Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 105
- 較 2025 年第 1 季 −6
- 總值
- $2.75 億
- 較 2025 年第 1 季 +$2,458 萬 (+9.8%)
| 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 | 63,676 | $3,954 萬 | 14.4% | −8,956−12.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,113 | $1,568 萬 | 5.7% | −9,641−5.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,731 | $1,531 萬 | 5.6% | +5,409+6.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,509 | $1,469 萬 | 5.3% | −3,278−8.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 226,343 | $1,437 萬 | 5.2% | +44,871+24.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,226 | $1,116 萬 | 4.1% | +3,146+18.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 203,853 | $1,110 萬 | 4.0% | −10,338−4.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,529 | $1,105 萬 | 4.0% | +10,773+20.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,128 | $886.2 萬 | 3.2% | +6,717+9.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 53,846 | $850.7 萬 | 3.1% | −540−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,346 | $778.2 萬 | 2.8% | +64,263+69.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,193 | $766.7 萬 | 2.8% | +7,159+39.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 120,792 | $651.8 萬 | 2.4% | +8,797+7.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,620 | $591.6 萬 | 2.2% | +6,729+13.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,599 | $503.0 萬 | 1.8% | +17,779+21.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,547 | $472.9 萬 | 1.7% | +14,688+46.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,478 | $441.6 萬 | 1.6% | −23−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 31,278 | $351.8 萬 | 1.3% | −1,229−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,400 | $333.6 萬 | 1.2% | +232+4.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,789 | $305.9 萬 | 1.1% | +61,789 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,150 | $280.2 萬 | 1.0% | −630−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,737 | $279.4 萬 | 1.0% | −3,745−22.7% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 80,351 | $274.6 萬 | 1.0% | −77,009−48.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,211 | $259.2 萬 | 0.9% | −1,657−24.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,604 | $258.6 萬 | 0.9% | −3,569−22.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,600 | $237.3 萬 | 0.9% | −3,195−5.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,607 | $231.2 萬 | 0.8% | −12−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,756 | $223.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,118 | $199.2 萬 | 0.7% | −220−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 5,498 | $195.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 32,211 | $170.2 萬 | 0.6% | +692+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,304 | $160.5 萬 | 0.6% | +15+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,716 | $157.8 萬 | 0.6% | +416+12.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 13,186 | $152.1 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,721 | $150.0 萬 | 0.5% | −1,314−21.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,294 | $140.2 萬 | 0.5% | −1,196−5.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,608 | $121.6 萬 | 0.4% | −1,159−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,313 | $121.3 萬 | 0.4% | −2,377−7.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,912 | $115.8 萬 | 0.4% | +2,027+12.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,703 | $114.4 萬 | 0.4% | −362−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,897 | $113.4 萬 | 0.4% | −6,348−25.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 51,194 | $113.1 萬 | 0.4% | −3,619−6.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,391 | $112.8 萬 | 0.4% | −6,395−19.5% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 23,609 | $112.1 萬 | 0.4% | −335−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,741 | $108.5 萬 | 0.4% | −90−2.3% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 25,833 | $101.5 萬 | 0.4% | +15,107+140.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,742 | $96.3 萬 | 0.4% | −37−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,458 | $88.8 萬 | 0.3% | +137+1.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,254 | $85.2 萬 | 0.3% | −5,760−16.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,769 | $84.6 萬 | 0.3% | −2,190−31.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,193 | $83.6 萬 | 0.3% | −811−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,489 | $83.2 萬 | 0.3% | −233−0.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,051 | $83.2 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,010 | $81.6 萬 | 0.3% | −7,694−33.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,900 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,335 | $79.0 萬 | 0.3% | −130.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,933 | $76.9 萬 | 0.3% | −157−3.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,203 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,476 | $61.3 萬 | 0.2% | −178−4.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,672 | $61.1 萬 | 0.2% | −13,905−59.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,448 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,083 | $57.9 萬 | 0.2% | −192−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,814 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 5,840 | $56.8 萬 | 0.2% | −320−5.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,215 | $56.4 萬 | 0.2% | −94−0.9% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,179 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,619 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,951 | $52.6 萬 | 0.2% | −28−0.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,124 | $51.0 萬 | 0.2% | −12,704−34.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $50.1 萬 | 0.2% | −845−11.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,262 | $46.3 萬 | 0.2% | −38−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,138 | $45.2 萬 | 0.2% | −1,274−23.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,021 | $44.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 4,000 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,154 | $40.4 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 705 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,560 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 373 | $38.3 萬 | 0.1% | −5−1.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,738 | $36.0 萬 | 0.1% | −743−13.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,685 | $34.5 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 7,790 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,269 | $33.4 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,761 | $33.2 萬 | 0.1% | −1,437−27.6% | 減碼 | – |
| NVSNovartis AG | ADR | 2,665 | $32.2 萬 | 0.1% | −265−9.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 555 | $31.2 萬 | 0.1% | −34−5.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 663 | $30.7 萬 | 0.1% | −70−9.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 744 | $29.4 萬 | 0.1% | −265−26.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,018 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,223 | $28.8 萬 | 0.1% | −201−5.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,270 | $28.4 萬 | 0.1% | −1,105−46.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,426 | $27.7 萬 | 0.1% | +1,426 | 新進 | – |
| LLYEli Lilly & Co | Stock | 348 | $27.1 萬 | 0.1% | −28−7.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,077 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,717 | $25.1 萬 | 0.1% | −749−30.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 248 | $24.5 萬 | 0.1% | −16−6.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 817 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,409 | $23.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,963 | $22.6 萬 | 0.1% | −5,894−49.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,226 | $22.4 萬 | 0.1% | −93−2.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,911 | $58.8 萬 | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,187 | $54.2 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,734 | $36.0 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 636 | $33.3 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,580 | $32.4 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 9,414 | $26.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,285 | $23.9 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,109 | $23.2 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 892 | $21.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 691 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 682 | $20.9 萬 | 0.1% | – |