Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 115
- 較 2025 年第 3 季 +3
- 總值
- $3.33 億
- 較 2025 年第 3 季 +$1,695 萬 (+5.4%)
| 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 | 67,156 | $4,600 萬 | 13.8% | −279−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 100,737 | $1,879 萬 | 5.6% | +7,896+8.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 180,419 | $1,802 萬 | 5.4% | +16,122+9.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,885 | $1,640 萬 | 4.9% | +21,119+32.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,368 | $1,530 萬 | 4.6% | −722−2.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 181,108 | $1,293 萬 | 3.9% | −26,834−12.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 197,237 | $1,199 萬 | 3.6% | −3,957−2.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 34,708 | $1,190 萬 | 3.6% | −1,440−4.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,208 | $1,178 萬 | 3.5% | +37,446+20.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,447 | $1,072 萬 | 3.2% | −553−3.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,288 | $879.7 萬 | 2.6% | −29,976−40.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 125,484 | $747.1 萬 | 2.2% | +2,678+2.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,767 | $607.6 萬 | 1.8% | −2,856−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 49,051 | $585.3 萬 | 1.8% | +19,869+68.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,209 | $527.1 萬 | 1.6% | +734+1.5% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 75,336 | $488.1 萬 | 1.5% | +4,192+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,325 | $483.5 萬 | 1.5% | +1,206+19.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,436 | $474.0 萬 | 1.4% | +5,036+40.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,680 | $462.1 萬 | 1.4% | −32−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,301 | $448.8 萬 | 1.3% | +2,812+24.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,219 | $438.6 萬 | 1.3% | +379+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,446 | $379.6 萬 | 1.1% | +3,609+28.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,563 | $365.8 萬 | 1.1% | +2,352+45.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,327 | $363.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,163 | $348.7 萬 | 1.0% | +3,955+5.8% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 14,095 | $319.2 萬 | 1.0% | +154+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,067 | $317.8 萬 | 1.0% | +2,346+49.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,346 | $306.3 萬 | 0.9% | −410−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,214 | $288.7 萬 | 0.9% | −145−0.3% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 70,587 | $270.8 萬 | 0.8% | −399−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,092 | $263.1 萬 | 0.8% | +974+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,672 | $257.2 萬 | 0.8% | +13+0.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,846 | $256.9 萬 | 0.8% | −348−0.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 42,226 | $222.8 萬 | 0.7% | +3,520+9.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 13,713 | $220.7 萬 | 0.7% | +528+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,578 | $190.9 萬 | 0.6% | −269−3.9% | 減碼 | – |
| VVisa Inc. | Stock | 5,234 | $183.6 萬 | 0.6% | −264−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,691 | $174.7 萬 | 0.5% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,736 | $173.1 萬 | 0.5% | +1,938+24.9% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 35,110 | $170.9 萬 | 0.5% | +1,832+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,363 | $169.0 萬 | 0.5% | +68+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,220 | $154.2 萬 | 0.5% | −10.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 15,642 | $148.9 萬 | 0.4% | −113−0.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,557 | $131.9 萬 | 0.4% | +7,600+40.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,900 | $129.2 萬 | 0.4% | −17−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,449 | $128.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,010 | $125.3 萬 | 0.4% | −59−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,816 | $123.0 萬 | 0.4% | +75+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,010 | $121.1 萬 | 0.4% | −523−2.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 48,687 | $117.0 萬 | 0.4% | −1,067−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,302 | $112.2 萬 | 0.3% | +1,054+425.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,234 | $111.9 萬 | 0.3% | +350+12.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,476 | $108.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,780 | $106.6 萬 | 0.3% | −24−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,510 | $104.9 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 5,944 | $101.7 萬 | 0.3% | +142+2.4% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,136 | $92.8 萬 | 0.3% | −26−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,307 | $92.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,164 | $92.2 萬 | 0.3% | −359−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,181 | $91.9 萬 | 0.3% | −4−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,918 | $85.9 萬 | 0.3% | −1,261−3.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,895 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,014 | $81.2 萬 | 0.2% | −40.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,685 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,350 | $68.0 萬 | 0.2% | −159−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,039 | $67.3 萬 | 0.2% | +236+4.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,662 | $64.7 萬 | 0.2% | +43+2.7% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 28,407 | $63.7 萬 | 0.2% | +16,275+134.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,007 | $62.8 萬 | 0.2% | −29−0.3% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,942 | $61.1 萬 | 0.2% | +2,942 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 8,310 | $59.2 萬 | 0.2% | +140+1.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,217 | $57.8 萬 | 0.2% | −627−3.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,923 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 9,692 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,467 | $54.7 萬 | 0.2% | −17−0.3% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,179 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 919 | $52.5 萬 | 0.2% | +364+65.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,000 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 24,078 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,014 | $47.4 萬 | 0.1% | −18,324−64.7% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 3,365 | $44.1 萬 | 0.1% | +96+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,419 | $43.1 萬 | 0.1% | +1,419 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,248 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,852 | $42.3 萬 | 0.1% | +800+76.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,120 | $40.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TTTrane Technologies plc | SHS | 1,019 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,239 | $37.9 萬 | 0.1% | +425+52.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 348 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,791 | $37.1 萬 | 0.1% | +439+32.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,665 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,478 | $35.9 萬 | 0.1% | +1,092+32.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,315 | $35.6 萬 | 0.1% | −8−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,932 | $35.2 萬 | 0.1% | −16−0.5% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,592 | $34.9 萬 | 0.1% | +322+25.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 593 | $34.4 萬 | 0.1% | +208+54.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,633 | $31.7 萬 | 0.1% | +10.0% | 加碼 | – |
| RTXRTX Corp | Stock | 1,713 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,685 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,222 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,077 | $25.8 萬 | 0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 4,477 | $23.2 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,318 | $22.3 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,251 | $21.4 萬 | 0.1% | 歷史 |