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 |
|---|---|---|---|---|---|---|---|
| SOBRSOBR Safe, Inc. | COM NEW | 14,818 | $2,176 | <0.1% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 10,000 | $5,373 | <0.1% | 00.0% | 不變 | 歷史 |
| SRFMSurf Air Mobility Inc. | COM | 20,300 | $7,804 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 11,082 | $1.23 萬 | <0.1% | +500+4.7% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 23,300 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 25,970 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 10,000 | $2.02 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 20,000 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,000 | $2.41 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 50,000 | $2.53 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 20,874 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 10,140 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEMYFemasys Inc | COM | 28,134 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 18,194 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 12,662 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 10,000 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFLSmart for Life, Inc. | COM NEW | 20,731 | $6.14 萬 | <0.1% | +20,731 | 新進 | 歷史 |
| Theratechnologies Inc88338H704 | COM NEW | 51,250 | $7.17 萬 | <0.1% | 00.0% | 不變 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,060 | $7.38 萬 | <0.1% | +10,060 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 44,834 | $8.97 萬 | <0.1% | +44,834 | 新進 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,551 | $9.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,327 | $9.25 萬 | <0.1% | +1,000+8.8% | 加碼 | 歷史 |
| PETWag! Group Co. | COM | 60,076 | $9.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 66,212 | $9.87 萬 | <0.1% | +19,157+40.7% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15,417 | $11.3 萬 | <0.1% | +268+1.8% | 加碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 15,000 | $12.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 12,500 | $12.3 萬 | <0.1% | −21,735−63.5% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 26,853 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 30,030 | $13.4 萬 | <0.1% | −190,000−86.4% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 18,115 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 30,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,000 | $15.5 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 14,391 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 55,372 | $15.7 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 137,287 | $16.5 萬 | <0.1% | +1,982+1.5% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 13,999 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 21,120 | $17.4 萬 | <0.1% | +97+0.5% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 10,872 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 2,452 | $20.1 萬 | <0.1% | −144−5.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 128 | $20.2 萬 | <0.1% | +128 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 16,687 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,665 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,451 | $20.3 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,830 | $20.5 萬 | <0.1% | +3,830 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,401 | $20.5 萬 | <0.1% | +1,401 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,920 | $20.6 萬 | <0.1% | +3,920 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,196 | $20.6 萬 | <0.1% | +7,196 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,268 | $20.6 萬 | <0.1% | +119+5.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,884 | $20.7 萬 | <0.1% | +8,763+45.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,719 | $20.8 萬 | <0.1% | −125−4.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,695 | $20.9 萬 | <0.1% | +2,695 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,245 | $21.0 萬 | <0.1% | +2,245 | 新進 | – |
| SAICScience Applications International Corp | COM | 1,797 | $21.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,702 | $21.2 萬 | <0.1% | −592−13.8% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,549 | $21.2 萬 | <0.1% | −115−6.9% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 14,678 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,971 | $21.4 萬 | <0.1% | +171+6.1% | 加碼 | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 1,931 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 6,126 | $21.9 萬 | <0.1% | +41+0.7% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,655 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 3,341 | $22.2 萬 | <0.1% | −551−14.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 24,353 | $22.3 萬 | <0.1% | +1,733+7.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,671 | $22.3 萬 | <0.1% | −112−6.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,509 | $22.3 萬 | <0.1% | +10+0.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 271 | $22.4 萬 | <0.1% | −54−16.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,287 | $22.5 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,342 | $22.5 萬 | <0.1% | −2,046−46.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,822 | $22.8 萬 | <0.1% | −606−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 3,322 | $22.8 萬 | <0.1% | −188−5.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,186 | $22.8 萬 | <0.1% | +2,186 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,882 | $22.9 萬 | <0.1% | −1,170−38.3% | 減碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,656 | $23.2 萬 | <0.1% | +1,880+16.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,244 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,316 | $23.3 萬 | <0.1% | −172−6.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,576 | $23.3 萬 | <0.1% | +8,576 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,165 | $23.7 萬 | <0.1% | +105+3.4% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,067 | $23.7 萬 | <0.1% | −5,193−83.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,163 | $23.9 萬 | <0.1% | +120+5.9% | 加碼 | – |
| ADCAgree Realty Corp | COM | 3,867 | $24.0 萬 | <0.1% | +3,867 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,732 | $24.0 萬 | <0.1% | +6,732 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 108,183 | $24.0 萬 | <0.1% | +108,183 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,151 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,211 | $24.2 萬 | <0.1% | −169−12.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,642 | $24.5 萬 | <0.1% | −587−26.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 17,907 | $24.5 萬 | <0.1% | −1,126−5.9% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 8,808 | $24.6 萬 | <0.1% | +61+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,977 | $25.2 萬 | <0.1% | +457+13.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,880 | $25.4 萬 | <0.1% | +607+26.7% | 加碼 | – |
| LLoews Corp | COM | 3,396 | $25.4 萬 | <0.1% | −240−6.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,262 | $25.4 萬 | <0.1% | +46+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,618 | $25.5 萬 | <0.1% | +5,618 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 478 | $25.9 萬 | <0.1% | −32−6.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,465 | $26.0 萬 | <0.1% | −13,710−79.8% | 減碼 | – |
| MLMoneylion Inc. | COMM STK | 3,540 | $26.0 萬 | <0.1% | +3,540 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 2,528 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,684 | $26.2 萬 | <0.1% | +3,684 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 23,636 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,055 | $26.5 萬 | <0.1% | −129−5.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,518 | $26.7 萬 | <0.1% | −17,655−58.5% | 減碼 | – |
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 |