Great Waters Wealth Management
- SEC CIK
- 0001964535
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 103
- 較 2024 年第 4 季 −9
- 總值
- $7.21 億
- 較 2024 年第 4 季 −$5,855 萬 (−7.5%)
| 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 | 2,366,428 | $1.43 億 | 19.9% | −144,638−5.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,355,586 | $1.14 億 | 15.8% | −250,738−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,428,912 | $1.02 億 | 14.2% | −52,598−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,189,286 | $5,651 萬 | 7.8% | −34,059−2.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 854,067 | $5,103 萬 | 7.1% | −38,969−4.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 549,209 | $4,034 萬 | 5.6% | −74,514−11.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 669,674 | $3,448 萬 | 4.8% | −30,022−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 998,355 | $2,772 萬 | 3.8% | −173,345−14.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 110,127 | $2,197 萬 | 3.0% | −17,335−13.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 656,782 | $1,725 萬 | 2.4% | −28,304−4.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,233 | $1,086 萬 | 1.5% | −16,609−4.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 375,671 | $972.6 萬 | 1.3% | −62,944−14.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,237 | $902.8 萬 | 1.3% | −347−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,389 | $697.2 萬 | 1.0% | −5,886−15.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,392 | $416.1 萬 | 0.6% | −2,108−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,642 | $373.6 萬 | 0.5% | +5,784+48.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,686 | $333.2 萬 | 0.5% | −22−0.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,475 | $300.1 萬 | 0.4% | −7,436−10.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,148 | $243.7 萬 | 0.3% | −594−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 37,960 | $236.9 萬 | 0.3% | −619−1.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,246 | $220.1 萬 | 0.3% | −2,696−2.6% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 31,319 | $210.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,035 | $189.0 萬 | 0.3% | −318−5.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,132 | $185.3 萬 | 0.3% | −1,120−17.9% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,599 | $170.3 萬 | 0.2% | −288−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,415 | $167.5 萬 | 0.2% | −776−3.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,761 | $166.5 萬 | 0.2% | +25+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,958 | $163.1 萬 | 0.2% | −5,010−20.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,294 | $157.5 萬 | 0.2% | −526−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,298 | $153.5 萬 | 0.2% | −826−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,911 | $148.9 萬 | 0.2% | −1,732−18.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,010 | $139.8 萬 | 0.2% | −185−1.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 15,178 | $136.4 萬 | 0.2% | +2,739+22.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 67,227 | $133.0 萬 | 0.2% | −1,147−1.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,226 | $132.0 萬 | 0.2% | −759−1.4% | 減碼 | – |
| FICOFair Isaac Corp | COM | 637 | $117.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,010 | $114.3 萬 | 0.2% | −1,790−22.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,060 | $112.6 萬 | 0.2% | −169−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,765 | $110.1 萬 | 0.2% | −2,728−12.7% | 減碼 | – |
| XELXcel Energy Inc | Stock | 14,048 | $99.4 萬 | 0.1% | −1,286−8.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,655 | $98.7 萬 | 0.1% | −285−0.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,396 | $98.2 萬 | 0.1% | −2,024−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,774 | $94.5 萬 | 0.1% | −65−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,618 | $93.8 萬 | 0.1% | −702−16.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,767 | $86.4 萬 | 0.1% | +2,767 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 46,488 | $84.0 萬 | 0.1% | −482−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,445 | $80.8 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,988 | $75.8 萬 | 0.1% | −91−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,255 | $70.5 萬 | 0.1% | −102−7.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 27,460 | $69.6 萬 | 0.1% | +42+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,305 | $68.4 萬 | 0.1% | −364−4.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 991 | $66.7 萬 | 0.1% | −1,880−65.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 770 | $63.6 萬 | 0.1% | −102−11.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 8,371 | $60.9 萬 | 0.1% | −1,730−17.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,039 | $56.4 萬 | 0.1% | −4,209−34.4% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,860 | $56.1 萬 | 0.1% | −75−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,007 | $53.2 萬 | 0.1% | −215−5.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 25,581 | $51.6 萬 | 0.1% | −315−1.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 8,370 | $50.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,771 | $48.7 萬 | 0.1% | −721−28.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 4,249 | $42.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,633 | $42.8 萬 | 0.1% | −239−4.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,461 | $42.4 萬 | 0.1% | −136−0.8% | 減碼 | – |
| TERTeradyne, Inc | Stock | 5,000 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,098 | $40.2 萬 | 0.1% | −38−3.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 819 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,116 | $36.7 萬 | 0.1% | −1,809−26.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,384 | $36.6 萬 | 0.1% | +27+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,314 | $35.8 萬 | <0.1% | −462−16.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,898 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 588 | $33.9 萬 | <0.1% | −12−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,777 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,849 | $33.0 萬 | <0.1% | −685−19.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,437 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,819 | $29.4 萬 | <0.1% | +1,108+64.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,344 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $28.8 萬 | <0.1% | −28−4.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 906 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,482 | $27.5 萬 | <0.1% | −1,011−22.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,605 | $26.6 萬 | <0.1% | −130−7.5% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,947 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,093 | $25.1 萬 | <0.1% | −349−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,176 | $24.6 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,986 | $24.0 萬 | <0.1% | +480+3.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 4,051 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,701 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,854 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,993 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $23.1 萬 | <0.1% | +44+10.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 5,286 | $22.3 萬 | <0.1% | −4,350−45.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,447 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,536 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,049 | $21.1 萬 | <0.1% | −285−12.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,379 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,248 | $20.7 萬 | <0.1% | −20−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 12,186 | $20.4 萬 | <0.1% | +12,186 | 新進 | – |
| ADBEAdobe Inc. | Stock | 528 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,233 | $18.7 萬 | <0.1% | +11,233 | 新進 | – |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HWKNHawkins Inc | COM | 15,609 | $191.5 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 4,708 | $47.8 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,168 | $44.8 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,780 | $41.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,358 | $31.2 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 775 | $24.5 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,927 | $21.7 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 586 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,040 | $20.8 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,780 | $20.4 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 386 | $20.3 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 2,739 | $20.2 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 919 | $20.2 萬 | <0.1% | 歷史 |