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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,701.14万 | 2.64% | 53,949 | 2,682 | 5.2% | $84.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,528.77万 | 2.37% | 30,965 | 138 | 0.4% | $6.81万 | 加仓 |
| SGOV | ISHARES TR | $1,507.55万 | 2.34% | 149,801 | 43,680 | 41.2% | $439.58万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,376.34万 | 2.13% | 111,127 | 5,718 | 5.4% | $70.82万 | 加仓 |
| CSM | PROSHARES TR | $1,219.13万 | 1.89% | 140,866 | 6,589 | 4.9% | $57.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,152.94万 | 1.79% | 258,449 | -1,961 | -0.8% | -$8.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,089.97万 | 1.69% | 15,709 | 841 | 5.7% | $58.35万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,049.44万 | 1.63% | 129,369 | -559 | -0.4% | -$4.53万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $1,030.10万 | 1.60% | 1,766,894 | 2,863 | 0.2% | $1.67万 | 加仓 |
| GOOGL | ALPHABET INC | $1,019.49万 | 1.58% | 28,543 | -2,439 | -7.9% | -$87.12万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $941.17万 | 1.46% | 104,343 | 59,798 | 134.2% | $539.38万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $901.90万 | 1.40% | 345,424 | -34,269 | -9.0% | -$89.48万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $896.74万 | 1.39% | 495,162 | -69,399 | -12.3% | -$125.68万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $845.72万 | 1.31% | 371,256 | 28,102 | 8.2% | $64.02万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $820.33万 | 1.27% | 848,328 | 10,670 | 1.3% | $10.32万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $792.68万 | 1.23% | 135,802 | -2,452 | -1.8% | -$14.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $772.48万 | 1.20% | 20,059 | 3,395 | 20.4% | $130.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $769.61万 | 1.19% | 13,795 | 292 | 2.2% | $16.29万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $758.19万 | 1.18% | 145,554 | -1,054 | -0.7% | -$5.49万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $708.77万 | 1.10% | 75,289 | 4,205 | 5.9% | $39.59万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $692.81万 | 1.07% | 76,945 | 6,309 | 8.9% | $56.81万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $653.61万 | 1.01% | 123,091 | 7,705 | 6.7% | $40.91万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $646.76万 | 1.00% | 126,246 | 10,168 | 8.8% | $52.09万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $629.60万 | 0.98% | 120,660 | -447 | -0.4% | -$2.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $600.68万 | 0.93% | 143,462 | 1,104 | 0.8% | $4.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $555.26万 | 0.86% | 5,670 | -7 | -0.1% | -$6,855 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $548.17万 | 0.85% | 23,246 | 249 | 1.1% | $5.87万 | 加仓 |
| CRTO | CRITEO S A | $521.83万 | 0.81% | 228,074 | 19,151 | 9.2% | $43.82万 | 加仓 |
| AMZN | AMAZON COM INC | $521.38万 | 0.81% | 21,252 | -40 | -0.2% | -$9,813 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $517.44万 | 0.80% | 6,854 | -37 | -0.5% | -$2.79万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $516.77万 | 0.80% | 106,462 | -64,543 | -37.7% | -$313.29万 | 减仓 |
| BN | BROOKFIELD CORP | $493.94万 | 0.77% | 112,951 | 2,162 | 2.0% | $9.45万 | 加仓 |
| XPER | XPERI INC | $484.25万 | 0.75% | 621,629 | 4,514 | 0.7% | $3.52万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $469.68万 | 0.73% | 137,777 | 1,032 | 0.8% | $3.52万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $457.55万 | 0.71% | 40,682 | -144 | -0.4% | -$1.62万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $451.22万 | 0.70% | 120,560 | 7,489 | 6.6% | $28.03万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $451.13万 | 0.70% | 97,394 | 5,755 | 6.3% | $26.66万 | 加仓 |
| M | MACYS INC | $448.32万 | 0.69% | 198,022 | -635 | -0.3% | -$1.44万 | 减仓 |
| EUFN | ISHARES TR | $443.02万 | 0.69% | 110,452 | -3,970 | -3.5% | -$15.92万 | 减仓 |
| CSCO | CISCO SYS INC | $442.98万 | 0.69% | 36,516 | 120 | 0.3% | $1.46万 | 加仓 |
| KKR | KKR & CO INC | $440.03万 | 0.68% | 45,392 | -54 | -0.1% | -$5,235 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $431.45万 | 0.67% | 103,763 | 804 | 0.8% | $3.34万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $427.48万 | 0.66% | 113,723 | 681 | 0.6% | $2.56万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $426.19万 | 0.66% | 408,624 | 2,589 | 0.6% | $2.70万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $412.73万 | 0.64% | 39,610 | 1,690 | 4.5% | $17.61万 | 加仓 |
| SUZ | SUZANO S A | $410.60万 | 0.64% | 508,800 | 103,439 | 25.5% | $83.48万 | 加仓 |
| AVGO | BROADCOM INC | $404.73万 | 0.63% | 10,119 | 100 | 1.0% | $4.00万 | 加仓 |
| DLS | WISDOMTREE TR | $403.23万 | 0.63% | 47,517 | 465 | 1.0% | $3.95万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $402.37万 | 0.62% | 431,725 | 191,008 | 79.3% | $178.02万 | 加仓 |
| DMC | DEL MONTE CORP | $384.06万 | 0.60% | 135,710 | 103,774 | 324.9% | $293.68万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $383.11万 | 0.59% | 106,985 | 4,975 | 4.9% | $17.82万 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $381.90万 | 0.59% | 510,568 | 24,703 | 5.1% | $18.48万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $378.77万 | 0.59% | 15,535 | 153 | 1.0% | $3.73万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $376.37万 | 0.58% | 38,957 | -233 | -0.6% | -$2.25万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $372.81万 | 0.58% | 93,367 | -824 | -0.9% | -$3.29万 | 减仓 |
| CI | THE CIGNA GROUP | $355.11万 | 0.55% | 12,101 | -71 | -0.6% | -$2.08万 | 减仓 |
| UNP | UNION PAC CORP | $345.36万 | 0.54% | 12,035 | 361 | 3.1% | $10.36万 | 加仓 |
| MS | MORGAN STANLEY | $344.33万 | 0.53% | 15,491 | 117 | 0.8% | $2.60万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $336.41万 | 0.52% | 85,361 | -1,076 | -1.2% | -$4.24万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $334.38万 | 0.52% | 361,497 | 1,905 | 0.5% | $1.76万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $334.16万 | 0.52% | 279,168 | 70,305 | 33.7% | $84.16万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $330.54万 | 0.51% | 37,202 | 1,799 | 5.1% | $15.98万 | 加仓 |
| PATH | UIPATH INC | $327.94万 | 0.51% | 280,772 | 39,743 | 16.5% | $46.42万 | 加仓 |
| UNM | UNUM GROUP | $326.57万 | 0.51% | 37,323 | -64 | -0.2% | -$5,600 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $324.58万 | 0.50% | 91,688 | -27 | -0.0% | -$956 | 减仓 |
| BIDU | BAIDU INC | $319.35万 | 0.50% | 27,172 | 3,277 | 13.7% | $38.51万 | 加仓 |
| COUR | COURSERA INC | $318.86万 | 0.49% | 558,427 | 194,088 | 53.3% | $110.82万 | 加仓 |
| — | AMARIN CORP PLC | $318.36万 | 0.49% | 213,949 | 10,611 | 5.2% | $15.79万 | 加仓 |
| VTRS | VIATRIS INC | $312.04万 | 0.48% | 191,788 | -2,053 | -1.1% | -$3.34万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $295.32万 | 0.46% | 209,595 | 846 | 0.4% | $1.19万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $290.67万 | 0.45% | 31,712 | 28,677 | 944.9% | $262.85万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $287.69万 | 0.45% | 48,036 | 212 | 0.4% | $1.27万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $286.74万 | 0.44% | 190,903 | 522 | 0.3% | $7,840 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $271.93万 | 0.42% | 8,082 | -16 | -0.2% | -$5,383 | 减仓 |
| NVDA | NVIDIA CORPORATION | $270.08万 | 0.42% | 12,802 | 41 | 0.3% | $8,650 | 加仓 |
| ABBV | ABBVIE INC | $264.03万 | 0.41% | 10,643 | 177 | 1.7% | $4.39万 | 加仓 |
| SNY | SANOFI SA | $263.00万 | 0.41% | 60,460 | 418 | 0.7% | $1.82万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $248.62万 | 0.39% | 37,670 | 278 | 0.7% | $1.83万 | 加仓 |
| DOLE | DOLE PLC | $247.18万 | 0.38% | 172,977 | -598 | -0.3% | -$8,545 | 减仓 |
| LEA | LEAR CORP | $247.07万 | 0.38% | 18,075 | 671 | 3.9% | $9.17万 | 加仓 |
| ALLY | ALLY FINL INC | $237.98万 | 0.37% | 52,201 | 296 | 0.6% | $1.35万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $228.39万 | 0.35% | 25,781 | 276 | 1.1% | $2.45万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $227.08万 | 0.35% | 31,158 | -111 | -0.4% | -$8,090 | 减仓 |
| CVX | CHEVRON CORPORATION | $224.71万 | 0.35% | 12,739 | 61 | 0.5% | $1.08万 | 加仓 |
| C | CITIGROUP INC | $224.60万 | 0.35% | 15,949 | -21 | -0.1% | -$2,957 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $217.18万 | 0.34% | 44,459 | 2,505 | 6.0% | $12.24万 | 加仓 |
| GRMN | GARMIN LTD | $213.74万 | 0.33% | 8,792 | 500 | 6.0% | $12.16万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $212.41万 | 0.33% | 19,717 | 207 | 1.1% | $2.23万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $211.76万 | 0.33% | 23,498 | 153 | 0.7% | $1.38万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $211.08万 | 0.33% | 92,920 | -6,396 | -6.4% | -$14.53万 | 减仓 |
| TSLA | TESLA INC | $207.92万 | 0.32% | 5,099 | 394 | 8.4% | $16.07万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $204.13万 | 0.32% | 24,722 | 24,722 | — | $204.13万 | 新建仓 |
| RTX | RTX CORPORATION | $201.77万 | 0.31% | 10,298 | 79 | 0.8% | $1.55万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $201.40万 | 0.31% | 8,848 | 78 | 0.9% | $1.78万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $199.41万 | 0.31% | 156,398 | 136,443 | 683.8% | $173.97万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $198.81万 | 0.31% | 3,772 | 52 | 1.4% | $2.74万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $196.72万 | 0.30% | 25,774 | 25,774 | — | $196.72万 | 新建仓 |
| DGS | WISDOMTREE TR | $196.23万 | 0.30% | 30,203 | 1,843 | 6.5% | $11.97万 | 加仓 |
| WMT | WALMART INC | $196.00万 | 0.30% | 17,208 | 1,108 | 6.9% | $12.62万 | 加仓 |
| GOOG | ALPHABET INC | $192.85万 | 0.30% | 5,432 | 47 | 0.9% | $1.67万 | 加仓 |