Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 641
- 較 2023 年第 4 季 −3
- 總值
- $75.0 億
- 較 2023 年第 4 季 +$4.58 億 (+6.5%)
| 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 | 2,198,120 | $11.6 億 | 15.4% | +71,132+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,125,075 | $5.41 億 | 7.2% | −18,565−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,811,622 | $4.42 億 | 5.9% | +183,056+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,754,616 | $4.10 億 | 5.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,035,345 | $4.06 億 | 5.4% | −159,940−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 602,968 | $3.15 億 | 4.2% | −8,834−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,001,754 | $2.60 億 | 3.5% | +50,417+5.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,190,796 | $2.53 億 | 3.4% | +84,834+2.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,906,821 | $1.91 億 | 2.6% | −210,333−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,606,405 | $1.78 億 | 2.4% | +25,442+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 548,728 | $1.37 億 | 1.8% | −9,149−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,083,850 | $1.29 億 | 1.7% | +102,197+3.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 732,919 | $1.28 億 | 1.7% | +4,959+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 310,767 | $1.07 億 | 1.4% | −2,398−0.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 443,427 | $1.06 億 | 1.4% | −17,310−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 3,291,338 | $8,739 萬 | 1.2% | +241,974+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 363,263 | $8,304 萬 | 1.1% | +416+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,726,458 | $8,268 萬 | 1.1% | +170,948+11.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,597,889 | $8,245 萬 | 1.1% | −21,015−1.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 739,237 | $7,497 萬 | 1.0% | −27,243−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,115,003 | $6,920 萬 | 0.9% | −63,170−5.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 878,024 | $6,517 萬 | 0.9% | −35,648−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 372,653 | $6,390 萬 | 0.9% | +3,364+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 145,571 | $6,124 萬 | 0.8% | −6,038−4.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 565,103 | $6,081 萬 | 0.8% | −27,968−4.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 849,223 | $5,763 萬 | 0.8% | −35,583−4.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,690 | $5,536 萬 | 0.7% | −6,782−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,857,811 | $5,486 萬 | 0.7% | −30,528−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 325,427 | $5,300 萬 | 0.7% | −1,920−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 813,255 | $5,004 萬 | 0.7% | −21,344−2.6% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 967,516 | $4,904 萬 | 0.7% | −126,425−11.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 753,365 | $4,418 萬 | 0.6% | +51,133+7.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 886,506 | $4,042 萬 | 0.5% | −48,647−5.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 497,253 | $3,971 萬 | 0.5% | −32,542−6.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,401 | $3,856 萬 | 0.5% | −2,590−2.2% | 減碼 | – |
| CMECME Group Inc. | COM | 163,340 | $3,517 萬 | 0.5% | −917−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 577,967 | $2,925 萬 | 0.4% | −27,850−4.6% | 減碼 | – |
| ACNAccenture plc | Stock | 83,153 | $2,882 萬 | 0.4% | +4,101+5.2% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 424,361 | $2,784 萬 | 0.4% | −695−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 104,334 | $2,720 萬 | 0.4% | +24,000+29.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 245,895 | $2,717 萬 | 0.4% | −16,980−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 139,957 | $2,525 萬 | 0.3% | −6,247−4.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 321,141 | $2,332 萬 | 0.3% | −7,975−2.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 866,440 | $2,188 萬 | 0.3% | +605+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,298 | $2,157 萬 | 0.3% | −1,609−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 101,452 | $2,134 萬 | 0.3% | −4,052−3.8% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 440,570 | $2,098 萬 | 0.3% | −17,569−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 131,231 | $1,998 萬 | 0.3% | +823+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 102,677 | $1,970 萬 | 0.3% | −420−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 151,086 | $1,828 萬 | 0.2% | +5,721+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 184,600 | $1,808 萬 | 0.2% | −7,161−3.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 189,029 | $1,635 萬 | 0.2% | −12,206−6.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 88,704 | $1,589 萬 | 0.2% | −869−1.0% | 減碼 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 858,102 | $1,558 萬 | 0.2% | −36,974−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,408 | $1,472 萬 | 0.2% | −3,063−4.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 122,685 | $1,426 萬 | 0.2% | −66−0.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,036 | $1,411 萬 | 0.2% | −11,952−20.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 88,824 | $1,405 萬 | 0.2% | −2,310−2.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 586,834 | $1,336 萬 | 0.2% | −1,149−0.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 171,608 | $1,307 萬 | 0.2% | −5,698−3.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 146,932 | $1,241 萬 | 0.2% | +7,649+5.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,976 | $1,199 萬 | 0.2% | −1,013−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,419 | $1,195 萬 | 0.2% | −12,870−7.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 141,201 | $1,187 萬 | 0.2% | +2,813+2.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 40,922 | $1,179 萬 | 0.2% | −117−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 73,656 | $1,148 萬 | 0.2% | −3,464−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 70,974 | $1,120 萬 | 0.1% | −1,886−2.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 97,753 | $1,116 萬 | 0.1% | +1,102+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 196,924 | $1,050 萬 | 0.1% | −10,200−4.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,511 | $1,032 萬 | 0.1% | −3,024−5.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50,348 | $1,028 萬 | 0.1% | −4,858−8.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,015 | $1,027 萬 | 0.1% | −4,639−6.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 86,648 | $1,025 萬 | 0.1% | +4,677+5.7% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 150,256 | $990.3 萬 | 0.1% | −7,517−4.8% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 77,380 | $977.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,288 | $970.4 萬 | 0.1% | −2,018−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,579 | $955.9 萬 | 0.1% | −1,699−13.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,425 | $955.1 萬 | 0.1% | −191−0.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 181,954 | $949.1 萬 | 0.1% | −19,668−9.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,854 | $943.8 萬 | 0.1% | +2,301+7.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 195,198 | $907.3 萬 | 0.1% | −9,031−4.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 80,784 | $890.3 萬 | 0.1% | −2,185−2.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 144,687 | $885.2 萬 | 0.1% | +6,387+4.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,276 | $868.5 萬 | 0.1% | +3,193+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 51,808 | $840.6 萬 | 0.1% | −1,249−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,002 | $825.6 萬 | 0.1% | −2,364−12.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 66,661 | $821.1 萬 | 0.1% | −2,012−2.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 49,581 | $787.4 萬 | 0.1% | +2,672+5.7% | 加碼 | – |
| BYRNByrna Technologies Inc. | COM NEW | 553,079 | $770.4 萬 | 0.1% | +10,000+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,475 | $767.4 萬 | 0.1% | +395+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,903 | $763.5 萬 | 0.1% | −1,503−7.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 226,782 | $724.6 萬 | 0.1% | +28,844+14.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 69,653 | $722.9 萬 | 0.1% | −139−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,083 | $722.9 萬 | 0.1% | −4,409−7.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 145,782 | $717.8 萬 | 0.1% | −6,678−4.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 65,000 | $715.8 萬 | 0.1% | −42−0.1% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 290,932 | $701.1 萬 | 0.1% | −5,721−1.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,323 | $685.7 萬 | 0.1% | −260−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,648 | $657.2 萬 | 0.1% | −595−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,327 | $650.9 萬 | 0.1% | −1,937−3.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（34 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,360 | $91.1 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,000 | $85.1 萬 | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 24,375 | $59.9 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 14,383 | $56.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,145 | $50.8 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 10,151 | $36.4 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,665 | $34.6 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,925 | $34.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,819 | $34.1 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,862 | $31.4 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,792 | $30.3 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,103 | $30.2 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,673 | $28.9 萬 | <0.1% | – |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 68,378 | $27.4 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,942 | $25.9 萬 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 353,575 | $24.4 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,476 | $23.8 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,520 | $23.4 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,747 | $23.2 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,481 | $23.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 623 | $22.6 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,072 | $22.1 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,561 | $21.9 萬 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,081 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,753 | $21.5 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 2,360 | $21.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,489 | $21.2 萬 | <0.1% | 歷史 |
| FSTRFoster L B Co | COM | 9,593 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,184 | $21.1 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,584 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,230 | $20.1 萬 | <0.1% | – |
| IPARInterparfums Inc | COM | 1,390 | $20.0 萬 | <0.1% | 歷史 |
| ULYXUrgent.ly Inc. | COM | 42,990 | $13.6 萬 | <0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 17,395 | $6.85 萬 | <0.1% | 歷史 |