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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $182.11万 | 0.33% | 5,681 | -1,559 | -21.5% | -$49.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $182.85万 | 0.34% | 3,720 | 161 | 4.5% | $7.91万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $183.63万 | 0.34% | 23,345 | 920 | 4.1% | $7.24万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $185.70万 | 0.34% | 34,465 | 10,824 | 45.8% | $58.32万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $188.98万 | 0.35% | 31,269 | -444 | -1.4% | -$2.68万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $191.81万 | 0.35% | 5,677 | -7 | -0.1% | -$2,365 | 减仓 |
| GRMN | GARMIN LTD | $192.38万 | 0.35% | 8,292 | 2,528 | 43.9% | $58.65万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $194.50万 | 0.36% | 41,954 | 5,630 | 15.5% | $26.10万 | 加仓 |
| RTX | RTX CORPORATION | $197.12万 | 0.36% | 10,219 | -3,281 | -24.3% | -$63.29万 | 减仓 |
| WMT | WALMART INC | $200.09万 | 0.37% | 16,100 | 351 | 2.2% | $4.36万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $201.11万 | 0.37% | 33,159 | 1,414 | 4.5% | $8.58万 | 加仓 |
| ALLY | ALLY FINL INC | $203.63万 | 0.37% | 51,905 | 3,121 | 6.4% | $12.24万 | 加仓 |
| LEA | LEAR CORP | $210.73万 | 0.39% | 17,404 | 89 | 0.5% | $1.08万 | 加仓 |
| COUR | COURSERA INC | $212.05万 | 0.39% | 364,339 | 180,374 | 98.0% | $104.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $222.55万 | 0.41% | 12,761 | 145 | 1.1% | $2.53万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $223.57万 | 0.41% | 19,510 | -6,899 | -26.1% | -$79.06万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $223.90万 | 0.41% | 37,392 | 2,337 | 6.7% | $13.99万 | 加仓 |
| ASIX | ADVANSIX INC | $224.25万 | 0.41% | 91,905 | 24,655 | 36.7% | $60.16万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $225.45万 | 0.41% | 99,316 | -1,958 | -1.9% | -$4.44万 | 减仓 |
| ABBV | ABBVIE INC | $227.63万 | 0.42% | 10,466 | 442 | 4.4% | $9.61万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $227.79万 | 0.42% | 22,997 | 2,114 | 10.1% | $20.94万 | 加仓 |
| ATEX | ANTERIX INC | $228.97万 | 0.42% | 59,955 | 11,328 | 23.3% | $43.26万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $236.10万 | 0.43% | 208,749 | 208,749 | — | $236.10万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $238.21万 | 0.44% | 8,098 | -1,829 | -18.4% | -$53.80万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $246.02万 | 0.45% | 20,568 | 3,769 | 22.4% | $45.08万 | 加仓 |
| DOLE | DOLE PLC | $248.04万 | 0.46% | 173,575 | 3,416 | 2.0% | $4.88万 | 加仓 |
| MS | MORGAN STANLEY | $253.00万 | 0.46% | 15,374 | 538 | 3.6% | $8.85万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $258.49万 | 0.47% | 47,824 | -215 | -0.4% | -$1.16万 | 减仓 |
| VTRS | VIATRIS INC | $261.88万 | 0.48% | 193,841 | -69,700 | -26.4% | -$94.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $262.31万 | 0.48% | 12,678 | 1,220 | 10.6% | $25.24万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $263.68万 | 0.48% | 190,381 | 107,545 | 129.8% | $148.95万 | 加仓 |
| BIDU | BAIDU INC | $266.24万 | 0.49% | 23,895 | 478 | 2.0% | $5.33万 | 加仓 |
| PATH | UIPATH INC | $267.54万 | 0.49% | 241,029 | 202,485 | 525.3% | $224.76万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $270.97万 | 0.50% | 35,403 | 29,381 | 487.9% | $224.88万 | 加仓 |
| UNM | UNUM GROUP | $273.04万 | 0.50% | 37,387 | 5,497 | 17.2% | $40.14万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $274.03万 | 0.50% | 208,863 | 208,863 | — | $274.03万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $274.69万 | 0.50% | 13,503 | 731 | 5.7% | $14.87万 | 加仓 |
| CSCO | CISCO SYS INC | $282.40万 | 0.52% | 36,396 | 2,393 | 7.0% | $18.57万 | 加仓 |
| UNP | UNION PAC CORP | $283.24万 | 0.52% | 11,674 | 138 | 1.2% | $3.35万 | 加仓 |
| SNY | SANOFI SA | $289.28万 | 0.53% | 60,042 | 10,375 | 20.9% | $49.99万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $290.80万 | 0.53% | 15,382 | 1,704 | 12.5% | $32.21万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $292.67万 | 0.54% | 86,437 | -6,110 | -6.6% | -$20.69万 | 减仓 |
| — | AMARIN CORP PLC | $294.03万 | 0.54% | 203,338 | 60,798 | 42.7% | $87.91万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $302.58万 | 0.56% | 240,717 | 19,795 | 9.0% | $24.88万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $308.81万 | 0.57% | 91,715 | 7,764 | 9.2% | $26.14万 | 加仓 |
| AVGO | BROADCOM INC | $310.10万 | 0.57% | 10,019 | 8,365 | 505.7% | $258.91万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $315.82万 | 0.58% | 102,010 | 10,997 | 12.1% | $34.05万 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $323.59万 | 0.59% | 485,865 | 485,865 | — | $323.59万 | 新建仓 |
| CI | THE CIGNA GROUP | $324.69万 | 0.60% | 12,172 | 396 | 3.4% | $10.56万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $325.43万 | 0.60% | 94,191 | -6,560 | -6.5% | -$22.66万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $345.45万 | 0.63% | 44,545 | 4,210 | 10.4% | $32.65万 | 加仓 |
| XPER | XPERI INC | $345.58万 | 0.63% | 617,115 | 122,168 | 24.7% | $68.41万 | 加仓 |
| M | MACYS INC | $359.37万 | 0.66% | 198,657 | 15,770 | 8.6% | $28.53万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $360.31万 | 0.66% | 359,592 | 21,156 | 6.3% | $21.20万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $363.53万 | 0.67% | 39,190 | -797 | -2.0% | -$7.39万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $366.69万 | 0.67% | 113,071 | 23,428 | 26.1% | $75.98万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $373.96万 | 0.69% | 406,035 | 18,364 | 4.7% | $16.91万 | 加仓 |
| CRTO | CRITEO S A | $374.60万 | 0.69% | 208,923 | 67,157 | 47.4% | $120.41万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $378.67万 | 0.70% | 37,920 | -977 | -2.5% | -$9.76万 | 减仓 |
| DLS | WISDOMTREE TR | $383.47万 | 0.70% | 47,052 | -8,189 | -14.8% | -$66.74万 | 减仓 |
| EUFN | ISHARES TR | $398.76万 | 0.73% | 114,422 | 2,791 | 2.5% | $9.73万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $401.13万 | 0.74% | 102,959 | 2,233 | 2.2% | $8.70万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $401.64万 | 0.74% | 113,042 | -15,807 | -12.3% | -$56.16万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $401.64万 | 0.74% | 40,826 | -497 | -1.2% | -$4.89万 | 减仓 |
| SUZ | SUZANO S A | $405.77万 | 0.75% | 405,361 | 8,866 | 2.2% | $8.87万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $407.16万 | 0.75% | 171,005 | 10,830 | 6.8% | $25.79万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $414.48万 | 0.76% | 91,639 | 65,267 | 247.5% | $295.20万 | 加仓 |
| KKR | KKR & CO INC | $420.38万 | 0.77% | 45,446 | 350 | 0.8% | $3.24万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $440.59万 | 0.81% | 136,745 | 1,869 | 1.4% | $6.02万 | 加仓 |
| AMZN | AMAZON COM INC | $443.44万 | 0.81% | 21,292 | 1,103 | 5.5% | $22.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $448.14万 | 0.82% | 6,891 | -7 | -0.1% | -$4,552 | 减仓 |
| BN | BROOKFIELD CORP | $448.36万 | 0.82% | 110,789 | -392 | -0.4% | -$1.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $523.31万 | 0.96% | 142,358 | 38,277 | 36.8% | $140.71万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $546.44万 | 1.00% | 121,107 | 7,059 | 6.2% | $31.85万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $564.58万 | 1.04% | 115,386 | 21,472 | 22.9% | $105.06万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $572.79万 | 1.05% | 71,084 | 12,052 | 20.4% | $97.11万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $598.38万 | 1.10% | 116,078 | 20,835 | 21.9% | $107.40万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $599.27万 | 1.10% | 70,636 | 9,864 | 16.2% | $83.69万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $605.05万 | 1.11% | 146,608 | 452 | 0.3% | $1.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $616.85万 | 1.13% | 16,664 | 1,428 | 9.4% | $52.86万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $680.21万 | 1.25% | 138,254 | -2,036 | -1.5% | -$10.02万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $722.06万 | 1.33% | 837,658 | 59,268 | 7.6% | $51.09万 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $766.95万 | 1.41% | 343,154 | 41,064 | 13.6% | $91.78万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $831.15万 | 1.53% | 379,693 | -5,623 | -1.5% | -$12.31万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $888.45万 | 1.63% | 14,868 | 1,982 | 15.4% | $118.44万 | 加仓 |
| GOOGL | ALPHABET INC | $890.91万 | 1.64% | 30,982 | 991 | 3.3% | $28.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $924.17万 | 1.70% | 129,928 | 5,680 | 4.6% | $40.40万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $937.17万 | 1.72% | 564,561 | -78,095 | -12.2% | -$129.64万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $954.34万 | 1.75% | 1,764,031 | -487,145 | -21.6% | -$263.55万 | 减仓 |
| CSM | PROSHARES TR | $1,004.66万 | 1.84% | 134,277 | 25,172 | 23.1% | $188.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,011.95万 | 1.86% | 260,410 | -36,358 | -12.3% | -$141.29万 | 减仓 |
| SGOV | ISHARES TR | $1,068.22万 | 1.96% | 106,121 | 67,393 | 174.0% | $678.38万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,164.45万 | 2.14% | 105,409 | 9,789 | 10.2% | $108.14万 | 加仓 |
| AAPL | APPLE INC | $1,301.11万 | 2.39% | 51,267 | 1,127 | 2.2% | $28.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,477.23万 | 2.71% | 30,827 | 174 | 0.6% | $8.34万 | 加仓 |