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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $2.40亿 | 22.28% | 2,934,668 | 116,765 | 4.1% | $956.77万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.86亿 | 17.25% | 5,054,079 | 167,227 | 3.4% | $616.06万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.62亿 | 14.99% | 3,833,555 | 362,107 | 10.4% | $1,528.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9,470.17万 | 8.77% | 1,150,130 | 53,556 | 4.9% | $440.98万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $9,307.29万 | 8.62% | 1,949,171 | 165,247 | 9.3% | $789.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6,209.61万 | 5.75% | 888,357 | 34,948 | 4.1% | $244.29万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,885.23万 | 2.67% | 393,030 | -16,832 | -4.1% | -$123.56万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $2,757.18万 | 2.55% | 951,736 | 63,369 | 7.1% | $183.58万 | 加仓 |
| IWM | ISHARES TR | $2,188.78万 | 2.03% | 72,850 | -4,898 | -6.3% | -$147.16万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,140.53万 | 1.98% | 574,484 | -46,546 | -7.5% | -$173.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,286.94万 | 1.19% | 290,112 | -4,452 | -1.5% | -$19.75万 | 减仓 |
| AAPL | APPLE INC | $891.09万 | 0.83% | 30,795 | 943 | 3.2% | $27.29万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $859.57万 | 0.80% | 213,771 | -22,762 | -9.6% | -$91.53万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $857.01万 | 0.79% | 20,620 | 1,884 | 10.1% | $78.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $687.01万 | 0.64% | 34,335 | -67 | -0.2% | -$1.34万 | 减仓 |
| MMM | 3M CO | $395.13万 | 0.37% | 24,404 | -125 | -0.5% | -$2.02万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $382.99万 | 0.35% | 3,318 | -1 | -0.0% | -$1,154 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $286.81万 | 0.27% | 56,704 | -395 | -0.7% | -$2.00万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $275.03万 | 0.25% | 94,971 | -291 | -0.3% | -$8,427 | 减仓 |
| DCI | DONALDSON INC | $271.28万 | 0.25% | 30,219 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $261.20万 | 0.24% | 30,490 | -1,002 | -3.2% | -$8.58万 | 减仓 |
| IWF | ISHARES TR | $248.61万 | 0.23% | 20,022 | -94 | -0.5% | -$1.17万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $245.18万 | 0.23% | 77,319 | -3,434 | -4.3% | -$10.89万 | 减仓 |
| EFA | ISHARES TR | $202.31万 | 0.19% | 19,476 | 127 | 0.7% | $1.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $198.20万 | 0.18% | 5,313 | 254 | 5.0% | $9.48万 | 加仓 |
| TER | TERADYNE INC | $194.12万 | 0.18% | 4,012 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $190.51万 | 0.18% | 7,858 | 17 | 0.2% | $4,122 | 加仓 |
| TSLA | TESLA INC | $184.73万 | 0.17% | 4,392 | -64 | -1.4% | -$2.69万 | 减仓 |
| — | HONEYWELL INTL INC | $182.66万 | 0.17% | 8,158 | -8,573 | -51.2% | -$191.95万 | 重新持有 |
| ACWI | ISHARES TR | $182.45万 | 0.17% | 11,623 | -350 | -2.9% | -$5.49万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $180.60万 | 0.17% | 65,198 | 156 | 0.2% | $4,321 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $179.68万 | 0.17% | 3,093 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $174.94万 | 0.16% | 18,053 | -557 | -3.0% | -$5.40万 | 减仓 |
| AMZN | AMAZON COM INC | $173.51万 | 0.16% | 7,280 | 1,128 | 18.3% | $26.89万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $169.49万 | 0.16% | 1,812 | 102 | 6.0% | $9.54万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $169.40万 | 0.16% | 22,616 | -579 | -2.5% | -$4.34万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $158.63万 | 0.15% | 46,875 | 2,369 | 5.3% | $8.02万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $152.24万 | 0.14% | 37,787 | -1,591 | -4.0% | -$6.41万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $146.76万 | 0.14% | 40,621 | -1,734 | -4.1% | -$6.26万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $133.62万 | 0.12% | 55,352 | -2,797 | -4.8% | -$6.75万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $131.25万 | 0.12% | 35,598 | -1,030 | -2.8% | -$3.80万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $117.34万 | 0.11% | 1,571 | 582 | 58.8% | $43.47万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $110.16万 | 0.10% | 18,927 | 214 | 1.1% | $1.25万 | 加仓 |
| MDT | MEDTRONIC PLC | $105.51万 | 0.10% | 13,487 | 1,841 | 15.8% | $14.40万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $103.58万 | 0.10% | 44,782 | -558 | -1.2% | -$1.29万 | 减仓 |
| IVV | ISHARES TR | $100.92万 | 0.09% | 1,348 | 31 | 2.4% | $2.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $96.57万 | 0.09% | 2,119 | 1,088 | 105.5% | $49.58万 | 加仓 |
| LLY | ELI LILLY & CO | $93.69万 | 0.09% | 781 | 33 | 4.4% | $3.96万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $90.82万 | 0.08% | 1,849 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.46万 | 0.08% | 1,768 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $87.00万 | 0.08% | 47,569 | -962 | -2.0% | -$1.76万 | 减仓 |
| GOOGL | ALPHABET INC | $84.04万 | 0.08% | 2,352 | 24 | 1.0% | $8,576 | 加仓 |
| LRCX | LAM RESEARCH CORP | $81.51万 | 0.08% | 1,881 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $81.37万 | 0.08% | 10,133 | -325 | -3.1% | -$2.61万 | 减仓 |
| ECL | ECOLAB INC | $80.14万 | 0.07% | 2,877 | 1,463 | 103.5% | $40.75万 | 加仓 |
| FICO | FAIR ISAAC CORP | $76.11万 | 0.07% | 637 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $74.20万 | 0.07% | 982 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $68.02万 | 0.06% | 16,652 | -634 | -3.7% | -$2.59万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $65.21万 | 0.06% | 7,365 | -498 | -6.3% | -$4.41万 | 减仓 |
| DAL | DELTA AIR LINES INC | $65.04万 | 0.06% | 6,944 | 442 | 6.8% | $4.14万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $64.66万 | 0.06% | 7,053 | 5 | 0.1% | $458 | 加仓 |
| GOOG | ALPHABET INC | $62.05万 | 0.06% | 1,756 | 840 | 91.7% | $29.68万 | 加仓 |
| PFE | PFIZER INC | $61.11万 | 0.06% | 25,379 | -134 | -0.5% | -$3,227 | 减仓 |
| MCD | MCDONALDS CORP | $60.32万 | 0.06% | 2,232 | 4 | 0.2% | $1,081 | 加仓 |
| VTI | VANGUARD INDEX FDS | $57.96万 | 0.05% | 1,566 | -25 | -1.6% | -$9,253 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $55.19万 | 0.05% | 2,173 | 16 | 0.7% | $4,064 | 加仓 |
| CAT | CATERPILLAR INC | $54.64万 | 0.05% | 513 | 3 | 0.6% | $3,195 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $53.82万 | 0.05% | 1,030 | 1,030 | — | $53.82万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.06万 | 0.05% | 1,090 | -6 | -0.5% | -$2,865 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $50.86万 | 0.05% | 23,490 | -718 | -3.0% | -$1.55万 | 减仓 |
| TTC | TORO CO | $48.19万 | 0.04% | 4,947 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $47.68万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $47.43万 | 0.04% | 656 | 1 | 0.2% | $723 | 加仓 |
| ITOT | ISHARES TR | $46.36万 | 0.04% | 2,822 | -78 | -2.7% | -$1.28万 | 减仓 |
| CSCO | CISCO SYS INC | $45.39万 | 0.04% | 3,865 | 20 | 0.5% | $2,349 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $45.38万 | 0.04% | 1,375 | -36 | -2.6% | -$1.19万 | 减仓 |
| WMT | WALMART INC | $45.05万 | 0.04% | 3,978 | 461 | 13.1% | $5.22万 | 加仓 |
| MO | ALTRIA GROUP INC | $44.89万 | 0.04% | 6,240 | 802 | 14.7% | $5.77万 | 加仓 |
| SOLV | SOLVENTUM CORP | $42.96万 | 0.04% | 5,568 | -53 | -0.9% | -$4,089 | 减仓 |
| ENTG | ENTEGRIS INC | $42.79万 | 0.04% | 2,379 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $42.62万 | 0.04% | 7,560 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $41.17万 | 0.04% | 3,040 | 202 | 7.1% | $2.74万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $40.72万 | 0.04% | 2,594 | -28 | -1.1% | -$4,395 | 减仓 |
| HD | HOME DEPOT INC | $39.16万 | 0.04% | 1,110 | 8 | 0.7% | $2,822 | 加仓 |
| INTC | INTEL CORP | $39.06万 | 0.04% | 2,798 | 2,798 | — | $39.06万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $37.77万 | 0.03% | 550 | 77 | 16.3% | $5.29万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $37.56万 | 0.03% | 819 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $37.49万 | 0.03% | 4,232 | 1 | 0.0% | $89 | 加仓 |
| ABT | ABBOTT LABORATORIES | $36.39万 | 0.03% | 4,010 | 19 | 0.5% | $1,724 | 加仓 |
| ABBV | ABBVIE INC | $36.31万 | 0.03% | 1,443 | 258 | 21.8% | $6.49万 | 加仓 |
| AVGO | BROADCOM INC | $36.00万 | 0.03% | 953 | 19 | 2.0% | $7,178 | 加仓 |
| COR | CENCORA INC | $35.60万 | 0.03% | 1,258 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $35.58万 | 0.03% | 10,225 | 42 | 0.4% | $1,462 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $34.84万 | 0.03% | 6,389 | -327 | -4.9% | -$1.78万 | 减仓 |
| USB | US BANCORP | $34.75万 | 0.03% | 5,753 | -138 | -2.3% | -$8,335 | 减仓 |
| META | META PLATFORMS INC | $34.23万 | 0.03% | 608 | -2 | -0.3% | -$1,126 | 减仓 |
| IGM | ISHARES TR | $33.17万 | 0.03% | 2,028 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $33.07万 | 0.03% | 9,120 | 19 | 0.2% | $689 | 加仓 |
| ROST | ROSS STORES INC | $33.03万 | 0.03% | 1,552 | -1 | -0.1% | -$213 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $33.00万 | 0.03% | 4,632 | -332 | -6.7% | -$2.37万 | 减仓 |