Great Waters Wealth Management
- SEC CIK
- 0001964535
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 112
- 較 2024 年第 3 季 +2
- 總值
- $7.79 億
- 較 2024 年第 3 季 +$3,773 萬 (+5.1%)
| 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 | 2,511,066 | $1.60 億 | 20.5% | +271,029+12.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,606,324 | $1.15 億 | 14.7% | +710,723+18.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,481,510 | $1.02 億 | 13.1% | +400,843+19.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 893,036 | $5,812 萬 | 7.5% | +119,840+15.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,223,345 | $5,735 萬 | 7.4% | +132,724+12.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 623,723 | $4,485 萬 | 5.8% | −56,433−8.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 699,696 | $3,895 萬 | 5.0% | +89,726+14.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,171,700 | $3,028 萬 | 3.9% | −187,654−13.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 127,462 | $2,816 萬 | 3.6% | −21,867−14.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 685,086 | $1,750 萬 | 2.2% | +109,573+19.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 345,842 | $1,196 萬 | 1.5% | −3,715−1.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 438,615 | $1,113 萬 | 1.4% | −75,449−14.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,275 | $933.4 萬 | 1.2% | +686+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,584 | $889.5 萬 | 1.1% | −289−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,500 | $543.9 萬 | 0.7% | −13,724−25.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,911 | $340.4 萬 | 0.4% | −2,614−3.7% | 減碼 | – |
| MMM3M Co | Stock | 22,708 | $293.1 萬 | 0.4% | −1,972−8.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,858 | $267.9 萬 | 0.3% | −52−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,252 | $251.1 萬 | 0.3% | −171−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,579 | $244.3 萬 | 0.3% | +130+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,742 | $239.7 萬 | 0.3% | −818−0.9% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 104,942 | $238.2 萬 | 0.3% | −2,221−2.1% | 減碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 5,353 | $225.6 萬 | 0.3% | +225+4.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 31,319 | $210.9 萬 | 0.3% | −554−1.7% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 15,609 | $191.5 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,968 | $188.8 萬 | 0.2% | +211+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,643 | $178.5 萬 | 0.2% | −38−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,320 | $174.5 萬 | 0.2% | +780+22.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,124 | $173.1 萬 | 0.2% | −1,944−3.0% | 減碼依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 7,800 | $171.1 萬 | 0.2% | +430+5.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,887 | $170.1 萬 | 0.2% | −662−3.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,871 | $163.6 萬 | 0.2% | +1,877+188.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,191 | $162.3 萬 | 0.2% | −186−0.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,820 | $162.0 萬 | 0.2% | −1,242−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,736 | $159.1 萬 | 0.2% | −39−2.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,195 | $143.3 萬 | 0.2% | +36+0.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,985 | $132.3 萬 | 0.2% | −2,461−4.3% | 減碼依 2 比 1 拆股換算 | – |
| FICOFair Isaac Corp | COM | 637 | $126.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 68,374 | $126.5 萬 | 0.2% | +2,220+3.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,493 | $125.0 萬 | 0.2% | −1,733−7.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,229 | $124.7 萬 | 0.2% | −1,277−2.6% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,940 | $105.1 萬 | 0.1% | −1,123−2.9% | 減碼依 3 比 1 拆股換算 | – |
| XELXcel Energy Inc | Stock | 15,334 | $103.5 萬 | 0.1% | −981−6.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,420 | $100.8 萬 | 0.1% | −4,848−9.8% | 減碼依 2 比 1 拆股換算 | – |
| MDTMedtronic plc | Stock | 12,439 | $99.4 萬 | 0.1% | −1,844−12.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 46,970 | $84.9 萬 | 0.1% | −1,477−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,427 | $83.6 萬 | 0.1% | +537+60.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,839 | $83.3 萬 | 0.1% | +39+2.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 10,101 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,357 | $79.9 萬 | 0.1% | +31+2.3% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,935 | $78.3 萬 | 0.1% | −3,088−19.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,248 | $77.7 萬 | 0.1% | −102−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 27,418 | $72.7 萬 | 0.1% | −308−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,492 | $72.2 萬 | 0.1% | +25+1.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,079 | $72.1 萬 | 0.1% | −227−6.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,669 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 872 | $67.3 萬 | 0.1% | −41−4.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,000 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,369 | $53.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,776 | $52.5 萬 | 0.1% | −243−8.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 25,896 | $51.3 萬 | 0.1% | −1,049−3.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,925 | $48.6 萬 | 0.1% | +86+1.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,708 | $47.8 萬 | 0.1% | +814+20.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,222 | $47.8 萬 | 0.1% | +36+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,636 | $46.1 萬 | 0.1% | −3,030−23.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,168 | $44.8 萬 | 0.1% | −262−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,136 | $44.2 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,597 | $44.0 萬 | 0.1% | +25+0.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 819 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,780 | $41.3 萬 | 0.1% | −176−9.0% | 減碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,534 | $40.8 萬 | 0.1% | −32−0.9% | 減碼 | – |
| SOLVSolventum Corp | Stock | 5,872 | $38.8 萬 | <0.1% | −318−5.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,251 | $38.0 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,898 | $37.3 萬 | <0.1% | +424+17.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 600 | $35.1 萬 | <0.1% | +14+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,493 | $35.0 萬 | <0.1% | +116+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,777 | $34.1 萬 | <0.1% | −605−13.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 643 | $32.9 萬 | <0.1% | −20−3.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,357 | $32.7 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,358 | $31.2 萬 | <0.1% | +28+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,437 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,334 | $28.2 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,344 | $28.1 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,947 | $26.0 萬 | <0.1% | +5,947 | 新進 | – |
| ORCLOracle Corp | Stock | 1,536 | $25.6 萬 | <0.1% | −300−16.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,442 | $25.1 萬 | <0.1% | +463+5.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,735 | $25.1 萬 | <0.1% | −100−5.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,051 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,268 | $25.0 萬 | <0.1% | +16+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 775 | $24.5 萬 | <0.1% | −22−2.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,993 | $23.7 萬 | <0.1% | +4,993 | 新進 | – |
| AMGNAmgen Inc | Stock | 906 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 2,379 | $23.6 萬 | <0.1% | −278−10.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 528 | $23.5 萬 | <0.1% | −63−10.7% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,711 | $23.1 萬 | <0.1% | +27+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,854 | $22.8 萬 | <0.1% | +3,854 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,701 | $22.5 萬 | <0.1% | +618+15.1% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。