CIK: 0001992193
申报总市值
US$4.9亿
申报季度: 2026-06-30 · 持股只数: 96
Waterway Wealth Management, LLC在最新一期 13F 报告中披露了 96 项持股，申报期为 2026-06-30，总持股市值约为 US$4.9亿，季度换手率为 32.0%。
Waterway Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.056——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 96 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.11），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 20%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
新建仓 MINT
清仓 GBIL
新建仓 XYLD
加仓 FBND
+150.8% US$1192.2万
减仓 JQUA
-54.6% -US$950.9万
减仓 IWF
+157.6% -US$491.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 11.59% | -0.11% | -2.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.22% | -0.11% | +1.18% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.40% | -1.87% | +157.57% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 8.88% | -0.29% | +4.20% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.10% | +5.10% | NEW | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.15% | +2.29% | +150.77% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.13% | -0.03% | -9.52% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.06% | — | -5.57% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.42% | -0.70% | -11.32% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.91% | — | -7.02% | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 2.42% | +2.42% | NEW | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -0.10% | -9.53% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.13% | — | -10.87% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 2.02% | -0.35% | -7.57% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 1.71% | -1.34% | -43.23% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.67% | -2.24% | -54.64% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.35% | +1.35% | NEW | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.06% | -0.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | +0.04% | -10.08% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.38% | -31.57% | |
| 21 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.87% | — | +1.62% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.74% | — | -10.70% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | +0.72% | NEW | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.43% | -33.14% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.37% | -44.55% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.60% | +0.60% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +1.32% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.44% | +0.10% | +48.27% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.44% | — | -4.16% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.43% | +0.13% | +50.40% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | +0.29% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.38% | +0.19% | +55.72% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.35% | +0.07% | +30.85% | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.34% | +0.34% | NEW | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | +0.62% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.34% | +0.34% | NEW | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.33% | — | -32.98% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | +0.11% | +78.46% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.32% | — | +33.14% | |
| 40 | AXON | Axon Enterprise INC | 股票-工业 | 0.32% | +0.11% | +22.86% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | -0.43% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -2.77% | |
| 43 | PWR | Quanta Services INC | 股票-工业 | 0.31% | — | -27.87% | |
| 44 | ROL | Rollins INC | 股票-周期性消费 | 0.30% | +0.09% | +97.96% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.28% | — | +0.89% | |
| 46 | GEV | GE Vernova INC | 股票-工业 | 0.27% | -0.19% | -52.01% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.27% | — | +21.38% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | — | -10.45% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.25% | +0.25% | NEW | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | — | +1.49% |
Q3 2026表现
+2.2%
近4个季度表现
+15.7%
基于可获取价格的持仓（占申报价值的73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 96 | US$4.9亿 | 32 | |
| 2026-03-31 | 90 | US$4.5亿 | 20 | |
| 2025-12-31 | 83 | US$4.4亿 | 14 | |
| 2025-09-30 | 81 | US$4.2亿 | 83 | |
| 2025-06-30 | 77 | US$3.3亿 | 0 | |
| 2025-03-31 | 78 | US$2.4亿 | 0 | |
| 2024-12-31 | 75 | US$2.3亿 | 0 | |
| 2024-09-30 | 73 | US$2.3亿 | 0 | |
| 2024-06-30 | 60 | US$2.0亿 | 0 | |
| 2024-03-31 | 70 | US$2.3亿 | 0 | |
| 2023-12-31 | 63 | US$2.4亿 | 0 |
Waterway Wealth Management, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Pimco Enhanced Short Maturit (MINT); 新建仓: Global X S&p 500 Cove Call E (XYLD); 清仓: Goldman Sachs Access Treasur (GBIL); 新建仓: Ishares S&p 500 Growth ETF (IVW); 清仓: Vaneck Alt Asset Manager ETF (GPZ).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +5.1% | NEW | 新建仓 |
| 2 | XYLD | Global X S&p 500 Cove Call E | +2.4% | NEW | 新建仓 |
| 3 | FBND | Fidelity Total Bond ETF | +2.3% | +150.77% | 加仓 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +1.4% | NEW | 新建仓 |
| 5 | NFLX | Netflix INC | +0.7% | NEW | 新建仓 |
| 6 | BSX | Boston Scientific CORP | +0.6% | NEW | 新建仓 |
| 7 | UBER | Uber Technologies INC | +0.3% | NEW | 新建仓 |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | NEW | 新建仓 |
| 9 | MDT | Medtronic plc | +0.3% | NEW | 新建仓 |
| 10 | LNG | Cheniere Energy INC | +0.2% | NEW | 新建仓 |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +55.72% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | NEW | 新建仓 |
| 13 | ECL | Ecolab INC | +0.2% | NEW | 新建仓 |
| 14 | ✓ | +0.1% | NEW | 新建仓 | |
| 15 | MCO | Moody's CORP | +0.1% | +50.40% | 加仓 |
| 16 | AXON | Axon Enterprise INC | +0.1% | +22.86% | 加仓 |
| 17 | ABT | Abbott Laboratories | +0.1% | +78.46% | 加仓 |
| 18 | SPGI | S&p Global INC | +0.1% | +48.27% | 加仓 |
| 19 | MU | Micron Technology INC | +0.1% | NEW | 新建仓 |
| 20 | ROL | Rollins INC | +0.1% | +97.96% | 加仓 |
| 21 | AMD | Advanced Micro Devices | +0.1% | -38.76% | 减仓 |
| 22 | MSCI | Msci INC | +0.1% | +30.85% | 加仓 |
| 23 | WM | Waste Management INC | +0.1% | +65.17% | 加仓 |
| 24 | AAPL | Apple INC | +0.1% | -0.72% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -10.08% | 减仓 |
| 26 | IVE | Ishares S&p 500 Value ETF | 0% | -9.52% | 减仓 |
| 27 | NVDA | Nvidia CORP | -0.1% | -9.53% | 减仓 |
| 28 | DLN | Wisdomtree US Largecap Divid | -0.1% | -2.91% | 减仓 |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.18% | 加仓 |
| 30 | FLEX | Flex Ltd. | -0.1% | -79.08% | 减仓 |
| 31 | APO | Apollo Global Management INC | -0.2% | EXIT | 清仓 |
| 32 | CSGP | Costar Group INC | -0.2% | -41.40% | 减仓 |
| 33 | GEV | GE Vernova INC | -0.2% | -52.01% | 减仓 |
| 34 | CG | Carlyle Group Inc/the | -0.2% | EXIT | 清仓 |
| 35 | FICO | Fair Isaac CORP | -0.2% | EXIT | 清仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | EXIT | 清仓 |
| 37 | NOW | Servicenow INC | -0.3% | EXIT | 清仓 |
| 38 | KKR | Kkr & Co INC | -0.3% | -79.45% | 减仓 |
| 39 | PYLD | Pimco Multisector Bond Actv | -0.3% | +4.20% | 加仓 |
| 40 | BX | Blackstone INC | -0.3% | EXIT | 清仓 |
| 41 | SUB | Ishares Short-term National | -0.4% | -7.57% | 减仓 |
| 42 | AVGO | Broadcom INC | -0.4% | -44.55% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.4% | -31.57% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | -33.14% | 减仓 |
| 45 | MUB | Ishares National Muni Bond E | -0.7% | -11.32% | 减仓 |
| 46 | GPZ | Vaneck Alt Asset Manager ETF | -1.3% | EXIT | 清仓 |
| 47 | FMDE | Fidelity Enhanced Mid Cap Co | -1.3% | -43.23% | 减仓 |
| 48 | IWF | Ishares Russell 1000 Growth | -1.9% | +157.57% | 加仓 |
| 49 | JQUA | Jpmorgan US Quality Factor | -2.2% | -54.64% | 减仓 |
| 50 | GBIL | Goldman Sachs Access Treasur | -2.6% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-17 | 13F-HR | 在 EDGAR 上查看 |
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