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 |
|---|---|---|---|---|---|---|---|
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 30,000 | $8,000 | <0.1% | +30,000 | 新進 | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 10,425 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 11,509 | $1.60 萬 | <0.1% | +11,509 | 新進 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 20,000 | $2.10 萬 | <0.1% | +20,000 | 新進 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 17,355 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRDFast Radius, Inc. | COMMON STOCK | 50,000 | $3.10 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 11,500 | $3.40 萬 | <0.1% | +1,000+9.5% | 加碼 | 歷史 |
| MLMoneylion Inc. | CL A | 31,300 | $4.10 萬 | <0.1% | +31,300 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 10,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Swedish Expt CR Corp870297215 | NT LKD 23 | 13,300 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 10,082 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,671 | $7.60 萬 | <0.1% | +10,671 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 20,874 | $7.60 萬 | <0.1% | +20,874 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 20,000 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 10,650 | $9.90 萬 | <0.1% | −94,045−89.8% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 61,664 | $12.6 萬 | <0.1% | −836−1.3% | 減碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 13,947 | $12.6 萬 | <0.1% | +13,947 | 新進 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 25,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,142 | $14.3 萬 | <0.1% | +12,142 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 15,266 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 25,500 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 14,112 | $16.4 萬 | <0.1% | +14,112 | 新進 | 歷史 |
| OSHOak Street Health, Inc. | COM | 10,000 | $16.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 14,678 | $17.5 萬 | <0.1% | +14,678 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 30,000 | $18.2 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,212 | $18.8 萬 | <0.1% | −8,485−43.1% | 減碼 | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 22,509 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,560 | $20.0 萬 | <0.1% | −60−3.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,375 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,931 | $20.5 萬 | <0.1% | +1,931 | 新進 | 歷史 |
| AUIDauthID Inc. | Common Stock | 105,599 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 825 | $21.0 萬 | <0.1% | −109−11.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 882 | $21.0 萬 | <0.1% | +882 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,471 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 5,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 894 | $21.6 萬 | <0.1% | +894 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,971 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 13,999 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,282 | $22.6 萬 | <0.1% | +4+0.2% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,525 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,254 | $22.7 萬 | <0.1% | −25,000−56.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,062 | $22.8 萬 | <0.1% | +348+7.4% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 2,753 | $22.9 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,034 | $23.1 萬 | <0.1% | +4,034 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,861 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 783 | $23.4 萬 | <0.1% | +22+2.9% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 3,861 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 6,026 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,377 | $23.8 萬 | <0.1% | +5,377 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 5,684 | $23.9 萬 | <0.1% | +5,684 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,189 | $24.2 萬 | <0.1% | +39+3.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,564 | $24.3 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,257 | $24.4 萬 | <0.1% | +1,257 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 997 | $24.5 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,822 | $24.6 萬 | <0.1% | +5,822 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,356 | $24.6 萬 | <0.1% | −49−0.3% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,792 | $24.6 萬 | <0.1% | +185+7.1% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 2,246 | $24.8 萬 | <0.1% | −2,404−51.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,651 | $24.9 萬 | <0.1% | +144+5.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,760 | $25.0 萬 | <0.1% | +44+2.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 23,473 | $25.5 萬 | <0.1% | +62+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,431 | $25.8 萬 | <0.1% | +6,431 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 1,653 | $25.8 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,625 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,017 | $26.0 萬 | <0.1% | +100+10.9% | 加碼 | – |
| DDSDillard's, Inc. | CL A | 1,180 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,907 | $26.1 萬 | <0.1% | +809+38.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,650 | $26.2 萬 | <0.1% | +1,104+31.1% | 加碼 | – |
| WSBCWesbanco Inc | COM | 8,337 | $26.4 萬 | <0.1% | +44+0.5% | 加碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 31,000 | $26.4 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,089 | $26.6 萬 | <0.1% | −200−8.7% | 減碼 | – |
| NVSNovartis AG | ADR | 3,146 | $26.6 萬 | <0.1% | +596+23.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,905 | $26.7 萬 | <0.1% | +19,905 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,948 | $26.8 萬 | <0.1% | +4,948 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,059 | $26.8 萬 | <0.1% | +52+1.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,745 | $26.8 萬 | <0.1% | +2,745 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,573 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 6,862 | $27.3 萬 | <0.1% | +6,862 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,339 | $27.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 15,435 | $27.7 萬 | <0.1% | +2,024+15.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,146 | $27.8 萬 | <0.1% | +1,146 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,618 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,659 | $28.0 萬 | <0.1% | +743+38.8% | 加碼 | – |
| DFSDiscover Financial Services | COM | 2,972 | $28.1 萬 | <0.1% | +670+29.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 596 | $28.3 萬 | <0.1% | +596 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,583 | $28.4 萬 | <0.1% | +2,583 | 新進 | – |
| BPBP PLC | ADR | 10,056 | $28.5 萬 | <0.1% | +2,263+29.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 952 | $28.5 萬 | <0.1% | +19+2.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,170 | $28.7 萬 | <0.1% | +5,170 | 新進 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 8,414 | $29.0 萬 | <0.1% | +14+0.2% | 加碼 | – |
| ENDPEndo International plc | SHS | 630,000 | $29.3 萬 | <0.1% | +10,000+1.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,239 | $29.4 萬 | <0.1% | +7,239 | 新進 | – |
| SSPE.W. Scripps Co | CL A NEW | 23,840 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 468 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,333 | $29.8 萬 | <0.1% | +84+6.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,679 | $29.9 萬 | <0.1% | −50−1.8% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,604 | $30.2 萬 | <0.1% | +8,604 | 新進 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,250 | $30.3 萬 | <0.1% | +17,250 | 新進 | 歷史 |
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 |