Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 581
- 較 2022 年第 3 季 +71
- 總值
- $55.0 億
- 較 2022 年第 3 季 +$7.11 億 (+14.9%)
| 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 | 1,722,049 | $6.62 億 | 12.0% | +107,443+6.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,957,983 | $4.50 億 | 8.2% | +176,696+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,069,545 | $3.76 億 | 6.8% | −5,174−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,335,925 | $3.08 億 | 5.6% | +621,804+9.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,258,038 | $3.04 億 | 5.5% | −2,603−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 561,409 | $2.15 億 | 3.9% | −20,061−3.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,040,710 | $1.62 億 | 3.0% | −113,002−2.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,102,126 | $1.60 億 | 2.9% | +523,520+20.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 727,736 | $1.39 億 | 2.5% | −38,687−5.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,405,252 | $1.33 億 | 2.4% | +39,145+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 552,957 | $1.13 億 | 2.1% | +26,655+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,401,772 | $9,362 萬 | 1.7% | +39,065+1.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 889,560 | $8,453 萬 | 1.5% | −4,458−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 366,399 | $7,808 萬 | 1.4% | +188,240+105.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 583,639 | $7,754 萬 | 1.4% | +8,846+1.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 436,288 | $7,600 萬 | 1.4% | +91,121+26.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,519,625 | $7,097 萬 | 1.3% | +812,489+114.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 702,085 | $6,318 萬 | 1.1% | +288,699+69.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 333,191 | $6,115 萬 | 1.1% | +6,432+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 524,606 | $5,536 萬 | 1.0% | +38,883+8.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 864,905 | $5,331 萬 | 1.0% | +10,536+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,005,834 | $5,157 萬 | 0.9% | +260,386+14.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,914,079 | $5,109 萬 | 0.9% | −46,138−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 880,384 | $5,096 萬 | 0.9% | +108,482+14.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,081,044 | $4,881 萬 | 0.9% | +62,400+6.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 337,103 | $4,732 萬 | 0.9% | −41,052−10.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 323,048 | $4,197 萬 | 0.8% | +26,593+9.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 899,715 | $4,047 萬 | 0.7% | +46,714+5.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 872,543 | $3,920 萬 | 0.7% | −137,819−13.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 531,285 | $3,487 萬 | 0.6% | −32,669−5.8% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 927,193 | $3,326 萬 | 0.6% | −76,805−7.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 584,258 | $2,929 萬 | 0.5% | −34,722−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 119,846 | $2,874 萬 | 0.5% | +29,551+32.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 562,772 | $2,785 萬 | 0.5% | +24,655+4.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 322,147 | $2,777 萬 | 0.5% | +4,873+1.5% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 577,820 | $2,649 萬 | 0.5% | −29,839−4.9% | 減碼 | – |
| CMECME Group Inc. | COM | 150,882 | $2,537 萬 | 0.5% | −22,751−13.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257,071 | $2,493 萬 | 0.5% | +32,147+14.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 462,494 | $2,331 萬 | 0.4% | +462,494 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,370 | $2,322 萬 | 0.4% | −11,031−9.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 316,309 | $2,272 萬 | 0.4% | +68,455+27.6% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,050,990 | $2,168 萬 | 0.4% | +51,875+5.2% | 加碼 | – |
| ACNAccenture plc | Stock | 76,194 | $2,033 萬 | 0.4% | −163−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 219,467 | $1,947 萬 | 0.4% | +7,945+3.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 108,361 | $1,889 萬 | 0.3% | −2,715−2.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 777,489 | $1,840 萬 | 0.3% | +136,021+21.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 219,999 | $1,815 萬 | 0.3% | +15,478+7.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 140,359 | $1,756 萬 | 0.3% | −2,328−1.6% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 315,480 | $1,676 萬 | 0.3% | +104,062+49.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 345,662 | $1,615 萬 | 0.3% | −46,262−11.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 304,510 | $1,577 萬 | 0.3% | +67,236+28.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 670,522 | $1,523 萬 | 0.3% | −84,802−11.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 84,514 | $1,493 萬 | 0.3% | +8,516+11.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,497 | $1,388 萬 | 0.3% | +866+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 77,155 | $1,387 萬 | 0.3% | +1,724+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 97,513 | $1,319 萬 | 0.2% | −14,713−13.1% | 減碼 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 904,641 | $1,304 萬 | 0.2% | +9,661+1.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 205,243 | $1,239 萬 | 0.2% | −2,400−1.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 64,431 | $1,234 萬 | 0.2% | −1,963−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,699 | $1,195 萬 | 0.2% | +4,085+11.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141,461 | $1,188 萬 | 0.2% | +4,034+2.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 150,242 | $1,131 萬 | 0.2% | +18,796+14.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,259 | $1,116 萬 | 0.2% | +8,271+13.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 105,573 | $1,100 萬 | 0.2% | +5,805+5.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46,810 | $1,033 萬 | 0.2% | +787+1.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 222,601 | $1,016 萬 | 0.2% | +36,532+19.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,324 | $969.1 萬 | 0.2% | −5,062−9.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 227,755 | $968.0 萬 | 0.2% | −531−0.2% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 202,495 | $955.6 萬 | 0.2% | −5,071−2.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 149,631 | $951.8 萬 | 0.2% | +9,654+6.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 44,870 | $944.6 萬 | 0.2% | −2,741−5.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 84,911 | $936.6 萬 | 0.2% | +12,407+17.1% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 177,485 | $933.6 萬 | 0.2% | −1,617−0.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,787 | $921.9 萬 | 0.2% | −6,937−6.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,498 | $879.1 萬 | 0.2% | +7,043+7.5% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 77,361 | $871.4 萬 | 0.2% | +104+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 70,237 | $847.1 萬 | 0.2% | −3,529−4.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 49,278 | $836.0 萬 | 0.2% | −1,018−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,815 | $821.2 萬 | 0.1% | +2,578+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,240 | $808.0 萬 | 0.1% | +4,740+45.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,143 | $748.2 萬 | 0.1% | −12,052−14.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,040 | $708.1 萬 | 0.1% | −19,988−14.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 161,317 | $653.5 萬 | 0.1% | −2,567−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 35,741 | $641.5 萬 | 0.1% | +149+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,908 | $635.2 萬 | 0.1% | +4,965+13.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 74,315 | $630.2 萬 | 0.1% | −11,018−12.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 157,097 | $619.0 萬 | 0.1% | −977−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,675 | $614.7 萬 | 0.1% | +19,003+37.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 66,264 | $562.5 萬 | 0.1% | +1,422+2.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,198 | $553.6 萬 | 0.1% | −1,567−2.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 30,555 | $552.0 萬 | 0.1% | +3,978+15.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,292 | $546.2 萬 | 0.1% | +1,439+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,651 | $545.1 萬 | 0.1% | +6,510+19.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,568 | $540.9 萬 | 0.1% | −9,296−8.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,556 | $539.9 萬 | 0.1% | −1,139−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,607 | $522.1 萬 | 0.1% | −1,439−6.8% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 740,400 | $518.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,337 | $514.1 萬 | 0.1% | +2,145+4.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,259 | $498.6 萬 | 0.1% | −1,847−14.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 65,242 | $496.7 萬 | 0.1% | +575+0.9% | 加碼 | – |
2022 年第 3 季之後清倉（33 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 91,389 | $200.8 萬 | <0.1% | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 138,926 | $108.9 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,079 | $103.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,784 | $97.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 16,762 | $89.6 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 34,085 | $85.3 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 109,259 | $72.2 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 2,406 | $58.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,751 | $54.5 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 67,500 | $50.9 萬 | <0.1% | – |
| CUBECubeSmart | REIT | 11,087 | $44.4 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 547 | $43.6 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,891 | $42.9 萬 | <0.1% | – |
| RWTRedwood Trust Inc | COM | 73,369 | $42.1 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,132 | $35.4 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,470 | $34.6 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,370 | $33.3 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 840 | $32.5 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 570 | $32.2 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,422 | $27.4 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,246 | $24.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,803 | $24.1 萬 | <0.1% | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 9,751 | $23.6 萬 | <0.1% | – |
| CNXCNX Resources Corp | COM | 14,701 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,903 | $21.3 萬 | <0.1% | – |
| FENCFennec Pharmaceuticals Inc. | COM | 25,000 | $20.2 萬 | <0.1% | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 22,509 | $19.4 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 14,327 | $15.8 萬 | <0.1% | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 22,632 | $13.2 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,754 | $12.2 萬 | <0.1% | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 17,355 | $2.80 萬 | <0.1% | 歷史 |
| FSRDFast Radius, Inc. | COMMON STOCK | 50,000 | $2.00 萬 | <0.1% | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 29,480 | $1.90 萬 | <0.1% | 歷史 |