Waterway Wealth Management, LLC
- SEC CIK
- 0001992193
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 96
- 較 2026 年第 1 季 +6
- 總值
- $4.90 億
- 較 2026 年第 1 季 +$3,746 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 655,697 | $5,677 萬 | 11.6% | −19,645−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,727 | $5,495 萬 | 11.2% | +1,694+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 454,846 | $4,606 萬 | 9.4% | −251,530−35.6% | 減碼依 4 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,712,385 | $4,349 萬 | 8.9% | +68,957+4.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 247,582 | $2,496 萬 | 5.1% | +247,582 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 462,712 | $2,034 萬 | 4.2% | +278,199+150.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 119,174 | $2,021 萬 | 4.1% | −12,542−9.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 247,308 | $1,988 萬 | 4.1% | −14,579−5.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 155,846 | $1,677 萬 | 3.4% | −19,894−11.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 137,342 | $1,427 萬 | 2.9% | −10,372−7.0% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 291,116 | $1,187 萬 | 2.4% | +291,116 | 新進 | – |
| NVDANVIDIA Corp | Stock | 57,020 | $1,141 萬 | 2.3% | −6,004−9.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,355 | $1,043 萬 | 2.1% | −10,285−10.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 93,110 | $991.3 萬 | 2.0% | −7,623−7.6% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 229,205 | $838.0 萬 | 1.7% | −174,565−43.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 143,990 | $817.1 萬 | 1.7% | −173,441−54.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,075 | $661.2 萬 | 1.4% | +48,075 | 新進 | – |
| AAPLApple Inc. | Stock | 22,734 | $657.8 萬 | 1.3% | −165−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,735 | $598.0 萬 | 1.2% | −1,875−10.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,662 | $492.5 萬 | 1.0% | −9,532−31.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 92,917 | $425.2 萬 | 0.9% | +1,479+1.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 37,946 | $362.8 萬 | 0.7% | −4,548−10.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 49,512 | $353.5 萬 | 0.7% | +49,512 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,236 | $344.5 萬 | 0.7% | −4,578−33.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,120 | $306.7 萬 | 0.6% | −6,525−44.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 68,504 | $292.4 萬 | 0.6% | +68,504 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,739 | $286.0 萬 | 0.6% | +114+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,348 | $217.8 萬 | 0.4% | +1,741+48.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,066 | $215.9 萬 | 0.4% | −220−4.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,652 | $210.7 萬 | 0.4% | +1,559+50.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,065 | $208.9 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,578 | $186.5 萬 | 0.4% | +3,785+55.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,037 | $170.1 萬 | 0.3% | +716+30.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,313 | $168.2 萬 | 0.3% | +23,313 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,234 | $166.1 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,595 | $165.1 萬 | 0.3% | +3,595 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,103 | $160.5 萬 | 0.3% | −1,035−33.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,585 | $159.6 萬 | 0.3% | +7,731+78.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,010 | $157.7 萬 | 0.3% | +1,247+33.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,800 | $157.0 萬 | 0.3% | +521+22.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,090 | $156.0 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,383 | $150.4 萬 | 0.3% | −125−2.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,086 | $150.2 萬 | 0.3% | −806−27.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 35,025 | $146.2 萬 | 0.3% | +17,332+98.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,631 | $136.3 萬 | 0.3% | +32+0.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,144 | $134.4 萬 | 0.3% | −1,240−52.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,913 | $129.9 萬 | 0.3% | +513+21.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,956 | $124.3 萬 | 0.3% | −345−10.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,759 | $123.3 萬 | 0.3% | +15,759 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,296 | $121.2 萬 | 0.2% | +19+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,004 | $120.4 萬 | 0.2% | +27+2.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,813 | $115.0 萬 | 0.2% | +4,813 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,584 | $114.5 萬 | 0.2% | −1,071−40.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,933 | $108.9 萬 | 0.2% | −582−23.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,814 | $105.4 萬 | 0.2% | −1,148−38.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,686 | $104.4 萬 | 0.2% | +1,849+65.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,515 | $104.1 萬 | 0.2% | −2−0.1% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,029 | $100.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,893 | $94.9 萬 | 0.2% | +1,893 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,209 | $89.0 萬 | 0.2% | −145−10.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 914 | $87.8 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,942 | $77.2 萬 | 0.2% | +85+4.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,735 | $76.2 萬 | 0.2% | +2,735 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,019 | $76.0 萬 | 0.2% | +136+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,190 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,273 | $72.7 萬 | 0.1% | +802+10.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,043 | $72.2 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 4,843 | $66.2 萬 | 0.1% | +4,843 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 3,608 | $58.5 萬 | 0.1% | −13,639−79.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,864 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,919 | $56.1 萬 | 0.1% | +154+1.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,031 | $52.9 萬 | 0.1% | −300−12.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,318 | $51.4 萬 | 0.1% | −1,000−18.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,277 | $49.9 萬 | 0.1% | −3,133−42.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,336 | $48.9 萬 | 0.1% | −364−21.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,574 | $48.8 萬 | 0.1% | −4,146−24.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 420 | $48.5 萬 | 0.1% | +420 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,214 | $45.9 萬 | 0.1% | −11,456−41.4% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 7,950 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,600 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,850 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,789 | $36.4 萬 | 0.1% | −402−5.6% | 減碼 | – |
| COPConocoPhillips | Stock | 3,191 | $33.2 萬 | 0.1% | −127−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,541 | $32.8 萬 | 0.1% | −609−28.3% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 3,436 | $31.5 萬 | 0.1% | −13,288−79.5% | 減碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 23,900 | $29.9 萬 | 0.1% | +3,900+19.5% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,501 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,260 | $27.7 萬 | 0.1% | −751−37.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,180 | $25.6 萬 | 0.1% | +2,180 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,591 | $23.3 萬 | <0.1% | −249−13.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,201 | $22.9 萬 | <0.1% | +1,201 | 新進 | – |
| TCBXThird Coast Bancshares, Inc. | COM | 5,500 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,268 | $21.0 萬 | <0.1% | −357−22.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 855 | $20.7 萬 | <0.1% | +855 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 666 | $20.2 萬 | <0.1% | −198−22.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 18,094 | $16.3 萬 | <0.1% | +18,094 | 新進 | – |
2026 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 144,931 | $1,175 萬 | 2.6% | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 263,239 | $565.3 萬 | 1.2% | – |
| BXBlackstone Inc. | COM | 12,580 | $144.7 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,191 | $127.5 萬 | 0.3% | 歷史 |
| CGCarlyle Group Inc. | COM | 19,036 | $92.1 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 855 | $91.3 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,332 | $90.5 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,293 | $70.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 816 | $23.4 萬 | 0.1% | – |
| RDDTReddit, Inc. | Stock | 1,685 | $22.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,464 | $21.2 萬 | <0.1% | – |