Great Waters Wealth Management
- SEC CIK
- 0001964535
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 121
- 較 2025 年第 4 季 +4
- 總值
- $9.45 億
- 較 2025 年第 4 季 +$3,587 萬 (+3.9%)
| 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 | 2,817,903 | $2.00 億 | 21.1% | +132,363+4.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,886,852 | $1.66 億 | 17.6% | +39,446+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,471,448 | $1.47 億 | 15.5% | +357,219+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,783,924 | $8,541 萬 | 9.0% | +224,127+14.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,096,574 | $7,800 萬 | 8.3% | +46,988+4.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 853,409 | $5,330 萬 | 5.6% | +30,020+3.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 409,862 | $3,018 萬 | 3.2% | −19,964−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 888,367 | $2,361 萬 | 2.5% | +57,214+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 621,030 | $2,207 萬 | 2.3% | −73,741−10.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,748 | $1,928 萬 | 2.0% | −5,229−6.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 294,564 | $1,145 萬 | 1.2% | −6,287−2.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 236,533 | $800.9 萬 | 0.8% | −28,468−10.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,852 | $757.6 萬 | 0.8% | −67−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,402 | $600.0 萬 | 0.6% | −1,077−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,736 | $507.0 萬 | 0.5% | +1,539+8.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,687 | $377.2 萬 | 0.4% | −44−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 24,529 | $356.2 萬 | 0.4% | +267+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,099 | $284.9 萬 | 0.3% | +1,395+2.5% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 30,219 | $256.5 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,753 | $247.8 萬 | 0.3% | −389−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,262 | $239.1 萬 | 0.3% | −452−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 31,492 | $238.4 萬 | 0.3% | −516−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,029 | $214.4 萬 | 0.2% | −59−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,349 | $187.9 萬 | 0.2% | −175−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,059 | $187.3 萬 | 0.2% | +150+3.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,610 | $180.1 萬 | 0.2% | −100−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,710 | $170.4 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,195 | $169.7 萬 | 0.2% | −107−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,841 | $167.5 萬 | 0.2% | −9−0.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,973 | $165.7 萬 | 0.2% | −125−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,456 | $165.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 65,042 | $161.0 萬 | 0.2% | −4,609−6.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,378 | $158.1 萬 | 0.2% | −396−1.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,149 | $141.1 萬 | 0.1% | −863−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,506 | $129.6 萬 | 0.1% | −409−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,152 | $128.1 萬 | 0.1% | +89+1.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,355 | $123.2 萬 | 0.1% | −494−1.2% | 減碼 | – |
| TERTeradyne, Inc | Stock | 4,012 | $118.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,628 | $113.4 萬 | 0.1% | −757−2.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,319 | $112.1 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,713 | $109.5 萬 | 0.1% | +533+2.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,340 | $105.3 萬 | 0.1% | −419−0.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 11,646 | $100.9 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 48,531 | $87.1 萬 | 0.1% | −98−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,317 | $86.0 萬 | 0.1% | +6+0.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 982 | $85.0 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,768 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 10,458 | $83.1 萬 | 0.1% | −67−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,849 | $77.1 萬 | 0.1% | +1,273+221.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,513 | $71.6 萬 | 0.1% | −120.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,228 | $69.3 萬 | 0.1% | −123−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 748 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 637 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,328 | $66.9 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,863 | $64.8 萬 | 0.1% | −5−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 989 | $64.3 萬 | 0.1% | +53+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,093 | $62.9 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,048 | $60.1 萬 | 0.1% | −257−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,031 | $59.5 萬 | 0.1% | +128+14.2% | 加碼 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,286 | $57.3 萬 | 0.1% | −479−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,157 | $52.7 萬 | 0.1% | +51+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,591 | $51.1 萬 | 0.1% | −82−4.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 24,208 | $50.6 萬 | 0.1% | −164−0.7% | 減碼 | – |
| TTCToro Co | COM | 4,947 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,838 | $44.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,517 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,502 | $43.2 萬 | <0.1% | +221+3.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,900 | $41.3 萬 | <0.1% | +46+1.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,411 | $41.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,991 | $41.0 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,881 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,258 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,183 | $37.9 萬 | <0.1% | −223−2.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,414 | $37.6 萬 | <0.1% | −645−31.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,096 | $37.0 萬 | <0.1% | −18−1.6% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,621 | $36.7 萬 | <0.1% | +36+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 819 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,102 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 510 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,745 | $36.0 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,438 | $35.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,622 | $35.7 萬 | <0.1% | −21−0.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 7,560 | $35.1 萬 | <0.1% | +7,560 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 610 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,553 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,231 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,716 | $32.0 萬 | <0.1% | +57+0.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 906 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,964 | $31.8 萬 | <0.1% | +33+0.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,932 | $31.3 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,891 | $30.6 萬 | <0.1% | −78−1.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,101 | $30.0 萬 | <0.1% | −447−4.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,845 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 934 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 473 | $28.3 萬 | <0.1% | +13+2.8% | 加碼 | – |
| ENTGEntegris Inc | COM | 2,379 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,741 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,406 | $27.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| TGTTarget Corp | Stock | 2,261 | $27.4 萬 | <0.1% | −162−6.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。