Waterway Wealth Management, LLC
THE WOODLANDS TX · SEC CIK 0001992193
$4.90亿2026Q2 申报市值
96持仓数
64.8%前十大占比 · 第一大 11.6%
16 / 11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
MINT 新建仓+$2,495.87万
FBND 加仓+$1,222.91万
XYLD 新建仓+$1,187.46万
IVW 新建仓+$661.17万
NFLX 新建仓+$353.52万
2026Q2 卖出最多 按季末市值估算
IWF 减仓-$2,547.03万
GBIL 清仓-$1,174.80万
JQUA 减仓-$984.26万
FMDE 减仓-$638.25万
GPZ 清仓-$565.30万
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 |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE LARGE CAP DIVIDEND | $5,676.82万 | 11.57% | 655,697 | -19,645 | -2.9% | -$170.08万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $5,494.63万 | 11.20% | 144,727 | 1,694 | 1.2% | $64.31万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4,605.84万 | 9.39% | 454,846 | -251,530 | -35.6% | -$2,547.03万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $4,349.28万 | 8.87% | 1,712,385 | 68,957 | 4.2% | $175.14万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | $2,495.87万 | 5.09% | 247,582 | 247,582 | — | $2,495.87万 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $2,033.99万 | 4.15% | 462,712 | 278,199 | 150.8% | $1,222.91万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $2,020.74万 | 4.12% | 119,174 | -12,542 | -9.5% | -$212.66万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,988.34万 | 4.05% | 247,308 | -14,579 | -5.6% | -$117.21万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,677.22万 | 3.42% | 155,846 | -19,894 | -11.3% | -$214.10万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,426.70万 | 2.91% | 137,342 | -10,372 | -7.0% | -$107.74万 | 减仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $1,187.46万 | 2.42% | 291,116 | 291,116 | — | $1,187.46万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM | $1,140.91万 | 2.33% | 57,020 | -6,004 | -9.5% | -$120.13万 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $1,042.63万 | 2.13% | 84,355 | -10,285 | -10.9% | -$127.12万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $991.35万 | 2.02% | 93,110 | -7,623 | -7.6% | -$81.16万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $838.02万 | 1.71% | 229,205 | -174,565 | -43.2% | -$638.25万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $817.13万 | 1.67% | 143,990 | -173,441 | -54.6% | -$984.26万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $661.17万 | 1.35% | 48,075 | 48,075 | — | $661.17万 | 新建仓 |
| AAPL | APPLE INC | $657.82万 | 1.34% | 22,734 | -165 | -0.7% | -$4.77万 | 减仓 |
| GOOGL | GOOGLE INC | $598.05万 | 1.22% | 16,735 | -1,875 | -10.1% | -$67.01万 | 减仓 |
| AMZN | AMAZON.COM INC | $492.46万 | 1.00% | 20,662 | -9,532 | -31.6% | -$227.19万 | 减仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $425.19万 | 0.87% | 92,917 | 1,479 | 1.6% | $6.77万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $362.84万 | 0.74% | 37,946 | -4,548 | -10.7% | -$43.49万 | 减仓 |
| NFLX | NETFLIX INC. COM | $353.52万 | 0.72% | 49,512 | 49,512 | — | $353.52万 | 新建仓 |
| MSFT | MICROSOFT | $344.52万 | 0.70% | 9,236 | -4,578 | -33.1% | -$170.77万 | 减仓 |
| AVGO | BROADCOM INC COM | $306.72万 | 0.63% | 8,120 | -6,525 | -44.6% | -$246.47万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $292.38万 | 0.60% | 68,504 | 58,860 | 610.3% | $251.21万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO COM | $286.05万 | 0.58% | 8,739 | 114 | 1.3% | $3.73万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $217.81万 | 0.44% | 5,348 | 1,741 | 48.3% | $70.90万 | 加仓 |
| ETN | EATON CORP PLC SHS | $215.88万 | 0.44% | 5,066 | -220 | -4.2% | -$9.37万 | 减仓 |
| MCO | MOODYS CORP COM | $210.70万 | 0.43% | 4,652 | 1,559 | 50.4% | $70.61万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $208.90万 | 0.43% | 2,065 | 6 | 0.3% | $6,070 | 加仓 |
| APH | AMPHENOL CORP CL A | $186.51万 | 0.38% | 10,578 | 3,785 | 55.7% | $66.74万 | 加仓 |
| MSCI | MSCI INC COM | $170.07万 | 0.35% | 3,037 | 716 | 30.8% | $40.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $168.23万 | 0.34% | 23,313 | 23,313 | — | $168.23万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $166.12万 | 0.34% | 3,234 | 20 | 0.6% | $1.03万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $165.06万 | 0.34% | 3,595 | 3,595 | — | $165.06万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $160.49万 | 0.33% | 2,103 | -1,035 | -33.0% | -$78.98万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $159.56万 | 0.33% | 17,585 | 7,731 | 78.5% | $70.15万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $157.75万 | 0.32% | 5,010 | 1,247 | 33.1% | $39.26万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $156.97万 | 0.32% | 2,800 | 521 | 22.9% | $29.21万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $156.04万 | 0.32% | 2,090 | -9 | -0.4% | -$6,720 | 减仓 |
| V | VISA INC COM CL A | $150.37万 | 0.31% | 4,383 | -125 | -2.8% | -$4.29万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $150.22万 | 0.31% | 2,086 | -806 | -27.9% | -$58.04万 | 减仓 |
| ROL | ROLLINS INC COM | $146.19万 | 0.30% | 35,025 | 17,332 | 98.0% | $72.34万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $136.28万 | 0.28% | 3,631 | 32 | 0.9% | $1.20万 | 加仓 |
| GEV | GE VERNOVA INC COM | $134.43万 | 0.27% | 1,144 | -1,240 | -52.0% | -$145.71万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $129.94万 | 0.26% | 2,913 | 513 | 21.4% | $22.88万 | 加仓 |
| TSLA | TESLA INC COM | $124.33万 | 0.25% | 2,956 | -345 | -10.5% | -$14.51万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $123.28万 | 0.25% | 15,759 | 15,759 | — | $123.28万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP | $121.20万 | 0.25% | 1,296 | 19 | 1.5% | $1.78万 | 加仓 |
| LLY | ELI LILLY & CO COM | $120.39万 | 0.25% | 1,004 | 27 | 2.8% | $3.24万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $115.04万 | 0.23% | 4,813 | 4,813 | — | $115.04万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $114.51万 | 0.23% | 1,584 | -1,071 | -40.3% | -$77.43万 | 减仓 |
| META | META PLATFORMS INC CL A | $108.88万 | 0.22% | 1,933 | -582 | -23.1% | -$32.78万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $105.38万 | 0.21% | 1,814 | -1,148 | -38.8% | -$66.69万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $104.43万 | 0.21% | 4,686 | 1,849 | 65.2% | $41.21万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $104.08万 | 0.21% | 1,515 | -2 | -0.1% | -$1,374 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $100.10万 | 0.20% | 3,029 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $94.91万 | 0.19% | 1,893 | 1,893 | — | $94.91万 | 新建仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $91.51万 | 0.19% | 18,094 | 18,094 | — | $91.51万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $89.01万 | 0.18% | 1,209 | -145 | -10.7% | -$10.67万 | 减仓 |
| BLK | BLACKROCK INC COM | $87.84万 | 0.18% | 914 | 5 | 0.6% | $4,805 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $77.23万 | 0.16% | 1,942 | 85 | 4.6% | $3.38万 | 加仓 |
| ECL | ECOLAB INC COM | $76.20万 | 0.16% | 2,735 | 2,735 | — | $76.20万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $76.04万 | 0.16% | 5,019 | 136 | 2.8% | $2.06万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $74.10万 | 0.15% | 12,190 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $72.70万 | 0.15% | 8,273 | 802 | 10.7% | $7.05万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $72.20万 | 0.15% | 2,043 | -35 | -1.7% | -$1.24万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $66.22万 | 0.14% | 4,843 | 4,843 | — | $66.22万 | 新建仓 |
| FLEX | FLEX LTD ORD | $58.47万 | 0.12% | 3,608 | -13,639 | -79.1% | -$221.05万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $56.65万 | 0.12% | 12,864 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $56.06万 | 0.11% | 8,919 | 154 | 1.8% | $9,679 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $52.90万 | 0.11% | 2,031 | -300 | -12.9% | -$7.81万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $51.38万 | 0.10% | 4,318 | -1,000 | -18.8% | -$11.90万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $49.94万 | 0.10% | 4,277 | -3,133 | -42.3% | -$36.59万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $48.88万 | 0.10% | 1,336 | -364 | -21.4% | -$13.32万 | 减仓 |
| — | DFA Dimensional US Small Cap Value ETF | $48.77万 | 0.10% | 12,574 | -4,146 | -24.8% | -$16.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $48.48万 | 0.10% | 420 | 420 | — | $48.48万 | 新建仓 |
| CSGP | COSTAR GROUP INC COM | $45.92万 | 0.09% | 16,214 | -11,456 | -41.4% | -$32.44万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $41.63万 | 0.08% | 7,950 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $41.09万 | 0.08% | 2,600 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $37.81万 | 0.08% | 3,850 | 0 | 0.0% | — | 不变 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $36.39万 | 0.07% | 6,789 | -402 | -5.6% | -$2.15万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $33.17万 | 0.07% | 3,191 | -127 | -3.8% | -$1.32万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $32.79万 | 0.07% | 1,541 | -609 | -28.3% | -$12.96万 | 减仓 |
| KKR | KKR & CO INC COM | $31.53万 | 0.06% | 3,436 | -13,288 | -79.5% | -$121.95万 | 减仓 |
| TXO | TXO PARTNERS LP COM UNIT | $29.88万 | 0.06% | 23,900 | 3,900 | 19.5% | $4.88万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $28.66万 | 0.06% | 1,501 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $27.66万 | 0.06% | 1,260 | -751 | -37.3% | -$16.48万 | 减仓 |
| CSCO | CISCO SYS INC | $25.60万 | 0.05% | 2,180 | 2,180 | — | $25.60万 | 新建仓 |
| ORCL | ORACLE CORP COM | $23.32万 | 0.05% | 1,591 | -249 | -13.5% | -$3.65万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $22.88万 | 0.05% | 1,201 | 1,201 | — | $22.88万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $22.22万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $21.01万 | 0.04% | 1,268 | -357 | -22.0% | -$5.92万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $20.73万 | 0.04% | 855 | 855 | — | $20.73万 | 新建仓 |
| VB | VANGUARD SMALL-CAP ETF | $20.19万 | 0.04% | 666 | -198 | -22.9% | -$6.00万 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $0 | 0.00% | 0 | -144,931 | -100.0% | -$1,174.80万 | 清仓 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | $0 | 0.00% | 0 | -263,239 | -100.0% | -$565.30万 | 清仓 |
| BX | BLACKSTONE INC COM | $0 | 0.00% | 0 | -12,580 | -100.0% | -$144.65万 | 清仓 |
| NOW | SERVICE NOW INC | $0 | 0.00% | 0 | -12,191 | -100.0% | -$127.46万 | 清仓 |