Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 111
- 較 2024 年第 4 季 −1
- 總值
- $2.50 億
- 較 2024 年第 4 季 −$629.8 萬 (−2.5%)
| 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 | 72,632 | $4,081 萬 | 16.3% | −5,049−6.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,754 | $1,659 萬 | 6.6% | +38,196+29.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,787 | $1,364 萬 | 5.5% | +1,290+3.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,322 | $1,338 萬 | 5.4% | +12,291+18.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 181,472 | $1,070 萬 | 4.3% | −22,644−11.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 214,191 | $1,044 萬 | 4.2% | +7,992+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,756 | $894.0 萬 | 3.6% | +15,116+41.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,080 | $800.9 萬 | 3.2% | +182+1.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,411 | $724.1 萬 | 2.9% | −32,730−31.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 54,386 | $589.4 萬 | 2.4% | −1,467−2.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 111,995 | $576.7 萬 | 2.3% | +7,222+6.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,891 | $526.0 萬 | 2.1% | −12,333−19.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 18,034 | $488.4 萬 | 2.0% | +12,024+200.1% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 157,360 | $464.8 萬 | 1.9% | −47,984−23.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,083 | $421.3 萬 | 1.7% | +31,204+50.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,820 | $420.9 萬 | 1.7% | +23,583+38.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,501 | $398.4 萬 | 1.6% | −50.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,173 | $359.3 萬 | 1.4% | −81−0.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,859 | $330.5 萬 | 1.3% | +22,257+231.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,482 | $313.6 萬 | 1.3% | +44+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 32,507 | $300.8 萬 | 1.2% | −20,120−38.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,168 | $289.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,868 | $257.8 萬 | 1.0% | +40+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,780 | $253.0 萬 | 1.0% | +1,639+3.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,795 | $225.0 萬 | 0.9% | −56−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,619 | $209.4 萬 | 0.8% | +10.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,498 | $192.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,756 | $189.8 萬 | 0.8% | −69−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,338 | $189.8 萬 | 0.8% | −174−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,289 | $175.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 31,519 | $165.1 萬 | 0.7% | +8,723+38.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,035 | $156.4 萬 | 0.6% | −563−8.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,245 | $136.2 萬 | 0.5% | +948+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,490 | $134.7 萬 | 0.5% | −988−4.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,577 | $129.9 萬 | 0.5% | +11,070+88.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,786 | $129.1 萬 | 0.5% | −50.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,188 | $125.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,767 | $121.2 萬 | 0.5% | +2,874+16.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,690 | $120.8 萬 | 0.5% | −181−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,300 | $119.2 萬 | 0.5% | −15−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,704 | $116.2 萬 | 0.5% | −1,161−4.9% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 23,944 | $112.8 萬 | 0.5% | +1,790+8.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,959 | $108.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 54,813 | $108.4 萬 | 0.4% | −895−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,065 | $106.4 萬 | 0.4% | +1,214+9.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,831 | $94.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,014 | $93.8 萬 | 0.4% | −995−2.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,321 | $87.4 萬 | 0.3% | −16,869−64.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,004 | $85.5 萬 | 0.3% | −30.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,064 | $82.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,779 | $81.5 萬 | 0.3% | +1,103+14.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,828 | $79.2 萬 | 0.3% | −3,151−7.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,885 | $79.0 萬 | 0.3% | +2,565+17.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,090 | $77.9 萬 | 0.3% | +627+18.1% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 13,055 | $76.0 萬 | 0.3% | −291−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,722 | $71.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,348 | $71.4 萬 | 0.3% | −10.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,203 | $68.7 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,911 | $58.8 萬 | 0.2% | +12,911 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,412 | $56.6 萬 | 0.2% | −369−6.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,654 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,275 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,187 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,329 | $51.2 萬 | 0.2% | +38+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,814 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,309 | $49.8 萬 | 0.2% | −176−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,900 | $48.6 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,179 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,979 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,300 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,198 | $47.3 萬 | 0.2% | −18,632−78.2% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,726 | $45.1 萬 | 0.2% | −666−5.8% | 減碼 | – |
| LRCXLam Research Corp | Stock | 6,160 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,857 | $43.0 萬 | 0.2% | +1,974+20.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,560 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,619 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 4,000 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,481 | $37.8 萬 | 0.2% | −51−0.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 705 | $37.6 萬 | 0.2% | −12−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,009 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,448 | $37.5 萬 | 0.2% | +4,448 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,734 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 2,375 | $34.7 萬 | 0.1% | +2,375 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,023 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,018 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 636 | $33.3 萬 | 0.1% | −472−42.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 733 | $32.7 萬 | 0.1% | +733 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,466 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,930 | $32.7 萬 | 0.1% | +2,930 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,580 | $32.4 萬 | 0.1% | −127−1.9% | 減碼 | – |
| MAMastercard Inc | Stock | 589 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 376 | $31.1 萬 | 0.1% | −22−5.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,346 | $30.3 萬 | 0.1% | −20.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 378 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,710 | $29.2 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,077 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,424 | $28.0 萬 | 0.1% | −11−0.3% | 減碼 | – |
| TAT&T Inc. | Stock | 9,414 | $26.6 萬 | 0.1% | −182−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 817 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,285 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 42,751 | $197.9 萬 | 0.8% | – |
| GWWW.W. Grainger, Inc. | Stock | 282 | $29.7 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,154 | $28.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,744 | $28.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,954 | $23.8 萬 | 0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 9,287 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,267 | $22.4 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,251 | $21.6 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,955 | $21.2 萬 | 0.1% | – |