Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 497
- 較 2022 年第 1 季 +69
- 總值
- $47.8 億
- 較 2022 年第 1 季 +$3.38 億 (+7.6%)
| 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 | 1,474,005 | $5.59 億 | 11.7% | +70,781+5.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,736,415 | $4.11 億 | 8.6% | +234,446+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,048,751 | $3.64 億 | 7.6% | +6,613+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,250,550 | $2.83 億 | 5.9% | +491,552+64.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,438,818 | $2.63 億 | 5.5% | +270,376+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 592,659 | $2.24 億 | 4.7% | +206,284+53.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 756,488 | $1.43 億 | 3.0% | −74,394−9.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,400,138 | $1.38 億 | 2.9% | +254,069+6.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,342,659 | $1.24 億 | 2.6% | +6,545+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,119,394 | $1.09 億 | 2.3% | −18,660−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,331,650 | $9,711 萬 | 2.0% | +366,454+18.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 475,951 | $9,375 萬 | 2.0% | +21,428+4.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 976,010 | $9,223 萬 | 1.9% | +976,010 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 723,790 | $7,698 萬 | 1.6% | +392,629+118.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 541,355 | $7,097 萬 | 1.5% | −7,105−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 860,953 | $5,067 萬 | 1.1% | +826,416+2,392.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,937,894 | $4,988 萬 | 1.0% | +365,950+23.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 276,661 | $4,872 萬 | 1.0% | +9,165+3.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 254,550 | $4,387 萬 | 0.9% | +101,032+65.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 970,076 | $4,332 萬 | 0.9% | +298,296+44.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 299,829 | $4,099 萬 | 0.9% | +89,865+42.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 707,152 | $4,033 萬 | 0.8% | +242,607+52.2% | 加碼 | – |
| CMECME Group Inc. | COM | 195,980 | $4,012 萬 | 0.8% | +101,020+106.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,440,758 | $3,994 萬 | 0.8% | −36,201−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 893,556 | $3,962 萬 | 0.8% | +893,556 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 441,920 | $3,772 萬 | 0.8% | +438,693+13,594.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 600,494 | $3,753 萬 | 0.8% | +517,272+621.6% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,069,644 | $3,698 萬 | 0.8% | +1,069,644 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 621,656 | $3,103 萬 | 0.6% | +446,762+255.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 605,891 | $3,027 萬 | 0.6% | +73,107+13.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 643,832 | $3,010 萬 | 0.6% | +96,813+17.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 605,534 | $2,835 萬 | 0.6% | +102,589+20.4% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 566,435 | $2,765 萬 | 0.6% | +566,435 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 306,442 | $2,615 萬 | 0.5% | +306,442 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 109,966 | $2,405 萬 | 0.5% | +3,374+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 456,074 | $2,238 萬 | 0.5% | −5,951−1.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 935,456 | $2,236 萬 | 0.5% | −345,034−26.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 86,001 | $2,209 萬 | 0.5% | +26,739+45.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 75,310 | $2,091 萬 | 0.4% | +1,385+1.9% | 加碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,019,733 | $2,083 萬 | 0.4% | +1,019,733 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,854 | $1,951 萬 | 0.4% | −80,470−29.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 110,035 | $1,864 萬 | 0.4% | +11,926+12.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,215 | $1,855 萬 | 0.4% | +18,389+28.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 195,247 | $1,779 萬 | 0.4% | +11,345+6.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 232,522 | $1,750 萬 | 0.4% | −69,425−23.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,438 | $1,733 萬 | 0.4% | +51,865+65.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 140,217 | $1,664 萬 | 0.3% | −7,155−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 147,519 | $1,567 萬 | 0.3% | +46,619+46.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 613,260 | $1,557 萬 | 0.3% | +213,767+53.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 291,588 | $1,461 萬 | 0.3% | +107,038+58.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 249,124 | $1,390 萬 | 0.3% | +75,617+43.6% | 加碼 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 873,070 | $1,250 萬 | 0.3% | +53,419+6.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 66,844 | $1,239 萬 | 0.3% | +9,090+15.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 210,530 | $1,207 萬 | 0.3% | −135−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,866 | $1,187 萬 | 0.2% | +8,168+11.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 118,902 | $1,088 萬 | 0.2% | +84,259+243.2% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 205,203 | $1,071 萬 | 0.2% | +4,981+2.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 105,955 | $1,064 萬 | 0.2% | +50,889+92.4% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 197,869 | $1,004 萬 | 0.2% | +197,869 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 45,411 | $987.2 萬 | 0.2% | +52+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,523 | $942.5 萬 | 0.2% | +12,681+58.1% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 179,382 | $926.0 萬 | 0.2% | +179,382 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 226,125 | $897.5 萬 | 0.2% | +226,125 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 52,103 | $877.7 萬 | 0.2% | +1,028+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,339 | $875.8 萬 | 0.2% | +17,926+57.1% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 77,257 | $862.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,491 | $798.3 萬 | 0.2% | +67,511+614.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 66,561 | $783.2 萬 | 0.2% | +7,390+12.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,133 | $779.3 萬 | 0.2% | +16,541+14.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 146,734 | $744.7 萬 | 0.2% | +14,888+11.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,614 | $733.8 萬 | 0.2% | +20,694+25.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 47,791 | $732.0 萬 | 0.2% | +3,153+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 156,457 | $717.5 萬 | 0.1% | +66,887+74.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,362 | $690.2 萬 | 0.1% | −15,962−16.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 105,685 | $664.9 萬 | 0.1% | +14,067+15.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 164,618 | $641.8 萬 | 0.1% | +552+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,927 | $637.8 萬 | 0.1% | +1,045+55.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,632 | $574.1 萬 | 0.1% | +64+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 106,426 | $558.0 萬 | 0.1% | +18,403+20.9% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 740,400 | $544.9 萬 | 0.1% | +3000.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 64,842 | $544.0 萬 | 0.1% | −6,354−8.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,441 | $536.3 萬 | 0.1% | +2,682+34.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 170,350 | $526.9 萬 | 0.1% | −15,038−8.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,665 | $523.7 萬 | 0.1% | +3,663+40.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,544 | $523.0 萬 | 0.1% | +7,621+40.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,657 | $519.5 萬 | 0.1% | +14,053+30.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,375 | $509.7 萬 | 0.1% | +42,458+177.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 67,572 | $506.4 萬 | 0.1% | +67,572 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,233 | $505.5 萬 | 0.1% | −4,945−12.3% | 減碼 | – |
| CVXChevron Corp | Stock | 33,708 | $488.0 萬 | 0.1% | +5,487+19.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,194 | $480.0 萬 | 0.1% | +881+67.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,067 | $478.4 萬 | 0.1% | −2,775−14.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 32,779 | $471.3 萬 | 0.1% | +2,944+9.9% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 548,434 | $471.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,877 | $463.1 萬 | 0.1% | +2,625+61.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,767 | $450.7 萬 | 0.1% | −18,277−32.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 26,830 | $447.2 萬 | 0.1% | +2,058+8.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,680 | $430.1 萬 | 0.1% | +4,454+39.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,761 | $399.0 萬 | 0.1% | +4,741+12.2% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 104,376 | $395.6 萬 | 0.1% | −3,758−3.5% | 減碼 | – |
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAGPenske Automotive Group, Inc. | COM | 32,000 | $299.9 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,665 | $258.8 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,849 | $104.4 萬 | <0.1% | – |
| KRKroger Co | Stock | 10,552 | $60.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,388 | $57.1 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,865 | $49.6 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 15,397 | $48.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,882 | $42.7 萬 | <0.1% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 24,645 | $35.0 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,057 | $34.9 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 25,806 | $34.9 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 735 | $34.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 425 | $28.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,103 | $28.0 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 905 | $27.0 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 75,278 | $26.3 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,426 | $26.0 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 2,100 | $25.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 2,324 | $23.3 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,631 | $23.1 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 4,532 | $22.8 萬 | <0.1% | – |
| JBGSJBG Smith Properties | COM | 7,606 | $22.2 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,000 | $21.9 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 30,000 | $21.5 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,968 | $21.1 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,464 | $20.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,175 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,455 | $20.2 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,294 | $20.1 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,017 | $20.0 萬 | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM | 10,000 | $6.70 萬 | <0.1% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 109,984 | $4.20 萬 | <0.1% | 歷史 |