Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 89
- 較 2023 年第 1 季 +9
- 總值
- $1.65 億
- 較 2023 年第 1 季 +$1,724 萬 (+11.7%)
| 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 | 55,565 | $2,477 萬 | 15.0% | +4,521+8.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,163 | $615.2 萬 | 3.7% | −1,670−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,887 | $572.3 萬 | 3.5% | −1,270−5.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,552 | $515.1 萬 | 3.1% | +12,373+12.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 109,999 | $510.3 萬 | 3.1% | +27,582+33.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,574 | $497.2 萬 | 3.0% | −5,775−7.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,407 | $473.4 萬 | 2.9% | +372+1.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,711 | $461.9 萬 | 2.8% | +568+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 126,165 | $414.5 萬 | 2.5% | +14,216+12.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,325 | $414.1 萬 | 2.5% | +961+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,174 | $410.0 萬 | 2.5% | +2,174+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,697 | $398.6 萬 | 2.4% | −3,441−7.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,440 | $362.5 萬 | 2.2% | −2,480−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,045 | $359.2 萬 | 2.2% | +1,567+4.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,169 | $338.7 萬 | 2.1% | +4,323+7.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,343 | $331.3 萬 | 2.0% | −284−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,921 | $330.0 萬 | 2.0% | −351−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 51,793 | $303.8 萬 | 1.8% | +8,151+18.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,070 | $299.1 萬 | 1.8% | +38+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,803 | $288.3 萬 | 1.7% | +7,803 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,440 | $286.5 萬 | 1.7% | +1,590+2.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,414 | $282.3 萬 | 1.7% | −881−1.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,627 | $269.2 萬 | 1.6% | +6,491+22.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 42,810 | $261.7 萬 | 1.6% | +8,999+26.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,657 | $260.8 萬 | 1.6% | −110−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,426 | $251.5 萬 | 1.5% | −1,189−9.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,240 | $247.6 萬 | 1.5% | −999−8.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,003 | $231.0 萬 | 1.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 15,577 | $203.1 萬 | 1.2% | −466−2.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,087 | $185.5 萬 | 1.1% | +340+5.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,865 | $171.3 萬 | 1.0% | −1,184−23.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,215 | $152.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,900 | $149.4 萬 | 0.9% | −124−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,543 | $135.4 萬 | 0.8% | +2,890+11.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,985 | $130.6 萬 | 0.8% | −616−1.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,690 | $128.8 萬 | 0.8% | −17−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,297 | $120.9 萬 | 0.7% | −2,826−15.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,533 | $120.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,694 | $117.3 萬 | 0.7% | +292+3.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 57,895 | $113.1 萬 | 0.7% | −8,143−12.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 31,259 | $111.4 萬 | 0.7% | +2,410+8.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,702 | $109.0 萬 | 0.7% | +21,702 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,201 | $106.4 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,602 | $102.1 萬 | 0.6% | +118+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,635 | $100.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,781 | $90.1 萬 | 0.5% | −4,583−29.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,148 | $88.3 萬 | 0.5% | −9,228−43.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,130 | $84.8 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,106 | $65.6 萬 | 0.4% | −206−6.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,839 | $64.4 萬 | 0.4% | −1,362−9.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,957 | $63.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,327 | $61.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,179 | $58.8 萬 | 0.4% | −474−7.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,945 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,759 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,023 | $49.2 萬 | 0.3% | +66+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,318 | $48.3 萬 | 0.3% | +194+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,040 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,643 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,909 | $44.4 萬 | 0.3% | +1,065+10.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,660 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 656 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,462 | $41.4 萬 | 0.3% | +1,462 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,244 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,760 | $38.6 萬 | 0.2% | −2,120−30.8% | 減碼 | – |
| BMOBank of Montreal | COM | 4,000 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,499 | $34.7 萬 | 0.2% | −497−12.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,165 | $34.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,514 | $32.5 萬 | 0.2% | +5,514 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,347 | $30.8 萬 | 0.2% | +3,347 | 新進 | – |
| SYKStryker Corp | Stock | 999 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,001 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 8,334 | $29.9 萬 | 0.2% | +8,334 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,606 | $29.1 萬 | 0.2% | +4,606 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,420 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 8,290 | $28.1 萬 | 0.2% | −2,550−23.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,297 | $26.8 萬 | 0.2% | −236−4.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,347 | $26.5 萬 | 0.2% | +4,347 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,477 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,522 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $24.5 萬 | 0.1% | +2,355 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 4,157 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,468 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 559 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,897 | $21.6 萬 | 0.1% | +1,897 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 673 | $20.8 萬 | 0.1% | +673 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,881 | $13.3 萬 | 0.1% | +701+3.5% | 加碼 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。