Great Waters Wealth Management
- SEC CIK
- 0001964535
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 99
- 較 2023 年第 4 季 +3
- 總值
- $6.12 億
- 較 2023 年第 4 季 +$4,849 萬 (+8.6%)
| 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 | 1,792,795 | $1.02 億 | 16.7% | +112,655+6.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,023,687 | $7,692 萬 | 12.6% | +228,608+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,508,421 | $6,328 萬 | 10.3% | +249,298+19.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 770,469 | $5,596 萬 | 9.1% | −63,373−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,661,137 | $4,444 萬 | 7.3% | −166,690−9.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 800,080 | $3,764 萬 | 6.1% | +155,371+24.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 178,921 | $3,763 萬 | 6.1% | −18,140−9.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 579,926 | $3,615 萬 | 5.9% | +50,170+9.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 470,906 | $2,563 萬 | 4.2% | +34,856+8.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 622,222 | $1,538 萬 | 2.5% | −58,276−8.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 367,685 | $1,175 萬 | 1.9% | −15,781−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 436,366 | $1,114 萬 | 1.8% | +40,879+10.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,634 | $921.8 萬 | 1.5% | −42−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,091 | $618.9 萬 | 1.0% | −21−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,276 | $476.7 萬 | 0.8% | +134+2.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,227 | $360.4 萬 | 0.6% | −19,553−21.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,383 | $316.3 萬 | 0.5% | −760−7.5% | 減碼 | – |
| MMM3M Co | Stock | 28,965 | $263.7 萬 | 0.4% | −777−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,239 | $251.2 萬 | 0.4% | −2,035−14.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,548 | $246.3 萬 | 0.4% | +35+0.1% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 32,585 | $243.3 萬 | 0.4% | −610−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 40,014 | $238.8 萬 | 0.4% | −594−1.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,623 | $229.7 萬 | 0.4% | +158+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,758 | $200.2 萬 | 0.3% | +277+6.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,921 | $199.0 萬 | 0.3% | −9,167−26.9% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 20,499 | $196.9 萬 | 0.3% | −356−1.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 43,821 | $184.5 萬 | 0.3% | −341−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,729 | $174.3 萬 | 0.3% | −3,870−28.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,671 | $162.5 萬 | 0.3% | −67−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,146 | $159.0 萬 | 0.3% | −296−1.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,276 | $150.8 萬 | 0.2% | −617−1.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,320 | $146.7 萬 | 0.2% | −270−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,006 | $139.4 萬 | 0.2% | −7,736−24.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,697 | $138.8 萬 | 0.2% | −60−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,843 | $138.1 萬 | 0.2% | +7,533+90.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,249 | $129.7 萬 | 0.2% | −221−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,779 | $126.9 萬 | 0.2% | −457−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,727 | $126.5 萬 | 0.2% | +198+12.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,386 | $125.7 萬 | 0.2% | +159+0.7% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 15,537 | $119.3 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,979 | $114.9 萬 | 0.2% | +1,055+4.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,679 | $111.4 萬 | 0.2% | −211−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 52,716 | $95.6 萬 | 0.2% | −343−0.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,728 | $85.7 萬 | 0.1% | −3,035−19.3% | 減碼 | – |
| FICOFair Isaac Corp | COM | 685 | $85.6 萬 | 0.1% | −41−5.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,403 | $78.6 萬 | 0.1% | −817−19.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,220 | $78.5 萬 | 0.1% | −1,001−8.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,953 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 8,211 | $75.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,969 | $74.8 萬 | 0.1% | +868+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $72.3 萬 | 0.1% | +252+17.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,323 | $69.5 萬 | 0.1% | −3−0.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 7,552 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,543 | $66.1 萬 | 0.1% | −188−6.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 843 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 30,625 | $62.7 萬 | 0.1% | −1,044−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,074 | $54.0 萬 | 0.1% | +208+7.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 994 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 3,774 | $53.0 萬 | 0.1% | +3,774 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,894 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $51.3 萬 | 0.1% | +159+19.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,467 | $51.1 萬 | 0.1% | −2,951−28.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,384 | $50.9 萬 | 0.1% | −240−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 19,389 | $49.8 萬 | 0.1% | −603−3.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,871 | $44.0 萬 | 0.1% | +291+8.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,602 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,070 | $41.0 萬 | 0.1% | +105+10.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,628 | $39.7 萬 | 0.1% | +31+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,626 | $37.6 萬 | 0.1% | −1,161−24.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 819 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,470 | $34.6 萬 | 0.1% | +62+1.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,309 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,343 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,684 | $29.8 萬 | <0.1% | −317−15.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,081 | $29.1 萬 | <0.1% | +75+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 573 | $27.8 萬 | <0.1% | −85−12.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 624 | $27.7 萬 | <0.1% | +624 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,702 | $26.9 萬 | <0.1% | +72+4.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,592 | $26.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 522 | $26.3 萬 | <0.1% | +112+27.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 906 | $25.8 萬 | <0.1% | +104+13.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,437 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 2,729 | $23.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,187 | $22.7 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,966 | $22.6 萬 | <0.1% | −2,028−18.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,801 | $22.6 萬 | <0.1% | +1,801 | 新進 | 歷史 |
| CMAComerica Inc | COM | 4,051 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,622 | $21.8 萬 | <0.1% | +3,622 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 6,152 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 721 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,758 | $20.4 萬 | <0.1% | +1,758 | 新進 | 歷史 |
| VVisa Inc. | Stock | 723 | $20.2 萬 | <0.1% | +723 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGRVector Group Ltd | COM | 15,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 10,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,000 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IVTInvenTrust Properties Corp. | COM NEW | 34,482 | $86.5 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,501 | $22.4 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 6,667 | $22.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,859 | $21.4 萬 | <0.1% | – |