Waterway Wealth Management, LLC
- SEC CIK
- 0001992193
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 60
- 較 2024 年第 1 季 −10
- 總值
- $2.04 億
- 較 2024 年第 1 季 −$2,368 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 559,013 | $4,379 萬 | 21.5% | +4,374+0.8% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 515,563 | $3,751 萬 | 18.4% | −144,942−21.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,440 | $2,049 萬 | 10.1% | −9,226−19.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 245,435 | $1,429 萬 | 7.0% | −96,490−28.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 449,671 | $1,294 萬 | 6.4% | −21,678−4.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 159,338 | $1,093 萬 | 5.4% | −22,024−12.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,082 | $1,046 萬 | 5.1% | −56,363−36.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,542 | $421.3 萬 | 2.1% | +37,365+1,716.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,460 | $393.2 萬 | 1.9% | +35,460+82.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,341 | $362.5 萬 | 1.8% | −3,349−10.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,658 | $352.1 萬 | 1.7% | −4,516−31.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,820 | $291.1 萬 | 1.4% | +6,057+78.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,905 | $266.9 萬 | 1.3% | −439−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,526 | $228.1 萬 | 1.1% | −1,105−11.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,974 | $221.9 萬 | 1.1% | +4,661+9.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,320 | $193.1 萬 | 0.9% | +288+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,946 | $160.5 萬 | 0.8% | −447−3.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,388 | $153.0 萬 | 0.8% | −631−7.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,076 | $147.2 萬 | 0.7% | +5,607+86.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,365 | $123.6 萬 | 0.6% | +1,050+333.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,719 | $105.1 萬 | 0.5% | +1,164+21.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,292 | $97.1 萬 | 0.5% | +5,592+151.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,665 | $82.8 萬 | 0.4% | +472+5.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,033 | $80.3 萬 | 0.4% | +136+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,955 | $80.0 萬 | 0.4% | +811+25.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,275 | $76.9 萬 | 0.4% | +1,665+46.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,655 | $76.8 萬 | 0.4% | +569+13.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,722 | $73.1 萬 | 0.4% | +4,066+61.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,011 | $73.0 萬 | 0.4% | +8,438+79.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,224 | $69.2 萬 | 0.3% | +590+6.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 879 | $69.2 萬 | 0.3% | +52+6.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,036 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,741 | $65.4 萬 | 0.3% | −735−9.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,320 | $64.2 萬 | 0.3% | +100+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,335 | $63.4 萬 | 0.3% | −861−16.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,476 | $54.9 萬 | 0.3% | +374+12.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,075 | $53.2 萬 | 0.3% | +215+7.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,851 | $52.7 萬 | 0.3% | +370+10.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,918 | $49.8 萬 | 0.2% | +6+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,495 | $49.8 萬 | 0.2% | −39−2.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,840 | $49.2 萬 | 0.2% | +5,840 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,114 | $48.1 萬 | 0.2% | +146+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,985 | $45.3 萬 | 0.2% | +855+8.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,875 | $42.6 萬 | 0.2% | +1,124+11.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,756 | $39.5 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $38.4 萬 | 0.2% | −339−29.7% | 減碼 | – |
| COPConocoPhillips | Stock | 3,127 | $35.8 萬 | 0.2% | −499−13.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,800 | $32.8 萬 | 0.2% | −822−31.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,650 | $30.1 萬 | 0.1% | −520−24.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,806 | $29.0 萬 | 0.1% | −3,251−32.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 530 | $27.0 萬 | 0.1% | +530 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 455 | $24.7 萬 | 0.1% | +455 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,002 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 462 | $23.3 萬 | 0.1% | −567−55.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,290 | $23.3 萬 | 0.1% | +1,290 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,331 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,759 | $21.7 萬 | 0.1% | +126+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 617 | $21.2 萬 | 0.1% | +617 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,400 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 460 | $20.8 萬 | 0.1% | +460 | 新進 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 3,396 | $59.2 萬 | 0.3% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 7,011 | $43.4 萬 | 0.2% | – |
| PSXPhillips 66 | Stock | 2,471 | $40.4 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 4,314 | $34.4 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,726 | $33.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 685 | $31.2 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,579 | $30.6 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 838 | $30.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,701 | $29.9 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,800 | $27.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,190 | $24.9 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 306 | $22.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,825 | $22.3 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,475 | $21.1 萬 | 0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 4,266 | $20.1 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 10,632 | $7,032 | <0.1% | 歷史 |