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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $56.38万 | 0.10% | 2,250 | -3 | -0.1% | -$752 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $58.49万 | 0.11% | 6,245 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $60.10万 | 0.11% | 11,387 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $64.97万 | 0.12% | 5,282 | -3,154 | -37.4% | -$38.80万 | 减仓 |
| GE | GE AEROSPACE | $65.92万 | 0.12% | 2,323 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $66.83万 | 0.12% | 29,058 | 4,332 | 17.5% | $9.96万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $72.14万 | 0.13% | 6,512 | 230 | 3.7% | $2.55万 | 加仓 |
| META | META PLATFORMS INC | $72.15万 | 0.13% | 1,261 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $72.16万 | 0.13% | 853 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $72.56万 | 0.13% | 3,396 | 1,500 | 79.1% | $32.05万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $72.96万 | 0.13% | 2,835 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $73.26万 | 0.13% | 24,601 | 15,739 | 177.6% | $46.87万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $73.34万 | 0.13% | 170,963 | 170,963 | — | $73.34万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $74.37万 | 0.14% | 38,676 | 91 | 0.2% | $1,750 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $74.66万 | 0.14% | 9,843 | -8,675 | -46.8% | -$65.80万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $74.72万 | 0.14% | 49,749 | -120,661 | -70.8% | -$181.23万 | 减仓 |
| IWD | ISHARES TR | $74.96万 | 0.14% | 3,508 | -2 | -0.1% | -$427 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $75.11万 | 0.14% | 3,073 | 155 | 5.3% | $3.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $75.29万 | 0.14% | 8,156 | -19 | -0.2% | -$1,754 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $76.83万 | 0.14% | 10,414 | 301 | 3.0% | $2.22万 | 加仓 |
| AEE | AMEREN CORP | $79.74万 | 0.15% | 7,254 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $81.87万 | 0.15% | 18,417 | -61 | -0.3% | -$2,712 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $82.16万 | 0.15% | 24,185 | 27 | 0.1% | $917 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $83.28万 | 0.15% | 16,036 | -1,031 | -6.0% | -$5.35万 | 减仓 |
| — | THOMSON REUTERS CORP | $83.54万 | 0.15% | 9,284 | 9,284 | — | $83.54万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $83.65万 | 0.15% | 30,721 | 2,644 | 9.4% | $7.20万 | 加仓 |
| ET | ENERGY TRANSFER L P | $85.65万 | 0.16% | 44,376 | 10 | 0.0% | $193 | 加仓 |
| QQQ | INVESCO QQQ TR | $86.00万 | 0.16% | 1,490 | 3 | 0.2% | $1,732 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $86.41万 | 0.16% | 14,991 | 762 | 5.4% | $4.39万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $86.49万 | 0.16% | 30,124 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $87.89万 | 0.16% | 13,716 | -264 | -1.9% | -$1.69万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $88.32万 | 0.16% | 4,502 | -83 | -1.8% | -$1.63万 | 减仓 |
| BAC | BANK AMERICA CORP | $88.91万 | 0.16% | 18,238 | -100 | -0.5% | -$4,875 | 减仓 |
| FEGE | RBB FUND TRUST | $88.99万 | 0.16% | 18,935 | 3,254 | 20.8% | $15.29万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $89.78万 | 0.16% | 8,058 | 415 | 5.4% | $4.62万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $92.49万 | 0.17% | 10,640 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $93.78万 | 0.17% | 6,487 | 6,487 | — | $93.78万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $95.39万 | 0.18% | 13,970 | 70 | 0.5% | $4,780 | 加仓 |
| AGNC | AGNC INVT CORP | $95.75万 | 0.18% | 95,461 | -81,719 | -46.1% | -$81.96万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $96.75万 | 0.18% | 2,215 | -17 | -0.8% | -$7,425 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $96.85万 | 0.18% | 2,169 | 88 | 4.2% | $3.93万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $97.63万 | 0.18% | 46,714 | 7,263 | 18.4% | $15.18万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $98.21万 | 0.18% | 7,828 | 16 | 0.2% | $2,007 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $100.57万 | 0.18% | 21,830 | 2,428 | 12.5% | $11.19万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $103.14万 | 0.19% | 22,768 | 1,049 | 4.8% | $4.75万 | 加仓 |
| ADSK | AUTODESK INC | $104.38万 | 0.19% | 4,360 | 225 | 5.4% | $5.39万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $104.92万 | 0.19% | 7,380 | 7,380 | — | $104.92万 | 新建仓 |
| QGEN | QIAGEN NV | $104.99万 | 0.19% | 26,221 | 26,221 | — | $104.99万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $105.27万 | 0.19% | 14,246 | 779 | 5.8% | $5.76万 | 加仓 |
| WDAY | WORKDAY INC | $105.64万 | 0.19% | 8,131 | 819 | 11.2% | $10.64万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $109.16万 | 0.20% | 28,184 | 275 | 1.0% | $1.07万 | 加仓 |
| IWB | ISHARES TR | $109.33万 | 0.20% | 3,066 | -29 | -0.9% | -$1.03万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $111.84万 | 0.21% | 13,883 | 13,883 | — | $111.84万 | 新建仓 |
| V | VISA INC | $114.92万 | 0.21% | 3,802 | 125 | 3.4% | $3.78万 | 加仓 |
| IWF | ISHARES TR | $115.04万 | 0.21% | 2,698 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $116.04万 | 0.21% | 54,555 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $116.33万 | 0.21% | 16,076 | 82 | 0.5% | $5,934 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $117.59万 | 0.22% | 116,422 | 4,510 | 4.0% | $4.56万 | 加仓 |
| NOK | NOKIA CORP | $120.57万 | 0.22% | 149,965 | -168,047 | -52.8% | -$135.11万 | 减仓 |
| HSY | HERSHEY CO | $121.18万 | 0.22% | 5,829 | 277 | 5.0% | $5.76万 | 加仓 |
| DES | WISDOMTREE TR | $121.45万 | 0.22% | 33,791 | -389 | -1.1% | -$1.40万 | 减仓 |
| NOW | SERVICENOW INC | $121.87万 | 0.22% | 11,657 | 11,657 | — | $121.87万 | 新建仓 |
| LOW | LOWES COS INC | $122.17万 | 0.22% | 5,171 | 231 | 4.7% | $5.46万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $122.41万 | 0.22% | 26,833 | 507 | 1.9% | $2.31万 | 加仓 |
| EMBJ | EMBRAER S.A. | $123.78万 | 0.23% | 20,859 | -17 | -0.1% | -$1,009 | 减仓 |
| CG | CARLYLE GROUP INC | $126.12万 | 0.23% | 26,063 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $128.57万 | 0.24% | 31,936 | 909 | 2.9% | $3.66万 | 加仓 |
| OSK | OSHKOSH CORP | $130.53万 | 0.24% | 8,867 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $130.86万 | 0.24% | 16,341 | 887 | 5.7% | $7.10万 | 加仓 |
| ADBE | ADOBE INC | $132.84万 | 0.24% | 5,465 | 1,590 | 41.0% | $38.65万 | 加仓 |
| GM | GENERAL MTRS CO | $133.74万 | 0.25% | 17,952 | -65 | -0.4% | -$4,842 | 减仓 |
| ZTS | ZOETIS INC | $134.70万 | 0.25% | 11,395 | 589 | 5.5% | $6.96万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $136.44万 | 0.25% | 19,011 | 1,109 | 6.2% | $7.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $136.96万 | 0.25% | 2,741 | 275 | 11.2% | $13.74万 | 加仓 |
| VALE | VALE S A | $138.06万 | 0.25% | 86,778 | 7,827 | 9.9% | $12.45万 | 加仓 |
| BSVO | EA SERIES TRUST | $140.05万 | 0.26% | 55,203 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $143.32万 | 0.26% | 9,112 | 1,002 | 12.4% | $15.76万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.26% | 2 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $143.75万 | 0.26% | 5,788 | 350 | 6.4% | $8.69万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $148.33万 | 0.27% | 30,438 | 1,509 | 5.2% | $7.35万 | 加仓 |
| BLK | BLACKROCK INC | $148.69万 | 0.27% | 1,546 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $148.89万 | 0.27% | 16,134 | 3,077 | 23.6% | $28.39万 | 加仓 |
| AON | AON PLC | $150.09万 | 0.28% | 4,650 | 895 | 23.8% | $28.89万 | 加仓 |
| NFLX | NETFLIX INC. | $152.66万 | 0.28% | 15,877 | 264 | 1.7% | $2.54万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $154.06万 | 0.28% | 10,666 | 105 | 1.0% | $1.52万 | 加仓 |
| GOOG | ALPHABET INC | $154.47万 | 0.28% | 5,385 | -25 | -0.5% | -$7,171 | 减仓 |
| EMR | EMERSON ELEC CO | $156.63万 | 0.29% | 11,955 | 607 | 5.3% | $7.95万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $160.50万 | 0.29% | 41,495 | -11,673 | -22.0% | -$45.15万 | 减仓 |
| IVV | ISHARES TR | $160.89万 | 0.30% | 2,463 | -42 | -1.7% | -$2.74万 | 减仓 |
| NDAQ | NASDAQ INC | $161.59万 | 0.30% | 19,035 | 1,013 | 5.6% | $8.60万 | 加仓 |
| BX | BLACKSTONE INC | $162.14万 | 0.30% | 14,100 | 2,350 | 20.0% | $27.02万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $162.88万 | 0.30% | 14,650 | -166 | -1.1% | -$1.85万 | 减仓 |
| SLB | SLB LIMITED | $163.36万 | 0.30% | 31,789 | 31,789 | — | $163.36万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $164.78万 | 0.30% | 25,505 | 1,315 | 5.4% | $8.50万 | 加仓 |
| DGS | WISDOMTREE TR | $170.44万 | 0.31% | 28,360 | 4,357 | 18.2% | $26.19万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $171.37万 | 0.31% | 8,770 | 476 | 5.7% | $9.30万 | 加仓 |
| TSLA | TESLA INC | $174.91万 | 0.32% | 4,705 | -201 | -4.1% | -$7.47万 | 减仓 |
| — | EXXON MOBIL CORP | $175.86万 | 0.32% | 10,366 | 1,215 | 13.3% | $20.61万 | 加仓 |
| MCD | MCDONALDS CORP | $177.28万 | 0.33% | 5,704 | 230 | 4.2% | $7.15万 | 加仓 |
| C | CITIGROUP INC | $181.11万 | 0.33% | 15,970 | 3,411 | 27.2% | $38.68万 | 加仓 |