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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/11/15
SEC
Wealthspire Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CASICASI Pharmaceuticals, Inc (DE)COM10,000$1.20 萬<0.1%+10,000新進歷史
TXMDTherapeuticsMD, Inc.COM39,984$3.00 萬<0.1%00.0%不變歷史
TELLTellurian Inc.COM10,500$4.10 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR21,326$5.20 萬<0.1%+21,326新進歷史
GALTGalectin Therapeutics IncCOM NEW13,855$5.40 萬<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR11,750$6.10 萬<0.1%+11,750新進歷史
Remark Hldgs Inc75955K102COM62,500$6.60 萬<0.1%+62,500新進–
CLOVClover Health Investments, Corp.COM CL A10,478$7.70 萬<0.1%+10,478新進歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW39,500$8.00 萬<0.1%+39,500新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,538$9.50 萬<0.1%+13,538新進歷史
OSSOne Stop Systems, Inc.COM20,000$10.1 萬<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM10,000$10.1 萬<0.1%00.0%不變歷史
XAIRBeyond Air, Inc.COM10,000$11.1 萬<0.1%00.0%不變歷史
FRGIFiesta Restaurant Group, Inc.COM10,671$11.7 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A23,879$12.4 萬<0.1%+23,879新進歷史
ATNMActinium Pharmaceuticals, Inc.COM14,348$12.7 萬<0.1%+14,348新進歷史
STCNSteel Connect LLCCOM65,000$13.2 萬<0.1%+65,000新進歷史
MRCCMonroe Capital CorpCOM12,905$13.4 萬<0.1%+12,905新進歷史
TCPCBlackRock TCP Capital Corp.COM10,000$13.6 萬<0.1%+10,000新進歷史
NMRKNewmark Group, Inc.CL A10,189$14.6 萬<0.1%+10,189新進歷史
FNBFNB CorpCOM12,654$14.7 萬<0.1%+12,654新進歷史
EVMEaton Vance California Municipal Bond FundCOM13,270$15.8 萬<0.1%00.0%不變歷史
VTRSViatris IncStock13,198$17.9 萬<0.1%+910+7.4%加碼歷史
ATROAstronics CorpCOM13,867$19.5 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock1,670$20.0 萬<0.1%+1,670新進歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,435$20.0 萬<0.1%+1,435新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,142$20.1 萬<0.1%−100−3.1%減碼–
WSMWilliams Sonoma IncCOM1,137$20.2 萬<0.1%+1,137新進歷史
HBMDHoward Bancorp IncCOM9,999$20.3 萬<0.1%+9,999新進歷史
DKNGDraftKings Inc.COM CL A4,229$20.4 萬<0.1%−882−17.3%減碼歷史
POOLPool CorpCOM472$20.5 萬<0.1%+472新進歷史
STEWSRH Total Return Fund, Inc.COM15,789$20.7 萬<0.1%+15,789新進歷史
LUVSouthwest Airlines CoCOM4,022$20.7 萬<0.1%+4,022新進歷史
ADMArcher-Daniels-Midland CoStock3,467$20.8 萬<0.1%+3,467新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,600$20.8 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock3,859$21.0 萬<0.1%+3,859新進歷史
MTBM&T Bank CorpCOM1,408$21.0 萬<0.1%+1,408新進歷史
FCNFti Consulting, IncCOM1,573$21.2 萬<0.1%+1,573新進歷史
BPBP PLCADR7,822$21.4 萬<0.1%+7,822新進歷史
ENBEnbridge IncStock5,405$21.5 萬<0.1%+5,405新進歷史
MKCMcCormick & Co IncStock2,665$21.6 萬<0.1%+2,665新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,065$21.7 萬<0.1%−3,287−44.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,318$21.8 萬<0.1%+4,318新進–
PFGPrincipal Financial Group IncCOM3,392$21.8 萬<0.1%+3,392新進歷史
TRIThomson Reuters CorpCOM NEW1,970$21.8 萬<0.1%+1,970新進歷史
APDAir Products & Chemicals, Inc.Stock860$22.0 萬<0.1%+860新進歷史
OKEONEOK IncCOM3,789$22.0 萬<0.1%+3,789新進歷史
SNAPSnap IncStock2,995$22.1 萬<0.1%+2,995新進歷史
AMPAmeriprise Financial IncCOM837$22.1 萬<0.1%+837新進歷史
MRNAModerna, Inc.Stock578$22.2 萬<0.1%+578新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,237$22.2 萬<0.1%+1,237新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,191$22.3 萬<0.1%−128−5.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF4,602$22.3 萬<0.1%+15+0.3%加碼–
USOUnited States Oil Fund, LPUNITS4,241$22.3 萬<0.1%+4,241新進歷史
JBGSJBG Smith PropertiesCOM7,516$22.3 萬<0.1%−9,878−56.8%減碼歷史
GSKGSK plcSPONSORED ADR5,870$22.4 萬<0.1%+5,870新進歷史
RIORio Tinto PLCADR3,414$22.8 萬<0.1%+3,414新進歷史
WMBWilliams Companies, Inc.COM8,787$22.8 萬<0.1%+8,787新進歷史
CMICummins IncStock1,019$22.9 萬<0.1%+1,019新進歷史
OTISOtis Worldwide CorpStock2,805$23.1 萬<0.1%+2,805新進歷史
KEYSKeysight Technologies, Inc.Stock1,405$23.1 萬<0.1%+1,405新進歷史
iShares Tr464287861EUROPE ETF4,476$23.3 萬<0.1%00.0%不變–
RMDResmed IncCOM893$23.5 萬<0.1%+893新進歷史
CAGConagra Brands Inc.Stock6,969$23.6 萬<0.1%+6,969新進歷史
WSBCWesbanco IncCOM6,912$23.6 萬<0.1%+6,912新進歷史
MSIMotorola Solutions, Inc.Stock1,022$23.7 萬<0.1%+1,022新進歷史
BSXBoston Scientific CorpStock5,460$23.7 萬<0.1%+5,460新進歷史
iShares Tr464288760US AER DEF ETF2,274$23.7 萬<0.1%−126−5.3%減碼–
Royal Dutch Shell PLC780259206SPONS ADR A5,317$23.7 萬<0.1%+5,317新進–
EWEdwards Lifesciences CorpStock2,104$23.8 萬<0.1%+2,104新進歷史
FTNTFortinet, Inc.Stock816$23.8 萬<0.1%+816新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF768$23.8 萬<0.1%+768新進–
ANVSAnnovis Bio, Inc.COM7,500$23.8 萬<0.1%+2,500+50.0%加碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,525$24.2 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM708$24.2 萬<0.1%+67+10.5%加碼歷史
iShares Tr464288117INTL TREA BD ETF4,735$24.3 萬<0.1%−26−0.5%減碼–
SNPSSynopsys IncCOM814$24.4 萬<0.1%+814新進歷史
iShares Inc464286772MSCI STH KOR ETF3,046$24.6 萬<0.1%00.0%不變–
PSXPhillips 66Stock3,554$24.9 萬<0.1%−1,599−31.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,707$25.0 萬<0.1%+1,707新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,546$25.0 萬<0.1%+3,546新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,305$25.0 萬<0.1%00.0%不變–
PPGPPG Industries IncStock1,755$25.1 萬<0.1%+1,755新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS14,197$25.1 萬<0.1%−125−0.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,028$25.1 萬<0.1%+10,028新進–
SAPSAP SEADR1,864$25.2 萬<0.1%+1,864新進歷史
KHCKraft Heinz CoStock6,836$25.2 萬<0.1%+6,836新進歷史
KRNTKornit Digital Ltd.SHS1,740$25.2 萬<0.1%+1,740新進歷史
DDDuPont de Nemours, Inc.COM3,754$25.5 萬<0.1%+3,754新進歷史
JEFJefferies Financial Group Inc.COM6,909$25.7 萬<0.1%+6,909新進歷史
iShares Tr46435U663ESG AWARE MSCI6,607$25.8 萬<0.1%+6,607新進–
iShares Tr464288794US BR DEL SE ETF2,485$25.9 萬<0.1%+2,485新進–
iShares U.S. Healthcare Providers ETF464288828ETF1,015$26.0 萬<0.1%+101+11.1%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,023$26.3 萬<0.1%+367+22.2%加碼–
ENTGEntegris IncCOM2,101$26.5 萬<0.1%+2,101新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,734$26.7 萬<0.1%+8+0.2%加碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,940$26.8 萬<0.1%+79+1.6%加碼–
CLColgate Palmolive CoStock3,615$27.3 萬<0.1%+3,615新進歷史
CERNCERNER CorpCOM3,865$27.3 萬<0.1%+591+18.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,000$27.6 萬<0.1%+20,000新進歷史

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。

Wealthspire Advisors, LLC 在 2021 年第 2 季之後清倉的部位
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 IncCOM VTG164,096$1,445 萬0.4%歷史
CTEVClaritev CorpCOM151,332$144.1 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM50,000$117.1 萬<0.1%歷史
HSICHenry Schein IncCOM14,970$111.1 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A48,369$110.1 萬<0.1%–
HLTHilton Worldwide Holdings Inc.COM5,798$69.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF32,000$61.7 萬<0.1%–
RJFRaymond James Financial IncCOM3,651$47.4 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,000$41.5 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF1,304$34.2 萬<0.1%–
EDITEditas Medicine, Inc.COM5,900$33.4 萬<0.1%歷史
NICNicolet Bankshares IncCOM4,205$29.6 萬<0.1%歷史
AMWLAmerican Well CorpCL A22,620$28.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT942$24.2 萬<0.1%–
PRVBProvention Bio, Inc.COM28,200$23.8 萬<0.1%歷史
LMNDLemonade, Inc.Stock2,080$22.8 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,186$22.4 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF2,915$22.1 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF2,363$21.9 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,972$21.8 萬<0.1%–
HEIHeico CorpCOM1,562$21.8 萬<0.1%歷史
PINSPinterest, Inc.CL A2,619$20.7 萬<0.1%歷史
CHCIComstock Holding Companies, Inc.CL A NEW12,000$7.20 萬<0.1%歷史
MREOMereo BioPharma Group plcSPON ADS14,276$4.50 萬<0.1%歷史