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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $55.40万 | 0.09% | 5,226 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $56.97万 | 0.09% | 865 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $57.84万 | 0.09% | 3,058 | 679 | 28.5% | $12.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $62.04万 | 0.10% | 2,158 | -5 | -0.2% | -$1,438 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $62.48万 | 0.10% | 17,896 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $62.87万 | 0.10% | 576 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $63.18万 | 0.10% | 11,398 | 11 | 0.1% | $610 | 加仓 |
| GLW | CORNING INC | $65.95万 | 0.10% | 3,455 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $66.07万 | 0.10% | 11,231 | -3,760 | -25.1% | -$22.12万 | 减仓 |
| CMI | CUMMINS INC | $68.18万 | 0.11% | 1,009 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $68.53万 | 0.11% | 22,520 | -248 | -1.1% | -$7,547 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $71.55万 | 0.11% | 6,245 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $71.74万 | 0.11% | 2,250 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $71.74万 | 0.11% | 31,398 | 2,340 | 8.1% | $5.35万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $72.32万 | 0.11% | 1,940 | 657 | 51.2% | $24.49万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $75.72万 | 0.12% | 2,505 | -330 | -11.6% | -$9.97万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $76.07万 | 0.12% | 38,771 | 95 | 0.2% | $1,864 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $79.03万 | 0.12% | 14,025 | 142 | 1.0% | $8,002 | 加仓 |
| TRI | THOMSON REUTERS CORP | $81.65万 | 0.13% | 9,108 | -176 | -1.9% | -$1.58万 | 减仓 |
| AEE | AMEREN CORP | $81.93万 | 0.13% | 7,254 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $83.19万 | 0.13% | 1,243 | -18 | -1.4% | -$1.20万 | 减仓 |
| GE | GE AEROSPACE | $83.46万 | 0.13% | 2,323 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $83.86万 | 0.13% | 3,263 | 190 | 6.2% | $4.88万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $86.45万 | 0.13% | 7,364 | -16 | -0.2% | -$1,878 | 减仓 |
| IWD | ISHARES TR | $86.57万 | 0.13% | 3,507 | -1 | -0.0% | -$247 | 减仓 |
| ET | ENERGY TRANSFER L P | $87.10万 | 0.14% | 42,385 | -1,991 | -4.5% | -$4.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $87.52万 | 0.14% | 10,143 | 1,987 | 24.4% | $17.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $87.73万 | 0.14% | 2,066 | 254 | 14.0% | $10.79万 | 加仓 |
| DB | DEUTSCHE BK AG | $87.79万 | 0.14% | 24,542 | -59 | -0.2% | -$2,110 | 减仓 |
| EOG | EOG RES INC | $87.86万 | 0.14% | 6,552 | 65 | 1.0% | $8,716 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $89.27万 | 0.14% | 846 | -7 | -0.8% | -$7,386 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $89.34万 | 0.14% | 24,206 | 21 | 0.1% | $775 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $90.44万 | 0.14% | 17,333 | 1,297 | 8.1% | $6.77万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $91.53万 | 0.14% | 33,552 | 2,831 | 9.2% | $7.72万 | 加仓 |
| ADSK | AUTODESK INC | $91.99万 | 0.14% | 4,413 | 53 | 1.2% | $1.10万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $94.50万 | 0.15% | 20,226 | 1,809 | 9.8% | $8.45万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $96.91万 | 0.15% | 8,053 | -5 | -0.1% | -$602 | 减仓 |
| KR | KROGER CO | $97.87万 | 0.15% | 16,166 | 90 | 0.6% | $5,449 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $98.44万 | 0.15% | 10,640 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $99.51万 | 0.15% | 12,029 | 1,615 | 15.5% | $13.36万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $99.91万 | 0.15% | 14,074 | 358 | 2.6% | $2.54万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $100.41万 | 0.16% | 25,002 | 17,540 | 235.1% | $70.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $101.06万 | 0.16% | 4,611 | 109 | 2.4% | $2.39万 | 加仓 |
| MOS | MOSAIC CO | $101.71万 | 0.16% | 47,285 | 34,440 | 268.1% | $74.08万 | 加仓 |
| HSY | HERSHEY CO | $102.11万 | 0.16% | 5,880 | 51 | 0.9% | $8,857 | 加仓 |
| HBM | HUDBAY MINERALS INC | $102.81万 | 0.16% | 47,510 | 796 | 1.7% | $1.72万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $106.49万 | 0.17% | 2,194 | 25 | 1.2% | $1.21万 | 加仓 |
| AGNC | AGNC INVT CORP | $106.79万 | 0.17% | 95,947 | 486 | 0.5% | $5,409 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $108.06万 | 0.17% | 184,398 | 13,435 | 7.9% | $7.87万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $108.15万 | 0.17% | 14,371 | 125 | 0.9% | $9,407 | 加仓 |
| ATEX | ANTERIX INC | $108.17万 | 0.17% | 10,714 | -49,241 | -82.1% | -$497.14万 | 减仓 |
| BAC | BANK OF AMER CORP | $108.83万 | 0.17% | 18,239 | 1 | 0.0% | $60 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $108.86万 | 0.17% | 23,733 | 1,903 | 8.7% | $8.73万 | 加仓 |
| IFRA | ISHARES TR | $109.16万 | 0.17% | 17,681 | 17,681 | — | $109.16万 | 新建仓 |
| QGEN | QIAGEN NV | $109.97万 | 0.17% | 26,493 | 272 | 1.0% | $1.13万 | 加仓 |
| LOW | LOWES COS INC | $110.32万 | 0.17% | 5,213 | 42 | 0.8% | $8,888 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $111.70万 | 0.17% | 9,036 | 2,524 | 38.8% | $31.20万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $112.18万 | 0.17% | 13,970 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $114.27万 | 0.18% | 8,224 | 93 | 1.1% | $1.29万 | 加仓 |
| CG | CARLYLE GROUP INC | $115.83万 | 0.18% | 25,908 | -155 | -0.6% | -$6,930 | 减仓 |
| QQQ | INVESCO QQQ TR | $117.31万 | 0.18% | 1,617 | 127 | 8.5% | $9.21万 | 加仓 |
| NFLX | NETFLIX INC. | $117.35万 | 0.18% | 15,994 | 117 | 0.7% | $8,584 | 加仓 |
| VUG | VANGUARD INDEX FDS | $117.89万 | 0.18% | 13,489 | 199 | 1.5% | $1.74万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $118.97万 | 0.18% | 3,396 | 0 | 0.0% | — | 不变 |
| MMED | MINIMED GROUP INC | $121.87万 | 0.19% | 79,703 | 79,703 | — | $121.87万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $122.57万 | 0.19% | 28,440 | 256 | 0.9% | $1.10万 | 加仓 |
| ADBE | ADOBE INC | $123.43万 | 0.19% | 5,519 | 54 | 1.0% | $1.21万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $123.69万 | 0.19% | 11,011 | 3,183 | 40.7% | $35.76万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $124.29万 | 0.19% | 100,236 | 45,681 | 83.7% | $56.64万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $125.06万 | 0.19% | 122,488 | 6,066 | 5.2% | $6.19万 | 加仓 |
| IWB | ISHARES TR | $125.89万 | 0.20% | 3,047 | -19 | -0.6% | -$7,850 | 减仓 |
| VALE | VALE S A | $126.67万 | 0.20% | 87,602 | 824 | 0.9% | $1.19万 | 加仓 |
| NOW | SERVICENOW INC | $127.21万 | 0.20% | 11,810 | 153 | 1.3% | $1.65万 | 加仓 |
| FEGE | RBB FUND TRUST | $127.76万 | 0.20% | 25,826 | 6,891 | 36.4% | $34.09万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $128.51万 | 0.20% | 30,737 | 299 | 1.0% | $1.25万 | 加仓 |
| GLOB | GLOBANT S A | $129.08万 | 0.20% | 43,085 | 43,085 | — | $129.08万 | 新建仓 |
| ALB | ALBEMARLE CORP | $130.40万 | 0.20% | 10,345 | 10,345 | — | $130.40万 | 新建仓 |
| V | VISA INC | $130.59万 | 0.20% | 3,742 | -60 | -1.6% | -$2.09万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $131.21万 | 0.20% | 28,996 | 2,163 | 8.1% | $9.79万 | 加仓 |
| DES | WISDOMTREE TR | $133.06万 | 0.21% | 33,132 | -659 | -2.0% | -$2.65万 | 减仓 |
| IWF | ISHARES TR | $133.77万 | 0.21% | 10,792 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $143.00万 | 0.22% | 40,383 | 40,383 | — | $143.00万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $144.38万 | 0.22% | 2,741 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $147.95万 | 0.23% | 2 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $150.49万 | 0.23% | 74,204 | -17,701 | -19.3% | -$35.90万 | 减仓 |
| SLB | SLB LIMITED | $150.88万 | 0.23% | 31,591 | -198 | -0.6% | -$9,456 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $152.11万 | 0.24% | 16,496 | 155 | 0.9% | $1.43万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $152.85万 | 0.24% | 11,300 | 2,188 | 24.0% | $29.60万 | 加仓 |
| BOND | PIMCO ETF TR | $157.07万 | 0.24% | 17,206 | 1,072 | 6.6% | $9.79万 | 加仓 |
| VRSN | VERISIGN INC | $157.72万 | 0.24% | 5,839 | 51 | 0.9% | $1.38万 | 加仓 |
| OSK | OSHKOSH CORP | $157.74万 | 0.24% | 10,779 | 1,912 | 21.6% | $27.98万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $158.63万 | 0.25% | 19,191 | 180 | 0.9% | $1.49万 | 加仓 |
| GM | GENERAL MTRS CO | $159.75万 | 0.25% | 20,520 | 2,568 | 14.3% | $19.99万 | 加仓 |
| BSVO | EA SERIES TRUST | $160.03万 | 0.25% | 55,203 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $160.20万 | 0.25% | 1,546 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $160.67万 | 0.25% | 5,851 | 147 | 2.6% | $4.04万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $161.19万 | 0.25% | 11,876 | -8,692 | -42.3% | -$117.97万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $162.39万 | 0.25% | 34,781 | 316 | 0.9% | $1.48万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $166.57万 | 0.26% | 11,328 | 662 | 6.2% | $9.73万 | 加仓 |
| EMR | EMERSON ELEC CO | $167.78万 | 0.26% | 12,081 | 126 | 1.1% | $1.75万 | 加仓 |