WATERSHED PRIVATE WEALTH LLC
Oak Brook IL · SEC CIK 0001965271
$3.55亿2026Q2 申报市值
120持仓数
55.2%前十大占比 · 第一大 19.1%
10 / 5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
IVV 加仓+$1,109.64万
AGG 加仓+$378.93万
DYNF 加仓+$286.18万
EFG 加仓+$195.31万
NVDA 加仓+$156.13万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$668.58万
EFV 减仓-$513.27万
VTV 减仓-$374.69万
SPMO 减仓-$283.97万
VWO 减仓-$207.57万
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $377.04万 | 1.06% | 15,820 | -268 | -1.7% | -$6.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $396.46万 | 1.12% | 5,309 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $422.95万 | 1.19% | 7,509 | 117 | 1.6% | $6.59万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $424.38万 | 1.20% | 87,628 | 7,152 | 8.9% | $34.64万 | 加仓 |
| TLH | ISHARES TR | $429.25万 | 1.21% | 42,775 | 2,392 | 5.9% | $24.00万 | 加仓 |
| VV | VANGUARD INDEX FDS | $433.67万 | 1.22% | 12,610 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $434.74万 | 1.22% | 85,950 | 3,075 | 3.7% | $15.55万 | 加仓 |
| MUB | ISHARES TR | $449.56万 | 1.27% | 41,773 | 3,093 | 8.0% | $33.29万 | 加仓 |
| GOVT | ISHARES TR | $476.04万 | 1.34% | 208,974 | 19,903 | 10.5% | $45.34万 | 加仓 |
| GOOG | ALPHABET INC | $493.61万 | 1.39% | 13,970 | 199 | 1.4% | $7.03万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $514.62万 | 1.45% | 31,857 | -17,579 | -35.6% | -$283.97万 | 减仓 |
| SHLD | GLOBAL X FDS | $539.36万 | 1.52% | 90,329 | 15,328 | 20.4% | $91.52万 | 加仓 |
| CAT | CATERPILLAR INC | $559.50万 | 1.58% | 5,254 | -20 | -0.4% | -$2.13万 | 减仓 |
| LMUB | ISHARES TR | $616.95万 | 1.74% | 120,450 | -6,566 | -5.2% | -$33.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $797.53万 | 2.25% | 114,095 | -3,066 | -2.6% | -$21.43万 | 减仓 |
| EFV | ISHARES TR | $1,010.33万 | 2.85% | 131,984 | -67,051 | -33.7% | -$513.27万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,059.32万 | 2.98% | 177,470 | -34,775 | -16.4% | -$207.57万 | 减仓 |
| EFG | ISHARES TR | $1,159.89万 | 3.27% | 93,224 | 15,698 | 20.2% | $195.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,187.75万 | 3.35% | 16,129 | -1,732 | -9.7% | -$127.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,248.72万 | 3.52% | 57,299 | -17,193 | -23.1% | -$374.69万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,512.96万 | 4.26% | 222,462 | 42,079 | 23.3% | $286.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,573.19万 | 4.43% | 182,632 | -13,598 | -6.9% | -$117.13万 | 减仓 |
| AGG | ISHARES TR | $2,013.94万 | 5.67% | 203,469 | 38,283 | 23.2% | $378.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,034.33万 | 5.73% | 101,671 | 7,803 | 8.3% | $156.13万 | 加仓 |
| IVV | ISHARES TR | $6,792.91万 | 19.13% | 90,706 | 14,817 | 19.5% | $1,109.64万 | 加仓 |