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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 91 项
建仓 16
增持 37
减持 29
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
FBND
FIDELITY TOTAL BOND ETF
+$8.1M
184,513
+2335%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$7.6M
176,594
+14%
增持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$6.5M
317,431
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。
+53%
减持
GBIL
ACCESS TREASURY 0-1 YEAR ETF
-$6.3M
144,931
-32%
减持
EFA
ISHARES MSCI EAFE ETF
-$5.6M
147,714
-29%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$4.9M
131,716
-15%
增持
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$4.0M
1,643,428
+12%
减持
IVV
ISHARES CORE S&P 500 ETF
-$2.6M
143,033
-2%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$1.9M
175,740
-9%
增持
MINO
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
+$1.7M
91,438
+71%
减持
DLN
WISDOMTREE LARGE CAP DIVIDEND
-$1.6M
675,342
-4%
增持
GEV
GE VERNOVA INC COM
+$1.5M
2,384
+155%
建仓
MCO
MOODYS CORP COM
+$1.3M
3,093
减持
ORCL
ORACLE CORP COM
-$1.3M
1,840
-78%
增持
NVDA
NVIDIA CORPORATION COM
+$1.3M
63,024
+22%
减持
RDDT
REDDIT INC CL A
-$1.3M
1,685
-75%
建仓
NOW
SERVICE NOW INC
+$1.3M
12,191
增持
MSFT
MICROSOFT
-$1.3M
13,814
+5%
建仓
MSCI
MSCI INC COM
+$1.3M
2,321
建仓
CRWD
CROWDSTRIKE HLDGS INC CL A
+$1.2M
3,138
增持
GPZ
VANECK ALTERNATIVE ASSET MANAGER ETF
+$1.2M
263,239
+59%
清仓
WMT
WALMART INC COM
-$1.1M
0
-100%
清仓
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
-$1.1M
0
-100%
建仓
ABT
ABBOTT LABORATORIES COM
+$1.0M
9,854
建仓
AXON
AXON ENTERPRISE INC COM
+$967.9K
2,279
清仓
BSX
BOSTON SCIENTIFIC CORP COM
-$919.6K
0
-100%
减持
DFSV
DFA Dimensional US Small Cap Value ETF
-$914.1K
16,720
-63%
增持
AAPL
APPLE INC
+$902.3K
22,899
+27%
增持
AMZN
AMAZON.COM INC
+$878.1K
30,194
+29%
建仓
APH
AMPHENOL CORP CL A
+$858.3K
6,793
增持
GS
GOLDMAN SACHS GROUP INC COM
+$849.1K
2,059
+103%
增持
FMDE
FIDELITY ENHANCED MID CAP ETF
+$837.8K
403,770
+7%
减持
AVGO
BROADCOM INC COM
-$784.4K
14,645
-5%
清仓
CTAS
CINTAS CORP COM
-$735.8K
0
-100%
建仓
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
+$689.7K
12,190
减持
FICO
FAIR ISAAC CORP COM
-$613.9K
855
-5%
清仓
ROST
ROSS STORES INC COM
-$611.4K
0
-100%
减持
CG
CARLYLE GROUP INC COM
-$594.2K
19,036
-26%
减持
—
EATON CORP PLC SHS
-$577.7K
5,286
-32%
减持
V
VISA INC COM CL A
-$549.3K
4,508
-17%
建仓
OEF
ISHARES S&P 100 ETF
+$540.7K
1,700
建仓
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
+$520.7K
5,318
增持
SPGI
S&P GLOBAL INC COM
+$504.1K
3,607
+83%
减持
IJR
ISHARES S&P SMALLCAP 600 ETF
-$491.7K
94,640
-6%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$481.7K
1,857
-21%
增持
SPY
STATE STREET SPDR S&P 500 ETF
+$478.8K
2,099
+61%
减持
APO
APOLLO GLOBAL MGMT INC COM
-$465.9K
6,293
-22%
增持
KKR
KKR & CO INC COM
-$443.3K
16,724
+7%
清仓
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$417.3K
0
-100%
增持
PWR
QUANTA SVCS INC COM
+$413.0K
2,892
+4%
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$385.1K
2,600
减持
SNPS
SYNOPSYS INC COM
-$366.5K
2,400
-14%
建仓
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$362.8K
3,850
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$352.0K
2,962
-34%
增持
CSGP
COSTAR GROUP INC COM
+$348.1K
27,670
+142%
增持
SYK
STRYKER CORPORATION COM
+$340.7K
3,763
+48%
清仓
UNH
UNITEDHEALTH GROUP INC COM
-$330.1K
0
-100%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$318.3K
1,354
+80%
清仓
BA
BOEING CO COM
-$285.3K
0
-100%
减持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-$281.1K
42,494
-5%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$274.5K
100,733
+3%
增持
COST
COSTCO WHOLESALE CORP
+$260.8K
1,277
+9%
建仓
VO
VANGUARD MID-CAP ETF
+$234.3K
816
建仓
VB
VANGUARD SMALL-CAP ETF
+$226.2K
864
建仓
XLE
ENERGY SELECT SECTOR SPDR
+$212.2K
3,464
减持
TJX
TJX COS INC NEW COM
-$211.6K
4,883
-24%
清仓
SAP
SAP SE SPON ADR
-$210.1K
0
-100%
建仓
TCBX
THIRD COAST BANCSHARES INC COM
+$208.1K
5,500
减持
AMAT
APPLIED MATLS INC COM
-$199.8K
2,655
-38%
增持
GOOG
ALPHABET INC CAP STK CL C
+$192.6K
2,078
+62%
减持
LLY
ELI LILLY & CO COM
-$184.7K
977
-3%
增持
TSLA
TESLA INC COM
-$175.8K
3,301
+6%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$171.9K
261,887
-2%
减持
VLO
VALERO ENERGY CORP COM
+$147.7K
2,331
-11%
增持
GOOGL
GOOGLE INC
+$146.0K
18,610
+12%
增持
COP
CONOCOPHILLIPS COM
+$139.3K
3,318
+4%
增持
CVX
CHEVRON CORPORATION COM
+$120.7K
1,625
+15%
减持
WM
WASTE MGMT INC DEL COM
-$115.4K
2,837
-19%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$96.6K
2,150
+30%
增持
WEC
WEC ENERGY GROUP INC COM
+$80.0K
7,410
+0%
增持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
+$67.8K
7,471
+19%
增持
MA
MASTERCARD INCORPORATED CL A
-$66.2K
3,214
+10%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$53.1K
7,191
-4%
增持
BLK
BLACKROCK INC COM
+$36.2K
909
+16%
减持
—
FLEXTRONICS INTL LTD ORD
-$35.1K
17,247
-10%
减持
—
EXXON MOBIL CORP COM
-$29.1K
5,332
-31%
增持
ROL
ROLLINS INC COM
+$29.1K
17,693
+16%
增持
BX
BLACKSTONE INC COM
-$25.0K
12,580
+32%
增持
META
META PLATFORMS INC CL A
-$18.0K
2,515
+14%
增持
JPM
JPMORGAN CHASE & CO COM
-$9.8K
8,625
+9%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$7.6K
3,599
+13%
