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Waterway Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Waterway Wealth Management, LLC
报告期 2026-03-31 · CIK 0001992193
持仓数
90
前50大市值合计
$429.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 88 项
建仓 14
增持 46
减持 16
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
GPZ
VANECK ALTERNATIVE ASSET MANAGER ETF
+$4.5M
165,549
增持
AVGO
BROADCOM INC COM
+$3.2M
15,363
+137%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$2.5M
155,356
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$2.4M
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$2.4M
146,437
+1%
减持
DLN
WISDOMTREE LARGE CAP DIVIDEND
-$2.1M
700,381
-4%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$2.0M
266,178
+28%
增持
GOOGL
GOOGLE INC
+$1.8M
16,631
+19%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$1.5M
154,591
+3%
增持
MSFT
MICROSOFT
+$1.4M
13,164
+38%
清仓
INTU
INTUIT COM
-$1.4M
0
-100%
建仓
SNPS
SYNOPSYS INC COM
+$1.3M
2,806
建仓
APO
APOLLO GLOBAL MGMT INC COM
+$1.2M
8,062
建仓
—
FLEX LTD ORD
+$1.2M
19,267
增持
NVDA
NVIDIA CORPORATION COM
+$1.1M
51,799
+13%
建仓
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$1.1M
7,033
清仓
BURL
BURLINGTON STORES INC COM
-$1.1M
0
-100%
增持
—
EATON CORP PLC SHS
+$1.1M
7,750
+112%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$1.1M
97,972
-9%
清仓
ECL
ECOLAB INC COM
-$1.1M
0
-100%
增持
ORCL
ORACLE CORP COM
+$1.0M
8,234
+314%
清仓
ADBE
ADOBE INC COM
-$986.6K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING INC COM
-$881.0K
0
-100%
清仓
NKE
NIKE INC CL B
-$851.0K
0
-100%
清仓
DHR
DANAHER CORPORATION COM
-$833.5K
0
-100%
建仓
WEC
WEC ENERGY GROUP INC COM
+$777.8K
7,375
增持
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$765.9K
1,470,829
+3%
减持
WMT
WALMART INC COM
-$752.1K
10,229
-44%
清仓
ZTS
ZOETIS INC CL A
-$724.4K
0
-100%
增持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$712.9K
207,272
+24%
增持
VOO
VANGUARD S&P 500 ETF
+$690.7K
1,517
+256%
增持
AAPL
APPLE INC
+$685.5K
18,058
+9%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$670.2K
4,457
+154%
减持
META
META PLATFORMS INC CL A
-$653.2K
2,207
-23%
减持
CSGP
COSTAR GROUP INC COM
-$636.5K
11,424
-31%
增持
RDDT
REDDIT INC CL A
+$623.4K
6,639
+69%
减持
ROST
ROSS STORES INC COM
-$610.8K
3,394
-58%
建仓
GEV
GE VERNOVA INC COM
+$610.4K
934
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$605.8K
192,238
-3%
增持
CG
CARLYLE GROUP INC COM
+$595.2K
25,637
+75%
增持
KKR
KKR & CO INC COM
+$588.4K
15,613
+45%
增持
FMDE
FIDELITY ENHANCED MID CAP ETF
+$561.2K
376,439
+4%
增持
SPGI
S&P GLOBAL INC COM
+$543.4K
1,971
+97%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$503.5K
3,175
+128%
减持
JPM
JPMORGAN CHASE & CO. COM
-$482.0K
7,904
-18%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$434.2K
1,016
+76%
建仓
VLO
VALERO ENERGY CORP COM
+$428.2K
2,631
增持
BX
BLACKSTONE INC COM
+$422.6K
9,547
+55%
增持
SPY
SPDR S&P 500 ETF TRUST
+$415.4K
1,300
+84%
清仓
APP
APPLOVIN CORP COM CL A
-$359.3K
0
-100%
建仓
FBND
FIDELITY TOTAL BOND ETF
+$348.8K
7,576
建仓
UNH
UNITEDHEALTH GROUP INC COM
+$330.1K
1,000
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$320.3K
2,362
+4%
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$316.1K
1,650
建仓
BA
BOEING CO COM
+$285.3K
1,314
增持
—
EXXON MOBIL CORP COM
+$277.2K
7,758
+33%
减持
EFA
ISHARES MSCI EAFE ETF
-$265.8K
207,203
-23%
增持
AMAT
APPLIED MATLS INC COM
+$263.9K
4,308
+5%
减持
AMZN
AMAZON.COM INC
+$250.3K
23,440
-0%
清仓
NFLX
NETFLIX INC COM
-$241.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$238.8K
0
-100%
减持
LLY
ELI LILLY & CO COM
-$236.9K
1,008
-42%
增持
FICO
FAIR ISAAC CORP COM
+$232.1K
903
+4%
建仓
COKE
COCA COLA CONS INC COM
+$230.1K
1,501
增持
MINO
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
+$228.6K
53,448
+10%
增持
IJR
ISHARES S&P SMALLCAP 600 ETF
+$223.2K
101,173
+1%
建仓
TXO
TXO PARTNERS LP COM UNIT
+$213.4K
20,000
减持
MA
MASTERCARD INCORPORATED CL A
-$210.0K
2,929
-11%
减持
V
VISA INC COM CL A
-$190.8K
5,451
-11%
增持
GBIL
ACCESS TREASURY 0-1 YEAR ETF
+$183.2K
213,026
+2%
增持
GOOG
ALPHABET INC CAP STK CL C
+$120.5K
1,286
+11%
增持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
+$119.0K
6,283
+28%
减持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-$103.1K
44,881
-3%
增持
TJX
TJX COS INC NEW COM
+$101.3K
6,454
+5%
增持
PWR
QUANTA SVCS INC COM
+$70.4K
2,783
+4%
增持
ROL
ROLLINS INC COM
+$66.2K
15,260
+5%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$64.5K
1,245
+16%
增持
TSLA
TESLA INC COM
+$47.4K
3,120
+2%
增持
BLK
BLACKROCK INC COM
-$42.9K
783
+4%
增持
COST
COSTCO WHOLESALE CORP
-$35.4K
1,173
+4%
增持
WM
WASTE MGMT INC DEL COM
+$27.1K
3,492
+4%
增持
CTAS
CINTAS CORP COM
-$25.8K
3,912
+5%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$17.5K
9,644
+4%
增持
CVX
CHEVRON CORP NEW COM
+$15.0K
1,415
+10%
增持
SAP
SAP SE SPON ADR
-$11.7K
865
+4%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$9.4K
7,452
-4%
增持
SYK
STRYKER CORPORATION COM
-$5.3K
2,548
+5%
减持
DFSV
DFA Dimensional US Small Cap Value ETF
+$872
45,607
-3%
