Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 113
- 較 2024 年第 2 季 −5
- 總值
- $2.51 億
- 較 2024 年第 2 季 +$1,565 萬 (+6.7%)
| 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 | 74,559 | $4,301 萬 | 17.2% | −3,312−4.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,684 | $1,698 萬 | 6.8% | +40,623+32.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,460 | $1,400 萬 | 5.6% | +662+1.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,798 | $1,144 萬 | 4.6% | +2,857+4.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 184,024 | $1,059 萬 | 4.2% | +108,046+142.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 212,422 | $1,051 萬 | 4.2% | +15,112+7.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,761 | $944.7 萬 | 3.8% | −3,024−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,338 | $846.3 萬 | 3.4% | +1,174+7.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 58,540 | $710.9 萬 | 2.8% | −4,170−6.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,047 | $652.3 萬 | 2.6% | +12,019+25.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,648 | $639.8 萬 | 2.6% | −298−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 105,106 | $584.7 萬 | 2.3% | +2,974+2.9% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 173,702 | $567.5 萬 | 2.3% | +48,316+38.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,509 | $408.3 萬 | 1.6% | −212−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,434 | $382.9 萬 | 1.5% | −147−0.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,816 | $362.0 萬 | 1.4% | +7,577+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,389 | $317.9 萬 | 1.3% | +120+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,245 | $297.8 萬 | 1.2% | −34,769−35.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,975 | $297.7 萬 | 1.2% | +1,450+10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,168 | $296.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,099 | $269.9 萬 | 1.1% | −6,743−11.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,260 | $237.6 萬 | 0.9% | −801−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,947 | $232.6 萬 | 0.9% | −99−1.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 24,062 | $230.5 萬 | 0.9% | +1,277+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,617 | $215.7 萬 | 0.9% | +30.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 45,434 | $213.4 萬 | 0.9% | +791+1.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,391 | $200.0 萬 | 0.8% | −180−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,525 | $198.5 萬 | 0.8% | −289−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,566 | $198.0 萬 | 0.8% | +608+8.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,488 | $151.9 萬 | 0.6% | +783+16.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,289 | $151.4 萬 | 0.6% | −26−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,498 | $151.2 萬 | 0.6% | +15+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,965 | $148.3 萬 | 0.6% | −471−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,524 | $140.8 萬 | 0.6% | +276+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,485 | $139.4 萬 | 0.6% | −951−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,017 | $136.3 萬 | 0.5% | −1,524−4.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,245 | $132.4 萬 | 0.5% | −2,905−12.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,315 | $124.4 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,546 | $120.1 萬 | 0.5% | −2,513−7.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,902 | $117.2 萬 | 0.5% | +2,878+15.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,704 | $117.0 萬 | 0.5% | +2,909+37.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,959 | $116.3 萬 | 0.5% | −155−2.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 27,692 | $113.9 萬 | 0.5% | −1,595−5.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,891 | $109.3 萬 | 0.4% | +5,851+48.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,423 | $109.2 萬 | 0.4% | −4,624−11.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,188 | $105.7 萬 | 0.4% | +58+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,651 | $98.7 萬 | 0.4% | +1,400+12.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 41,179 | $95.4 萬 | 0.4% | −45−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,461 | $94.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,587 | $90.4 萬 | 0.4% | −722−13.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,013 | $88.1 萬 | 0.4% | +1,017+17.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,157 | $87.7 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,134 | $87.5 萬 | 0.3% | −2,475−21.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,406 | $82.2 萬 | 0.3% | +259+22.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,803 | $79.6 萬 | 0.3% | −1,440−17.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,228 | $75.3 萬 | 0.3% | −13,429−65.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,036 | $75.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,685 | $72.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,654 | $60.6 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,275 | $60.2 萬 | 0.2% | −20.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,495 | $56.4 萬 | 0.2% | −180−1.7% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,179 | $54.6 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,084 | $53.2 萬 | 0.2% | +184+6.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,313 | $53.1 萬 | 0.2% | +241+3.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,300 | $52.7 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,792 | $51.8 萬 | 0.2% | −1,465−10.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,320 | $51.7 萬 | 0.2% | +14,320 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,344 | $51.6 萬 | 0.2% | −121−8.3% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,187 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,979 | $48.6 萬 | 0.2% | −947−10.6% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,810 | $47.1 萬 | 0.2% | +624+6.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,619 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 732 | $41.7 萬 | 0.2% | −414−36.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,064 | $41.4 萬 | 0.2% | +9+0.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,104 | $40.9 萬 | 0.2% | +304+4.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,560 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,542 | $39.3 萬 | 0.2% | −20−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,764 | $38.5 萬 | 0.2% | +528+12.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,420 | $37.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| SYKStryker Corp | Stock | 1,009 | $36.5 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,000 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 398 | $35.3 萬 | 0.1% | +398 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,744 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 378 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,348 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,574 | $29.9 萬 | 0.1% | −2,531−41.5% | 減碼 | – |
| RTXRTX Corp | Stock | 2,466 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,017 | $29.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 862 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 282 | $29.3 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 589 | $29.1 萬 | 0.1% | +30+5.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,412 | $28.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,801 | $27.6 萬 | 0.1% | +106+6.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,704 | $27.3 萬 | 0.1% | −52,030−87.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 817 | $24.9 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 691 | $24.4 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,182 | $24.4 萬 | 0.1% | +4,182 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,150 | $24.3 萬 | 0.1% | −1,822−45.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,178 | $23.7 萬 | 0.1% | −264−18.3% | 減碼 | – |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,527 | $129.8 萬 | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 7,979 | $85.2 萬 | 0.4% | – |
| LRCXLam Research Corp | COM | 655 | $69.7 萬 | 0.3% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,973 | $66.6 萬 | 0.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,757 | $65.1 萬 | 0.3% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,789 | $57.4 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,528 | $25.3 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,373 | $24.8 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,821 | $24.3 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,841 | $21.3 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 840 | $21.0 萬 | 0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8,470 | $20.9 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 5,040 | $20.0 萬 | 0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,180 | $7.60 萬 | <0.1% | 歷史 |