Great Waters Wealth Management
- SEC CIK
- 0001964535
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 104
- 較 2024 年第 1 季 +5
- 總值
- $6.55 億
- 較 2024 年第 1 季 +$4,252 萬 (+6.9%)
| 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 | 1,982,570 | $1.17 億 | 17.8% | +189,775+10.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,390,439 | $8,618 萬 | 13.2% | +366,752+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,798,026 | $7,469 萬 | 11.4% | +289,605+19.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 731,640 | $5,271 萬 | 8.1% | −38,829−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 956,929 | $4,498 萬 | 6.9% | +156,849+19.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,529,266 | $4,020 萬 | 6.1% | −131,871−7.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 666,563 | $4,005 萬 | 6.1% | +86,637+14.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 166,532 | $3,379 萬 | 5.2% | −12,389−6.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 530,985 | $2,754 萬 | 4.2% | +60,079+12.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 578,386 | $1,496 萬 | 2.3% | −43,836−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 508,600 | $1,271 萬 | 1.9% | +72,234+16.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 364,487 | $1,175 萬 | 1.8% | −3,198−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,000 | $916.7 萬 | 1.4% | −634−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,786 | $816.9 萬 | 1.2% | +2,695+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,887 | $665.7 萬 | 1.0% | +1,127+2.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,144 | $361.5 萬 | 0.6% | +917+1.3% | 加碼 | – |
| MMM3M Co | Stock | 26,369 | $269.5 萬 | 0.4% | −2,596−9.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,929 | $254.7 萬 | 0.4% | −310−2.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 39,362 | $239.2 萬 | 0.4% | −652−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,417 | $233.9 萬 | 0.4% | −2,966−31.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,823 | $231.9 萬 | 0.4% | −725−2.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,514 | $229.6 萬 | 0.4% | −1,109−2.9% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 31,999 | $229.0 萬 | 0.3% | −586−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,120 | $228.8 萬 | 0.3% | +362+7.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,988 | $195.7 萬 | 0.3% | +67+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,380 | $184.2 萬 | 0.3% | −1,119−5.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,705 | $174.3 萬 | 0.3% | −2,116−4.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,639 | $168.2 萬 | 0.3% | −90−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,559 | $167.0 萬 | 0.3% | −587−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,857 | $155.0 萬 | 0.2% | −814−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,930 | $153.2 萬 | 0.2% | +233+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,745 | $148.3 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,607 | $141.7 萬 | 0.2% | −713−5.4% | 減碼 | – |
| HWKNHawkins Inc | COM | 15,566 | $141.7 萬 | 0.2% | +29+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,206 | $140.6 萬 | 0.2% | −2,070−6.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,028 | $133.5 萬 | 0.2% | −978−4.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 32,802 | $126.0 萬 | 0.2% | −447−1.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,199 | $119.6 萬 | 0.2% | −580−2.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 14,767 | $116.2 萬 | 0.2% | −1,076−6.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,305 | $110.8 萬 | 0.2% | −674−2.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,288 | $103.4 萬 | 0.2% | −391−2.9% | 減碼 | – |
| FICOFair Isaac Corp | COM | 685 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 10,101 | $94.5 萬 | 0.1% | +1,890+23.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 52,100 | $93.6 萬 | 0.1% | −616−1.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 16,728 | $89.3 萬 | 0.1% | −6,658−28.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,661 | $84.5 萬 | 0.1% | −67−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 913 | $82.6 萬 | 0.1% | +70+8.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,361 | $80.0 萬 | 0.1% | −42−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,409 | $76.7 萬 | 0.1% | +440+1.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,000 | $74.1 萬 | 0.1% | −1,953−28.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,552 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,324 | $72.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,488 | $66.5 萬 | 0.1% | −55−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,254 | $64.4 萬 | 0.1% | +180+5.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 994 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,368 | $56.7 萬 | 0.1% | −2,257−7.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 8,730 | $55.2 萬 | 0.1% | −2,490−22.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,032 | $55.2 萬 | 0.1% | +404+15.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,324 | $49.8 萬 | 0.1% | +2,566+146.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 18,672 | $49.3 萬 | 0.1% | −717−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 888 | $48.3 萬 | 0.1% | −92−9.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,894 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,184 | $44.4 萬 | 0.1% | −200−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,347 | $44.0 萬 | 0.1% | −255−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,078 | $42.4 萬 | 0.1% | +207+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,161 | $40.0 萬 | 0.1% | +91+8.5% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,565 | $39.7 萬 | 0.1% | −61−1.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,652 | $39.5 萬 | 0.1% | +6,652 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,657 | $36.0 萬 | 0.1% | −1,117−29.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 819 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 6,519 | $34.5 萬 | 0.1% | +6,519 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,420 | $34.2 萬 | 0.1% | −50−1.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,330 | $33.2 萬 | 0.1% | +21+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 591 | $32.8 萬 | 0.1% | +69+13.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,258 | $32.8 萬 | 0.1% | −3,209−43.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 663 | $31.8 萬 | <0.1% | +39+6.3% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,588 | $31.3 萬 | <0.1% | +507+8.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,037 | $30.2 萬 | <0.1% | +353+21.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 588 | $29.6 萬 | <0.1% | +15+2.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,474 | $29.4 萬 | <0.1% | +2,474 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,232 | $28.7 萬 | <0.1% | +610+16.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 906 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,350 | $27.5 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,595 | $26.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,834 | $25.9 萬 | <0.1% | +33+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,727 | $25.2 萬 | <0.1% | +25+1.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,437 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 2,732 | $23.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,890 | $23.6 萬 | <0.1% | −76−0.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 205 | $21.8 萬 | <0.1% | +205 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,268 | $21.7 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 135 | $21.7 萬 | <0.1% | +135 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,238 | $21.5 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,370 | $21.4 萬 | <0.1% | +5,370 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 797 | $20.9 萬 | <0.1% | +74+10.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 4,051 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,083 | $20.2 萬 | <0.1% | +4,083 | 新進 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,000 | $26.3 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,187 | $22.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,152 | $21.5 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 721 | $21.0 萬 | <0.1% | 歷史 |