Waterfront Wealth Inc.
CIK 1775210 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $645.5M
- 持仓
- 298
- 截至
- 2026年6月30日
按 13F 价值排名第 3226（共 9443） · 前 34.2%
投资组合价值同比（季度）：+18.5% 13F不披露现金
- 前十大持仓权重
- 19.64%
- 前二十五大持仓权重
- 37.35%
- 持仓高于 1%
- 23
- 有效持仓数量
- 114.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.47% 估计买入 $58030565 · 卖出 $26610745
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.6% 仍持有
- 新仓位
- 26
- 增加
- 157
- 减少
- 68
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
49.8%
完整投资组合 298 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $17011354 | 2.64% | 53949 | $4000257 | 上涨 ×2 | ||
| BRKB | $15287730 | 2.37% | 30965 | $515432 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $15075465 | 2.34% | 149801 | $4393292 | 上涨 ×5 | ||
| AVUV | $13763360 | 2.13% | 111127 | $2118878 | 上涨 ×6 | ||
| CSM | $12191277 | 1.89% | 140866 | $2144639 | 上涨 ×5 | ||
| DFAC | $11529410 | 1.79% | 258449 | $1409877 | 下跌 ×2 | ||
| VOO | $10899718 | 1.69% | 15709 | $2015203 | 上涨 ×6 | ||
| DFAS | $10494385 | 1.63% | 129369 | $1252639 | 下跌 ×1 | ||
| BGY Blackrock Enhanced International Dividend Trust | $10300990 | 1.60% | 1766894 | $757580 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10194897 | 1.58% | 28543 | $1285821 | 下跌 ×1 | ||
| AVLC | $9411739 | 1.46% | 104343 | $5957274 | 上涨 ×6 | ||
| ADX Adams Diversified Equity Fund Inc. | $9019029 | 1.40% | 345424 | $707540 | 下跌 ×3 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $8967390 | 1.39% | 495162 | $-404330 | 下跌 ×3 | ||
| TCAL | $8457216 | 1.31% | 371256 | $787734 | 上涨 ×3 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $8203333 | 1.27% | 848328 | $982717 | 上涨 ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $7926782 | 1.23% | 135802 | $1124691 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7724779 | 1.20% | 20059 | $1556253 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7696093 | 1.19% | 13795 | $4949178 | 上涨 ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $7581884 | 1.17% | 145554 | $1531379 | 下跌 ×1 | ||
| AVEM | $7087710 | 1.10% | 75289 | $1359791 | 上涨 ×6 | ||
| AVDE | $6928136 | 1.07% | 76945 | $935418 | 上涨 ×6 | ||
| FNDF | $6536124 | 1.01% | 123091 | $890306 | 上涨 ×4 | ||
| JSI | $6467587 | 1.00% | 126246 | $483766 | 上涨 ×2 | ||
| DFAU | $6296048 | 0.98% | 120660 | $831695 | 下跌 ×1 | ||
| DUHP | $6006754 | 0.93% | 143462 | $773674 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5552639 | 0.86% | 5670 | $3634569 | 下跌 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5481727 | 0.85% | 23246 | $3203837 | 上涨 ×6 | ||
| CRTO Criteo S.A. - American Depositary Shares | $5218333 | 0.81% | 228074 | $1472344 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5213843 | 0.81% | 21252 | $779462 | 下跌 ×1 | ||
| SPY SPY | $5174379 | 0.80% | 6854 | $692988 | 下跌 ×4 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $5167677 | 0.80% | 106462 | $1096042 | 下跌 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $4939350 | 0.77% | 112951 | $455717 | 上涨 ×1 | ||
| XPER Xperi Inc. Common Stock | $4842490 | 0.75% | 621629 | $1386646 | 上涨 ×6 | ||
| DIHP | $4696818 | 0.73% | 137777 | $290894 | 上涨 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $4575502 | 0.71% | 40682 | $559068 | 下跌 ×3 | ||
| FNDA | $4512182 | 0.70% | 120560 | $845304 | 上涨 ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4511300 | 0.70% | 97394 | $366489 | 上涨 ×2 | ||
| M Macy's Inc Common Stock | $4483229 | 0.69% | 198022 | $889519 | 下跌 ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $4430225 | 0.69% | 110452 | $442631 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4429782 | 0.69% | 36516 | $1605800 | 上涨 ×4 | ||
| KKR KKR & Co. Inc. Common Stock | $4400264 | 0.68% | 45392 | $196500 | 下跌 ×1 | ||
| DFAI | $4314476 | 0.67% | 103763 | $303176 | 上涨 ×5 | ||
| DFIC | $4274844 | 0.66% | 113723 | $258465 | 上涨 ×1 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $4261948 | 0.66% | 408624 | $522361 | 上涨 ×2 | ||
| AVDV | $4127328 | 0.64% | 39610 | $340610 | 上涨 ×1 | ||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $4106016 | 0.64% | 508800 | $48352 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4047296 | 0.63% | 10119 | $946315 | 上涨 ×6 | ||
| DLS | $4032261 | 0.62% | 47517 | $197546 | 上涨 ×1 | ||
| DXC DXC Technology Company Common Stock | $4023677 | 0.62% | 431725 | $997864 | 上涨 ×4 | ||
| FDP Fresh Del Monte Produce, Inc. Common Stock | $3840602 | 0.59% | 135710 | $2554869 | 上涨 ×3 | ||
| SCHM | $3831122 | 0.59% | 106985 | $672881 | 上涨 ×6 | ||
| IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | $3819050 | 0.59% | 510568 | $583189 | 上涨 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $3787744 | 0.59% | 15535 | $879777 | 上涨 ×4 | ||
| FTCS First Trust Capital Strength ETF | $3763663 | 0.58% | 38957 | $128407 | 下跌 ×2 | ||
| DFEM | $3728144 | 0.58% | 93367 | $473845 | 下跌 ×5 | ||
| CI The Cigna Group Common Stock | $3551098 | 0.55% | 12101 | $304158 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3453591 | 0.54% | 12035 | $621222 | 上涨 ×3 | ||
| MS Morgan Stanley Common Stock | $3443266 | 0.53% | 15491 | $913221 | 上涨 ×2 | ||
| DFAE | $3364060 | 0.52% | 85361 | $437314 | 下跌 ×4 | ||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $3343847 | 0.52% | 361497 | $-259265 | 上涨 ×6 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $3341641 | 0.52% | 279168 | $601358 | 上涨 ×1 | ||
| SPYM | $3305398 | 0.51% | 37202 | $595652 | 上涨 ×3 | ||
| PATH UiPath, Inc. Class A Common Stock | $3279417 | 0.51% | 280772 | $603995 | 上涨 ×3 | ||
| UNM Unum Group Common Stock | $3265725 | 0.51% | 37323 | $535368 | 下跌 ×1 | ||
| DFIS | $3245761 | 0.50% | 91688 | $157706 | 下跌 ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $3193525 | 0.49% | 27172 | $531144 | 上涨 ×6 | ||
| COUR Coursera, Inc. Common Stock | $3188618 | 0.49% | 558427 | $1068165 | 上涨 ×3 | ||
| AMRN Amarin Corporation plc - American Depositary Shares | $3183561 | 0.49% | 213949 | $243294 | 上涨 ×3 | ||
| VTRS Viatris Inc. - Common Stock | $3120388 | 0.48% | 191788 | $501601 | 下跌 ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $2953198 | 0.46% | 209595 | $592247 | 上涨 ×1 | ||
| AVLV | $2906695 | 0.45% | 31712 | $2662078 | 上涨 ×2 | ||
| VWO | $2876871 | 0.45% | 48036 | $291973 | 上涨 ×1 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $2867363 | 0.44% | 190903 | $230586 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2719298 | 0.42% | 8082 | $337236 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2700789 | 0.42% | 12802 | $475264 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2640322 | 0.41% | 10643 | $364066 | 上涨 ×3 | ||
| SNY Sanofi - American Depositary Shares | $2629993 | 0.41% | 60460 | $-262811 | 上涨 ×4 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $2486220 | 0.39% | 37670 | $247187 | 上涨 ×3 | ||
| DOLE Dole plc Ordinary Shares | $2471844 | 0.38% | 172977 | $-8540 | 下跌 ×1 | ||
| LEA Lear Corporation Common Stock | $2470667 | 0.38% | 18075 | $363373 | 上涨 ×5 | ||
| ALLY Ally Financial Inc. Common Stock | $2379838 | 0.37% | 52201 | $343586 | 上涨 ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2283897 | 0.35% | 25781 | $636049 | 上涨 ×4 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $2270802 | 0.35% | 31158 | $381005 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $2247082 | 0.35% | 12739 | $-376044 | 上涨 ×3 | ||
| C Citigroup, Inc. Common Stock | $2245992 | 0.35% | 15949 | $434858 | 下跌 ×1 | ||
| FNDC | $2171815 | 0.34% | 44459 | $226819 | 上涨 ×4 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2137423 | 0.33% | 8792 | $213596 | 上涨 ×2 | ||
| IPGP IPG Photonics Corporation - Common Stock | $2124112 | 0.33% | 19717 | $-111539 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2117613 | 0.33% | 23498 | $281319 | 上涨 ×3 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $2110814 | 0.33% | 92920 | $-143659 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2079168 | 0.32% | 5099 | $330084 | 上涨 ×1 | ||
| AVNM | $2041296 | 0.32% | 24722 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $2017680 | 0.31% | 10298 | $46480 | 上涨 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2014026 | 0.31% | 8848 | $300368 | 上涨 ×2 | ||
| BLW Blackrock Limited Duration Income Trust | $1994078 | 0.31% | 156398 | $1742848 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1988050 | 0.31% | 3772 | $159542 | 上涨 ×5 | ||
| AVNV | $1967226 | 0.30% | 25774 | 上涨 ×1 | |||
| DGS | $1962334 | 0.30% | 30203 | $257913 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $1960010 | 0.30% | 17208 | $-40884 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1928523 | 0.30% | 5432 | $383782 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SGOV | $15075465 | 2.34% | 上涨 ×5 |
| AVUV | $13763360 | 2.13% | 上涨 ×6 |
| CSM | $12191277 | 1.89% | 上涨 ×5 |
| VOO | $10899718 | 1.69% | 上涨 ×6 |
| AVLC | $9411739 | 1.46% | 上涨 ×6 |
| TCAL | $8457216 | 1.31% | 上涨 ×3 |
| MSFT | $7724779 | 1.20% | 上涨 ×4 |
| AMD | $7696093 | 1.19% | 上涨 ×4 |
| AVEM | $7087710 | 1.10% | 上涨 ×6 |
| AVDE | $6928136 | 1.07% | 上涨 ×6 |
| FNDF | $6536124 | 1.01% | 上涨 ×4 |
| MRVL | $5481727 | 0.85% | 上涨 ×6 |
| CRTO | $5218333 | 0.81% | 上涨 ×6 |
| XPER | $4842490 | 0.75% | 上涨 ×6 |
| DIHP | $4696818 | 0.73% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVNM | $2041296 | 24722 | 0.32% |
| AVNV | $1967226 | 25774 | 0.30% |
| FLIN | $1429962 | 40383 | 0.22% |
| ALB | $1303987 | 10345 | 0.20% |
| GLOB | $1290827 | 43085 | 0.20% |
| 未知发行人 (CUSIP: 60365F109) | $1218659 | 79703 | 0.19% |
| IFRA | $1091625 | 17681 | 0.17% |
| 未知发行人 (CUSIP: 884903881) | $816532 | 9108 | 0.13% |
| BG | $446794 | 3908 | 0.07% |
| MDT | $438221 | 5225 | 0.07% |
| INTC | $389273 | 3544 | 0.06% |
| DELL | $315788 | 726 | 0.05% |
| LIN | $289265 | 546 | 0.04% |
| TCHP | $288021 | 5700 | 0.04% |
| VB | $261146 | 876 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVLC | 增持 | +60K | +$6.0M |
| AMD | 增持 | +292 | +$4.9M |
| SGOV | 增持 | +44K | +$4.4M |
| AAPL | 增持 | +3K | +$4.0M |
| MU | 削减 | -7 | +$3.6M |
| MRVL | 增持 | +249 | +$3.2M |
| FDP | 增持 | +104K | +$2.6M |
| CSM | 增持 | +7K | +$2.1M |
| AVUV | 增持 | +6K | +$2.1M |
| VOO | 增持 | +841 | +$2.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PM | 2025年6月30日 | 13350 | $2119021 | 4.9% |
| BG | 2026年3月31日 | 18645 | $2107034 | -7.8% |
| TEX | 2025年12月31日 | 39694 | $2106169 | 20.6% |
| XOM | 2026年6月30日 | 10366 | $1758618 | 22.5% |
| KOP | 2026年6月30日 | 41495 | $1605016 | 1.6% |
| VIV | 2025年9月30日 | 131475 | $1498810 | -10.8% |
| MMM | 2026年3月31日 | 8924 | $1444617 | 24.2% |
| EA | 2025年12月31日 | 7142 | $1433440 | 不再跟踪 |
| ZTS | 2026年6月30日 | 11395 | $1347003 | 5.4% |
| NOK | 2026年6月30日 | 149965 | $1205721 | -25.4% |
| NKE | 2026年3月31日 | 17495 | $1136319 | -23.2% |
| AMRNXXXX | 2025年6月30日 | 2514615 | $1126798 | 不再跟踪 |
| SO | 2025年9月30日 | 12240 | $1123960 | -2.4% |
| MRK | 2025年3月31日 | 10608 | $1055284 | 67.6% |
| QGENXXXX | 2025年12月31日 | 21490 | $1044199 | 不再跟踪 |
| IR | 2025年9月30日 | 11030 | $917458 | -2.4% |
| STM | 2025年9月30日 | 29410 | $894364 | 78.9% |
| VRNT | 2025年12月31日 | 42637 | $863826 | 不再跟踪 |
| INTC | 2025年9月30日 | 38339 | $858801 | 171.0% |
| STZ | 2025年9月30日 | 5144 | $836884 | -1.7% |
| TRI | 2026年6月30日 | 9284 | $835374 | 30.7% |
| UNH | 2025年9月30日 | 2621 | $817707 | 13.6% |
| SLB | 2025年9月30日 | 23856 | $806335 | 57.5% |
| LNTH | 2026年6月30日 | 9843 | $746592 | -9.5% |
| MGPI | 2025年9月30日 | 23626 | $708071 | -26.2% |
| CCI | 2026年3月31日 | 7790 | $680803 | -6.6% |
| EWY | 2026年6月30日 | 5282 | $649734 | 不再跟踪 |
| CRL | 2025年9月30日 | 3701 | $561553 | 86.0% |
| LYB | 2025年9月30日 | 9531 | $551464 | 39.2% |
| BK | 2025年9月30日 | 5658 | $515494 | 不再跟踪 |
| AWF | 2025年3月31日 | 46750 | $501623 | -5.0% |
| HOFT | 2026年3月31日 | 37123 | $484079 | 9.4% |
| K | 2025年12月31日 | 5713 | $474315 | 不再跟踪 |
| KD | 2025年6月30日 | 12915 | $405545 | -70.5% |
| HON | 2026年6月30日 | 1241 | $280503 | -1.2% |
| INDA | 2026年6月30日 | 5447 | $255130 | 不再跟踪 |
| COIN | 2025年12月31日 | 760 | $241338 | -24.6% |
| BUSE | 2026年3月31日 | 9643 | $238471 | 19.2% |
| COP | 2025年6月30日 | 2200 | $231029 | 50.3% |
| CFB | 2025年3月31日 | 14400 | $218160 | 不再跟踪 |
| BIIB | 2025年6月30日 | 1593 | $217986 | 75.2% |
| IJR | 2025年3月31日 | 1879 | $216498 | 不再跟踪 |
| SECT | 2026年3月31日 | 3300 | $215292 | 不再跟踪 |
| XBI | 2025年6月30日 | 2654 | $215261 | 不再跟踪 |
| PAA | 2025年6月30日 | 10540 | $210800 | 32.4% |
| LLY | 2025年6月30日 | 255 | $210607 | 62.7% |
| DMBS | 2026年6月30日 | 4264 | $210556 | 不再跟踪 |
| ISRG | 2026年3月31日 | 400 | $210393 | -14.3% |
| FERG | 2026年3月31日 | 825 | $209425 | 2.7% |
| FXN | 2025年9月30日 | 13735 | $208497 | 不再跟踪 |
| VB | 2026年3月31日 | 752 | $206925 | 不再跟踪 |
| A | 2026年3月31日 | 1515 | $205934 | 36.7% |
| MO | 2025年12月31日 | 3166 | $203806 | 15.0% |
| A | 2025年3月31日 | 1515 | $203525 | 33.2% |
| SCHE | 2025年12月31日 | 6063 | $203323 | 不再跟踪 |
| OKE | 2025年6月30日 | 2046 | $203004 | 18.8% |
| CMCSA | 2025年9月30日 | 5662 | $202080 | -15.2% |
| XLF | 2026年3月31日 | 3757 | $200361 | 不再跟踪 |
| HLIT | 2026年6月30日 | 21639 | $194318 | -23.0% |
| BGT | 2025年9月30日 | 10688 | $133820 | -10.1% |
| JOF | 2025年9月30日 | 13000 | $125320 | 16.4% |
| EMD | 2025年6月30日 | 11598 | $114704 | 5.7% |