,351−2.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,010 | $913.7 萬 | 1.8% | +96+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,182 | $701.8 萬 | 1.4% | −377−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 160,001 | $657.1 萬 | 1.3% | +23,355+17.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,121 | $482.7 萬 | 1.0% | −1,146−1.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,712 | $346.8 萬 | 0.7% | −686−3.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 32,360 | $323.9 萬 | 0.6% | +174+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,359 | $285.1 萬 | 0.6% | −101−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,547 | $272.7 萬 | 0.5% | −2,070−5.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,482 | $257.2 萬 | 0.5% | +415+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 48,071 | $251.6 萬 | 0.5% | −2,770−5.4% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 24,520 | $232.6 萬 | 0.5% | −1,481−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,157 | $218.1 萬 | 0.4% | +1,351+35.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,782 | $217.5 萬 | 0.4% | −266−1.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,786 | $216.8 萬 | 0.4% | −3,207−5.8% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 33,734 | $210.9 萬 | 0.4% | −999−2.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,515 | $209.5 萬 | 0.4% | −502−1.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,643 | $185.7 萬 | 0.4% | −2,410−5.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,856 | $183.9 萬 | 0.4% | +56+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,221 | $183.5 萬 | 0.4% | −1,720−5.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,885 | $164.0 萬 | 0.3% | −1,400−6.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,106 | $154.5 萬 | 0.3% | −1,182−6.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,398 | $149.8 萬 | 0.3% | −217−4.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,678 | $147.2 萬 | 0.3% | −1,416−5.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,737 | $143.4 萬 | 0.3% | −1,675−4.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,494 | $131.4 萬 | 0.3% | −1,120−5.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,866 | $128.7 萬 | 0.3% | +26+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,613 | $123.4 萬 | 0.2% | −166−0.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,264 | $112.0 萬 | 0.2% | −385−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 63,643 | $111.2 萬 | 0.2% | −5,024−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,690 | $100.2 萬 | 0.2% | −60−0.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 9,574 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 25,764 | $94.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,802 | $89.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 35,060 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,004 | $78.6 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,460 | $78.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,136 | $77.7 萬 | 0.2% | −352−3.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,953 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,485 | $76.8 萬 | 0.2% | +502+16.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,709 | $76.7 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 38,232 | $74.5 萬 | 0.1% | −2,550−6.3% | 減碼 | – |
| HWKNHawkins Inc | COM | 15,422 | $73.5 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 745 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,817 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,302 | $58.0 萬 | 0.1% | −1−0.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 10,316 | $55.8 萬 | 0.1% | −478−4.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 24,345 | $55.5 萬 | 0.1% | −2,623−9.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,438 | $49.0 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,894 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,649 | $46.1 萬 | 0.1% | −95−2.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 994 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 920 | $40.8 萬 | 0.1% | −210−18.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 842 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,573 | $39.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,672 | $38.6 萬 | 0.1% | +56+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,777 | $36.1 萬 | 0.1% | +36+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,643 | $31.6 萬 | 0.1% | −220−7.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,314 | $31.5 萬 | 0.1% | −1,310−49.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $30.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 928 | $28.8 萬 | 0.1% | +14+1.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,296 | $27.8 萬 | 0.1% | +94+0.8% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,719 | $27.2 萬 | 0.1% | +5,719 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,560 | $25.8 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 1,835 | $24.8 萬 | <0.1% | −35−1.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,152 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,436 | $24.6 萬 | <0.1% | +5,436 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 721 | $23.8 萬 | <0.1% | +721 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,361 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,678 | $23.1 萬 | <0.1% | −3−0.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,602 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 2,860 | $22.6 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,655 | $21.8 萬 | <0.1% | −885−34.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 637 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,917 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,000 | $20.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,842 | $20.1 萬 | <0.1% | −281−6.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 410 | $20.0 萬 | <0.1% | +410 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $19.6 萬 | <0.1% | +10,000 | 新進 | – |
| VGRVector Group Ltd | COM | 15,000 | $19.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,000 | $10.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 10,000 | $10.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 10,000 | $9.33 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 25,170 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。