Great Waters Wealth Management
- SEC CIK
- 0001964535
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 110
- 較 2024 年第 2 季 +6
- 總值
- $7.42 億
- 較 2024 年第 2 季 +$8,680 萬 (+13.3%)
| 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 | 2,240,037 | $1.39 億 | 18.8% | +257,467+13.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,895,601 | $1.05 億 | 14.2% | +505,162+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,080,667 | $8,986 萬 | 12.1% | +282,641+15.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,090,621 | $5,207 萬 | 7.0% | +133,692+14.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 680,156 | $5,109 萬 | 6.9% | −51,484−7.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 773,196 | $5,015 萬 | 6.8% | +106,633+16.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,359,354 | $3,825 萬 | 5.2% | −169,912−11.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 609,970 | $3,393 萬 | 4.6% | +78,985+14.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 149,329 | $3,299 萬 | 4.4% | −17,203−10.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 575,513 | $1,661 萬 | 2.2% | +66,913+13.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 514,064 | $1,409 萬 | 1.9% | −64,322−11.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 349,557 | $1,199 萬 | 1.6% | −14,930−4.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,873 | $1,045 萬 | 1.4% | −127−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,589 | $852.5 萬 | 1.1% | −2,197−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,224 | $658.5 萬 | 0.9% | +337+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,525 | $360.5 萬 | 0.5% | −1,619−2.2% | 減碼 | – |
| MMM3M Co | Stock | 24,680 | $337.4 萬 | 0.5% | −1,689−6.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,520 | $249.5 萬 | 0.3% | −303−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,449 | $249.0 萬 | 0.3% | −913−2.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,910 | $246.2 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,423 | $241.1 萬 | 0.3% | +6+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,721 | $237.6 萬 | 0.3% | −793−2.2% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 31,873 | $234.9 萬 | 0.3% | −126−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,128 | $220.7 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,757 | $207.0 萬 | 0.3% | −231−0.9% | 減碼 | – |
| HWKNHawkins Inc | COM | 15,588 | $198.7 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,549 | $184.5 萬 | 0.2% | −831−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,681 | $183.8 萬 | 0.2% | +42+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,377 | $167.7 萬 | 0.2% | −480−2.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 40,062 | $167.3 萬 | 0.2% | −1,643−3.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,017 | $166.9 萬 | 0.2% | −542−3.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,775 | $157.3 萬 | 0.2% | +30+1.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,159 | $145.4 萬 | 0.2% | −448−3.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,723 | $140.7 萬 | 0.2% | −483−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,370 | $137.3 萬 | 0.2% | −560−7.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,226 | $137.1 萬 | 0.2% | +198+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,077 | $136.0 萬 | 0.2% | +275+0.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 14,283 | $128.6 萬 | 0.2% | −484−3.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,753 | $127.5 萬 | 0.2% | −446−1.8% | 減碼 | – |
| FICOFair Isaac Corp | COM | 637 | $123.8 萬 | 0.2% | −48−7.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,634 | $117.1 萬 | 0.2% | +329+1.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,021 | $108.2 萬 | 0.1% | −267−2.0% | 減碼 | – |
| XELXcel Energy Inc | Stock | 16,315 | $106.5 萬 | 0.1% | −413−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,540 | $92.6 萬 | 0.1% | +286+8.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 48,447 | $89.8 萬 | 0.1% | −3,653−7.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,350 | $87.8 萬 | 0.1% | −311−2.5% | 減碼 | – |
| TTCToro Co | COM | 10,101 | $87.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,306 | $84.4 萬 | 0.1% | −55−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $82.8 萬 | 0.1% | +80+4.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,023 | $81.4 萬 | 0.1% | +9,435+143.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 913 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 27,726 | $80.2 萬 | 0.1% | +317+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,669 | $79.6 萬 | 0.1% | +117+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,326 | $76.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,467 | $69.8 萬 | 0.1% | −21−0.8% | 減碼 | – |
| TERTeradyne, Inc | Stock | 5,000 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,368 | $61.8 萬 | 0.1% | −362−4.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 26,945 | $57.9 萬 | 0.1% | −1,423−5.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 12,666 | $57.9 萬 | 0.1% | +1,482+13.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,430 | $51.9 萬 | 0.1% | +106+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 890 | $51.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,019 | $50.1 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 994 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,572 | $48.8 萬 | 0.1% | −1,100−5.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,186 | $47.7 萬 | 0.1% | +108+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,161 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,894 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,566 | $43.9 萬 | 0.1% | +10.0% | 加碼 | – |
| SOLVSolventum Corp | Stock | 6,190 | $43.2 萬 | 0.1% | −329−5.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,839 | $38.6 萬 | 0.1% | +187+2.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 819 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,330 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,258 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,382 | $35.4 萬 | <0.1% | +150+3.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,359 | $34.8 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,377 | $34.8 萬 | <0.1% | −43−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,956 | $33.7 萬 | <0.1% | +606+44.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 586 | $33.5 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 663 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,353 | $31.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,836 | $31.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,474 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 591 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,598 | $30.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,657 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,835 | $29.7 萬 | <0.1% | +108+6.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 906 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,437 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,684 | $26.3 萬 | <0.1% | −353−17.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,979 | $26.2 萬 | <0.1% | +89+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,261 | $24.9 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,051 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 604 | $23.6 萬 | <0.1% | +604 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| VGRVector Group Ltd | COM | 15,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 575 | $22.4 萬 | <0.1% | +575 | 新進 | 歷史 |
| VVisa Inc. | Stock | 797 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,252 | $21.7 萬 | <0.1% | +14+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 983 | $21.7 萬 | <0.1% | +983 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。