Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 80
- 較 2022 年第 4 季 +2
- 總值
- $1.48 億
- 較 2022 年第 4 季 +$1,617 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,044 | $2,098 萬 | 14.2% | +3,720+7.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,833 | $604.5 萬 | 4.1% | +439+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,157 | $579.3 萬 | 3.9% | −55−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,349 | $531.7 萬 | 3.6% | −1,165−1.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,143 | $461.9 萬 | 3.1% | −441−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,179 | $448.0 萬 | 3.0% | +6,043+6.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,138 | $439.8 萬 | 3.0% | +389+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,035 | $396.3 萬 | 2.7% | +2,298+10.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,000 | $395.2 萬 | 2.7% | +9,286+12.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,364 | $374.6 萬 | 2.5% | +2,755+7.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 82,417 | $366.8 萬 | 2.5% | +6,969+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 111,949 | $360.8 萬 | 2.4% | +17,651+18.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,920 | $344.5 萬 | 2.3% | +2,644+5.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,272 | $336.9 萬 | 2.3% | +1,467+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,478 | $333.4 萬 | 2.3% | −90.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,627 | $310.6 萬 | 2.1% | +1,703+11.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,846 | $300.2 萬 | 2.0% | +1,225+2.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,295 | $283.2 萬 | 1.9% | −51−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,850 | $267.4 萬 | 1.8% | +2,659+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,615 | $266.1 萬 | 1.8% | +2,508+24.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,642 | $261.7 萬 | 1.8% | +5,852+15.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,239 | $249.8 萬 | 1.7% | +922+8.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,003 | $228.1 萬 | 1.5% | +4,080+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,767 | $223.9 萬 | 1.5% | +94+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,136 | $222.9 萬 | 1.5% | +2,875+10.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,049 | $206.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 33,811 | $204.5 萬 | 1.4% | +7,470+28.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,032 | $195.3 萬 | 1.3% | +67+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,043 | $165.7 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,376 | $157.8 萬 | 1.1% | −2,944−12.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,024 | $151.3 萬 | 1.0% | −30.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,123 | $145.4 萬 | 1.0% | −425−2.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,215 | $142.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,747 | $140.0 萬 | 0.9% | −197−2.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,601 | $131.7 萬 | 0.9% | +2,528+7.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 66,038 | $128.8 萬 | 0.9% | −822−1.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,364 | $127.6 萬 | 0.9% | +610+4.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,707 | $124.1 萬 | 0.8% | +17+0.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,653 | $122.7 萬 | 0.8% | +970+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,533 | $109.1 萬 | 0.7% | +26+0.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,201 | $105.9 萬 | 0.7% | +1,824+4.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,849 | $100.4 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 9,402 | $97.8 萬 | 0.7% | +84+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,484 | $93.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,635 | $88.8 萬 | 0.6% | +45+1.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,201 | $69.6 萬 | 0.5% | −201−1.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,312 | $66.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,100 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,653 | $62.3 萬 | 0.4% | +1,561+30.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,957 | $60.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,327 | $59.8 萬 | 0.4% | −1,788−29.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,880 | $57.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,945 | $52.9 萬 | 0.4% | +3,899+55.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,759 | $51.4 萬 | 0.3% | +3,306+51.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 10,840 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 957 | $45.2 萬 | 0.3% | +30+3.2% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,643 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,996 | $41.6 萬 | 0.3% | +61+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,124 | $40.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,844 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,660 | $38.0 萬 | 0.3% | +80+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,244 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,040 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 4,000 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,163 | $35.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 656 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 999 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,533 | $28.2 萬 | 0.2% | +1,086+24.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,001 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,420 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,477 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,522 | $23.6 萬 | 0.2% | +72+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 589 | $22.7 萬 | 0.2% | +589 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,468 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 4,157 | $21.8 萬 | 0.1% | +4,157 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 559 | $20.3 萬 | 0.1% | +559 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,021 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,180 | $13.0 萬 | 0.1% | +2,308+12.9% | 加碼 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 3,000 | $23.8 萬 | 0.2% | – |