Great Waters Wealth Management
SHOREVIEW MN · SEC CIK 0001964535
$10.79亿2026Q2 申报市值
127持仓数
86.9%前十大占比 · 第一大 22.3%
6 / 2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
DFCF 加仓+$1,528.45万
DFUS 加仓+$956.77万
DFSD 加仓+$789.05万
DFAX 加仓+$616.06万
DIMENSIONAL ETF 加仓+$440.98万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$377.17万
HONEYWELL INTL I 重新持有-$191.95万
DFIC 减仓-$173.43万
IWM 减仓-$147.16万
BND 减仓-$123.56万
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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $32.92万 | 0.03% | 909 | 3 | 0.3% | $1,086 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.21万 | 0.03% | 7,547 | 1,802 | 31.4% | $7.69万 | 加仓 |
| MP | MP MATERIALS CORP | $32.16万 | 0.03% | 5,741 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $31.56万 | 0.03% | 1,448 | 42 | 3.0% | $9,153 | 加仓 |
| WFC | WELLS FARGO & CO | $31.49万 | 0.03% | 3,811 | -121 | -3.1% | -$9,999 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.39万 | 0.03% | 634 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $28.55万 | 0.03% | 2,186 | -75 | -3.3% | -$9,797 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $27.82万 | 0.03% | 3,647 | 200 | 5.8% | $1.53万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $27.17万 | 0.03% | 3,439 | 75 | 2.2% | $5,926 | 加仓 |
| PSO | PEARSON PLC | $26.70万 | 0.02% | 16,800 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $26.12万 | 0.02% | 3,406 | 3,406 | — | $26.12万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.50万 | 0.02% | 348 | 0 | 0.0% | — | 不变 |
| FLRT | PACER FDS TR | $23.28万 | 0.02% | 4,993 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $23.00万 | 0.02% | 2,617 | -54 | -2.0% | -$4,745 | 减仓 |
| VUG | VANGUARD INDEX FDS | $22.84万 | 0.02% | 2,652 | 2,229 | 527.0% | $19.20万 | 重新持有 |
| ORCL | ORACLE CORP | $22.84万 | 0.02% | 1,559 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.03万 | 0.02% | 3,690 | 3,690 | — | $22.03万 | 新建仓 |
| NVT | NVENT ELEC PLC | $21.73万 | 0.02% | 1,281 | 1,281 | — | $21.73万 | 新建仓 |
| QYLD | GLOBAL X FDS | $21.63万 | 0.02% | 11,734 | -1,332 | -10.2% | -$2.45万 | 减仓 |
| PFFA | ETFIS SER TR I | $20.57万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $20.57万 | 0.02% | 1,504 | 43 | 2.9% | $5,880 | 加仓 |
| CVX | CHEVRON CORPORATION | $20.49万 | 0.02% | 1,236 | 14 | 1.1% | $2,321 | 加仓 |
| NEE | NEXTERA ENERGY INC | $20.32万 | 0.02% | 2,315 | 27 | 1.2% | $2,370 | 加仓 |
| C | CITIGROUP INC | $20.20万 | 0.02% | 1,443 | 1,443 | — | $20.20万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $15.43万 | 0.01% | 12,186 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $15.30万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $8.94万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -16,687 | -100.0% | -$377.17万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -5,352 | -100.0% | -$24.12万 | 清仓 |