Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 120
- 較 2026 年第 1 季 +9
- 總值
- $3.55 億
- 較 2026 年第 1 季 +$3,437 萬 (+10.7%)
| 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 | 90,706 | $6,793 萬 | 19.1% | +14,817+19.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 101,671 | $2,034 萬 | 5.7% | +7,803+8.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,469 | $2,014 萬 | 5.7% | +38,283+23.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 182,632 | $1,573 萬 | 4.4% | −13,598−6.9% | 減碼依 6 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 222,462 | $1,513 萬 | 4.3% | +42,079+23.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,299 | $1,249 萬 | 3.5% | −17,193−23.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,129 | $1,188 萬 | 3.3% | −1,732−9.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 93,224 | $1,160 萬 | 3.3% | +15,698+20.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,470 | $1,059 萬 | 3.0% | −34,775−16.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,984 | $1,010 萬 | 2.8% | −67,051−33.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 114,095 | $797.5 萬 | 2.2% | −3,066−2.6% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 120,450 | $616.9 萬 | 1.7% | −6,566−5.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,254 | $559.5 萬 | 1.6% | −20−0.4% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 90,329 | $539.4 萬 | 1.5% | +15,328+20.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 31,857 | $514.6 萬 | 1.4% | −17,579−35.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,970 | $493.6 萬 | 1.4% | +199+1.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 208,974 | $476.0 萬 | 1.3% | +19,903+10.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,773 | $449.6 萬 | 1.3% | +3,093+8.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,950 | $434.7 萬 | 1.2% | +3,075+3.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,610 | $433.7 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,775 | $429.2 萬 | 1.2% | +2,392+5.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,628 | $424.4 萬 | 1.2% | +7,152+8.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,509 | $422.9 萬 | 1.2% | +117+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,309 | $396.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,820 | $377.0 萬 | 1.1% | −268−1.7% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 63,731 | $337.0 萬 | 0.9% | −5,392−7.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,188 | $323.7 萬 | 0.9% | −4,576−29.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,037 | $296.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,464 | $295.5 萬 | 0.8% | −30,468−69.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,691 | $284.6 萬 | 0.8% | +68+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,830 | $271.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,584 | $260.7 萬 | 0.7% | −9,290−20.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 47,473 | $248.5 萬 | 0.7% | +2,294+5.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,144 | $224.8 萬 | 0.6% | −647−9.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 23,020 | $217.6 萬 | 0.6% | +552+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,497 | $180.0 萬 | 0.5% | −115−0.8% | 減碼依 4 比 1 拆股換算 | – |
| DASHDoorDash, Inc. | Stock | 9,657 | $178.2 萬 | 0.5% | −4,422−31.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,852 | $166.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,100 | $161.9 萬 | 0.5% | −1,224−5.7% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,921 | $156.7 萬 | 0.4% | +318+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,698 | $155.5 萬 | 0.4% | −926−5.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,873 | $153.2 萬 | 0.4% | −50−0.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,130 | $149.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,851 | $143.6 萬 | 0.4% | −2,011−34.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,076 | $135.5 萬 | 0.4% | −668−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,794 | $133.2 萬 | 0.4% | +329+2.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 47,863 | $132.6 萬 | 0.4% | −702−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,265 | $118.3 萬 | 0.3% | +39+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,106 | $105.4 萬 | 0.3% | −472−18.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 892 | $103.0 萬 | 0.3% | +892 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,438 | $98.8 萬 | 0.3% | +5+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,002 | $96.3 萬 | 0.3% | −1,349−16.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,557 | $96.3 萬 | 0.3% | −1,431−5.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,024 | $94.8 萬 | 0.3% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,102 | $93.6 萬 | 0.3% | +1,400+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,620 | $92.0 萬 | 0.3% | −58−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,403 | $88.8 萬 | 0.2% | −696−11.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,962 | $85.0 萬 | 0.2% | −3,674−65.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,662 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,823 | $77.7 萬 | 0.2% | −1,111−6.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,586 | $75.7 萬 | 0.2% | −218−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,302 | $75.4 萬 | 0.2% | −1,126−32.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,335 | $73.6 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,920 | $70.8 萬 | 0.2% | −1,610−18.9% | 減碼 | – |
| BMOBank of Montreal | COM | 4,000 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,157 | $68.3 萬 | 0.2% | +789+12.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,557 | $66.8 萬 | 0.2% | +2,820+162.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,967 | $66.2 萬 | 0.2% | −1,250−6.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,696 | $65.7 萬 | 0.2% | −2,996−19.1% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 2,380 | $65.7 萬 | 0.2% | +2,380 | 新進 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 13,976 | $65.4 萬 | 0.2% | −50−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,826 | $64.2 萬 | 0.2% | −918−24.5% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 52,796 | $62.8 萬 | 0.2% | +18,875+55.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,660 | $62.7 萬 | 0.2% | −1,558−48.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,454 | $61.4 萬 | 0.2% | −1,424−16.0% | 減碼 | – |
| LMNDLemonade, Inc. | Stock | 9,210 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,072 | $59.1 萬 | 0.2% | −11,697−36.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,844 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 7,910 | $56.5 萬 | 0.2% | +1,920+32.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 23,440 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,356 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,758 | $53.9 萬 | 0.2% | −1,232−20.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,255 | $49.6 萬 | 0.1% | −193−4.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,008 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 699 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,319 | $47.1 萬 | 0.1% | −1,953−59.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 734 | $46.9 萬 | 0.1% | +734 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,021 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,734 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,210 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,824 | $40.4 萬 | 0.1% | +2,824 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,175 | $40.1 萬 | 0.1% | +1,175 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 200 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,509 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,300 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,499 | $36.5 萬 | 0.1% | +400+19.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,522 | $35.2 萬 | 0.1% | +2,522 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 26,197 | $34.9 萬 | 0.1% | +26,197 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,413 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 859 | $34.2 萬 | 0.1% | +859 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 4,323 | $40.2 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 694 | $27.1 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,592 | $24.0 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,360 | $22.3 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,864 | $22.2 萬 | 0.1% | 歷史 |