Great Waters Wealth Management
- SEC CIK
- 0001964535
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 93
- 較 2023 年第 2 季 −2
- 總值
- $5.04 億
- 較 2023 年第 2 季 +$81.2 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,467,804 | $6,856 萬 | 13.6% | +188,231+14.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 897,242 | $6,171 萬 | 12.2% | −63,318−6.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,420,650 | $5,391 萬 | 10.7% | +328,040+15.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,142,206 | $4,575 萬 | 9.1% | +219,250+23.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,974,794 | $4,558 萬 | 9.0% | −172,469−8.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 209,821 | $3,630 萬 | 7.2% | −13,550−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 621,241 | $2,881 萬 | 5.7% | +94,917+18.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 441,116 | $2,275 萬 | 4.5% | +74,832+20.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 378,437 | $1,687 萬 | 3.3% | +51,095+15.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 728,611 | $1,634 萬 | 3.2% | −57,010−7.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 410,130 | $1,070 萬 | 2.1% | −18,068−4.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,930 | $993.5 萬 | 2.0% | −80−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 329,712 | $726.4 萬 | 1.4% | +329,712 | 新進 | – |
| AAPLApple Inc. | Stock | 36,095 | $640.7 萬 | 1.3% | −87−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,723 | $454.9 萬 | 0.9% | −398−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,261 | $278.6 萬 | 0.6% | −98−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 14,883 | $274.8 萬 | 0.5% | −1,829−10.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 30,566 | $270.2 萬 | 0.5% | −1,794−5.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,615 | $254.9 萬 | 0.5% | −932−2.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,597 | $237.1 萬 | 0.5% | −885−2.5% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 47,035 | $236.4 萬 | 0.5% | −1,036−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,157 | $236.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 24,752 | $222.1 萬 | 0.4% | +232+0.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,130 | $211.7 萬 | 0.4% | −656−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,751 | $205.7 萬 | 0.4% | −31−0.2% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 33,195 | $198.9 萬 | 0.4% | −539−1.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,139 | $190.5 萬 | 0.4% | −2,376−5.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,132 | $184.6 萬 | 0.4% | +276+0.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,677 | $179.9 萬 | 0.4% | −966−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,159 | $164.1 萬 | 0.3% | −1,062−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,056 | $156.7 萬 | 0.3% | −829−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,470 | $146.3 萬 | 0.3% | +72+1.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 15,596 | $144.2 萬 | 0.3% | −510−3.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 23,275 | $133.5 萬 | 0.3% | −403−1.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,535 | $127.8 萬 | 0.3% | −1,202−3.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,787 | $119.9 萬 | 0.2% | −79−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,691 | $117.9 萬 | 0.2% | −803−4.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 32,915 | $111.0 萬 | 0.2% | −1,698−4.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 62,089 | $105.1 萬 | 0.2% | −1,554−2.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,629 | $103.0 萬 | 0.2% | −635−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,637 | $97.7 萬 | 0.2% | −53−0.7% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 15,462 | $92.4 萬 | 0.2% | +40+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,041 | $87.7 萬 | 0.2% | +3,905+38.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,080 | $86.4 萬 | 0.2% | +316+1.2% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 35,049 | $84.1 萬 | 0.2% | −110.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,460 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 9,575 | $80.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,040 | $79.2 萬 | 0.2% | +36+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,429 | $75.1 萬 | 0.1% | −373−7.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,953 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 37,547 | $66.5 萬 | 0.1% | −685−1.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,651 | $65.9 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 745 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,834 | $60.4 萬 | 0.1% | −651−18.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,304 | $56.3 萬 | 0.1% | +2+0.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,552 | $52.4 萬 | 0.1% | −265−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 23,592 | $52.4 萬 | 0.1% | −753−3.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 9,904 | $51.6 萬 | 0.1% | −412−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,438 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 843 | $47.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,661 | $45.5 萬 | 0.1% | +12+0.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 994 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,894 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,481 | $36.6 萬 | 0.1% | −191−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,597 | $35.7 萬 | 0.1% | −46−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 814 | $35.0 萬 | 0.1% | −106−11.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,577 | $34.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,414 | $33.0 萬 | 0.1% | −363−7.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,006 | $29.5 萬 | 0.1% | +78+8.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,309 | $28.4 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 818 | $26.7 萬 | 0.1% | +181+28.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,641 | $25.9 萬 | 0.1% | +81+5.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,772 | $25.7 萬 | 0.1% | −524−4.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,602 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,265 | $23.2 萬 | <0.1% | +546+9.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,840 | $23.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,436 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 6,152 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,340 | $21.8 萬 | <0.1% | −21−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 410 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 802 | $21.5 萬 | <0.1% | +802 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 721 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,334 | $20.6 萬 | <0.1% | −344−7.4% | 減碼 | – |
| OTTROtter Tail Corp | COM | 2,723 | $20.2 萬 | <0.1% | −137−4.8% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| VGRVector Group Ltd | COM | 15,000 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 10,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 10,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,000 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 25,145 | $5.28 萬 | <0.1% | −25−0.1% | 減碼 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 160,001 | $657.1 萬 | 1.3% | – |
| TGTTarget Corp | Stock | 1,655 | $21.8 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,917 | $21.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,842 | $20.1 萬 | <0.1% | – |