Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 112
- 較 2025 年第 2 季 +7
- 總值
- $3.16 億
- 較 2025 年第 2 季 +$4,174 萬 (+15.2%)
| 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 | 67,435 | $4,513 萬 | 14.3% | +3,759+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 92,841 | $1,732 萬 | 5.5% | +38,995+72.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,297 | $1,647 萬 | 5.2% | +6,184+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,090 | $1,539 萬 | 4.9% | −1,419−4.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,264 | $1,444 萬 | 4.6% | −9,467−11.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 207,942 | $1,410 萬 | 4.5% | −18,401−8.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,766 | $1,208 萬 | 3.8% | +2,237+3.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 36,148 | $1,203 萬 | 3.8% | +10,955+43.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 201,194 | $1,191 萬 | 3.8% | −2,659−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,000 | $1,081 萬 | 3.4% | −2,226−11.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,762 | $984.8 萬 | 3.1% | +24,416+15.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 122,806 | $714.9 萬 | 2.3% | +2,014+1.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,623 | $645.0 萬 | 2.0% | +16,076+34.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,475 | $516.2 萬 | 1.6% | −8,145−14.4% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 71,144 | $499.7 萬 | 1.6% | +71,144 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,712 | $452.9 萬 | 1.4% | −766−4.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,119 | $449.4 萬 | 1.4% | +6,119 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,840 | $434.8 萬 | 1.4% | −15,759−15.4% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 13,941 | $379.2 萬 | 1.2% | +13,941 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,327 | $354.9 萬 | 1.1% | −73−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,182 | $353.3 萬 | 1.1% | −2,096−6.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,208 | $337.4 萬 | 1.1% | +6,419+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,400 | $315.7 萬 | 1.0% | −204−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,837 | $281.9 萬 | 0.9% | +100+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,489 | $279.8 萬 | 0.9% | +6,720+140.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,359 | $277.8 萬 | 0.9% | −2,791−5.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,756 | $274.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,211 | $269.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 70,986 | $257.9 萬 | 0.8% | −9,365−11.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,118 | $251.9 萬 | 0.8% | −57,010−72.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,659 | $251.4 萬 | 0.8% | +52+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,194 | $249.0 萬 | 0.8% | −406−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,721 | $210.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 38,706 | $206.1 萬 | 0.7% | +6,495+20.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,847 | $201.1 萬 | 0.6% | −271−3.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,185 | $195.9 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,498 | $187.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,691 | $172.9 萬 | 0.5% | −25−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $165.7 萬 | 0.5% | −9−0.3% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 33,278 | $163.7 萬 | 0.5% | +33,278 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,221 | $150.6 萬 | 0.5% | −73−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 15,755 | $149.9 萬 | 0.5% | +6,297+66.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,798 | $142.3 萬 | 0.4% | +3,350+75.3% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 28,338 | $135.6 萬 | 0.4% | +4,729+20.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,449 | $126.9 萬 | 0.4% | −159−0.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,957 | $123.2 萬 | 0.4% | +45+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,069 | $122.8 萬 | 0.4% | +366+2.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,533 | $122.2 萬 | 0.4% | −364−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,917 | $119.5 萬 | 0.4% | −2,396−8.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,741 | $118.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 49,754 | $115.8 萬 | 0.4% | −1,440−2.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,804 | $106.7 萬 | 0.3% | −3,587−13.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,510 | $102.7 萬 | 0.3% | −232−2.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,523 | $95.2 萬 | 0.3% | +269+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,884 | $95.1 萬 | 0.3% | −16−0.6% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,162 | $92.5 萬 | 0.3% | −3,671−14.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,307 | $90.3 萬 | 0.3% | −182−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,185 | $90.1 萬 | 0.3% | −8−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,179 | $87.4 萬 | 0.3% | +844+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,476 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,895 | $80.4 萬 | 0.3% | −38−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,018 | $80.2 萬 | 0.3% | −992−6.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 5,802 | $77.7 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,509 | $64.2 萬 | 0.2% | −163−1.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,685 | $63.6 萬 | 0.2% | −366−12.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,036 | $61.9 萬 | 0.2% | −47−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,803 | $59.8 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,844 | $58.8 萬 | 0.2% | −6,359−24.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,619 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 9,692 | $55.3 萬 | 0.2% | −523−5.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,179 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,923 | $54.0 萬 | 0.2% | −28−0.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $53.5 萬 | 0.2% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 4,000 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 24,078 | $51.9 萬 | 0.2% | −46−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,248 | $50.6 萬 | 0.2% | −14−1.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,269 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 8,170 | $43.7 萬 | 0.1% | +380+4.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,019 | $43.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $41.8 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,560 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,154 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 12,132 | $38.2 萬 | 0.1% | +12,132 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,948 | $35.0 萬 | 0.1% | −1,190−28.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,323 | $34.7 萬 | 0.1% | −415−8.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 373 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,685 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,665 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,632 | $32.5 萬 | 0.1% | −129−3.4% | 減碼 | – |
| MAMastercard Inc | Stock | 555 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,018 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,222 | $30.1 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,422 | $29.0 萬 | 0.1% | −4−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 1,713 | $28.7 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,270 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 744 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 385 | $26.9 萬 | 0.1% | +385 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 348 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,077 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,386 | $25.6 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。