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Waterfront Wealth Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Waterfront Wealth Inc.

报告期 2026-03-31 · CIK 0001775210

持仓数

283

前50大市值合计

$295.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$14.8M

30,827

5.0%

AAPL APPLE INC

COM

$13.0M

51,267

4.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$11.6M

105,409

3.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$10.7M

106,121

3.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$10.1M

260,410

3.4%

CSM PROSHARES TR

LARGE CAP CRE

$10.0M

134,277

3.4%

XBGYX BLACKROCK ENHANCED INTL DIV

COM BENE INTER

$9.5M

1,764,031

3.2%

RVT ROYCE SMALL CAP TRUST INC

COM

$9.4M

564,561

3.2%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$9.2M

129,928

3.1%

GOOGL ALPHABET INC

CAP STK CL A

$8.9M

30,982

3.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.9M

14,868

3.0%

ADX ADAMS DIVERSIFIED EQUITY FD

COM

$8.3M

379,693

2.8%

TCAL T ROWE PRICE ETF INC

CAPITAL APPRECIA

$7.7M

343,154

2.6%

BDJ BLACKROCK ENHANCED EQUITY DI

COM

$7.2M

837,658

2.4%

CBSH COMMERCE BANCSHARES INC

COM

$6.8M

138,254

2.3%

MSFT MICROSOFT CORP

COM

$6.2M

16,664

2.1%

JEF JEFFERIES FINANCIAL GROUP IN

COM

$6.1M

146,608

2.0%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$6.0M

70,636

2.0%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$6.0M

116,078

2.0%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.7M

71,084

1.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$5.6M

115,386

1.9%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$5.5M

121,107

1.9%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$5.2M

142,358

1.8%

BN BROOKFIELD CORP

CL A LTD VT SH

$4.5M

110,789

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.5M

6,891

1.5%

AMZN AMAZON COM INC

COM

$4.4M

21,292

1.5%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$4.4M

136,745

1.5%

KKR KKR & CO INC

COM

$4.2M

45,446

1.4%

PYPL PAYPAL HLDGS INC

COM

$4.1M

91,639

1.4%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$4.1M

171,005

1.4%

SUZ SUZANO S A

SPON ADS

$4.1M

405,361

1.4%

UPS UNITED PARCEL SVCS INC

CL B

$4.0M

40,826

1.4%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$4.0M

113,042

1.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$4.0M

102,959

1.4%

EUFN ISHARES TR

MSCI EURO FL ETF

$4.0M

114,422

1.4%

DLS WISDOMTREE TR

INTL SMCAP DIV

$3.8M

47,052

1.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$3.8M

37,920

1.3%

CRTO CRITEO S A

SPONS ADS

$3.7M

208,923

1.3%

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

COM SH BEN INT

$3.7M

406,035

1.3%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$3.7M

113,071

1.2%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$3.6M

39,190

1.2%

— PAGSEGURO DIGITAL LTD

COM CL A

$3.6M

359,592

1.2%

M MACYS INC

COM

$3.6M

198,657

1.2%

XPER XPERI INC

COMMON STOCK

$3.5M

617,115

1.2%

AVLC AMERICAN CENTY ETF TR

AVANTIS US LARG

$3.5M

44,545

1.2%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$3.3M

94,191

1.1%

CI THE CIGNA GROUP

COM

$3.2M

12,172

1.1%

IHD VOYA EMERGING MKTS HIGH DIVI

COM

$3.2M

485,865

1.1%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$3.2M

102,010

1.1%

AVGO BROADCOM INC

COM

$3.1M

10,019

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

BRK/B5.0%AAPL4.4%AVUV3.9%SGOV3.6%DFAC3.4%CSM3.4%