Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 663
- 較 2024 年第 1 季 +22
- 總值
- $78.1 億
- 較 2024 年第 1 季 +$3.11 億 (+4.2%)
| 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 | 2,306,113 | $12.6 億 | 16.2% | +107,993+4.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,156,363 | $5.78 億 | 7.4% | +31,288+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,163,122 | $4.53 億 | 5.8% | +351,500+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,882,299 | $4.03 億 | 5.2% | +127,683+1.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,922,867 | $3.83 億 | 4.9% | −112,478−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 591,547 | $3.22 億 | 4.1% | −11,421−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,071,492 | $2.87 億 | 3.7% | +69,738+7.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,413,009 | $2.66 億 | 3.4% | +222,213+5.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,914,050 | $1.89 億 | 2.4% | +7,229+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,661,957 | $1.77 億 | 2.3% | +55,552+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,292,061 | $1.44 億 | 1.8% | +208,211+6.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 540,403 | $1.31 億 | 1.7% | −8,325−1.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 739,145 | $1.25 億 | 1.6% | +6,226+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 322,652 | $1.21 億 | 1.5% | +11,885+3.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 440,264 | $1.10 億 | 1.4% | −3,163−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,842,349 | $8,943 萬 | 1.1% | +115,891+6.7% | 加碼 | – |
| AONAon plc | CL A | 304,275 | $8,933 萬 | 1.1% | +295,973+3,565.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,587,581 | $8,498 萬 | 1.1% | −10,308−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 392,195 | $8,260 萬 | 1.1% | +19,542+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 366,628 | $7,994 萬 | 1.0% | +3,365+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 160,861 | $7,190 萬 | 0.9% | +15,290+10.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 1,383,075 | $7,007 萬 | 0.9% | +415,559+43.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 711,505 | $6,840 萬 | 0.9% | −27,732−3.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,055,113 | $6,779 萬 | 0.9% | −59,890−5.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 858,544 | $6,236 萬 | 0.8% | −19,480−2.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 571,121 | $6,085 萬 | 0.8% | +6,018+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,363 | $5,767 萬 | 0.7% | −4,327−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,884,183 | $5,739 萬 | 0.7% | +26,372+1.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 841,672 | $5,686 萬 | 0.7% | −7,551−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 331,399 | $5,316 萬 | 0.7% | +5,972+1.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 884,489 | $5,187 萬 | 0.7% | +131,124+17.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 810,236 | $5,186 萬 | 0.7% | −3,019−0.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 939,485 | $4,248 萬 | 0.5% | +52,979+6.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,798 | $4,112 萬 | 0.5% | −1,603−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 497,963 | $3,901 萬 | 0.5% | +710+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 637,750 | $3,196 萬 | 0.4% | +59,783+10.3% | 加碼 | – |
| CMECME Group Inc. | COM | 162,348 | $3,192 萬 | 0.4% | −992−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 156,018 | $3,015 萬 | 0.4% | +16,061+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 118,306 | $2,959 萬 | 0.4% | +13,972+13.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 140,844 | $2,583 萬 | 0.3% | +9,613+7.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 228,526 | $2,574 萬 | 0.3% | −17,369−7.1% | 減碼 | – |
| ACNAccenture plc | Stock | 82,812 | $2,513 萬 | 0.3% | −341−0.4% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 398,990 | $2,498 萬 | 0.3% | −25,371−6.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 861,533 | $2,288 萬 | 0.3% | −4,907−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 108,959 | $2,211 萬 | 0.3% | +7,507+7.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 120,976 | $2,208 萬 | 0.3% | +18,299+17.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 303,960 | $2,190 萬 | 0.3% | −17,181−5.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 441,971 | $2,118 萬 | 0.3% | +1,401+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,880 | $2,110 萬 | 0.3% | +582+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,431 | $1,693 萬 | 0.2% | −10,169−5.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 142,468 | $1,690 萬 | 0.2% | −8,618−5.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 851,524 | $1,582 萬 | 0.2% | +851,524 | 新進 | – |
| NVDANVIDIA Corp | Stock | 123,587 | $1,527 萬 | 0.2% | +17,797+16.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 181,843 | $1,524 萬 | 0.2% | −7,186−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,018 | $1,512 萬 | 0.2% | +15,003+22.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,026 | $1,501 萬 | 0.2% | −2,678−3.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 73,861 | $1,494 萬 | 0.2% | +22,350+43.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,240 | $1,458 萬 | 0.2% | +204+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,427 | $1,448 萬 | 0.2% | +9,495+6.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 124,762 | $1,436 萬 | 0.2% | +2,077+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 61,326 | $1,408 萬 | 0.2% | −1,082−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 511,516 | $1,349 萬 | 0.2% | −2,779,822−84.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 112,939 | $1,341 萬 | 0.2% | +8,963+8.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 252,683 | $1,314 萬 | 0.2% | +70,729+38.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 576,818 | $1,302 萬 | 0.2% | −10,016−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 87,798 | $1,283 萬 | 0.2% | −1,026−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 154,810 | $1,255 萬 | 0.2% | +13,609+9.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 148,278 | $1,188 萬 | 0.2% | −15,141−9.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 106,742 | $1,178 萬 | 0.2% | +8,989+9.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,824 | $1,175 萬 | 0.2% | +3,349+32.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 38,799 | $1,154 萬 | 0.1% | −2,123−5.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 216,261 | $1,088 萬 | 0.1% | +199,538+1,193.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 95,032 | $1,078 萬 | 0.1% | +8,384+9.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 131,909 | $1,030 萬 | 0.1% | −39,699−23.1% | 減碼 | – |
| CVXChevron Corp | Stock | 64,980 | $1,016 萬 | 0.1% | −5,994−8.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,868 | $1,011 萬 | 0.1% | +18,592+16.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,222 | $1,011 萬 | 0.1% | −6,434−8.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,197 | $1,003 萬 | 0.1% | +3,343+9.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,678 | $992.2 萬 | 0.1% | +2,676+15.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 48,685 | $988.5 萬 | 0.1% | −1,663−3.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 45,811 | $985.0 萬 | 0.1% | −614−1.3% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 146,984 | $977.6 萬 | 0.1% | −3,272−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 188,684 | $968.0 萬 | 0.1% | −8,240−4.2% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 77,380 | $920.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 143,302 | $912.1 萬 | 0.1% | −1,385−1.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 79,807 | $867.5 萬 | 0.1% | −977−1.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55,947 | $852.1 萬 | 0.1% | +6,366+12.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 49,673 | $852.0 萬 | 0.1% | −3,615−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,391 | $847.5 萬 | 0.1% | −417−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 180,856 | $827.4 萬 | 0.1% | −14,342−7.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 66,689 | $806.8 萬 | 0.1% | +280.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 247,247 | $797.1 萬 | 0.1% | +20,465+9.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 69,866 | $747.2 萬 | 0.1% | +213+0.3% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 295,576 | $735.1 萬 | 0.1% | +4,644+1.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 65,006 | $730.7 萬 | 0.1% | +60.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,423 | $703.0 萬 | 0.1% | +520+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,654 | $673.3 萬 | 0.1% | +4,533+21.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 141,118 | $669.6 萬 | 0.1% | −4,664−3.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 52,618 | $669.2 萬 | 0.1% | −2,465−4.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 50,839 | $629.4 萬 | 0.1% | +1,512+3.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（34 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Energy Infrastrctr33738C103 | COM | 858,102 | $1,558 萬 | 0.2% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 126,992 | $543.3 萬 | 0.1% | – |
| STCNSteel Connect LLC | COM | 315,226 | $299.1 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 44,848 | $158.4 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 75,161 | $109.4 萬 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 61,664 | $63.4 萬 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 26,806 | $63.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,109 | $62.2 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 1,393 | $54.8 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,927 | $29.6 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,870 | $28.9 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,963 | $26.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,525 | $24.8 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 920 | $23.5 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,906 | $22.9 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,497 | $22.4 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 9,641 | $22.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,245 | $22.0 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,187 | $21.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 7,298 | $21.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,061 | $21.7 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,623 | $21.3 萬 | <0.1% | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 25,500 | $21.2 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,627 | $21.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,736 | $20.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,201 | $20.7 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,857 | $20.5 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 119 | $20.3 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,675 | $20.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,127 | $20.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,778 | $17.6 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 36,393 | $16.8 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 11,879 | $3.41 萬 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 15,222 | $7,000 | <0.1% | 歷史 |