Waterway Wealth Management, LLC
- SEC CIK
- 0001992193
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 77
- 較 2025 年第 1 季 −1
- 總值
- $3.31 億
- 較 2025 年第 1 季 +$9,060 萬 (+37.8%)
| 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 | 80,782 | $5,015 萬 | 15.2% | +14,922+22.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 600,370 | $4,931 萬 | 14.9% | +61,815+11.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 230,019 | $2,446 萬 | 7.4% | +226,269+6,033.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 256,256 | $2,291 萬 | 6.9% | −240,507−48.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,563 | $2,274 萬 | 6.9% | +33,058+161.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,139 | $2,155 萬 | 6.5% | +244,237+1,756.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 625,339 | $1,660 萬 | 5.0% | +49,259+8.6% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 374,393 | $1,656 萬 | 5.0% | +95,113+34.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 495,864 | $1,459 萬 | 4.4% | +17,346+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,196 | $1,084 萬 | 3.3% | +4,539+4.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,895 | $677.7 萬 | 2.1% | +8,397+24.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 63,863 | $534.6 萬 | 1.6% | +21,410+50.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,967 | $487.9 萬 | 1.5% | +9,015+56.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,577 | $473.4 萬 | 1.4% | +14,075+187.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,941 | $444.7 萬 | 1.3% | +3,024+51.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,732 | $322.8 萬 | 1.0% | +4,029+34.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,147 | $294.2 萬 | 0.9% | +2,346+30.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,322 | $245.2 萬 | 0.7% | +1,990+149.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,389 | $218.3 萬 | 0.7% | +4,819+63.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,623 | $182.1 萬 | 0.6% | +5,544+42.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,423 | $177.1 萬 | 0.5% | +1,974+44.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,649 | $165.1 萬 | 0.5% | +3,825+464.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,908 | $163.4 萬 | 0.5% | +2,452+537.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 24,464 | $137.4 萬 | 0.4% | +24,464 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 6,059 | $119.7 萬 | 0.4% | +6,059 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,800 | $119.0 萬 | 0.4% | +14,800 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,260 | $116.4 萬 | 0.4% | +588+22.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,948 | $114.1 萬 | 0.3% | +2,948 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,541 | $109.2 萬 | 0.3% | +2,396+209.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,551 | $103.0 萬 | 0.3% | −4,300−31.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,530 | $100.2 萬 | 0.3% | +7,530 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,006 | $99.6 萬 | 0.3% | +729+263.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,589 | $93.5 萬 | 0.3% | +4,022+156.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,411 | $91.2 萬 | 0.3% | +2,411 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,243 | $88.5 萬 | 0.3% | +8,243 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3,241 | $87.3 萬 | 0.3% | +3,241 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,687 | $85.4 萬 | 0.3% | +1,192+79.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,112 | $84.1 萬 | 0.3% | +12,112 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,101 | $83.1 萬 | 0.3% | +2,101 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,512 | $83.1 萬 | 0.3% | +6,512 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,035 | $81.9 萬 | 0.2% | +5,035 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,399 | $81.3 萬 | 0.2% | +5,399 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,493 | $81.1 萬 | 0.2% | +1,493 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,029 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,024 | $79.8 萬 | 0.2% | +467+83.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,324 | $77.3 萬 | 0.2% | +3,324 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,655 | $76.9 萬 | 0.2% | +1,805+212.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,435 | $69.2 萬 | 0.2% | +4,435 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,070 | $68.4 萬 | 0.2% | +3,070 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,238 | $68.0 萬 | 0.2% | −5,534−71.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,466 | $67.2 萬 | 0.2% | −315−3.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,438 | $67.2 萬 | 0.2% | +5,438 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,443 | $66.6 萬 | 0.2% | +2,443 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,492 | $63.9 萬 | 0.2% | +3,492 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 604 | $63.4 萬 | 0.2% | −476−44.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 11,149 | $62.9 萬 | 0.2% | +11,149 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,701 | $62.1 萬 | 0.2% | +2,701 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,647 | $60.6 萬 | 0.2% | +2,647 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,838 | $55.0 萬 | 0.2% | −4,205−52.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,030 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,765 | $48.0 萬 | 0.1% | +8,765 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 12,812 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,688 | $45.6 萬 | 0.1% | −2,513−59.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,990 | $43.5 萬 | 0.1% | +1,990 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 668 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 576 | $40.8 萬 | 0.1% | −205−26.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,749 | $40.6 萬 | 0.1% | −30,170−79.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,011 | $36.8 萬 | 0.1% | −615−23.4% | 減碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 7,625 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,191 | $28.6 萬 | 0.1% | −4,373−57.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 201 | $26.9 萬 | 0.1% | −70−25.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 830 | $25.2 萬 | 0.1% | +20+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 425 | $24.2 萬 | 0.1% | +8+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $23.1 萬 | 0.1% | +70+17.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,265 | $22.5 萬 | 0.1% | +2,265 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,262 | $22.4 萬 | 0.1% | −40−3.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 42,600 | $449.2 萬 | 1.9% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,477 | $122.0 萬 | 0.5% | – |
| ELVElevance Health, Inc. | Stock | 2,022 | $88.0 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,041 | $85.9 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 17,971 | $81.5 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,893 | $79.6 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,745 | $78.7 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,892 | $75.1 萬 | 0.3% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,047 | $74.4 萬 | 0.3% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,257 | $72.0 萬 | 0.3% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,670 | $69.8 萬 | 0.3% | – |
| NUENucor Corp | COM | 5,172 | $62.2 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 1,872 | $61.7 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 6,169 | $55.4 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,443 | $54.8 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,876 | $51.6 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 1,442 | $48.6 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,163 | $48.4 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,418 | $44.8 萬 | 0.2% | – |
| DOVDOVER Corp | COM | 2,183 | $38.4 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 694 | $36.4 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 865 | $31.7 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,519 | $30.0 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,746 | $29.5 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,065 | $27.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,755 | $23.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,795 | $20.1 萬 | 0.1% | 歷史 |