Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 594
- 較 2023 年第 2 季 +35
- 總值
- $60.6 億
- 較 2023 年第 2 季 −$6,290 萬 (−1.0%)
| 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 | 1,992,916 | $8.56 億 | 14.1% | +60,754+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,114,702 | $4.38 億 | 7.2% | +28,531+2.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,421,883 | $3.84 億 | 6.3% | −232,256−4.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,169,585 | $3.57 億 | 5.9% | +187,697+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,332,999 | $3.32 億 | 5.5% | −6,509−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 587,161 | $2.51 億 | 4.1% | +11,786+2.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,796,068 | $2.03 億 | 3.4% | +214,760+6.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 829,893 | $1.76 億 | 2.9% | +52,110+6.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,027,868 | $1.71 億 | 2.8% | +6,973+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,540,706 | $1.45 億 | 2.4% | +15,133+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 556,242 | $1.16 億 | 1.9% | −829−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,783,998 | $1.09 億 | 1.8% | +38,790+1.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 670,200 | $9,606 萬 | 1.6% | +39,667+6.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 481,794 | $9,428 萬 | 1.6% | +2,605+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 318,833 | $8,682 萬 | 1.4% | +34,569+12.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,596,487 | $7,598 萬 | 1.3% | +19,337+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,755,310 | $6,968 萬 | 1.2% | +176,288+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 366,597 | $6,931 萬 | 1.1% | +30,495+9.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,214,382 | $6,145 萬 | 1.0% | −32,502−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 944,342 | $6,077 萬 | 1.0% | +104,565+12.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,192,945 | $6,053 萬 | 1.0% | +131,512+12.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 666,975 | $5,906 萬 | 1.0% | −18,285−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 344,037 | $5,890 萬 | 1.0% | +39,385+12.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 879,390 | $5,275 萬 | 0.9% | −4,727−0.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 478,439 | $4,906 萬 | 0.8% | +6,396+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,833,985 | $4,845 萬 | 0.8% | −51,929−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 140,963 | $4,451 萬 | 0.7% | +28,153+25.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 854,984 | $4,297 萬 | 0.7% | −44,016−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 297,574 | $4,104 萬 | 0.7% | −8,221−2.7% | 減碼 | – |
| CMECME Group Inc. | COM | 184,218 | $3,688 萬 | 0.6% | −4,196−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 521,974 | $3,597 萬 | 0.6% | −6,751−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 675,401 | $3,503 萬 | 0.6% | +25,174+3.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 747,263 | $3,267 萬 | 0.5% | −22,856−3.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,287 | $3,067 萬 | 0.5% | −5,990−4.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 629,049 | $2,974 萬 | 0.5% | +294,235+87.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 550,660 | $2,649 萬 | 0.4% | +9,969+1.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 280,705 | $2,616 萬 | 0.4% | −9,649−3.3% | 減碼 | – |
| ACNAccenture plc | Stock | 75,793 | $2,328 萬 | 0.4% | +210.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 221,960 | $2,087 萬 | 0.3% | −11,635−5.0% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 472,715 | $2,046 萬 | 0.3% | −35,128−6.9% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 372,955 | $2,033 萬 | 0.3% | −1,350−0.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 842,785 | $2,018 萬 | 0.3% | +50,119+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,640 | $1,879 萬 | 0.3% | +15,657+41.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 103,011 | $1,821 萬 | 0.3% | −15,438−13.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 139,998 | $1,780 萬 | 0.3% | +10,176+7.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 216,178 | $1,636 萬 | 0.3% | −4,600−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 122,867 | $1,620 萬 | 0.3% | −50,819−29.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 224,377 | $1,566 萬 | 0.3% | −10,689−4.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,225 | $1,521 萬 | 0.3% | +62,996+74.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,269 | $1,452 萬 | 0.2% | +10,351+21.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 125,381 | $1,442 萬 | 0.2% | −6,209−4.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 652,216 | $1,437 萬 | 0.2% | −32,180−4.7% | 減碼 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 937,348 | $1,419 萬 | 0.2% | +5,317+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,495 | $1,374 萬 | 0.2% | +3,984+4.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 258,512 | $1,305 萬 | 0.2% | −37,798−12.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 65,782 | $1,281 萬 | 0.2% | −3,367−4.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 182,186 | $1,157 萬 | 0.2% | −4,566−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 93,776 | $1,103 萬 | 0.2% | +19,739+26.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 59,340 | $1,084 萬 | 0.2% | −1,307−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,848 | $1,059 萬 | 0.2% | −4,989−5.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 65,343 | $1,018 萬 | 0.2% | +12,290+23.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 42,971 | $1,009 萬 | 0.2% | +102+0.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 220,888 | $965.3 萬 | 0.2% | −3,849−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 218,177 | $955.4 萬 | 0.2% | −6,171−2.8% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 77,380 | $948.0 萬 | 0.2% | +124+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 133,883 | $927.1 萬 | 0.2% | +109,170+441.8% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 216,589 | $923.3 萬 | 0.2% | +3,458+1.6% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 164,592 | $918.1 萬 | 0.2% | −9,537−5.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,188 | $904.4 萬 | 0.1% | +1,193+0.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 98,182 | $896.9 萬 | 0.1% | +81,287+481.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,328 | $868.0 萬 | 0.1% | +5,017+8.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 86,795 | $858.3 萬 | 0.1% | +2,336+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,665 | $849.5 萬 | 0.1% | +181+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,648 | $846.8 萬 | 0.1% | −2,959−2.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 83,866 | $846.5 萬 | 0.1% | +70,863+545.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,361 | $835.1 萬 | 0.1% | −2,011−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 55,483 | $827.0 萬 | 0.1% | +9,072+19.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 48,017 | $823.3 萬 | 0.1% | +394+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 146,689 | $821.2 萬 | 0.1% | +9,939+7.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 122,956 | $801.9 萬 | 0.1% | +122,956 | 新進 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 218,410 | $790.5 萬 | 0.1% | −663,376−75.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,712 | $777.9 萬 | 0.1% | +1,462+7.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 69,756 | $750.9 萬 | 0.1% | +200+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,305 | $746.5 萬 | 0.1% | +28,005+528.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,958 | $743.7 萬 | 0.1% | −36,282−31.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,294 | $714.9 萬 | 0.1% | +13,049+36.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,776 | $695.8 萬 | 0.1% | −3,980−5.0% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 322,056 | $685.8 萬 | 0.1% | −788,149−71.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 48,554 | $658.2 萬 | 0.1% | +43,098+789.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 44,878 | $654.6 萬 | 0.1% | +8,453+23.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,672 | $652.1 萬 | 0.1% | +2,956+8.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 151,158 | $637.9 萬 | 0.1% | +63,071+71.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 25,371 | $634.8 萬 | 0.1% | +242+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 152,838 | $633.1 萬 | 0.1% | −6,265−3.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,293 | $619.8 萬 | 0.1% | +962+8.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,858 | $603.8 萬 | 0.1% | +506+1.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 65,041 | $600.8 萬 | 0.1% | +42+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 57,526 | $592.2 萬 | 0.1% | +15,529+37.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,734 | $581.5 萬 | 0.1% | −215−1.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 65,185 | $549.1 萬 | 0.1% | +308+0.5% | 加碼 | – |
2023 年第 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 52,652 | $328.1 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,513 | $138.0 萬 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 140,123 | $105.5 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 20,205 | $93.0 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,852 | $86.7 萬 | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 1,460 | $74.2 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 874 | $68.9 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 55,000 | $60.5 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 5,565 | $52.3 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,437 | $51.0 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 9,437 | $51.0 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 893 | $42.0 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,814 | $37.8 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,205 | $35.1 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 23,098 | $34.7 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,421 | $32.1 萬 | <0.1% | – |
| UEUrban Edge Properties | COM | 20,100 | $31.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,220 | $28.7 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 9,858 | $28.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,373 | $24.1 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,291 | $23.9 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,550 | $23.0 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,626 | $21.5 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,761 | $21.2 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,349 | $21.1 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,017 | $21.0 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 4,976 | $20.5 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 6,900 | $20.3 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,413 | $20.3 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,676 | $19.6 萬 | <0.1% | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 20,000 | $5.74 萬 | <0.1% | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 30,000 | $1,947 | <0.1% | – |