Waterfront Wealth Inc.
OVERLAND PARK KS · SEC CIK 0001775210
$5.45亿2026Q1 申报市值
283持仓数
19.7%前十大占比 · 第一大 2.7%
20 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$678.38万
VOYA EMERGING MK 新建仓+$323.59万
PYPL 加仓+$295.20万
KD 新建仓+$274.03万
AVGO 加仓+$258.91万
2026Q1 卖出最多 按季末市值估算
XBGYX 减仓-$263.55万
VOD 减仓-$181.23万
MMM 清仓-$144.46万
DIMENSIONAL ETF 减仓-$141.29万
NOK 减仓-$135.11万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | -8,924 | -100.0% | -$144.46万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -17,495 | -100.0% | -$113.63万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -7,790 | -100.0% | -$68.08万 | 清仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $0 | 0.00% | 0 | -37,123 | -100.0% | -$48.41万 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -9,643 | -100.0% | -$23.85万 | 清仓 |
| SECT | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -400 | -100.0% | -$21.04万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -825 | -100.0% | -$20.94万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEMPLETON EMERGING MKTS INCO | $8.32万 | 0.02% | 13,838 | -2,128 | -13.3% | -$1.28万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.50万 | 0.02% | 12,122 | -480 | -3.8% | -$4,157 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $10.55万 | 0.02% | 10,747 | 10,747 | — | $10.55万 | 新建仓 |
| — | TRX GOLD CORPORATION | $11.27万 | 0.02% | 75,166 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $14.17万 | 0.03% | 18,792 | -1,881 | -9.1% | -$1.42万 | 减仓 |
| HLIT | HARMONIC INC | $19.43万 | 0.04% | 21,639 | -69 | -0.3% | -$620 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $20.31万 | 0.04% | 5,275 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $20.57万 | 0.04% | 2,414 | -100 | -4.0% | -$8,523 | 减仓 |
| MO | ALTRIA GROUP INC | $20.89万 | 0.04% | 3,166 | 0 | 0.0% | — | 重新持有 |
| COIN | COINBASE GLOBAL INC | $20.90万 | 0.04% | 1,197 | 437 | 57.5% | $7.63万 | 重新持有 |
| DMBS | DOUBLELINE ETF TRUST | $21.06万 | 0.04% | 4,264 | 4,264 | — | $21.06万 | 新建仓 |
| ITOT | ISHARES TR | $21.61万 | 0.04% | 1,517 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $22.03万 | 0.04% | 1,362 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $22.22万 | 0.04% | 3,580 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $22.31万 | 0.04% | 9,990 | 9,990 | — | $22.31万 | 新建仓 |
| KO | COCA COLA CO | $22.34万 | 0.04% | 2,938 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $22.73万 | 0.04% | 1,590 | 10 | 0.6% | $1,430 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $22.76万 | 0.04% | 663 | 42 | 6.8% | $1.44万 | 加仓 |
| AMAT | APPLIED MATLS INC | $22.87万 | 0.04% | 669 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $22.89万 | 0.04% | 4,228 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $23.82万 | 0.04% | 1,202 | -1 | -0.1% | -$198 | 减仓 |
| IJR | ISHARES TR | $23.86万 | 0.04% | 1,919 | -15 | -0.8% | -$1,865 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $24.46万 | 0.04% | 3,035 | 1 | 0.0% | $81 | 加仓 |
| MRK | MERCK & CO INC | $24.54万 | 0.05% | 2,040 | 2,040 | — | $24.54万 | 新建仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $24.78万 | 0.05% | 9,807 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $24.83万 | 0.05% | 4,224 | 57 | 1.4% | $3,350 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $25.12万 | 0.05% | 19,955 | -340 | -1.7% | -$4,281 | 减仓 |
| BA | BOEING CO | $25.20万 | 0.05% | 1,266 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $25.35万 | 0.05% | 9,415 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $25.39万 | 0.05% | 276 | 3 | 1.1% | $2,759 | 加仓 |
| INDA | ISHARES TR | $25.51万 | 0.05% | 5,447 | 0 | 0.0% | — | 不变 |
| MBSF | VALUED ADVISERS TR | $26.02万 | 0.05% | 10,200 | 10,200 | — | $26.02万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $26.07万 | 0.05% | 2,041 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $27.03万 | 0.05% | 14,885 | -67 | -0.4% | -$1,217 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $27.48万 | 0.05% | 11,104 | -542 | -4.7% | -$1.34万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $27.83万 | 0.05% | 1,899 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $28.05万 | 0.05% | 1,241 | 49 | 4.1% | $1.11万 | 加仓 |
| FAST | FASTENAL CO | $28.76万 | 0.05% | 6,198 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $28.89万 | 0.05% | 7,462 | -10,529 | -58.5% | -$40.77万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $28.94万 | 0.05% | 7,340 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $29.11万 | 0.05% | 4,148 | -18 | -0.4% | -$1,263 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $30.03万 | 0.06% | 9,846 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $30.64万 | 0.06% | 2,379 | 513 | 27.5% | $6.61万 | 加仓 |
| HD | HOME DEPOT INC | $31.21万 | 0.06% | 949 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $32.25万 | 0.06% | 6,654 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $32.75万 | 0.06% | 12,845 | 12,845 | — | $32.75万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $33.38万 | 0.06% | 6,571 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $33.63万 | 0.06% | 3,489 | -5 | -0.1% | -$482 | 减仓 |
| DE | DEERE & CO | $34.19万 | 0.06% | 607 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $34.72万 | 0.06% | 10,637 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $35.01万 | 0.06% | 9,150 | 62 | 0.7% | $2,372 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $35.66万 | 0.07% | 2,683 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $36.08万 | 0.07% | 3,711 | -173 | -4.5% | -$1.68万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $36.23万 | 0.07% | 11,808 | -471 | -3.8% | -$1.45万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $36.42万 | 0.07% | 3,755 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $36.57万 | 0.07% | 367 | 45 | 14.0% | $4.48万 | 加仓 |
| AFL | AFLAC INC | $37.08万 | 0.07% | 3,380 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.76万 | 0.07% | 1,756 | -209 | -10.6% | -$4.49万 | 减仓 |
| DGRW | WISDOMTREE TR | $38.69万 | 0.07% | 4,405 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $40.79万 | 0.07% | 3,090 | 652 | 26.7% | $8.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $41.17万 | 0.08% | 1,283 | -25 | -1.9% | -$8,022 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $41.34万 | 0.08% | 42,313 | 42,313 | — | $41.34万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $41.77万 | 0.08% | 8,321 | -230 | -2.7% | -$1.15万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $42.17万 | 0.08% | 1,486 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $42.49万 | 0.08% | 37,666 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $43.00万 | 0.08% | 24,090 | 75 | 0.3% | $1,339 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $43.53万 | 0.08% | 9,255 | 269 | 3.0% | $1.27万 | 加仓 |
| F | FORD MTR CO | $43.55万 | 0.08% | 37,735 | -224 | -0.6% | -$2,585 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $43.73万 | 0.08% | 641 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $45.43万 | 0.08% | 15,594 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $45.71万 | 0.08% | 16,279 | -1,789 | -9.9% | -$5.02万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $46.16万 | 0.08% | 12,198 | -85 | -0.7% | -$3,216 | 减仓 |
| SBUX | STARBUCKS CORP | $46.82万 | 0.09% | 5,226 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $46.98万 | 0.09% | 3,455 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $47.07万 | 0.09% | 3,475 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $47.49万 | 0.09% | 865 | 865 | — | $47.49万 | 新建仓 |
| QCRH | QCR HLDGS INC | $47.63万 | 0.09% | 5,574 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $48.80万 | 0.09% | 3,295 | -547 | -14.2% | -$8.10万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.03万 | 0.09% | 1,812 | 1,812 | — | $49.03万 | 新建仓 |
| EVRG | EVERGY INC | $49.70万 | 0.09% | 6,067 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $50.28万 | 0.09% | 576 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $50.36万 | 0.09% | 2,747 | -22 | -0.8% | -$4,033 | 减仓 |
| T | AT&T INC | $51.19万 | 0.09% | 17,657 | 215 | 1.2% | $6,233 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $52.04万 | 0.10% | 17,896 | -62 | -0.3% | -$1,803 | 减仓 |
| ORCL | ORACLE CORP | $52.25万 | 0.10% | 3,552 | 786 | 28.4% | $11.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $52.43万 | 0.10% | 2,163 | 15 | 0.7% | $3,636 | 加仓 |
| PEP | PEPSICO INC | $52.48万 | 0.10% | 3,380 | 136 | 4.2% | $2.11万 | 加仓 |
| CMI | CUMMINS INC | $54.26万 | 0.10% | 1,009 | 0 | 0.0% | — | 不变 |