Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 95
- 較 2023 年第 2 季 +6
- 總值
- $1.62 億
- 較 2023 年第 2 季 −$307.0 萬 (−1.9%)
| 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 | 55,186 | $2,370 萬 | 14.6% | −379−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,755 | $580.8 萬 | 3.6% | −408−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,739 | $542.1 萬 | 3.3% | −148−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 112,338 | $513.3 萬 | 3.2% | +2,339+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,693 | $466.5 萬 | 2.9% | −881−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,996 | $463.4 萬 | 2.9% | −5,556−5.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,653 | $435.1 萬 | 2.7% | −58−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,129 | $405.6 萬 | 2.5% | +2,432+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 123,378 | $402.5 萬 | 2.5% | −2,787−2.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,299 | $398.4 萬 | 2.5% | −26−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,190 | $391.1 萬 | 2.4% | −984−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,985 | $348.9 萬 | 2.2% | +940+2.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,954 | $348.6 萬 | 2.2% | −486−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,752 | $335.8 萬 | 2.1% | +1,831+5.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,525 | $326.5 萬 | 2.0% | +356+0.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,419 | $321.3 萬 | 2.0% | +76+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,203 | $311.7 萬 | 1.9% | −6,204−25.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,086 | $297.7 萬 | 1.8% | +293+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,470 | $281.4 萬 | 1.7% | −600−8.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 66,942 | $280.7 萬 | 1.7% | −472−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,434 | $273.9 萬 | 1.7% | +807+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,578 | $271.5 萬 | 1.7% | −225−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 61,527 | $269.4 萬 | 1.7% | −913−1.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,967 | $256.2 萬 | 1.6% | +1,157+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,808 | $245.9 萬 | 1.5% | +382+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,285 | $239.7 萬 | 1.5% | +45+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,157 | $226.0 萬 | 1.4% | −500−6.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,725 | $222.4 萬 | 1.4% | +722+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,087 | $177.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,837 | $175.9 萬 | 1.1% | −1,740−11.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,215 | $169.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,407 | $145.6 萬 | 0.9% | −458−11.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,566 | $144.2 萬 | 0.9% | −334−1.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,644 | $138.0 萬 | 0.9% | +14,443+33.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,546 | $132.8 萬 | 0.8% | +1,561+4.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,217 | $128.7 萬 | 0.8% | −1,326−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,579 | $125.4 萬 | 0.8% | +46+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,238 | $125.4 萬 | 0.8% | +17,238 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 36,826 | $125.1 萬 | 0.8% | +5,567+17.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,335 | $122.3 萬 | 0.8% | +4,733+24.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,673 | $122.1 萬 | 0.8% | −17−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,984 | $113.8 萬 | 0.7% | −313−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 4,726 | $108.7 萬 | 0.7% | +4,726 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,847 | $105.1 萬 | 0.6% | +145+0.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,911 | $102.8 萬 | 0.6% | +160.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,006 | $83.8 萬 | 0.5% | −142−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,154 | $81.1 萬 | 0.5% | −3,540−36.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,531 | $80.5 萬 | 0.5% | +9,622+88.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,661 | $78.1 萬 | 0.5% | +1,334+30.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,261 | $77.6 萬 | 0.5% | −520−4.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,718 | $72.3 萬 | 0.4% | −917−25.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,130 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,617 | $68.4 萬 | 0.4% | +10,617 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,979 | $64.7 萬 | 0.4% | +140+1.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,106 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,957 | $60.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,945 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,413 | $54.7 萬 | 0.3% | +654+6.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,023 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,318 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,660 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,984 | $46.7 萬 | 0.3% | +6,984 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,187 | $45.4 萬 | 0.3% | −456−4.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,760 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,543 | $42.4 萬 | 0.3% | +8,543 | 新進 | – |
| LRCXLam Research Corp | COM | 656 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,600 | $41.0 萬 | 0.3% | −1,579−25.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,594 | $39.9 萬 | 0.2% | +3,594 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,462 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,244 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,167 | $36.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,261 | $35.8 萬 | 0.2% | +1,914+44.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,226 | $35.0 萬 | 0.2% | +1,226 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 4,000 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,764 | $33.4 萬 | 0.2% | +5,764 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,499 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,514 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,431 | $30.0 萬 | 0.2% | +84+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,420 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,049 | $28.7 萬 | 0.2% | +50+5.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,606 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 8,334 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,864 | $27.0 萬 | 0.2% | +9,864 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,001 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,297 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 4,157 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,428 | $24.8 萬 | 0.2% | +3,428 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,395 | $24.6 萬 | 0.2% | +40+1.7% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,528 | $24.4 萬 | 0.2% | +5,528 | 新進 | – |
| AAAlcoa Corp | Stock | 8,290 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,522 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 559 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 673 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,881 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 1,040 | $45.8 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 3,477 | $25.8 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,468 | $23.2 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,897 | $21.6 萬 | 0.1% | 歷史 |