Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 510
- 較 2022 年第 2 季 +13
- 總值
- $47.8 億
- 較 2022 年第 2 季 +$117.7 萬 (0.0%)
| 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 | 1,614,606 | $5.79 億 | 12.1% | +140,601+9.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,781,287 | $3.84 億 | 8.0% | +44,872+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,074,719 | $3.53 億 | 7.4% | +25,968+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,260,641 | $2.76 億 | 5.8% | +10,091+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,714,121 | $2.44 億 | 5.1% | +275,303+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 581,470 | $2.08 億 | 4.3% | −11,189−1.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,153,712 | $1.45 億 | 3.0% | +753,574+17.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 766,423 | $1.38 億 | 2.9% | +9,935+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,366,107 | $1.19 億 | 2.5% | +23,448+1.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,578,606 | $1.18 億 | 2.5% | +459,212+21.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 526,302 | $9,893 萬 | 2.1% | +50,351+10.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,362,707 | $8,622 萬 | 1.8% | +31,057+1.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 894,018 | $7,917 萬 | 1.7% | −81,992−8.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 574,793 | $7,306 萬 | 1.5% | +33,438+6.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 345,167 | $5,646 萬 | 1.2% | +90,617+35.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 326,759 | $5,585 萬 | 1.2% | +50,098+18.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 485,723 | $4,983 萬 | 1.0% | −238,067−32.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,960,217 | $4,877 萬 | 1.0% | +22,323+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 378,155 | $4,670 萬 | 1.0% | +246,717+187.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 854,369 | $4,500 萬 | 0.9% | −6,584−0.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,010,362 | $4,496 萬 | 0.9% | +404,828+66.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,745,448 | $4,477 萬 | 0.9% | +304,690+21.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,018,644 | $4,314 萬 | 0.9% | +48,568+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 296,455 | $4,097 萬 | 0.9% | −3,374−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 771,902 | $3,931 萬 | 0.8% | +64,750+9.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,159 | $3,812 萬 | 0.8% | +94,944+114.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 853,001 | $3,582 萬 | 0.7% | −40,555−4.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 413,386 | $3,305 萬 | 0.7% | −28,534−6.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 563,954 | $3,159 萬 | 0.7% | −36,540−6.1% | 減碼 | – |
| CMECME Group Inc. | COM | 173,633 | $3,076 萬 | 0.6% | −22,347−11.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,003,998 | $3,043 萬 | 0.6% | −65,646−6.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 707,136 | $3,039 萬 | 0.6% | +251,062+55.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 618,980 | $2,746 萬 | 0.6% | +13,089+2.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 538,117 | $2,591 萬 | 0.5% | −83,539−13.4% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 607,659 | $2,542 萬 | 0.5% | −36,173−5.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,401 | $2,512 萬 | 0.5% | +9,435+8.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 317,274 | $2,503 萬 | 0.5% | +10,832+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 224,924 | $2,167 萬 | 0.5% | +33,070+17.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 90,295 | $2,103 萬 | 0.4% | +4,294+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 489,498 | $2,096 萬 | 0.4% | −76,937−13.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 211,522 | $2,034 萬 | 0.4% | +167,642+382.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 76,357 | $1,965 萬 | 0.4% | +1,047+1.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 391,924 | $1,886 萬 | 0.4% | +100,336+34.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 111,076 | $1,832 萬 | 0.4% | +1,041+0.9% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 999,115 | $1,778 萬 | 0.4% | −20,618−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 247,854 | $1,768 萬 | 0.4% | +15,332+6.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 755,324 | $1,719 萬 | 0.4% | −180,132−19.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 204,521 | $1,640 萬 | 0.3% | +9,274+4.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 142,687 | $1,591 萬 | 0.3% | +2,470+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 137,427 | $1,553 萬 | 0.3% | −10,092−6.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 641,468 | $1,437 萬 | 0.3% | +28,208+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 112,226 | $1,367 萬 | 0.3% | +96,132+597.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 75,431 | $1,286 萬 | 0.3% | +70,533+1,440.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 75,998 | $1,242 萬 | 0.3% | +26,659+54.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,631 | $1,233 萬 | 0.3% | +8,765+10.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 237,274 | $1,229 萬 | 0.3% | −11,850−4.8% | 減碼 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 894,980 | $1,193 萬 | 0.2% | +21,910+2.5% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 207,566 | $1,183 萬 | 0.2% | +2,363+1.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 66,394 | $1,141 萬 | 0.2% | −450−0.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 207,643 | $1,119 萬 | 0.2% | −2,887−1.4% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 211,418 | $1,052 萬 | 0.2% | +32,036+17.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,386 | $1,042 萬 | 0.2% | +26,842+101.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 107,724 | $986.8 萬 | 0.2% | −11,178−9.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,446 | $983.5 萬 | 0.2% | +65,071+98.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46,023 | $952.9 萬 | 0.2% | +612+1.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 47,611 | $939.5 萬 | 0.2% | +19,979+72.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,614 | $924.3 萬 | 0.2% | +91+0.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 99,768 | $910.8 萬 | 0.2% | −6,187−5.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 61,988 | $888.9 萬 | 0.2% | +39,510+175.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 228,286 | $880.3 萬 | 0.2% | +2,161+1.0% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 179,102 | $846.3 萬 | 0.2% | −18,767−9.5% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 77,257 | $846.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 186,069 | $818.5 萬 | 0.2% | +29,612+18.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,028 | $815.8 萬 | 0.2% | +11,895+9.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 73,766 | $790.9 萬 | 0.2% | +7,205+10.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 139,977 | $784.1 萬 | 0.2% | +34,292+32.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,296 | $777.9 萬 | 0.2% | −1,807−3.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,195 | $770.4 萬 | 0.2% | +2,704+3.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,333 | $678.7 萬 | 0.1% | +59,719+233.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,455 | $673.1 萬 | 0.1% | −9,159−8.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 48,237 | $647.4 萬 | 0.1% | +446+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,504 | $633.0 萬 | 0.1% | +11,847+19.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 163,884 | $619.5 萬 | 0.1% | −734−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 158,074 | $600.2 萬 | 0.1% | +11,340+7.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,765 | $566.6 萬 | 0.1% | −13,597−16.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,046 | $562.5 萬 | 0.1% | +3,979+23.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,500 | $530.3 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,106 | $526.4 萬 | 0.1% | +441+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,681 | $522.0 萬 | 0.1% | −950−4.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 35,592 | $511.4 萬 | 0.1% | +1,884+5.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 64,842 | $504.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 114,864 | $502.6 萬 | 0.1% | +8,438+7.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,695 | $496.0 萬 | 0.1% | +1,462+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,672 | $484.7 萬 | 0.1% | −7,868−13.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 740,400 | $467.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,943 | $466.4 萬 | 0.1% | +4,164+12.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 64,667 | $459.3 萬 | 0.1% | −2,905−4.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 158,386 | $440.0 萬 | 0.1% | −11,964−7.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,853 | $437.4 萬 | 0.1% | +173+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,577 | $433.9 萬 | 0.1% | −253−0.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（39 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 39,000 | $122.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 20,981 | $92.5 萬 | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 13,000 | $72.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,344 | $67.4 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,487 | $48.1 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,650 | $36.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,976 | $33.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,430 | $31.9 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 4,769 | $30.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,239 | $29.4 萬 | <0.1% | – |
| ENDPEndo International plc | SHS | 630,000 | $29.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,170 | $28.7 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,583 | $28.4 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,146 | $27.8 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 15,435 | $27.7 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,948 | $26.8 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,059 | $26.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,651 | $24.9 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,822 | $24.6 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 997 | $24.5 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,257 | $24.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,564 | $24.3 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,189 | $24.2 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 5,684 | $23.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,377 | $23.8 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 6,026 | $23.7 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,753 | $22.9 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,525 | $22.6 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 894 | $21.6 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,000 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,000 | $21.1 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 825 | $21.0 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 882 | $21.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,931 | $20.5 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 3,375 | $20.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,000 | $20.0 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,142 | $14.3 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 13,947 | $12.6 萬 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 11,509 | $1.60 萬 | <0.1% | 歷史 |