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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,957.18万 | 15.46% | 75,889 | 8,733 | 13.0% | $570.45万 | 加仓 |
| AGG | ISHARES TR | $1,639.80万 | 5.11% | 165,186 | -15,233 | -8.4% | -$151.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,637.06万 | 5.10% | 93,868 | -6,869 | -6.8% | -$119.80万 | 减仓 |
| EFV | ISHARES TR | $1,479.82万 | 4.61% | 199,035 | 17,927 | 9.9% | $133.29万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,461.54万 | 4.56% | 74,492 | -11,393 | -13.3% | -$223.53万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,428.52万 | 4.45% | 32,705 | 1,337 | 4.3% | $58.40万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,147.18万 | 3.58% | 212,245 | -6,963 | -3.2% | -$37.64万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,049.47万 | 3.27% | 180,383 | -16,854 | -8.5% | -$98.06万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,030.91万 | 3.21% | 17,861 | 414 | 2.4% | $23.90万 | 加仓 |
| EFG | ISHARES TR | $863.41万 | 2.69% | 77,526 | 54,434 | 235.7% | $606.23万 | 加仓 |
| QUAL | ISHARES TR | $842.66万 | 2.63% | 43,932 | -356 | -0.8% | -$6.83万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $731.67万 | 2.28% | 117,161 | -8,323 | -6.6% | -$51.98万 | 减仓 |
| LMUB | ISHARES TR | $634.19万 | 1.98% | 127,016 | 127,016 | — | $634.19万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $554.23万 | 1.73% | 49,436 | 385 | 0.8% | $4.32万 | 加仓 |
| SHLD | GLOBAL X FDS | $531.31万 | 1.66% | 75,001 | -335 | -0.4% | -$2.37万 | 减仓 |
| GOVT | ISHARES TR | $433.16万 | 1.35% | 189,071 | 189,071 | — | $433.16万 | 新建仓 |
| META | META PLATFORMS INC | $422.89万 | 1.32% | 7,392 | 67 | 0.9% | $3.83万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $413.46万 | 1.29% | 82,875 | -4,344 | -5.0% | -$21.67万 | 减仓 |
| MUB | ISHARES TR | $410.59万 | 1.28% | 38,680 | -10,529 | -21.4% | -$111.77万 | 减仓 |
| TLH | ISHARES TR | $406.74万 | 1.27% | 40,383 | -19,384 | -32.4% | -$195.24万 | 减仓 |
| AAPL | APPLE INC | $400.09万 | 1.25% | 15,764 | -1,672 | -9.6% | -$42.43万 | 减仓 |
| GOOG | ALPHABET INC | $395.04万 | 1.23% | 13,771 | -530 | -3.7% | -$15.20万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $386.69万 | 1.21% | 80,476 | 8,313 | 11.5% | $39.94万 | 加仓 |
| VV | VANGUARD INDEX FDS | $376.85万 | 1.18% | 12,610 | -2,070 | -14.1% | -$61.86万 | 减仓 |
| CAT | CATERPILLAR INC | $373.64万 | 1.17% | 5,274 | -72 | -1.3% | -$5.10万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $345.27万 | 1.08% | 5,309 | -18 | -0.3% | -$1.17万 | 减仓 |
| AMZN | AMAZON COM INC | $335.06万 | 1.04% | 16,088 | -358 | -2.2% | -$7.46万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $293.96万 | 0.92% | 45,874 | -340 | -0.7% | -$2.18万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $282.09万 | 0.88% | 69,123 | -1,464 | -2.1% | -$5.97万 | 减仓 |
| TSLA | TESLA INC | $261.61万 | 0.82% | 7,037 | -30 | -0.4% | -$1.12万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $245.73万 | 0.77% | 53,830 | -4,016 | -6.9% | -$18.33万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $244.56万 | 0.76% | 7,623 | -49 | -0.6% | -$1.57万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $234.62万 | 0.73% | 45,179 | 2,953 | 7.0% | $15.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $216.99万 | 0.68% | 5,862 | -1,701 | -22.5% | -$62.97万 | 减仓 |
| OEF | ISHARES TR | $216.00万 | 0.67% | 6,791 | -27,917 | -80.4% | -$887.95万 | 减仓 |
| MBB | ISHARES TR | $213.33万 | 0.67% | 22,468 | 6,826 | 43.6% | $64.81万 | 加仓 |
| DASH | DOORDASH INC | $211.40万 | 0.66% | 14,079 | -16 | -0.1% | -$2,402 | 减仓 |
| IWF | ISHARES TR | $155.76万 | 0.49% | 3,653 | -38 | -1.0% | -$1.62万 | 减仓 |
| SHOP | SHOPIFY INC | $155.75万 | 0.49% | 13,130 | -583 | -4.3% | -$6.92万 | 减仓 |
| VO | VANGUARD INDEX FDS | $153.10万 | 0.48% | 5,331 | -1,247 | -19.0% | -$35.81万 | 减仓 |
| V | VISA INC | $146.65万 | 0.46% | 4,852 | -382 | -7.3% | -$11.55万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $142.55万 | 0.44% | 18,624 | -596 | -3.1% | -$4.56万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $135.88万 | 0.42% | 25,744 | -156 | -0.6% | -$8,234 | 减仓 |
| IJH | ISHARES TR | $134.54万 | 0.42% | 19,923 | 474 | 2.4% | $3.20万 | 加仓 |
| IEMG | ISHARES INC | $129.75万 | 0.40% | 18,603 | 593 | 3.3% | $4.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.54万 | 0.39% | 2,578 | -785 | -23.3% | -$37.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $122.16万 | 0.38% | 1,226 | -76 | -5.8% | -$7.57万 | 减仓 |
| IEFA | ISHARES TR | $121.90万 | 0.38% | 13,465 | -545 | -3.9% | -$4.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $120.42万 | 0.38% | 5,636 | -308 | -5.2% | -$6.58万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $120.20万 | 0.37% | 48,565 | -122 | -0.3% | -$3,020 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $102.59万 | 0.32% | 26,702 | 145 | 0.5% | $5,571 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $100.84万 | 0.31% | 3,428 | -388 | -10.2% | -$11.41万 | 减仓 |
| AVGO | BROADCOM INC | $99.60万 | 0.31% | 3,218 | -16 | -0.5% | -$4,952 | 减仓 |
| IXC | ISHARES TR | $97.56万 | 0.30% | 16,934 | -5,202 | -23.5% | -$29.97万 | 减仓 |
| IVW | ISHARES TR | $94.46万 | 0.29% | 8,351 | -159 | -1.9% | -$1.80万 | 减仓 |
| GOOGL | ALPHABET INC | $94.08万 | 0.29% | 3,272 | -204 | -5.9% | -$5.87万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $92.22万 | 0.29% | 27,988 | -176 | -0.6% | -$5,799 | 减仓 |
| ITOT | ISHARES TR | $86.87万 | 0.27% | 6,099 | -82 | -1.3% | -$1.17万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $85.65万 | 0.27% | 1,433 | 1,433 | — | $85.65万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $81.63万 | 0.25% | 28,024 | -283 | -1.0% | -$8,244 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $81.46万 | 0.25% | 31,769 | -149 | -0.5% | -$3,820 | 减仓 |
| SPMD | SPDR SERIES TRUST | $81.00万 | 0.25% | 13,678 | -336 | -2.4% | -$1.99万 | 减仓 |
| IVE | ISHARES TR | $79.05万 | 0.25% | 3,744 | -151 | -3.9% | -$3.19万 | 减仓 |
| WMT | WALMART INC | $74.44万 | 0.23% | 5,990 | -49 | -0.8% | -$6,090 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $73.61万 | 0.23% | 15,692 | -7,088 | -31.1% | -$33.25万 | 减仓 |
| EMXC | ISHARES INC | $67.10万 | 0.21% | 8,530 | -820 | -8.8% | -$6.45万 | 减仓 |
| HYDB | ISHARES TR | $65.25万 | 0.20% | 14,026 | 4,012 | 40.1% | $18.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $65.07万 | 0.20% | 4,448 | -5,288 | -54.3% | -$77.35万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $63.15万 | 0.20% | 8,878 | -129 | -1.4% | -$9,176 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $60.97万 | 0.19% | 1,804 | 385 | 27.1% | $13.01万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $59.65万 | 0.19% | 1,662 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $59.50万 | 0.19% | 19,217 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $57.73万 | 0.18% | 9,210 | 900 | 10.8% | $5.64万 | 加仓 |
| NFLX | NETFLIX INC. | $57.59万 | 0.18% | 5,990 | 5,990 | — | $57.59万 | 新建仓 |
| IXUS | ISHARES TR | $55.17万 | 0.17% | 6,368 | -99 | -1.5% | -$8,577 | 减仓 |
| IEUR | ISHARES TR | $55.12万 | 0.17% | 7,844 | -79 | -1.0% | -$5,551 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $54.14万 | 0.17% | 4,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $53.70万 | 0.17% | 33,921 | 5,514 | 19.4% | $8.73万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $53.35万 | 0.17% | 4,345 | 980 | 29.1% | $12.03万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $50.37万 | 0.16% | 23,440 | -638 | -2.6% | -$1.37万 | 减仓 |
| DGS | WISDOMTREE TR | $50.22万 | 0.16% | 8,356 | -1,336 | -13.8% | -$8.03万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $43.11万 | 0.13% | 699 | -3 | -0.4% | -$1,850 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.01万 | 0.13% | 1,008 | -11 | -1.1% | -$4,584 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $40.65万 | 0.13% | 1,663 | -128 | -7.1% | -$3.13万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $40.15万 | 0.13% | 4,323 | -155 | -3.5% | -$1.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $39.37万 | 0.12% | 788 | -131 | -14.3% | -$6.55万 | 减仓 |
| NVS | NOVARTIS AG | $38.33万 | 0.12% | 2,509 | -156 | -5.9% | -$2.38万 | 减仓 |
| HD | HOME DEPOT INC | $38.02万 | 0.12% | 1,156 | -92 | -7.4% | -$3.03万 | 减仓 |
| ABBV | ABBVIE INC | $37.71万 | 0.12% | 1,734 | -118 | -6.4% | -$2.57万 | 减仓 |
| IJR | ISHARES TR | $37.56万 | 0.12% | 3,021 | 89 | 3.0% | $1.11万 | 加仓 |
| MCD | MCDONALDS CORP | $36.70万 | 0.11% | 1,181 | -58 | -4.7% | -$1.80万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $36.65万 | 0.11% | 2,099 | 945 | 81.9% | $16.50万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $36.38万 | 0.11% | 5,938 | -3,182 | -34.9% | -$19.49万 | 减仓 |
| IDEV | ISHARES TR | $35.94万 | 0.11% | 4,300 | -15 | -0.3% | -$1,254 | 减仓 |
| RTX | RTX CORPORATION | $32.99万 | 0.10% | 1,710 | -3 | -0.2% | -$579 | 减仓 |
| EFA | ISHARES TR | $31.13万 | 0.10% | 3,205 | -17 | -0.5% | -$1,651 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $30.32万 | 0.09% | 1,210 | 1,210 | — | $30.32万 | 新建仓 |
| IWD | ISHARES TR | $30.19万 | 0.09% | 1,413 | -9 | -0.6% | -$1,923 | 减仓 |
| SYSB | ISHARES TR | $28.89万 | 0.09% | 3,246 | 3,246 | — | $28.89万 | 新建仓 |
| TLT | ISHARES TR | $28.23万 | 0.09% | 3,257 | -376 | -10.3% | -$3.26万 | 减仓 |