Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 111
- 較 2025 年第 4 季 −4
- 總值
- $3.21 億
- 較 2025 年第 4 季 −$1,270 萬 (−3.8%)
| 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 | 75,889 | $4,957 萬 | 15.5% | +8,733+13.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,186 | $1,640 萬 | 5.1% | −15,233−8.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 93,868 | $1,637 萬 | 5.1% | −6,869−6.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 199,035 | $1,480 萬 | 4.6% | +17,927+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,492 | $1,462 萬 | 4.6% | −11,393−13.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,705 | $1,429 萬 | 4.5% | +1,337+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,245 | $1,147 萬 | 3.6% | −6,963−3.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 180,383 | $1,049 萬 | 3.3% | −16,854−8.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,861 | $1,031 萬 | 3.2% | +414+2.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,526 | $863.4 萬 | 2.7% | +54,434+235.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,932 | $842.7 萬 | 2.6% | −356−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 117,161 | $731.7 萬 | 2.3% | −8,323−6.6% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 127,016 | $634.2 萬 | 2.0% | +127,016 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 49,436 | $554.2 萬 | 1.7% | +385+0.8% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 75,001 | $531.3 萬 | 1.7% | −335−0.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,071 | $433.2 萬 | 1.4% | +189,071 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 7,392 | $422.9 萬 | 1.3% | +67+0.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,875 | $413.5 萬 | 1.3% | −4,344−5.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,680 | $410.6 萬 | 1.3% | −10,529−21.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,383 | $406.7 萬 | 1.3% | −19,384−32.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,764 | $400.1 萬 | 1.2% | −1,672−9.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,771 | $395.0 萬 | 1.2% | −530−3.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,476 | $386.7 萬 | 1.2% | +8,313+11.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,610 | $376.8 萬 | 1.2% | −2,070−14.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,274 | $373.6 萬 | 1.2% | −72−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,309 | $345.3 萬 | 1.1% | −18−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,088 | $335.1 萬 | 1.0% | −358−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,874 | $294.0 萬 | 0.9% | −340−0.7% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 69,123 | $282.1 萬 | 0.9% | −1,464−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,037 | $261.6 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,830 | $245.7 萬 | 0.8% | −4,016−6.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,623 | $244.6 萬 | 0.8% | −49−0.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,179 | $234.6 萬 | 0.7% | +2,953+7.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,862 | $217.0 萬 | 0.7% | −1,701−22.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,791 | $216.0 萬 | 0.7% | −27,917−80.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 22,468 | $213.3 萬 | 0.7% | +6,826+43.6% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 14,079 | $211.4 萬 | 0.7% | −16−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,653 | $155.8 萬 | 0.5% | −38−1.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,130 | $155.7 萬 | 0.5% | −583−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,331 | $153.1 萬 | 0.5% | −1,247−19.0% | 減碼 | – |
| VVisa Inc. | Stock | 4,852 | $146.6 萬 | 0.5% | −382−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,624 | $142.5 萬 | 0.4% | −596−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,744 | $135.9 萬 | 0.4% | −156−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,923 | $134.5 萬 | 0.4% | +474+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,603 | $129.8 萬 | 0.4% | +593+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,578 | $123.5 萬 | 0.4% | −785−23.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,226 | $122.2 萬 | 0.4% | −76−5.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,465 | $121.9 萬 | 0.4% | −545−3.9% | 減碼 | – |
| LRCXLam Research Corp | Stock | 5,636 | $120.4 萬 | 0.4% | −308−5.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,565 | $120.2 萬 | 0.4% | −122−0.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,702 | $102.6 萬 | 0.3% | +145+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,428 | $100.8 萬 | 0.3% | −388−10.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,218 | $99.6 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,934 | $97.6 萬 | 0.3% | −5,202−23.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,351 | $94.5 萬 | 0.3% | −159−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,272 | $94.1 萬 | 0.3% | −204−5.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,988 | $92.2 萬 | 0.3% | −176−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,099 | $86.9 萬 | 0.3% | −82−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,433 | $85.6 萬 | 0.3% | +1,433 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,024 | $81.6 萬 | 0.3% | −283−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,769 | $81.5 萬 | 0.3% | −149−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,678 | $81.0 萬 | 0.3% | −336−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,744 | $79.0 萬 | 0.2% | −151−3.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,990 | $74.4 萬 | 0.2% | −49−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,692 | $73.6 萬 | 0.2% | −7,088−31.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,530 | $67.1 萬 | 0.2% | −820−8.8% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,026 | $65.2 萬 | 0.2% | +4,012+40.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,448 | $65.1 萬 | 0.2% | −5,288−54.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,878 | $63.1 萬 | 0.2% | −129−1.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,804 | $61.0 萬 | 0.2% | +385+27.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,662 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,217 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| LMNDLemonade, Inc. | Stock | 9,210 | $57.7 萬 | 0.2% | +900+10.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,990 | $57.6 萬 | 0.2% | +5,990 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,368 | $55.2 萬 | 0.2% | −99−1.5% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,844 | $55.1 萬 | 0.2% | −79−1.0% | 減碼 | – |
| BMOBank of Montreal | COM | 4,000 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 33,921 | $53.7 萬 | 0.2% | +5,514+19.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,345 | $53.3 萬 | 0.2% | +980+29.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 23,440 | $50.4 萬 | 0.2% | −638−2.6% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,356 | $50.2 萬 | 0.2% | −1,336−13.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 699 | $43.1 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,008 | $42.0 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,663 | $40.7 萬 | 0.1% | −128−7.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,323 | $40.2 萬 | 0.1% | −155−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 788 | $39.4 萬 | 0.1% | −131−14.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,509 | $38.3 萬 | 0.1% | −156−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,156 | $38.0 萬 | 0.1% | −92−7.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,734 | $37.7 萬 | 0.1% | −118−6.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,021 | $37.6 萬 | 0.1% | +89+3.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,181 | $36.7 萬 | 0.1% | −58−4.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,099 | $36.7 萬 | 0.1% | +945+81.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,938 | $36.4 萬 | 0.1% | −3,182−34.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,300 | $35.9 萬 | 0.1% | −15−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 1,710 | $33.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,205 | $31.1 萬 | 0.1% | −17−0.5% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,210 | $30.3 萬 | 0.1% | +1,210 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,413 | $30.2 萬 | 0.1% | −9−0.6% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,246 | $28.9 萬 | 0.1% | +3,246 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,257 | $28.2 萬 | 0.1% | −376−10.3% | 減碼 | – |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 35,110 | $170.9 萬 | 0.5% | – |
| CRMSalesforce, Inc. | Stock | 2,685 | $71.1 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,942 | $61.1 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,179 | $53.3 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 348 | $37.4 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 593 | $34.4 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,685 | $31.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,018 | $30.7 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,815 | $27.8 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 744 | $26.1 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,639 | $25.5 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $25.5 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 738 | $24.4 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,213 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,889 | $20.2 萬 | 0.1% | – |