Waterfront Wealth Inc.

CIK 1775210 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$645.5M
#3.226 dari 9.443 berdasarkan nilai 13F · top 34.2%
Posisi
298
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
19,64%
Bobot 25 kepemilikan teratas
37,35%
Posisi di atas 1%
23
Jumlah posisi efektif
114,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,47% Perkiraan pembelian $58.030.565 · penjualan $26.610.745

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,6% masih dipegang

Posisi baru
26
Meningkat
157
Menurun
68
Tertutup
11
Di halaman ini

Rincian sektor

Technology
13,8%
Financial Services
7,0%
Healthcare
4,9%
Financials
3,8%
Communication Services
3,5%
Industrials
3,5%
Retail
2,7%
Consumer Discretionary
2,1%
Consumer Staples
1,5%
Energy
1,5%
Materials
1,5%
Consumer products
0,9%
Logistics & Transportation
0,7%
Communications
0,7%
Paper & Forest
0,6%
Diversified Consumer Services
0,5%
Real Estate
0,4%
Utilities
0,4%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
49,8%

Portofolio lengkap 298 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $17.011.354 2,64% 53.949 $4.000.257 Naik ×2
BRKB $15.287.730 2,37% 30.965 $515.432 Naik ×2
SGOV iShares 0-3 Month Treasury Bond ETF $15.075.465 2,34% 149.801 $4.393.292 Naik ×5
AVUV $13.763.360 2,13% 111.127 $2.118.878 Naik ×6
CSM $12.191.277 1,89% 140.866 $2.144.639 Naik ×5
DFAC $11.529.410 1,79% 258.449 $1.409.877 Turun ×2
VOO $10.899.718 1,69% 15.709 $2.015.203 Naik ×6
DFAS $10.494.385 1,63% 129.369 $1.252.639 Turun ×1
BGY Blackrock Enhanced International Dividend Trust $10.300.990 1,60% 1.766.894 $757.580 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.194.897 1,58% 28.543 $1.285.821 Turun ×1
AVLC $9.411.739 1,46% 104.343 $5.957.274 Naik ×6
ADX Adams Diversified Equity Fund Inc. $9.019.029 1,40% 345.424 $707.540 Turun ×3
RVT Royce Small-Cap Trust, Inc. Common Stock $8.967.390 1,39% 495.162 $-404.330 Turun ×3
TCAL $8.457.216 1,31% 371.256 $787.734 Naik ×3
BDJ Blackrock Enhanced Equity Dividend Trust $8.203.333 1,27% 848.328 $982.717 Naik ×2
CBSH Commerce Bancshares, Inc. - Common Stock $7.926.782 1,23% 135.802 $1.124.691 Turun ×2
MSFT Microsoft Corporation - Common Stock $7.724.779 1,20% 20.059 $1.556.253 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $7.696.093 1,19% 13.795 $4.949.178 Naik ×4
JEF Jefferies Financial Group Inc. Common Stock $7.581.884 1,17% 145.554 $1.531.379 Turun ×1
AVEM $7.087.710 1,10% 75.289 $1.359.791 Naik ×6
AVDE $6.928.136 1,07% 76.945 $935.418 Naik ×6
FNDF $6.536.124 1,01% 123.091 $890.306 Naik ×4
JSI $6.467.587 1,00% 126.246 $483.766 Naik ×2
DFAU $6.296.048 0,98% 120.660 $831.695 Turun ×1
DUHP $6.006.754 0,93% 143.462 $773.674 Naik ×2
MU Micron Technology, Inc. - Common Stock $5.552.639 0,86% 5.670 $3.634.569 Turun ×3
MRVL Marvell Technology, Inc. - Common Stock $5.481.727 0,85% 23.246 $3.203.837 Naik ×6
CRTO Criteo S.A. - American Depositary Shares $5.218.333 0,81% 228.074 $1.472.344 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $5.213.843 0,81% 21.252 $779.462 Turun ×1
SPY SPY $5.174.379 0,80% 6.854 $692.988 Turun ×4
HPE Hewlett Packard Enterprise Company Common Stock $5.167.677 0,80% 106.462 $1.096.042 Turun ×1
BN Brookfield Corporation Class A Limited Voting Shares $4.939.350 0,77% 112.951 $455.717 Naik ×1
XPER Xperi Inc. Common Stock $4.842.490 0,75% 621.629 $1.386.646 Naik ×6
DIHP $4.696.818 0,73% 137.777 $290.894 Naik ×3
UPS United Parcel Service, Inc. Common Stock $4.575.502 0,71% 40.682 $559.068 Turun ×3
FNDA $4.512.182 0,70% 120.560 $845.304 Naik ×6
PYPL PayPal Holdings, Inc. - Common Stock $4.511.300 0,70% 97.394 $366.489 Naik ×2
M Macy's Inc Common Stock $4.483.229 0,69% 198.022 $889.519 Turun ×1
EUFN iShares MSCI Europe Financials ETF $4.430.225 0,69% 110.452 $442.631 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $4.429.782 0,69% 36.516 $1.605.800 Naik ×4
KKR KKR & Co. Inc. Common Stock $4.400.264 0,68% 45.392 $196.500 Turun ×1
DFAI $4.314.476 0,67% 103.763 $303.176 Naik ×5
DFIC $4.274.844 0,66% 113.723 $258.465 Naik ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $4.261.948 0,66% 408.624 $522.361 Naik ×2
AVDV $4.127.328 0,64% 39.610 $340.610 Naik ×1
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) $4.106.016 0,64% 508.800 $48.352 Naik ×6
AVGO Broadcom Inc. - Common Stock $4.047.296 0,63% 10.119 $946.315 Naik ×6
DLS $4.032.261 0,62% 47.517 $197.546 Naik ×1
DXC DXC Technology Company Common Stock $4.023.677 0,62% 431.725 $997.864 Naik ×4
FDP Fresh Del Monte Produce, Inc. Common Stock $3.840.602 0,59% 135.710 $2.554.869 Naik ×3
SCHM $3.831.122 0,59% 106.985 $672.881 Naik ×6
IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares $3.819.050 0,59% 510.568 $583.189 Naik ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $3.787.744 0,59% 15.535 $879.777 Naik ×4
FTCS First Trust Capital Strength ETF $3.763.663 0,58% 38.957 $128.407 Turun ×2
DFEM $3.728.144 0,58% 93.367 $473.845 Turun ×5
CI The Cigna Group Common Stock $3.551.098 0,55% 12.101 $304.158 Turun ×1
UNP Union Pacific Corporation Common Stock $3.453.591 0,54% 12.035 $621.222 Naik ×3
MS Morgan Stanley Common Stock $3.443.266 0,53% 15.491 $913.221 Naik ×2
DFAE $3.364.060 0,52% 85.361 $437.314 Turun ×4
PAGS PagSeguro Digital Ltd. Class A Common Shares $3.343.847 0,52% 361.497 $-259.265 Naik ×6
KD Kyndryl Holdings, Inc. Common Stock $3.341.641 0,52% 279.168 $601.358 Naik ×1
SPYM $3.305.398 0,51% 37.202 $595.652 Naik ×3
PATH UiPath, Inc. Class A Common Stock $3.279.417 0,51% 280.772 $603.995 Naik ×3
UNM Unum Group Common Stock $3.265.725 0,51% 37.323 $535.368 Turun ×1
DFIS $3.245.761 0,50% 91.688 $157.706 Turun ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $3.193.525 0,49% 27.172 $531.144 Naik ×6
COUR Coursera, Inc. Common Stock $3.188.618 0,49% 558.427 $1.068.165 Naik ×3
AMRN Amarin Corporation plc - American Depositary Shares $3.183.561 0,49% 213.949 $243.294 Naik ×3
VTRS Viatris Inc. - Common Stock $3.120.388 0,48% 191.788 $501.601 Turun ×2
RMT Royce Micro-Cap Trust, Inc. Common Stock $2.953.198 0,46% 209.595 $592.247 Naik ×1
AVLV $2.906.695 0,45% 31.712 $2.662.078 Naik ×2
VWO $2.876.871 0,45% 48.036 $291.973 Naik ×1
CSIQ Canadian Solar Inc. - Common Shares $2.867.363 0,44% 190.903 $230.586 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.719.298 0,42% 8.082 $337.236 Turun ×2
NVDA NVIDIA Corporation - Common Stock $2.700.789 0,42% 12.802 $475.264 Naik ×6
ABBV AbbVie Inc. Common Stock $2.640.322 0,41% 10.643 $364.066 Naik ×3
SNY Sanofi - American Depositary Shares $2.629.993 0,41% 60.460 $-262.811 Naik ×4
BHF Brighthouse Financial, Inc. - Common Stock $2.486.220 0,39% 37.670 $247.187 Naik ×3
DOLE Dole plc Ordinary Shares $2.471.844 0,38% 172.977 $-8.540 Turun ×1
LEA Lear Corporation Common Stock $2.470.667 0,38% 18.075 $363.373 Naik ×5
ALLY Ally Financial Inc. Common Stock $2.379.838 0,37% 52.201 $343.586 Naik ×2
MCHP Microchip Technology Incorporated - Common Stock $2.283.897 0,35% 25.781 $636.049 Naik ×4
FV First Trust Dorsey Wright Focus 5 ETF $2.270.802 0,35% 31.158 $381.005 Turun ×2
CVX Chevron Corporation Common Stock $2.247.082 0,35% 12.739 $-376.044 Naik ×3
C Citigroup, Inc. Common Stock $2.245.992 0,35% 15.949 $434.858 Turun ×1
FNDC $2.171.815 0,34% 44.459 $226.819 Naik ×4
GRMN Garmin Ltd. Common Stock (Switzerland) $2.137.423 0,33% 8.792 $213.596 Naik ×2
IPGP IPG Photonics Corporation - Common Stock $2.124.112 0,33% 19.717 $-111.539 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $2.117.613 0,33% 23.498 $281.319 Naik ×3
BTT BlackRock Municipal 2030 Target Term Trust $2.110.814 0,33% 92.920 $-143.659 Turun ×6
TSLA Tesla, Inc. - Common Stock $2.079.168 0,32% 5.099 $330.084 Naik ×1
AVNM $2.041.296 0,32% 24.722 Naik ×1
RTX RTX Corporation Common Stock $2.017.680 0,31% 10.298 $46.480 Naik ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2.014.026 0,31% 8.848 $300.368 Naik ×2
BLW Blackrock Limited Duration Income Trust $1.994.078 0,31% 156.398 $1.742.848 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.988.050 0,31% 3.772 $159.542 Naik ×5
AVNV $1.967.226 0,30% 25.774 Naik ×1
DGS $1.962.334 0,30% 30.203 $257.913 Naik ×6
WMT Walmart Inc. - Common Stock $1.960.010 0,30% 17.208 $-40.884 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.928.523 0,30% 5.432 $383.782 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SGOV $15.075.465 2,34% naik ×5
AVUV $13.763.360 2,13% naik ×6
CSM $12.191.277 1,89% naik ×5
VOO $10.899.718 1,69% naik ×6
AVLC $9.411.739 1,46% naik ×6
TCAL $8.457.216 1,31% naik ×3
MSFT $7.724.779 1,20% naik ×4
AMD $7.696.093 1,19% naik ×4
AVEM $7.087.710 1,10% naik ×6
AVDE $6.928.136 1,07% naik ×6
FNDF $6.536.124 1,01% naik ×4
MRVL $5.481.727 0,85% naik ×6
CRTO $5.218.333 0,81% naik ×6
XPER $4.842.490 0,75% naik ×6
DIHP $4.696.818 0,73% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AVNM $2.041.296 24.722 0,32%
AVNV $1.967.226 25.774 0,30%
FLIN $1.429.962 40.383 0,22%
ALB $1.303.987 10.345 0,20%
GLOB $1.290.827 43.085 0,20%
Penerbit tidak dikenal (CUSIP: 60365F109) $1.218.659 79.703 0,19%
IFRA $1.091.625 17.681 0,17%
Penerbit tidak dikenal (CUSIP: 884903881) $816.532 9.108 0,13%
BG $446.794 3.908 0,07%
MDT $438.221 5.225 0,07%
INTC $389.273 3.544 0,06%
DELL $315.788 726 0,05%
LIN $289.265 546 0,04%
TCHP $288.021 5.700 0,04%
VB $261.146 876 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AVLC Beli lebih banyak +60K +$6.0M
AMD Beli lebih banyak +292 +$4.9M
SGOV Beli lebih banyak +44K +$4.4M
AAPL Beli lebih banyak +3K +$4.0M
MU Dipangkas -7 +$3.6M
MRVL Beli lebih banyak +249 +$3.2M
FDP Beli lebih banyak +104K +$2.6M
CSM Beli lebih banyak +7K +$2.1M
AVUV Beli lebih banyak +6K +$2.1M
VOO Beli lebih banyak +841 +$2.0M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PM 30 Juni 2025 13.350 $2.119.021 4,9%
BG 31 Maret 2026 18.645 $2.107.034 -7,8%
TEX 31 Des. 2025 39.694 $2.106.169 20,6%
XOM 30 Juni 2026 10.366 $1.758.618 22,5%
KOP 30 Juni 2026 41.495 $1.605.016 1,6%
VIV 30 Sep. 2025 131.475 $1.498.810 -10,8%
MMM 31 Maret 2026 8.924 $1.444.617 24,2%
EA 31 Des. 2025 7.142 $1.433.440 Tidak lagi dilacak
ZTS 30 Juni 2026 11.395 $1.347.003 5,4%
NOK 30 Juni 2026 149.965 $1.205.721 -25,4%
NKE 31 Maret 2026 17.495 $1.136.319 -23,2%
AMRNXXXX 30 Juni 2025 2.514.615 $1.126.798 Tidak lagi dilacak
SO 30 Sep. 2025 12.240 $1.123.960 -2,4%
MRK 31 Maret 2025 10.608 $1.055.284 67,6%
QGENXXXX 31 Des. 2025 21.490 $1.044.199 Tidak lagi dilacak
IR 30 Sep. 2025 11.030 $917.458 -2,4%
STM 30 Sep. 2025 29.410 $894.364 78,9%
VRNT 31 Des. 2025 42.637 $863.826 Tidak lagi dilacak
INTC 30 Sep. 2025 38.339 $858.801 171,0%
STZ 30 Sep. 2025 5.144 $836.884 -1,7%
TRI 30 Juni 2026 9.284 $835.374 30,7%
UNH 30 Sep. 2025 2.621 $817.707 13,6%
SLB 30 Sep. 2025 23.856 $806.335 57,5%
LNTH 30 Juni 2026 9.843 $746.592 -9,5%
MGPI 30 Sep. 2025 23.626 $708.071 -26,2%
CCI 31 Maret 2026 7.790 $680.803 -6,6%
EWY 30 Juni 2026 5.282 $649.734 Tidak lagi dilacak
CRL 30 Sep. 2025 3.701 $561.553 86,0%
LYB 30 Sep. 2025 9.531 $551.464 39,2%
BK 30 Sep. 2025 5.658 $515.494 Tidak lagi dilacak
AWF 31 Maret 2025 46.750 $501.623 -5,0%
HOFT 31 Maret 2026 37.123 $484.079 9,4%
K 31 Des. 2025 5.713 $474.315 Tidak lagi dilacak
KD 30 Juni 2025 12.915 $405.545 -70,5%
HON 30 Juni 2026 1.241 $280.503 -1,2%
INDA 30 Juni 2026 5.447 $255.130 Tidak lagi dilacak
COIN 31 Des. 2025 760 $241.338 -24,6%
BUSE 31 Maret 2026 9.643 $238.471 19,2%
COP 30 Juni 2025 2.200 $231.029 50,3%
CFB 31 Maret 2025 14.400 $218.160 Tidak lagi dilacak
BIIB 30 Juni 2025 1.593 $217.986 75,2%
IJR 31 Maret 2025 1.879 $216.498 Tidak lagi dilacak
SECT 31 Maret 2026 3.300 $215.292 Tidak lagi dilacak
XBI 30 Juni 2025 2.654 $215.261 Tidak lagi dilacak
PAA 30 Juni 2025 10.540 $210.800 32,4%
LLY 30 Juni 2025 255 $210.607 62,7%
DMBS 30 Juni 2026 4.264 $210.556 Tidak lagi dilacak
ISRG 31 Maret 2026 400 $210.393 -14,3%
FERG 31 Maret 2026 825 $209.425 2,7%
FXN 30 Sep. 2025 13.735 $208.497 Tidak lagi dilacak
VB 31 Maret 2026 752 $206.925 Tidak lagi dilacak
A 31 Maret 2026 1.515 $205.934 36,7%
MO 31 Des. 2025 3.166 $203.806 15,0%
A 31 Maret 2025 1.515 $203.525 33,2%
SCHE 31 Des. 2025 6.063 $203.323 Tidak lagi dilacak
OKE 30 Juni 2025 2.046 $203.004 18,8%
CMCSA 30 Sep. 2025 5.662 $202.080 -15,2%
XLF 31 Maret 2026 3.757 $200.361 Tidak lagi dilacak
HLIT 30 Juni 2026 21.639 $194.318 -23,0%
BGT 30 Sep. 2025 10.688 $133.820 -10,1%
JOF 30 Sep. 2025 13.000 $125.320 16,4%
EMD 30 Juni 2025 11.598 $114.704 5,7%