Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 118
- 較 2024 年第 1 季 −5
- 總值
- $2.35 億
- 較 2024 年第 1 季 +$924.0 萬 (+4.1%)
| 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 | 77,871 | $4,261 萬 | 18.1% | −4,647−5.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,798 | $1,339 萬 | 5.7% | +13,963+63.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,061 | $1,233 萬 | 5.2% | −3,939−3.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,941 | $1,041 萬 | 4.4% | +3,781+6.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,785 | $928.7 萬 | 4.0% | +38,362+73.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 197,310 | $926.2 萬 | 3.9% | +10,336+5.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,710 | $774.7 萬 | 3.3% | −980−1.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,164 | $774.5 萬 | 3.3% | +1,054+7.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,946 | $592.6 萬 | 2.5% | +1,555+4.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 102,132 | $529.8 萬 | 2.3% | +3,048+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,028 | $511.7 萬 | 2.2% | +2,977+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,014 | $424.5 萬 | 1.8% | +39,890+69.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 75,978 | $403.0 萬 | 1.7% | −31,955−29.6% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 125,386 | $400.2 萬 | 1.7% | +11,193+9.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,721 | $392.4 萬 | 1.7% | −58−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,581 | $349.2 萬 | 1.5% | −2,609−13.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,269 | $324.9 萬 | 1.4% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,239 | $316.9 萬 | 1.3% | +17,990+39.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,842 | $285.9 萬 | 1.2% | −11,822−17.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,168 | $281.3 萬 | 1.2% | −233−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,525 | $280.7 萬 | 1.2% | −85−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,061 | $224.7 萬 | 1.0% | −2,845−4.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 59,734 | $212.4 萬 | 0.9% | −21,438−26.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 22,785 | $209.2 萬 | 0.9% | +1,571+7.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,657 | $208.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,614 | $203.7 萬 | 0.9% | −317−4.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,046 | $201.4 萬 | 0.9% | −139−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,814 | $189.2 萬 | 0.8% | −145−1.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,571 | $188.8 萬 | 0.8% | +2,248+12.3% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 44,643 | $188.0 萬 | 0.8% | +1,497+3.5% | 加碼 | – |
| VVisa Inc. | Stock | 5,483 | $143.9 萬 | 0.6% | +852+18.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,436 | $143.6 萬 | 0.6% | −691−3.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,150 | $141.3 萬 | 0.6% | −1,560−6.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,958 | $137.7 萬 | 0.6% | −1,385−16.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,436 | $135.6 萬 | 0.6% | −879−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,315 | $134.9 萬 | 0.6% | −30−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,114 | $130.5 萬 | 0.6% | −139−1.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,541 | $130.1 萬 | 0.6% | −2,700−7.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,527 | $129.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,248 | $129.8 萬 | 0.6% | −3,928−13.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,705 | $124.4 萬 | 0.5% | +2,298+95.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,059 | $122.4 萬 | 0.5% | −2,994−8.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,315 | $120.8 萬 | 0.5% | −466−12.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,287 | $112.5 萬 | 0.5% | −313−1.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,047 | $111.7 萬 | 0.5% | −140.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,609 | $107.4 萬 | 0.5% | −482−4.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 19,024 | $99.3 萬 | 0.4% | +1,986+11.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,309 | $96.6 萬 | 0.4% | −1,702−24.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,461 | $89.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,243 | $87.9 萬 | 0.4% | −3,178−27.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,130 | $86.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,257 | $86.1 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,979 | $85.2 萬 | 0.4% | +457+6.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 41,224 | $82.3 萬 | 0.4% | −2,553−5.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,251 | $81.7 萬 | 0.3% | +220+2.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,795 | $80.1 萬 | 0.3% | +1,941+33.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,040 | $71.3 萬 | 0.3% | −1,996−14.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,996 | $71.2 萬 | 0.3% | −883−12.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,036 | $70.3 萬 | 0.3% | −29−0.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 655 | $69.7 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,685 | $68.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,973 | $66.6 萬 | 0.3% | −221−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,640 | $66.3 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,757 | $65.1 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,146 | $61.3 萬 | 0.3% | −522−31.3% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,257 | $59.2 萬 | 0.3% | −43,503−75.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,147 | $58.4 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,789 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,277 | $55.7 萬 | 0.2% | −20.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,675 | $54.9 萬 | 0.2% | −568−5.1% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 1,465 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,926 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,187 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,105 | $47.8 萬 | 0.2% | −243−3.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,072 | $47.8 萬 | 0.2% | +17+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 290 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,296 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,619 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,157 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,186 | $42.7 萬 | 0.2% | +478+5.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,800 | $42.6 萬 | 0.2% | +2,150+46.2% | 加碼依 50 比 1 拆股換算 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,972 | $42.5 萬 | 0.2% | −2,572−39.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,560 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,562 | $36.5 萬 | 0.2% | −1,609−22.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,055 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 999 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,423 | $33.6 萬 | 0.1% | −8−0.2% | 減碼 | – |
| BMOBank of Montreal | COM | 4,000 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,018 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,348 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,744 | $30.2 萬 | 0.1% | +1,744 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 378 | $29.7 萬 | 0.1% | +378 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 862 | $29.2 萬 | 0.1% | +862 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,236 | $28.7 萬 | 0.1% | +210+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,442 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,843 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,149 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,528 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 280 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,373 | $24.8 萬 | 0.1% | −138−5.5% | 減碼 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,602 | $61.2 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,227 | $36.6 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 3,899 | $35.6 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,360 | $31.4 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,874 | $29.7 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,594 | $28.6 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,398 | $22.6 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,914 | $21.2 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,104 | $20.1 萬 | 0.1% | 歷史 |