WATERSHED PRIVATE WEALTH LLC
Oak Brook IL · SEC CIK 0001965271
$3.21亿2026Q1 申报市值
111持仓数
52.1%前十大占比 · 第一大 15.5%
11 / 11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
LMUB 新建仓+$634.19万
EFG 加仓+$606.23万
IVV 加仓+$570.45万
GOVT 新建仓+$433.16万
EFV 加仓+$133.29万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$887.95万
VTV 减仓-$223.53万
TLH 减仓-$195.24万
HIMU 清仓-$170.92万
AGG 减仓-$151.22万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $345.27万 | 1.08% | 5,309 | -18 | -0.3% | -$1.17万 | 减仓 |
| CAT | CATERPILLAR INC | $373.64万 | 1.17% | 5,274 | -72 | -1.3% | -$5.10万 | 减仓 |
| VV | VANGUARD INDEX FDS | $376.85万 | 1.18% | 12,610 | -2,070 | -14.1% | -$61.86万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $386.69万 | 1.21% | 80,476 | 8,313 | 11.5% | $39.94万 | 加仓 |
| GOOG | ALPHABET INC | $395.04万 | 1.23% | 13,771 | -530 | -3.7% | -$15.20万 | 减仓 |
| AAPL | APPLE INC | $400.09万 | 1.25% | 15,764 | -1,672 | -9.6% | -$42.43万 | 减仓 |
| TLH | ISHARES TR | $406.74万 | 1.27% | 40,383 | -19,384 | -32.4% | -$195.24万 | 减仓 |
| MUB | ISHARES TR | $410.59万 | 1.28% | 38,680 | -10,529 | -21.4% | -$111.77万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $413.46万 | 1.29% | 82,875 | -4,344 | -5.0% | -$21.67万 | 减仓 |
| META | META PLATFORMS INC | $422.89万 | 1.32% | 7,392 | 67 | 0.9% | $3.83万 | 加仓 |
| GOVT | ISHARES TR | $433.16万 | 1.35% | 189,071 | 189,071 | — | $433.16万 | 新建仓 |
| SHLD | GLOBAL X FDS | $531.31万 | 1.66% | 75,001 | -335 | -0.4% | -$2.37万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $554.23万 | 1.73% | 49,436 | 385 | 0.8% | $4.32万 | 加仓 |
| LMUB | ISHARES TR | $634.19万 | 1.98% | 127,016 | 127,016 | — | $634.19万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $731.67万 | 2.28% | 117,161 | -8,323 | -6.6% | -$51.98万 | 减仓 |
| QUAL | ISHARES TR | $842.66万 | 2.63% | 43,932 | -356 | -0.8% | -$6.83万 | 减仓 |
| EFG | ISHARES TR | $863.41万 | 2.69% | 77,526 | 54,434 | 235.7% | $606.23万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,030.91万 | 3.21% | 17,861 | 414 | 2.4% | $23.90万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,049.47万 | 3.27% | 180,383 | -16,854 | -8.5% | -$98.06万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,147.18万 | 3.58% | 212,245 | -6,963 | -3.2% | -$37.64万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,428.52万 | 4.45% | 32,705 | 1,337 | 4.3% | $58.40万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,461.54万 | 4.56% | 74,492 | -11,393 | -13.3% | -$223.53万 | 减仓 |
| EFV | ISHARES TR | $1,479.82万 | 4.61% | 199,035 | 17,927 | 9.9% | $133.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,637.06万 | 5.10% | 93,868 | -6,869 | -6.8% | -$119.80万 | 减仓 |
| AGG | ISHARES TR | $1,639.80万 | 5.11% | 165,186 | -15,233 | -8.4% | -$151.22万 | 减仓 |
| IVV | ISHARES TR | $4,957.18万 | 15.46% | 75,889 | 8,733 | 13.0% | $570.45万 | 加仓 |