Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 577
- 較 2021 年第 2 季 +211
- 總值
- $48.2 億
- 較 2021 年第 2 季 +$10.2 億 (+26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,117,718 | $4.82 億 | 10.0% | +51,715+4.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,021,971 | $4.03 億 | 8.4% | −34,998−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,973,587 | $3.69 億 | 7.7% | +817,972+19.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,166,335 | $3.07 億 | 6.4% | +574,056+96.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,622,886 | $2.84 億 | 5.9% | −72,945−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 584,900 | $2.51 億 | 5.2% | +190,514+48.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 814,444 | $1.81 億 | 3.8% | −18,461−2.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,197,016 | $1.31 億 | 2.7% | −32,965−2.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,302,085 | $1.28 億 | 2.7% | −75,288−2.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,622,443 | $1.03 億 | 2.1% | +126,004+8.4% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 965,855 | $9,922 萬 | 2.1% | +965,855 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,854,040 | $9,272 萬 | 1.9% | +25,386+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 364,483 | $8,630 萬 | 1.8% | −17,834−4.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 453,102 | $8,263 萬 | 1.7% | +19,563+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 822,198 | $6,105 萬 | 1.3% | +802,801+4,138.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 505,463 | $5,258 萬 | 1.1% | +153,730+43.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 219,635 | $4,803 萬 | 1.0% | −9,340−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 330,028 | $4,670 萬 | 1.0% | +164,199+99.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,699,207 | $4,508 萬 | 0.9% | −965,599−36.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 552,495 | $4,310 萬 | 0.9% | +446,690+422.2% | 加碼 | – |
| CMECME Group Inc. | COM | 219,338 | $4,242 萬 | 0.9% | +71,024+47.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 812,196 | $4,098 萬 | 0.9% | +812,196 | 新進 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,039,432 | $3,938 萬 | 0.8% | +1,039,432 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,183,694 | $3,896 萬 | 0.8% | +86,312+7.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 438,910 | $3,886 萬 | 0.8% | +436,035+15,166.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 324,378 | $3,303 萬 | 0.7% | +324,378 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 547,116 | $3,300 萬 | 0.7% | +547,116 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,376,648 | $3,259 萬 | 0.7% | −106,079−7.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,343 | $2,887 萬 | 0.6% | +38,634+57.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 462,384 | $2,819 萬 | 0.6% | +3,178+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 95,793 | $2,701 萬 | 0.6% | +33,380+53.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 224,257 | $2,575 萬 | 0.5% | −19,124−7.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 116,200 | $2,335 萬 | 0.5% | −20,182−14.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,101 | $2,277 萬 | 0.5% | −3,357−3.1% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 887,704 | $2,238 萬 | 0.5% | +887,704 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,801 | $2,234 萬 | 0.5% | +2,555+60.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 180,491 | $2,122 萬 | 0.4% | −22,126−10.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 181,892 | $1,851 萬 | 0.4% | +6,440+3.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 398,619 | $1,830 萬 | 0.4% | +1,211+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 57,013 | $1,824 萬 | 0.4% | −8,284−12.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,322 | $1,620 萬 | 0.3% | −1020.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 224,567 | $1,594 萬 | 0.3% | +8,010+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,704 | $1,500 萬 | 0.3% | +717+1.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 88,443 | $1,384 萬 | 0.3% | +6,712+8.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 254,118 | $1,336 萬 | 0.3% | +80,994+46.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 179,987 | $1,330 萬 | 0.3% | −6,343−3.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,678 | $1,297 萬 | 0.3% | −2,695−2.4% | 減碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 684,485 | $1,181 萬 | 0.2% | +684,485 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 239,087 | $1,104 萬 | 0.2% | +239,087 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,120 | $1,102 萬 | 0.2% | +2,213+116.0% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 194,035 | $1,080 萬 | 0.2% | +194,035 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 31,719 | $1,077 萬 | 0.2% | +20,061+172.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 59,055 | $1,058 萬 | 0.2% | +59,055 | 新進 | – |
| BYRNByrna Technologies Inc. | COM NEW | 473,434 | $1,035 萬 | 0.2% | −150,375−24.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 336,861 | $1,027 萬 | 0.2% | +4,693+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,263 | $1,019 萬 | 0.2% | +1,549+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,022 | $1,017 萬 | 0.2% | −8,202−6.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 171,195 | $1,007 萬 | 0.2% | −16,550−8.8% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 158,439 | $991.8 萬 | 0.2% | +7,224+4.8% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 77,282 | $976.6 萬 | 0.2% | +61,765+398.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,517 | $956.1 萬 | 0.2% | −8,827−19.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 143,313 | $896.9 萬 | 0.2% | −3,095−2.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 54,329 | $892.2 萬 | 0.2% | +3,862+7.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,690 | $892.2 萬 | 0.2% | +10,993+50.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,995 | $887.2 萬 | 0.2% | −245−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,946 | $870.3 萬 | 0.2% | −1,444−1.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 159,226 | $864.0 萬 | 0.2% | −27,286−14.6% | 減碼 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 662,361 | $844.5 萬 | 0.2% | −24,427−3.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 66,311 | $760.7 萬 | 0.2% | +6,887+11.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 57,751 | $751.7 萬 | 0.2% | −2,769−4.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,446 | $732.5 萬 | 0.2% | −7,119−43.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 189,924 | $719.4 萬 | 0.1% | +189,924 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 71,245 | $711.9 萬 | 0.1% | −75−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,401 | $692.5 萬 | 0.1% | +3,881+36.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,824 | $691.6 萬 | 0.1% | +22,958+115.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,896 | $669.4 萬 | 0.1% | +15,110+58.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,470 | $658.4 萬 | 0.1% | +1,307+112.4% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,180,051 | $653.7 萬 | 0.1% | +1,180,051 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 75,859 | $652.6 萬 | 0.1% | +75,859 | 新進 | – |
| VZVerizon Communications Inc | Stock | 119,471 | $645.3 萬 | 0.1% | −20,530−14.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,630 | $634.3 萬 | 0.1% | +4,904+7.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,108 | $616.1 萬 | 0.1% | −2,056−4.9% | 減碼 | – |
| BACBank of America Corp | Stock | 144,350 | $612.8 萬 | 0.1% | +71,437+98.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,379 | $603.3 萬 | 0.1% | +11,480+166.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,728 | $596.6 萬 | 0.1% | +36,754+175.2% | 加碼 | – |
| VVisa Inc. | Stock | 26,282 | $585.4 萬 | 0.1% | +14,986+132.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,098 | $573.3 萬 | 0.1% | +118+0.3% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 77,565 | $572.7 萬 | 0.1% | +77,565 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 132,768 | $571.0 萬 | 0.1% | +18,837+16.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,623 | $553.9 萬 | 0.1% | +15,146+61.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 104,189 | $546.7 萬 | 0.1% | +19,071+22.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,904 | $534.7 萬 | 0.1% | +58,989+184.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,847 | $531.4 萬 | 0.1% | −58−0.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,113 | $523.4 萬 | 0.1% | +17,019+550.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,114 | $512.4 萬 | 0.1% | +4,288+48.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 20,577 | $497.4 萬 | 0.1% | −4,301−17.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 27,958 | $473.0 萬 | 0.1% | +7,255+35.0% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 111,598 | $470.3 萬 | 0.1% | +111,598 | 新進 | – |
| BXBlackstone Inc. | COM | 38,089 | $443.1 萬 | 0.1% | +11,539+43.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 56,673 | $437.7 萬 | 0.1% | −6,155−9.8% | 減碼 | – |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKC.VMcCormick & Co Inc | COM VTG | 164,096 | $1,445 萬 | 0.4% | 歷史 |
| CTEVClaritev Corp | COM | 151,332 | $144.1 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 50,000 | $117.1 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 14,970 | $111.1 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 48,369 | $110.1 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,798 | $69.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,000 | $61.7 萬 | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 3,651 | $47.4 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,000 | $41.5 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,304 | $34.2 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 5,900 | $33.4 萬 | <0.1% | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,205 | $29.6 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 22,620 | $28.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 942 | $24.2 萬 | <0.1% | – |
| PRVBProvention Bio, Inc. | COM | 28,200 | $23.8 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,080 | $22.8 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,186 | $22.4 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 2,915 | $22.1 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,363 | $21.9 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,972 | $21.8 萬 | <0.1% | – |
| HEIHeico Corp | COM | 1,562 | $21.8 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,619 | $20.7 萬 | <0.1% | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 12,000 | $7.20 萬 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 14,276 | $4.50 萬 | <0.1% | 歷史 |