Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 559
- 較 2023 年第 1 季 +26
- 總值
- $61.2 億
- 較 2023 年第 1 季 +$2.92 億 (+5.0%)
| 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 | 1,932,162 | $8.61 億 | 14.1% | +97,835+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,086,171 | $4.42 億 | 7.2% | −7,197−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,654,139 | $4.11 億 | 6.7% | −385,030−6.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,981,888 | $3.69 億 | 6.0% | +149,004+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,339,508 | $3.50 億 | 5.7% | +22,682+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 575,375 | $2.55 億 | 4.2% | +12,761+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,581,308 | $2.01 億 | 3.3% | +258,989+7.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,020,895 | $1.79 億 | 2.9% | −15,759−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 777,783 | $1.71 億 | 2.8% | +70,705+10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,525,573 | $1.52 億 | 2.5% | +44,155+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 557,071 | $1.23 億 | 2.0% | +1280.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,745,208 | $1.12 億 | 1.8% | +67,477+2.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 479,189 | $9,714 萬 | 1.6% | −5,303−1.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 630,533 | $9,384 萬 | 1.5% | +20,378+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,264 | $8,044 萬 | 1.3% | +15,204+5.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,577,150 | $7,774 萬 | 1.3% | +8,424+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,579,022 | $6,847 萬 | 1.1% | +236,042+10.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 336,102 | $6,685 萬 | 1.1% | −2,430−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,246,884 | $6,530 萬 | 1.1% | +183,369+17.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 685,260 | $6,461 萬 | 1.1% | −27,186−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 304,652 | $5,909 萬 | 1.0% | +6,410+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839,777 | $5,668 萬 | 0.9% | −15,759−1.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 884,117 | $5,536 萬 | 0.9% | +3,023+0.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,061,433 | $5,378 萬 | 0.9% | +28,635+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,885,914 | $5,092 萬 | 0.8% | −49,604−2.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 472,043 | $5,038 萬 | 0.8% | −14,342−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 899,000 | $4,685 萬 | 0.8% | −11,834−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 305,795 | $4,345 萬 | 0.7% | −8,251−2.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 405,089 | $3,972 萬 | 0.6% | −452,808−52.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 112,810 | $3,842 萬 | 0.6% | +5,402+5.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 528,725 | $3,833 萬 | 0.6% | +1,128+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 650,227 | $3,538 萬 | 0.6% | +31,783+5.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 770,119 | $3,502 萬 | 0.6% | +2,038+0.3% | 加碼 | – |
| CMECME Group Inc. | COM | 188,414 | $3,491 萬 | 0.6% | −5,616−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 121,277 | $3,337 萬 | 0.5% | +12,573+11.6% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 881,786 | $3,257 萬 | 0.5% | −42,167−4.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 290,354 | $2,816 萬 | 0.5% | −23,165−7.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 540,691 | $2,715 萬 | 0.4% | +7,083+1.3% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,110,205 | $2,461 萬 | 0.4% | +53,413+5.1% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 507,843 | $2,384 萬 | 0.4% | −32,676−6.0% | 減碼 | – |
| ACNAccenture plc | Stock | 75,772 | $2,338 萬 | 0.4% | +1,316+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,595 | $2,288 萬 | 0.4% | +14,933+6.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 118,449 | $2,218 萬 | 0.4% | −1,698−1.4% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 374,305 | $2,151 萬 | 0.4% | +11,452+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 173,686 | $2,101 萬 | 0.3% | −39,633−18.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 792,666 | $1,952 萬 | 0.3% | −2,088−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 220,778 | $1,845 萬 | 0.3% | −5,110−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,066 | $1,709 萬 | 0.3% | −10,815−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 129,822 | $1,692 萬 | 0.3% | +2,884+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 131,590 | $1,613 萬 | 0.3% | −16,115−10.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 334,814 | $1,588 萬 | 0.3% | −6,057−1.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 684,396 | $1,567 萬 | 0.3% | −32,770−4.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 296,310 | $1,554 萬 | 0.3% | +1,251+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 69,149 | $1,423 萬 | 0.2% | −3,462−4.8% | 減碼 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 932,031 | $1,370 萬 | 0.2% | +46,319+5.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,511 | $1,365 萬 | 0.2% | −4,254−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,983 | $1,295 萬 | 0.2% | +1,964+5.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 186,752 | $1,245 萬 | 0.2% | −7,422−3.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,918 | $1,245 萬 | 0.2% | +1,244+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 85,837 | $1,188 萬 | 0.2% | −5,756−6.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 60,647 | $1,179 萬 | 0.2% | −2,867−4.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,240 | $1,128 萬 | 0.2% | +45,640+65.6% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 213,131 | $1,090 萬 | 0.2% | +150+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,869 | $1,045 萬 | 0.2% | −1,867−4.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 224,737 | $1,037 萬 | 0.2% | −6,309−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 224,348 | $1,030 萬 | 0.2% | −3,571−1.6% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 174,129 | $1,006 萬 | 0.2% | +349+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,995 | $923.3 萬 | 0.2% | −1,147−0.9% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 77,256 | $907.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,484 | $907.1 萬 | 0.1% | −1,184−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,372 | $899.3 萬 | 0.1% | −4,532−7.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,229 | $893.4 萬 | 0.1% | +2,438+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 53,053 | $878.1 萬 | 0.1% | −329−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,607 | $873.6 萬 | 0.1% | −6,780−5.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 84,459 | $851.3 萬 | 0.1% | −19,699−18.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 47,623 | $849.0 萬 | 0.1% | −2,287−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 136,750 | $823.5 萬 | 0.1% | −317−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,037 | $794.0 萬 | 0.1% | −1,849−2.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 69,556 | $788.1 萬 | 0.1% | −966−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,250 | $748.1 萬 | 0.1% | +434+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,311 | $733.9 萬 | 0.1% | +3,249+5.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,756 | $732.3 萬 | 0.1% | +3,837+5.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 159,103 | $696.9 萬 | 0.1% | −5,286−3.2% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 740,400 | $663.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 25,129 | $657.8 萬 | 0.1% | +1,231+5.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,114 | $642.2 萬 | 0.1% | −21,674−21.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 46,411 | $625.3 萬 | 0.1% | −551−1.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 64,999 | $623.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,352 | $623.0 萬 | 0.1% | +358+0.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,949 | $620.2 萬 | 0.1% | −656−4.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 64,877 | $566.4 萬 | 0.1% | −938−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 35,716 | $562.0 萬 | 0.1% | −976−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,425 | $552.7 萬 | 0.1% | +282+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,331 | $544.6 萬 | 0.1% | −134−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,245 | $527.1 萬 | 0.1% | +2,996+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,763 | $509.8 萬 | 0.1% | +555+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,732 | $495.1 萬 | 0.1% | +714+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,997 | $484.6 萬 | 0.1% | +2,601+6.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,082 | $476.3 萬 | 0.1% | −2,756−2.1% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 477,576 | $475.2 萬 | 0.1% | −20,487−4.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 22,830 | $101.0 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 27,194 | $93.3 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,518 | $85.6 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 10,000 | $38.7 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,147 | $35.3 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 22,576 | $33.3 萬 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,810 | $32.0 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,171 | $30.0 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 4,886 | $29.5 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,813 | $24.9 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,062 | $24.7 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 5,205 | $23.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 454 | $22.0 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,033 | $20.2 萬 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 25,200 | $2.14 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | CL A | 21,300 | $1.21 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $8,898 | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,286 | $8,462 | <0.1% | 歷史 |