Great Waters Wealth Management
SHOREVIEW MN · SEC CIK 0001964535
$9.45亿2026Q1 申报市值
121持仓数
87.2%前十大占比 · 第一大 21.1%
6 / 2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
DFCF 加仓+$1,508.18万
DFSD 加仓+$1,073.12万
DFUS 加仓+$938.59万
DIMENSIONAL ETF 加仓+$334.23万
DIMENSIONAL ETF 加仓+$187.47万
2026Q1 卖出最多 按季末市值估算
DFIC 减仓-$262.00万
BND 减仓-$147.02万
IWM 减仓-$129.68万
DFAE 减仓-$96.39万
COMERICA INC 清仓-$35.22万
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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $2.00亿 | 21.15% | 2,817,903 | 132,363 | 4.9% | $938.59万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.66亿 | 17.57% | 4,886,852 | 39,446 | 0.8% | $134.00万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.47亿 | 15.51% | 3,471,448 | 357,219 | 11.5% | $1,508.18万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $8,541.43万 | 9.04% | 1,783,924 | 224,127 | 14.4% | $1,073.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,799.93万 | 8.25% | 1,096,574 | 46,988 | 4.5% | $334.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,329.54万 | 5.64% | 853,409 | 30,020 | 3.6% | $187.47万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,018.23万 | 3.19% | 409,862 | -19,964 | -4.6% | -$147.02万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $2,361.28万 | 2.50% | 888,367 | 57,214 | 6.9% | $152.07万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,206.52万 | 2.34% | 621,030 | -73,741 | -10.6% | -$262.00万 | 减仓 |
| IWM | ISHARES TR | $1,928.15万 | 2.04% | 77,748 | -5,229 | -6.3% | -$129.68万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,144.68万 | 1.21% | 294,564 | -6,287 | -2.1% | -$24.43万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $800.90万 | 0.85% | 236,533 | -28,468 | -10.7% | -$96.39万 | 减仓 |
| AAPL | APPLE INC | $757.60万 | 0.80% | 29,852 | -67 | -0.2% | -$1.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $599.98万 | 0.63% | 34,402 | -1,077 | -3.0% | -$18.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $506.98万 | 0.54% | 18,736 | 1,539 | 8.9% | $41.64万 | 加仓 |
| — | HONEYWELL INTL INC | $377.17万 | 0.40% | 16,687 | -44 | -0.3% | -$9,945 | 减仓 |
| MMM | 3M CO | $356.24万 | 0.38% | 24,529 | 267 | 1.1% | $3.88万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $284.87万 | 0.30% | 57,099 | 1,395 | 2.5% | $6.96万 | 加仓 |
| DCI | DONALDSON INC | $256.47万 | 0.27% | 30,219 | -200 | -0.7% | -$1.70万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $247.75万 | 0.26% | 80,753 | -389 | -0.5% | -$1.19万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $239.11万 | 0.25% | 95,262 | -452 | -0.5% | -$1.13万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $238.43万 | 0.25% | 31,492 | -516 | -1.6% | -$3.91万 | 减仓 |
| IWF | ISHARES TR | $214.43万 | 0.23% | 5,029 | -59 | -1.2% | -$2.52万 | 减仓 |
| EFA | ISHARES TR | $187.93万 | 0.20% | 19,349 | -175 | -0.9% | -$1.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $187.26万 | 0.20% | 5,059 | 150 | 3.1% | $5.55万 | 加仓 |
| CORP | PIMCO ETF TR | $180.15万 | 0.19% | 18,610 | -100 | -0.5% | -$9,680 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $170.41万 | 0.18% | 1,710 | -12 | -0.7% | -$1.20万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $169.65万 | 0.18% | 23,195 | -107 | -0.5% | -$7,826 | 减仓 |
| IWD | ISHARES TR | $167.53万 | 0.18% | 7,841 | -9 | -0.1% | -$1,923 | 减仓 |
| ACWI | ISHARES TR | $165.67万 | 0.18% | 11,973 | -125 | -1.0% | -$1.73万 | 减仓 |
| TSLA | TESLA INC | $165.65万 | 0.18% | 4,456 | 10 | 0.2% | $3,718 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $160.98万 | 0.17% | 65,042 | -4,609 | -6.6% | -$11.41万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $158.07万 | 0.17% | 39,378 | -396 | -1.0% | -$1.59万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $141.13万 | 0.15% | 58,149 | -863 | -1.5% | -$2.09万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $129.65万 | 0.14% | 44,506 | -409 | -0.9% | -$1.19万 | 减仓 |
| AMZN | AMAZON COM INC | $128.13万 | 0.14% | 6,152 | 89 | 1.5% | $1.85万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $123.17万 | 0.13% | 42,355 | -494 | -1.2% | -$1.44万 | 减仓 |
| TER | TERADYNE INC | $118.94万 | 0.13% | 4,012 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $113.40万 | 0.12% | 36,628 | -757 | -2.0% | -$2.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $112.13万 | 0.12% | 3,319 | -26 | -0.8% | -$8,784 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $109.55万 | 0.12% | 18,713 | 533 | 2.9% | $3.12万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $105.28万 | 0.11% | 45,340 | -419 | -0.9% | -$9,729 | 减仓 |
| MDT | MEDTRONIC PLC | $100.91万 | 0.11% | 11,646 | -30 | -0.3% | -$2,599 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $87.06万 | 0.09% | 48,531 | -98 | -0.2% | -$1,758 | 减仓 |
| IVV | ISHARES TR | $86.02万 | 0.09% | 1,317 | 6 | 0.5% | $3,919 | 加仓 |
| MCK | MCKESSON CORP | $84.98万 | 0.09% | 982 | -10 | -1.0% | -$8,654 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.71万 | 0.09% | 1,768 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $83.08万 | 0.09% | 10,458 | -67 | -0.6% | -$5,323 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $77.06万 | 0.08% | 1,849 | 1,273 | 221.0% | $53.05万 | 加仓 |
| PFE | PFIZER INC | $71.64万 | 0.08% | 25,513 | -12 | -0.0% | -$337 | 减仓 |
| MCD | MCDONALDS CORP | $69.26万 | 0.07% | 2,228 | -123 | -5.2% | -$3.82万 | 减仓 |
| LLY | ELI LILLY & CO | $68.80万 | 0.07% | 748 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $68.00万 | 0.07% | 637 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $66.93万 | 0.07% | 2,328 | -50 | -2.1% | -$1.44万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $64.81万 | 0.07% | 7,863 | -5 | -0.1% | -$412 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $64.29万 | 0.07% | 989 | 53 | 5.7% | $3.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $62.92万 | 0.07% | 3,093 | 26 | 0.8% | $5,289 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $60.07万 | 0.06% | 7,048 | -257 | -3.5% | -$2.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $59.51万 | 0.06% | 1,031 | 128 | 14.2% | $7.39万 | 加仓 |
| — | WISDOMTREE TR | $57.26万 | 0.06% | 17,286 | -479 | -2.7% | -$1.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $52.72万 | 0.06% | 2,157 | 51 | 2.4% | $1.25万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $51.05万 | 0.05% | 1,591 | -82 | -4.9% | -$2.63万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $50.59万 | 0.05% | 24,208 | -164 | -0.7% | -$3,428 | 减仓 |
| TTC | TORO CO | $46.22万 | 0.05% | 4,947 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $44.07万 | 0.05% | 2,838 | 1 | 0.0% | $155 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $43.82万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $43.71万 | 0.05% | 3,517 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $43.23万 | 0.05% | 6,502 | 221 | 3.5% | $1.47万 | 加仓 |
| ITOT | ISHARES TR | $41.30万 | 0.04% | 2,900 | 46 | 1.6% | $6,552 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $41.15万 | 0.04% | 1,411 | 2 | 0.1% | $583 | 加仓 |
| ABT | ABBOTT LABS | $40.98万 | 0.04% | 3,991 | -6 | -0.2% | -$616 | 减仓 |
| LRCX | LAM RESEARCH CORP | $40.19万 | 0.04% | 1,881 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $39.52万 | 0.04% | 1,258 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MLS INC | $37.90万 | 0.04% | 10,183 | -223 | -2.1% | -$8,300 | 减仓 |
| ECL | ECOLAB INC | $37.60万 | 0.04% | 1,414 | -645 | -31.3% | -$17.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37.04万 | 0.04% | 1,096 | -18 | -1.6% | -$6,083 | 减仓 |
| SOLV | SOLVENTUM CORP | $36.71万 | 0.04% | 5,621 | 36 | 0.6% | $2,351 | 加仓 |
| AMP | AMERIPRISE FINL INC | $36.38万 | 0.04% | 819 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $36.24万 | 0.04% | 1,102 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $36.14万 | 0.04% | 510 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $36.05万 | 0.04% | 5,745 | -21 | -0.4% | -$1,318 | 减仓 |
| MO | ALTRIA GROUP INC | $35.88万 | 0.04% | 5,438 | 1 | 0.0% | $66 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $35.70万 | 0.04% | 2,622 | -21 | -0.8% | -$2,859 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $35.12万 | 0.04% | 7,560 | 7,560 | — | $35.12万 | 新建仓 |
| META | META PLATFORMS INC | $34.88万 | 0.04% | 610 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $33.64万 | 0.04% | 1,553 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $32.23万 | 0.03% | 4,231 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $31.98万 | 0.03% | 6,716 | 57 | 0.9% | $2,714 | 加仓 |
| AMGN | AMGEN INC | $31.88万 | 0.03% | 906 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.81万 | 0.03% | 4,964 | 33 | 0.7% | $2,115 | 加仓 |
| WFC | WELLS FARGO CO NEW | $31.30万 | 0.03% | 3,932 | -10 | -0.3% | -$796 | 减仓 |
| USB | US BANCORP DEL | $30.64万 | 0.03% | 5,891 | -78 | -1.3% | -$4,057 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $29.99万 | 0.03% | 9,101 | -447 | -4.7% | -$1.47万 | 减仓 |
| CSCO | CISCO SYS INC | $29.84万 | 0.03% | 3,845 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $28.91万 | 0.03% | 934 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $28.27万 | 0.03% | 473 | 13 | 2.8% | $7,770 | 加仓 |
| ENTG | ENTEGRIS INC | $27.89万 | 0.03% | 2,379 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $27.71万 | 0.03% | 5,741 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $27.59万 | 0.03% | 1,406 | 2 | 0.1% | $392 | 加仓 |
| TGT | TARGET CORP | $27.40万 | 0.03% | 2,261 | -162 | -6.7% | -$1.96万 | 减仓 |