Waterfront Wealth Inc.
OVERLAND PARK KS · SEC CIK 0001775210
$6.45亿2026Q2 申报市值
298持仓数
19.6%前十大占比 · 第一大 2.6%
20 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVLC 加仓+$539.38万
SGOV 加仓+$439.58万
DMC 加仓+$293.68万
AVLV 加仓+$262.85万
AVNM 新建仓+$204.13万
2026Q2 卖出最多 按季末市值估算
ATEX 减仓-$497.14万
HPE 减仓-$313.29万
EXXON MOBIL CORP 清仓-$175.86万
BG 重新持有-$168.49万
KOP 清仓-$160.50万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -10,366 | -100.0% | -$175.86万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -41,495 | -100.0% | -$160.50万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -11,395 | -100.0% | -$134.70万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -149,965 | -100.0% | -$120.57万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -9,843 | -100.0% | -$74.66万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -5,282 | -100.0% | -$64.97万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,241 | -100.0% | -$28.05万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -5,447 | -100.0% | -$25.51万 | 清仓 |
| DMBS | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -4,264 | -100.0% | -$21.06万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -21,639 | -100.0% | -$19.43万 | 清仓 |
| — | TRX GOLD CORPORATION | $5.94万 | 0.01% | 75,166 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $9.05万 | 0.01% | 2,462 | -9,736 | -79.8% | -$35.79万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $9.38万 | 0.01% | 13,838 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $11.81万 | 0.02% | 11,044 | 297 | 2.8% | $3,175 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.90万 | 0.02% | 12,139 | 17 | 0.1% | $167 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $14.05万 | 0.02% | 17,808 | -984 | -5.2% | -$7,764 | 减仓 |
| F | FORD MTR CO | $19.43万 | 0.03% | 13,879 | -23,856 | -63.2% | -$33.40万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $20.02万 | 0.03% | 3,593 | -164 | -4.4% | -$9,136 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $20.34万 | 0.03% | 1,515 | 0 | 0.0% | — | 重新持有 |
| QUAL | ISHARES TR | $20.37万 | 0.03% | 927 | 927 | — | $20.37万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $20.39万 | 0.03% | 350 | 350 | — | $20.39万 | 新建仓 |
| IVE | ISHARES TR | $20.54万 | 0.03% | 891 | 891 | — | $20.54万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $21.26万 | 0.03% | 3,120 | 3,120 | — | $21.26万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $21.86万 | 0.03% | 645 | 645 | — | $21.86万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $22.27万 | 0.03% | 2,414 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR | $22.69万 | 0.04% | 5,275 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $22.79万 | 0.04% | 4,169 | -59 | -1.4% | -$3,225 | 减仓 |
| OGE | OGE ENERGY CORP | $22.81万 | 0.04% | 4,688 | 4,688 | — | $22.81万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $22.87万 | 0.04% | 8,990 | -1,000 | -10.0% | -$2.54万 | 减仓 |
| VTS | VITESSE ENERGY INC | $22.88万 | 0.04% | 14,788 | -97 | -0.7% | -$1,501 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $23.67万 | 0.04% | 3,300 | 0 | 0.0% | — | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $23.88万 | 0.04% | 1,903 | 1,903 | — | $23.88万 | 新建仓 |
| IDA | IDACORP INC | $24.11万 | 0.04% | 1,600 | 10 | 0.6% | $1,507 | 加仓 |
| KO | COCA COLA CO | $24.29万 | 0.04% | 2,909 | -29 | -1.0% | -$2,421 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $24.38万 | 0.04% | 3,581 | 1 | 0.0% | $68 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $24.78万 | 0.04% | 1,362 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $24.87万 | 0.04% | 663 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $25.07万 | 0.04% | 1,722 | -197 | -10.3% | -$2.87万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $25.09万 | 0.04% | 840 | 840 | — | $25.09万 | 新建仓 |
| ITOT | ISHARES TR | $25.11万 | 0.04% | 1,517 | 0 | 0.0% | — | 不变 |
| IFV | FIRST TR EXCHANGE TRADED FD | $25.51万 | 0.04% | 9,807 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $25.99万 | 0.04% | 4,224 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $26.11万 | 0.04% | 876 | 124 | 16.5% | $3.70万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $26.28万 | 0.04% | 1,652 | 455 | 38.0% | $7.24万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $27.19万 | 0.04% | 10,579 | 379 | 3.7% | $9,740 | 加仓 |
| PGR | PROGRESSIVE CORP | $27.27万 | 0.04% | 1,182 | -20 | -1.7% | -$4,614 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $27.94万 | 0.04% | 9,415 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $28.14万 | 0.04% | 1,266 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $28.80万 | 0.04% | 5,700 | 5,700 | — | $28.80万 | 新建仓 |
| FAST | FASTENAL CO | $28.81万 | 0.04% | 6,198 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $28.93万 | 0.04% | 546 | 546 | — | $28.93万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $29.84万 | 0.05% | 20,270 | -29,479 | -59.3% | -$43.39万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $30.42万 | 0.05% | 1,892 | -7 | -0.4% | -$1,126 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $30.59万 | 0.05% | 11,104 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $30.96万 | 0.05% | 4,313 | 1,147 | 36.2% | $8.23万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $31.55万 | 0.05% | 7,340 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $31.58万 | 0.05% | 726 | 726 | — | $31.58万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $32.23万 | 0.05% | 11,504 | -18,620 | -61.8% | -$52.17万 | 减仓 |
| XBI | SPDR SERIES TRUST | $32.46万 | 0.05% | 2,041 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $32.59万 | 0.05% | 949 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $32.69万 | 0.05% | 275 | -1 | -0.4% | -$1,189 | 减仓 |
| MRK | MERCK & CO INC | $32.70万 | 0.05% | 2,647 | 607 | 29.8% | $7.50万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $32.72万 | 0.05% | 6,571 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $33.11万 | 0.05% | 20,500 | -3,590 | -14.9% | -$5.80万 | 减仓 |
| DIS | DISNEY WALT CO | $33.36万 | 0.05% | 3,489 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $33.86万 | 0.05% | 9,846 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $34.39万 | 0.05% | 10,637 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $34.59万 | 0.05% | 641 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.55万 | 0.06% | 3,260 | 170 | 5.5% | $1.85万 | 加仓 |
| DE | DEERE & CO | $35.64万 | 0.06% | 607 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $36.76万 | 0.06% | 6,682 | 28 | 0.4% | $1,541 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $37.29万 | 0.06% | 9,200 | 50 | 0.5% | $2,026 | 加仓 |
| LNG | CHENIERE ENERGY INC | $38.43万 | 0.06% | 1,486 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $38.69万 | 0.06% | 1,943 | -804 | -29.3% | -$16.01万 | 减仓 |
| INTC | INTEL CORP | $38.93万 | 0.06% | 3,544 | 3,544 | — | $38.93万 | 新建仓 |
| T | AT&T INC | $39.34万 | 0.06% | 18,617 | 960 | 5.4% | $2.03万 | 加仓 |
| DGRO | ISHARES TR | $39.41万 | 0.06% | 5,114 | 966 | 23.3% | $7.44万 | 加仓 |
| PFE | PFIZER INC | $39.55万 | 0.06% | 16,362 | 83 | 0.5% | $2,006 | 加仓 |
| AMAT | APPLIED MATLS INC | $40.31万 | 0.06% | 669 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $40.89万 | 0.06% | 3,716 | 5 | 0.1% | $550 | 加仓 |
| AFL | AFLAC INC | $41.21万 | 0.06% | 3,380 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $42.01万 | 0.07% | 9,974 | 1,653 | 19.9% | $6.96万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $42.09万 | 0.07% | 1,762 | 6 | 0.3% | $1,433 | 加仓 |
| DGRW | WISDOMTREE TR | $42.47万 | 0.07% | 4,375 | -30 | -0.7% | -$2,912 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $43.02万 | 0.07% | 3,532 | -223 | -5.9% | -$2.72万 | 减仓 |
| MDT | MEDTRONIC PLC | $43.82万 | 0.07% | 5,225 | 5,225 | — | $43.82万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $44.68万 | 0.07% | 3,908 | -14,737 | -79.0% | -$168.49万 | 重新持有 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $44.71万 | 0.07% | 43,154 | 841 | 2.0% | $8,713 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $44.91万 | 0.07% | 13,862 | 2,054 | 17.4% | $6.66万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $45.34万 | 0.07% | 9,255 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $46.74万 | 0.07% | 3,402 | 22 | 0.7% | $3,022 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $48.47万 | 0.08% | 529 | 162 | 44.1% | $14.84万 | 加仓 |
| CBRE | CBRE GROUP INC | $48.49万 | 0.08% | 3,475 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $51.57万 | 0.08% | 3,667 | 115 | 3.2% | $1.62万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $51.83万 | 0.08% | 14,957 | -637 | -4.1% | -$2.21万 | 减仓 |
| EVRG | EVERGY INC | $52.00万 | 0.08% | 6,067 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $52.25万 | 0.08% | 37,670 | 4 | 0.0% | $55 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $52.97万 | 0.08% | 3,289 | -6 | -0.2% | -$966 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $53.56万 | 0.08% | 2,883 | 200 | 7.5% | $3.72万 | 加仓 |
| QCRH | QCR HLDGS INC | $53.79万 | 0.08% | 5,574 | 0 | 0.0% | — | 不变 |