Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 123
- 較 2023 年第 4 季 +16
- 總值
- $2.26 億
- 較 2023 年第 4 季 +$4,493 萬 (+24.8%)
| 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 | 82,518 | $4,338 萬 | 19.2% | +22,811+38.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,000 | $1,283 萬 | 5.7% | +87,904+204.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,160 | $939.4 萬 | 4.2% | +52,661+1,170.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 186,974 | $830.2 萬 | 3.7% | +186,974 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,835 | $751.6 萬 | 3.3% | +20,523+1,564.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,110 | $670.9 萬 | 3.0% | +8,105+115.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 107,933 | $587.2 萬 | 2.6% | +97,886+974.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,391 | $576.4 萬 | 2.6% | +29,730+525.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,369 | $575.5 萬 | 2.5% | −196−3.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,423 | $544.1 萬 | 2.4% | +48,754+1,328.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,084 | $539.3 萬 | 2.4% | −10,124−9.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,051 | $484.7 萬 | 2.1% | +14,911+49.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,779 | $378.3 萬 | 1.7% | +2,714+20.8% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 114,193 | $355.1 萬 | 1.6% | +114,193 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,664 | $349.5 萬 | 1.5% | −30,212−30.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,190 | $329.1 萬 | 1.5% | +197+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,265 | $305.7 萬 | 1.4% | +117+1.6% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,172 | $283.1 萬 | 1.3% | +81,172 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,401 | $282.5 萬 | 1.3% | +1,755+48.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,610 | $263.5 萬 | 1.2% | +317+2.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 57,760 | $248.1 萬 | 1.1% | +57,760 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,906 | $239.8 萬 | 1.1% | +11,358+20.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,124 | $238.6 萬 | 1.1% | +22,290+64.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,249 | $229.0 萬 | 1.0% | +23,402+107.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,185 | $226.6 萬 | 1.0% | −30−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,931 | $206.1 萬 | 0.9% | −2,953−27.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,959 | $198.9 萬 | 0.9% | −2,268−22.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,214 | $196.1 萬 | 0.9% | +21,214 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,657 | $191.5 萬 | 0.8% | −4,699−18.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,146 | $187.1 萬 | 0.8% | +43,146 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,323 | $173.4 萬 | 0.8% | +18,323 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,710 | $156.2 萬 | 0.7% | −83,775−76.5% | 減碼依 5 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 8,343 | $146.7 萬 | 0.6% | +3,689+79.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,315 | $145.7 萬 | 0.6% | −24,352−47.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,176 | $145.4 萬 | 0.6% | −45,557−61.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,127 | $142.3 萬 | 0.6% | +10,499+83.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,345 | $140.7 萬 | 0.6% | +295+9.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,053 | $136.2 萬 | 0.6% | −71,060−65.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,241 | $134.8 萬 | 0.6% | +9,031+32.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,527 | $133.2 萬 | 0.6% | −4,345−19.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,011 | $131.0 萬 | 0.6% | −32,023−82.0% | 減碼 | – |
| VVisa Inc. | Stock | 4,631 | $129.2 萬 | 0.6% | +125+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,781 | $127.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,421 | $126.2 萬 | 0.6% | −26,667−70.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,600 | $115.5 萬 | 0.5% | −5,414−15.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,253 | $110.4 萬 | 0.5% | +39+0.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,061 | $106.2 萬 | 0.5% | −8,866−17.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,462 | $104.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,091 | $102.1 萬 | 0.5% | −40,683−77.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,130 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,668 | $92.8 萬 | 0.4% | −1,725−50.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 17,038 | $89.4 萬 | 0.4% | +17,038 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 43,777 | $88.9 萬 | 0.4% | −6,788−13.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,248 | $85.1 萬 | 0.4% | −124−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,031 | $81.9 萬 | 0.4% | +11,031 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,036 | $80.8 萬 | 0.4% | −55,692−79.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,522 | $80.8 萬 | 0.4% | +7,522 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,879 | $79.3 萬 | 0.4% | −34,821−83.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,065 | $73.8 萬 | 0.3% | +4,421+95.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,544 | $71.3 萬 | 0.3% | −36,878−84.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,194 | $69.9 萬 | 0.3% | −1,694−15.6% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,789 | $68.2 萬 | 0.3% | +10,789 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,685 | $66.3 萬 | 0.3% | +1,615+17.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,757 | $65.7 萬 | 0.3% | −2,394−19.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 656 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,854 | $61.5 萬 | 0.3% | +5,854 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,602 | $61.2 萬 | 0.3% | −5,903−43.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,407 | $59.6 萬 | 0.3% | +1,377+133.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,279 | $57.8 萬 | 0.3% | +72+0.8% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,243 | $57.2 萬 | 0.3% | −2,467−18.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,144 | $56.6 萬 | 0.3% | −64−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,660 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,926 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,348 | $50.7 萬 | 0.2% | −61,395−90.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,296 | $49.7 萬 | 0.2% | +126+10.8% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,187 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,171 | $48.1 萬 | 0.2% | −32,668−82.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,055 | $47.9 萬 | 0.2% | +7,055 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,619 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,560 | $43.1 萬 | 0.2% | −200−4.2% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 1,465 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,157 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,708 | $40.7 萬 | 0.2% | +8,708 | 新進 | – |
| BMOBank of Montreal | COM | 4,000 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 290 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,227 | $36.6 萬 | 0.2% | −5,530−56.7% | 減碼 | – |
| SYKStryker Corp | Stock | 999 | $35.8 萬 | 0.2% | −50−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,899 | $35.6 萬 | 0.2% | +400+11.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,431 | $34.8 萬 | 0.2% | +1,414+70.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,925 | $33.4 萬 | 0.1% | −59,970−88.3% | 減碼 | – |
| CVXChevron Corp | Stock | 2,018 | $31.8 萬 | 0.1% | +176+9.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,055 | $31.7 萬 | 0.1% | +1,055 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,360 | $31.4 萬 | 0.1% | −43,254−89.0% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,149 | $30.5 萬 | 0.1% | +1,149 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,348 | $29.8 萬 | 0.1% | +5,348 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,874 | $29.7 萬 | 0.1% | −30,484−88.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,594 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 280 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,442 | $27.7 萬 | 0.1% | −329−18.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 93 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 19,572 | $151.5 萬 | 0.8% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,364 | $120.5 萬 | 0.7% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,262 | $40.4 萬 | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 641 | $32.8 萬 | 0.2% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,714 | $23.0 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 961 | $20.7 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 789 | $20.6 萬 | 0.1% | 歷史 |