Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 644
- 較 2023 年第 3 季 +50
- 總值
- $70.4 億
- 較 2023 年第 3 季 +$9.84 億 (+16.2%)
| 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 | 2,126,988 | $10.2 億 | 14.4% | +134,072+6.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,143,640 | $5.00 億 | 7.1% | +28,938+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,628,566 | $4.13 億 | 5.9% | +458,981+5.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,195,285 | $3.96 億 | 5.6% | −226,598−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,354,309 | $3.75 億 | 5.3% | +21,310+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 611,802 | $2.91 億 | 4.1% | +24,641+4.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,105,962 | $2.38 億 | 3.4% | +309,894+8.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 951,337 | $2.26 億 | 3.2% | +121,444+14.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,117,154 | $1.89 億 | 2.7% | +89,286+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,580,963 | $1.71 億 | 2.4% | +40,257+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 557,877 | $1.30 億 | 1.8% | +1,635+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,981,653 | $1.23 億 | 1.7% | +197,655+7.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 727,960 | $1.20 億 | 1.7% | +57,760+8.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 460,737 | $1.01 億 | 1.4% | −21,057−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 313,165 | $9,736 萬 | 1.4% | −5,668−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 3,049,364 | $8,206 萬 | 1.2% | +294,054+10.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,618,904 | $8,188 萬 | 1.2% | +22,417+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 362,847 | $7,741 萬 | 1.1% | −3,750−1.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,555,510 | $7,387 萬 | 1.0% | +926,461+147.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 766,480 | $7,297 萬 | 1.0% | +99,505+14.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 369,289 | $7,110 萬 | 1.0% | +25,252+7.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,178,173 | $6,645 萬 | 0.9% | −36,209−3.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 593,071 | $6,429 萬 | 0.9% | +114,632+24.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 913,672 | $6,428 萬 | 0.9% | −30,670−3.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 884,806 | $5,745 萬 | 0.8% | +5,416+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 151,609 | $5,701 萬 | 0.8% | +10,646+7.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 1,093,941 | $5,521 萬 | 0.8% | −99,004−8.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,472 | $5,384 萬 | 0.8% | +109,760+505.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,888,339 | $5,229 萬 | 0.7% | +54,354+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 327,347 | $4,894 萬 | 0.7% | +29,773+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 834,599 | $4,665 萬 | 0.7% | −20,385−2.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 935,153 | $4,308 萬 | 0.6% | +187,890+25.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 529,795 | $3,992 萬 | 0.6% | +7,821+1.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 702,232 | $3,942 萬 | 0.6% | +26,831+4.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 116,991 | $3,547 萬 | 0.5% | +1,704+1.5% | 加碼 | – |
| CMECME Group Inc. | COM | 164,257 | $3,459 萬 | 0.5% | −19,961−10.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 605,817 | $3,093 萬 | 0.4% | +55,157+10.0% | 加碼 | – |
| ACNAccenture plc | Stock | 79,052 | $2,774 萬 | 0.4% | +3,259+4.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 262,875 | $2,704 萬 | 0.4% | −17,830−6.4% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 425,056 | $2,617 萬 | 0.4% | +52,101+14.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 329,116 | $2,421 萬 | 0.3% | +104,739+46.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 146,204 | $2,221 萬 | 0.3% | +6,206+4.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 458,139 | $2,156 萬 | 0.3% | −14,576−3.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 865,835 | $2,146 萬 | 0.3% | +23,050+2.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,504 | $2,118 萬 | 0.3% | +2,493+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80,334 | $1,942 萬 | 0.3% | +40,669+102.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,761 | $1,903 萬 | 0.3% | −30,199−13.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,907 | $1,887 萬 | 0.3% | −733−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,097 | $1,855 萬 | 0.3% | +50,736+96.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 130,408 | $1,838 萬 | 0.3% | +7,541+6.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 201,235 | $1,778 萬 | 0.3% | −14,943−6.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 145,365 | $1,623 萬 | 0.2% | −1,860−1.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,988 | $1,615 萬 | 0.2% | −281−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 89,573 | $1,480 萬 | 0.2% | −922−1.0% | 減碼 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 895,076 | $1,473 萬 | 0.2% | −42,272−4.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 65,471 | $1,438 萬 | 0.2% | −311−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 91,134 | $1,428 萬 | 0.2% | +25,791+39.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 587,983 | $1,355 萬 | 0.2% | −64,233−9.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 177,306 | $1,246 萬 | 0.2% | −4,880−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 122,751 | $1,227 萬 | 0.2% | +28,975+30.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 176,289 | $1,147 萬 | 0.2% | +176,289 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 77,120 | $1,118 萬 | 0.2% | −3,728−4.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,989 | $1,105 萬 | 0.2% | +26,031+33.0% | 加碼 | – |
| CVXChevron Corp | Stock | 72,860 | $1,087 萬 | 0.2% | +34,188+88.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 41,039 | $1,076 萬 | 0.2% | −1,932−4.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 138,388 | $1,076 萬 | 0.2% | +4,505+3.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 55,206 | $1,054 萬 | 0.1% | −4,134−7.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 201,622 | $1,052 萬 | 0.1% | −56,890−22.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 139,283 | $1,046 萬 | 0.1% | +7,095+5.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 72,654 | $1,015 萬 | 0.1% | +6,326+9.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 96,651 | $1,010 萬 | 0.1% | −1,531−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 207,124 | $1,009 萬 | 0.1% | −11,053−5.1% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 157,773 | $970.8 萬 | 0.1% | −6,819−4.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 204,229 | $959.9 萬 | 0.1% | −16,659−7.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 81,971 | $934.8 萬 | 0.1% | −1,895−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 54,535 | $927.6 萬 | 0.1% | +5,241+10.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,616 | $891.2 萬 | 0.1% | −1,401−2.9% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 77,380 | $876.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,306 | $857.1 萬 | 0.1% | −177−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,083 | $847.9 萬 | 0.1% | −2,565−2.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 82,969 | $846.2 萬 | 0.1% | −3,826−4.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,553 | $821.0 萬 | 0.1% | −752−2.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 117,887 | $817.4 萬 | 0.1% | −5,069−4.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 138,300 | $815.0 萬 | 0.1% | −8,389−5.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 68,673 | $805.0 萬 | 0.1% | −1,083−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 53,057 | $777.5 萬 | 0.1% | +8,179+18.2% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 176,477 | $744.2 萬 | 0.1% | −40,112−18.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,492 | $743.5 萬 | 0.1% | −65,889−52.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 21,406 | $741.8 萬 | 0.1% | +4,785+28.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 46,909 | $728.6 萬 | 0.1% | −1,645−3.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 152,460 | $720.2 萬 | 0.1% | −378−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 28,812 | $715.9 萬 | 0.1% | +3,441+13.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 177,567 | $690.6 萬 | 0.1% | −40,843−18.7% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 296,653 | $690.6 萬 | 0.1% | −25,403−7.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,366 | $685.5 萬 | 0.1% | +1,193+6.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,125 | $680.2 萬 | 0.1% | +21,612+36.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,080 | $665.4 萬 | 0.1% | +1,631+19.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 65,042 | $661.9 萬 | 0.1% | +10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,515 | $658.9 萬 | 0.1% | +222+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,655 | $658.7 萬 | 0.1% | −203−0.5% | 減碼 | – |
2023 年第 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 126,992 | $494.4 萬 | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 115,268 | $286.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 91,779 | $215.7 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 37,226 | $94.4 萬 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 33,928 | $76.9 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,056 | $66.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,108 | $61.8 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 17,849 | $48.2 萬 | <0.1% | 歷史 |
| PCTIPC Tel Inc | COM | 109,443 | $45.5 萬 | <0.1% | 歷史 |
| PTRSPartners Bancorp | COM | 56,146 | $43.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,040 | $40.6 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,183 | $30.0 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,622 | $28.6 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,993 | $27.2 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 5,461 | $26.6 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 7,720 | $23.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,344 | $23.3 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,817 | $23.0 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,151 | $21.5 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 420 | $20.4 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,055 | $20.3 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,087 | $11.3 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,671 | $9.03 萬 | <0.1% | 歷史 |