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Wealthspire Advisors, LLC

SEC CIK
0001646247
最新申報
2026/8/11

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/9 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
428
較 2021 年第 4 季 −106
總值
$44.5 億
較 2021 年第 4 季 −$7,420 萬 (−1.6%)
申報日
2022/5/9
SEC
Wealthspire Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF1,403,224$6.37 億14.3%+181,757+14.9%加碼–
Schwab US Dividend Equity ETF808524797ETF5,501,969$4.34 億9.8%+367,303+7.2%加碼–
Vanguard S&P 500 ETF922908363ETF1,042,138$4.33 億9.7%+22,117+2.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF6,168,442$2.96 億6.7%+438,684+7.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF758,998$2.04 億4.6%+35,549+4.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF830,882$1.89 億4.3%+36,262+4.6%加碼–
SPYSPDR S&P 500 ETF TrustETF386,375$1.75 億3.9%+31,824+9.0%加碼歷史
Schwab International Equity ETF808524805ETF4,146,069$1.52 億3.4%+657,143+18.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF1,336,114$1.44 億3.2%+74,090+5.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F2,138,054$1.28 億2.9%+185,712+9.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF454,523$1.08 億2.4%+70,677+18.4%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF548,460$9,086 萬2.0%+46,451+9.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,965,196$9,066 萬2.0%+217,754+12.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF267,496$5,685 萬1.3%+35,638+15.4%加碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,476,959$4,382 萬1.0%+6,614+0.4%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,571,944$4,353 萬1.0%+159,623+11.3%加碼–
AAPLApple Inc.Stock209,964$3,666 萬0.8%−58,421−21.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF331,161$3,631 萬0.8%+204,267+161.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF671,780$3,618 萬0.8%+14,164+2.2%加碼依 2 比 1 拆股換算–
Vanguard Morningstar Large-Cap ETF922908637ETF153,518$3,201 萬0.7%+35,341+29.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,280,490$3,190 萬0.7%−209,944−14.1%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF464,545$3,093 萬0.7%+156,216+50.7%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF532,784$3,068 萬0.7%+72,521+15.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF106,592$2,959 萬0.7%+3,161+3.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF272,324$2,917 萬0.7%+9,595+3.7%加碼–
iShares Tr464288372GLB INFRASTR ETF547,019$2,782 萬0.6%+96,822+21.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF462,025$2,567 萬0.6%+89,499+24.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD502,945$2,496 萬0.6%+153,689+44.0%加碼–
ACNAccenture plcStock73,925$2,493 萬0.6%−71,679−49.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF301,947$2,402 萬0.5%+68,633+29.4%加碼–
CMECME Group Inc.COM94,960$2,259 萬0.5%−115,693−54.9%減碼歷史
iShares Russell 2000 ETF464287655ETF98,109$2,014 萬0.5%+2,920+3.1%加碼–
Vanguard Real Estate ETF922908553ETF183,902$1,993 萬0.4%+7,295+4.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV147,372$1,888 萬0.4%−14,455−8.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF64,826$1,864 萬0.4%+14,260+28.2%加碼–
MSFTMicrosoft CorpStock59,262$1,827 萬0.4%−31,428−34.7%減碼歷史
AMZNAmazon Com IncStock5,045$1,645 萬0.4%−833−14.2%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT210,665$1,341 萬0.3%−1,100−0.5%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200,222$1,294 萬0.3%−2,145−1.1%減碼–
First Tr Energy Infrastrctr33738C103COM819,651$1,248 萬0.3%+125,085+18.0%加碼–
iShares Russell 1000 Value ETF464287598ETF73,698$1,223 萬0.3%−7,153−8.8%減碼–
iShares Tr464287689RUSSELL 3000 ETF45,359$1,190 萬0.3%+7,813+20.8%加碼–
Vanguard Morningstar Value ETF922908744ETF79,573$1,176 萬0.3%+1,847+2.4%加碼–
Vanguard Consumer Staples ETF92204A207ETF57,754$1,132 萬0.3%−337−0.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF399,493$1,109 萬0.2%+43,311+12.2%加碼–
CHHChoice Hotels International IncCOM77,257$1,095 萬0.2%−40−0.1%減碼歷史
Schwab US Tips ETF808524870ETF173,507$1,053 萬0.2%+19,211+12.5%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX184,550$945.1 萬0.2%−3,455−1.8%減碼–
GLDSPDR Gold TrustETF51,075$922.7 萬0.2%+2,512+5.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD174,894$901.6 萬0.2%+12,145+7.5%加碼–
iShares S&P 500 Growth ETF464287309ETF112,592$860.0 萬0.2%−34,619−23.5%減碼–
iShares Tr4642874571 3 YR TREAS BD99,324$827.9 萬0.2%+15,953+19.1%加碼–
RKTRocket Companies, Inc.Stock740,100$823.0 萬0.2%+740,100新進歷史
Schwab U.S. Small-Cap ETF808524607ETF164,066$777.0 萬0.2%00.0%不變依 2 比 1 拆股換算–
BRK.BBerkshire Hathaway IncStock21,842$770.8 萬0.2%−4,690−17.7%減碼歷史
iShares Select Dividend ETF464287168ETF59,171$758.2 萬0.2%−150−0.3%減碼–
ABBVAbbVie Inc.Stock44,638$723.6 萬0.2%−10,433−18.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF19,842$719.3 萬0.2%+7,029+54.9%加碼–
iShares Tr464288257MSCI ACWI ETF71,196$710.4 萬0.2%−49−0.1%減碼–
iShares Tr464287622RUS 1000 ETF27,568$689.4 萬0.2%+7,691+38.7%加碼–
iShares Tr4642886613 7 YR TREAS BD56,044$684.0 萬0.2%−1,007−1.8%減碼–
iShares Tr46434V456MSCI INTL QUALTY185,388$683.5 萬0.2%−3,244−1.7%減碼–
VZVerizon Communications IncStock131,846$671.6 萬0.2%+15,206+13.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF40,178$651.5 萬0.1%+453+1.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF81,920$626.2 萬0.1%+6,628+8.8%加碼–
iShares MSCI Eafe ETF464287465ETF83,222$612.5 萬0.1%−32,764−28.2%減碼–
Schwab US Aggregate Bond ETF808524839ETF118,058$597.0 萬0.1%−25,616−17.8%減碼–
iShares Core High Dividend ETF46429B663ETF55,066$588.6 萬0.1%+23,544+74.7%加碼–
KOCoca Cola CoStock91,618$568.0 萬0.1%−22,254−19.5%減碼歷史
GEGeneral Electric CoStock61,116$559.2 萬0.1%+24,797+68.3%加碼歷史
JNJJohnson & JohnsonStock31,413$556.7 萬0.1%−4,825−13.3%減碼歷史
GOOGLAlphabet Inc.Stock1,882$523.3 萬0.1%−1,221−39.3%減碼歷史
iShares Tr46434V282U S EQUITY FACTR108,134$481.0 萬0.1%−3,081−2.8%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF18,923$469.5 萬0.1%−8,623−31.3%減碼–
BXBlackstone Inc.COM36,655$465.3 萬0.1%−487−1.3%減碼歷史
CVXChevron CorpStock28,221$459.5 萬0.1%+1,811+6.9%加碼歷史
TSLATesla, Inc.Stock4,252$458.2 萬0.1%−2,779−39.5%減碼歷史
PGProcter & Gamble CoStock29,835$455.9 萬0.1%−7,254−19.6%減碼歷史
PFEPfizer IncStock88,023$455.7 萬0.1%−27,630−23.9%減碼歷史
BYRNByrna Technologies Inc.COM NEW548,434$448.1 萬0.1%+485,809+775.7%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,002$441.5 萬0.1%−2,391−21.0%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD89,570$428.9 萬0.1%+60,864+212.0%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF34,927$422.4 萬0.1%−9,065−20.6%減碼–
PEPPepsiCo IncStock24,772$414.6 萬0.1%−4,560−15.5%減碼歷史
BACBank of America CorpStock97,358$401.3 萬0.1%−19,320−16.6%減碼歷史
CPKChesapeake Utilities CorpCOM29,061$400.3 萬0.1%−26−0.1%減碼歷史
UNHUnitedHealth Group IncStock7,759$395.7 萬0.1%−4,527−36.8%減碼歷史
METAMeta Platforms, Inc.Stock17,506$389.3 萬0.1%−9,104−34.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF24,880$387.4 萬0.1%+188+0.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,957$386.3 萬0.1%+5,230+31.3%加碼–
XOMExxonMobil Holdings CorpCOM46,604$384.9 萬0.1%−8,651−15.7%減碼歷史
GOOGAlphabet Inc.Stock1,313$366.8 萬0.1%−1,158−46.9%減碼歷史
JPMJPMorgan Chase & CoStock26,652$363.3 萬0.1%−8,050−23.2%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM220,000$362.6 萬0.1%+75,000+51.7%加碼歷史
HDHome Depot, Inc.Stock11,226$336.0 萬0.1%−4,338−27.9%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD66,902$324.2 萬0.1%−13,345−16.6%減碼–
MRKMerck & Co., Inc.Stock39,020$320.2 萬0.1%−14,151−26.6%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF34,643$316.7 萬0.1%−1,363−3.8%減碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS320,123$300.6 萬0.1%+35,253+12.4%加碼歷史
PAGPenske Automotive Group, Inc.COM32,000$299.9 萬0.1%00.0%不變歷史

2021 年第 4 季之後清倉(143 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 143 檔。

Wealthspire Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ARESAres Management CorpCL A COM STK76,037$618.0 萬0.1%歷史
EVREvercore Inc.CLASS A27,445$372.8 萬0.1%歷史
MMSMaximus, Inc.COM25,544$203.5 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A5,888$148.6 萬<0.1%歷史
ADBEAdobe Inc.Stock2,587$146.7 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE22,666$95.0 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF18,322$92.9 萬<0.1%–
OBDCBlue Owl Capital CorpCOM59,430$84.2 萬<0.1%歷史
PRUPrudential Financial IncStock7,662$82.9 萬<0.1%歷史
NOWServiceNow, Inc.Stock1,112$72.2 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A6,682$69.2 萬<0.1%歷史
ZTSZoetis Inc.Stock2,674$65.3 萬<0.1%歷史
COPConocoPhillipsStock8,555$61.7 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -6,620$61.1 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A8,411$60.9 萬<0.1%歷史
LRCXLam Research CorpCOM823$59.2 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV7,727$56.9 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW1,565$56.2 萬<0.1%歷史
PPLPPL CorpCOM16,805$50.5 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock6,716$48.8 萬<0.1%歷史
Theratechnologies Inc88338H100COM159,848$48.4 萬<0.1%–
CCICrown Castle Inc.REIT2,303$48.1 萬<0.1%歷史
SPGIS&P Global Inc.Stock992$46.8 萬<0.1%歷史
ADIAnalog Devices IncStock2,572$45.2 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,589$44.7 萬<0.1%歷史
PLDPrologis, Inc.REIT2,648$44.6 萬<0.1%歷史
TRGPTarga Resources Corp.COM8,507$44.4 萬<0.1%歷史
CLXClorox CoStock2,496$43.5 萬<0.1%歷史
VMWVmware LLCCL A COM3,697$42.8 萬<0.1%歷史
ALGNAlign Technology IncCOM619$40.7 萬<0.1%歷史
TELTE Connectivity plcREG SHS2,507$40.4 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A613$40.0 萬<0.1%歷史
ELVElevance Health, Inc.Stock856$39.7 萬<0.1%歷史
TJXTJX Companies IncStock5,152$39.1 萬<0.1%歷史
MSCIMSCI Inc.Stock636$39.0 萬<0.1%歷史
CERNCERNER CorpCOM4,204$39.0 萬<0.1%歷史
EQIXEquinix IncCOM447$37.8 萬<0.1%歷史
KMXCarMax IncCOM2,883$37.5 萬<0.1%歷史
GHLGreenhill & Co IncCOM20,743$37.2 萬<0.1%歷史
SCCOSouthern Copper CorpStock5,979$36.9 萬<0.1%歷史
AMPAmeriprise Financial IncCOM1,208$36.4 萬<0.1%歷史
MUMicron Technology IncStock3,892$36.3 萬<0.1%歷史
OMCOmnicom Group Inc.COM4,940$36.2 萬<0.1%歷史
OGEOGE Energy Corp.COM9,294$35.7 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM5,289$35.3 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,832$34.1 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,090$33.7 萬<0.1%–
PPGPPG Industries IncStock1,913$33.0 萬<0.1%歷史
APHAmphenol CorpCL A3,775$33.0 萬<0.1%歷史
OKEONEOK IncCOM5,587$32.8 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,072$32.6 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,404$31.1 萬<0.1%歷史
HPQHP IncStock8,264$31.1 萬<0.1%歷史
CARRCarrier Global CorpStock5,707$31.0 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,745$31.0 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA9,681$30.8 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A7,039$30.5 萬<0.1%–
KHCKraft Heinz CoStock8,436$30.3 萬<0.1%歷史
ORIOld Republic International CorpCOM12,335$30.3 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM3,745$30.3 萬<0.1%歷史
DHIHorton D R IncCOM2,789$30.2 萬<0.1%歷史
XLNXXilinx IncCOM1,426$30.2 萬<0.1%歷史
CLColgate Palmolive CoStock3,521$30.1 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,718$29.9 萬<0.1%歷史
NEMNEWMONT CorpStock4,799$29.8 萬<0.1%歷史
FLFoot Locker, Inc.COM6,821$29.8 萬<0.1%歷史
FITBFifth Third BancorpCOM6,789$29.6 萬<0.1%歷史
COTYCoty Inc.COM CL A28,168$29.6 萬<0.1%歷史
EFREaton Vance Senior Floating-Rate TrustCOM20,000$29.5 萬<0.1%歷史
MCKMcKesson CorpStock1,134$28.2 萬<0.1%歷史
ASMLASML Holding NVADR353$28.1 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,367$27.9 萬<0.1%–
URIUnited Rentals, Inc.COM815$27.1 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW5,015$27.0 萬<0.1%歷史
WMBWilliams Companies, Inc.COM10,319$26.9 萬<0.1%歷史
PSXPhillips 66Stock3,676$26.6 萬<0.1%歷史
QLYSQualys, Inc.COM1,937$26.6 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI6,607$26.6 萬<0.1%–
POOLPool CorpCOM470$26.6 萬<0.1%歷史
CBChubb LtdStock1,370$26.5 萬<0.1%歷史
BSXBoston Scientific CorpStock6,159$26.2 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,151$26.2 萬<0.1%歷史
GLWCorning IncCOM7,007$26.1 萬<0.1%歷史
AMEAmetek IncCOM1,771$26.0 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock3,830$25.9 萬<0.1%歷史
YUMYum Brands IncStock1,861$25.8 萬<0.1%歷史
ITGartner IncCOM770$25.7 萬<0.1%歷史
FTNTFortinet, Inc.Stock712$25.6 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF2,310$25.5 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF4,726$25.5 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,884$25.5 萬<0.1%歷史
WELLWelltower Inc.REIT2,962$25.4 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM145$25.3 萬<0.1%歷史
CNCCentene CorpStock3,054$25.2 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock104$25.0 萬<0.1%歷史
AZOAutoZone IncCOM119$24.9 萬<0.1%歷史
NUENucor CorpCOM2,171$24.8 萬<0.1%歷史
WSOWatsco IncCOM792$24.8 萬<0.1%歷史
FCNFti Consulting, IncCOM1,615$24.8 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,818$24.5 萬<0.1%歷史