Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 756
- 較 2024 年第 2 季 +93
- 總值
- $98.3 億
- 較 2024 年第 2 季 +$20.2 億 (+25.9%)
| 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 | 2,432,463 | $14.0 億 | 14.3% | +126,350+5.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,163,567 | $6.14 億 | 6.2% | +7,204+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,857,108 | $5.21 億 | 5.3% | +693,986+7.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,196,228 | $4.48 億 | 4.6% | +313,929+4.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,119,956 | $4.33 億 | 4.4% | +197,089+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 601,431 | $3.45 億 | 3.5% | +9,884+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,107,356 | $3.14 億 | 3.2% | +35,864+3.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,599,963 | $2.98 億 | 3.0% | +186,954+4.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,901,035 | $2.71 億 | 2.8% | +7,653,788+3,095.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,762,984 | $2.06 億 | 2.1% | +101,027+6.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,959,791 | $2.04 億 | 2.1% | +45,741+0.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,283,811 | $2.02 億 | 2.1% | +3,344,326+356.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,613,807 | $1.73 億 | 1.8% | +321,746+9.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 551,127 | $1.45 億 | 1.5% | +10,724+2.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 761,788 | $1.39 億 | 1.4% | +22,643+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 345,725 | $1.33 億 | 1.4% | +23,073+7.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 440,626 | $1.16 億 | 1.2% | +362+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 437,325 | $1.02 億 | 1.0% | +45,130+11.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,012,522 | $9,924 萬 | 1.0% | +170,173+9.2% | 加碼 | – |
| AONAon plc | CL A | 282,579 | $9,777 萬 | 1.0% | −21,696−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 222,485 | $9,574 萬 | 1.0% | +61,624+38.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,628,379 | $9,349 萬 | 1.0% | +40,798+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 374,113 | $8,874 萬 | 0.9% | +7,485+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,037,803 | $7,041 萬 | 0.7% | −17,310−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,963,218 | $6,596 萬 | 0.7% | +79,035+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 844,008 | $6,587 萬 | 0.7% | −14,536−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 597,883 | $6,495 萬 | 0.7% | +26,762+4.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,272,371 | $6,438 萬 | 0.7% | −110,704−8.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,521 | $6,322 萬 | 0.6% | +9,158+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,171,563 | $6,267 萬 | 0.6% | +2,171,563 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,279,507 | $6,248 萬 | 0.6% | +2,219,144+3,676.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 582,367 | $6,217 萬 | 0.6% | −129,138−18.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 849,118 | $6,167 萬 | 0.6% | +7,446+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 338,188 | $5,904 萬 | 0.6% | +6,789+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 931,826 | $5,871 萬 | 0.6% | +47,337+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,816,611 | $5,773 萬 | 0.6% | +1,667,232+1,116.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,149,477 | $5,585 萬 | 0.6% | +1,149,477 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 785,980 | $5,306 萬 | 0.5% | −24,256−3.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 683,074 | $5,131 萬 | 0.5% | +379,114+124.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,021,046 | $5,128 萬 | 0.5% | +804,785+372.1% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 1,054,970 | $5,070 萬 | 0.5% | +951,096+915.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,236,727 | $4,909 萬 | 0.5% | +1,236,727 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 555,386 | $4,645 萬 | 0.5% | +57,423+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 170,025 | $4,546 萬 | 0.5% | +51,719+43.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,266 | $4,477 萬 | 0.5% | +6,468+5.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 747,600 | $3,822 萬 | 0.4% | +109,850+17.2% | 加碼 | – |
| CMECME Group Inc. | COM | 165,601 | $3,654 萬 | 0.4% | +3,253+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 177,241 | $3,303 萬 | 0.3% | +21,223+13.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 409,896 | $3,255 萬 | 0.3% | +402,465+5,416.0% | 加碼 | – |
| ACNAccenture plc | Stock | 90,419 | $3,196 萬 | 0.3% | +7,607+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 153,391 | $3,080 萬 | 0.3% | +32,415+26.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 95,869 | $3,014 萬 | 0.3% | +57,070+147.1% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 426,813 | $2,891 萬 | 0.3% | +27,823+7.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 278,460 | $2,820 萬 | 0.3% | +104,029+59.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 60,343 | $2,777 萬 | 0.3% | +8,463+16.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 165,206 | $2,762 萬 | 0.3% | +24,362+17.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 899,039 | $2,623 萬 | 0.3% | +37,506+4.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 116,450 | $2,572 萬 | 0.3% | +7,491+6.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 211,655 | $2,534 萬 | 0.3% | −16,871−7.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 249,132 | $2,427 萬 | 0.2% | +67,289+37.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 436,255 | $2,375 萬 | 0.2% | −5,716−1.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 900,292 | $2,365 萬 | 0.2% | +900,292 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 917,928 | $2,310 萬 | 0.2% | +917,928 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,111 | $2,033 萬 | 0.2% | +21,085+24.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,539 | $1,840 萬 | 0.2% | +1,071+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,742 | $1,824 萬 | 0.2% | +100,076+6,007.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 177,002 | $1,695 萬 | 0.2% | +20,575+13.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 857,543 | $1,659 萬 | 0.2% | +6,019+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 134,952 | $1,639 萬 | 0.2% | +11,365+9.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,921 | $1,622 萬 | 0.2% | +3,060+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,850 | $1,582 萬 | 0.2% | +4,026+29.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,703 | $1,567 萬 | 0.2% | +8,905+10.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,896 | $1,565 萬 | 0.2% | +656+1.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 174,485 | $1,538 萬 | 0.2% | +19,675+12.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 129,390 | $1,517 萬 | 0.2% | +4,628+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,211 | $1,515 萬 | 0.2% | +885+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 88,977 | $1,476 萬 | 0.2% | +5,959+7.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 122,348 | $1,435 萬 | 0.1% | +15,606+14.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 113,524 | $1,403 萬 | 0.1% | +18,492+19.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 109,935 | $1,381 萬 | 0.1% | −3,004−2.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 246,119 | $1,320 萬 | 0.1% | −6,564−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 377,386 | $1,286 萬 | 0.1% | +377,386 | 新進 | – |
| PGProcter & Gamble Co | Stock | 73,113 | $1,266 萬 | 0.1% | +21,722+42.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,950 | $1,257 萬 | 0.1% | +2,272+11.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 517,286 | $1,213 萬 | 0.1% | −59,532−10.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 42,237 | $1,200 萬 | 0.1% | +4,040+10.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 48,923 | $1,189 萬 | 0.1% | +3,112+6.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 422,163 | $1,164 萬 | 0.1% | −89,353−17.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,480 | $1,161 萬 | 0.1% | +7,571+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 186,247 | $1,158 萬 | 0.1% | +171,182+1,136.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,533 | $1,149 萬 | 0.1% | −9,745−6.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 170,245 | $1,132 萬 | 0.1% | +108,080+173.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 55,754 | $1,101 萬 | 0.1% | +6,081+12.2% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 147,174 | $1,055 萬 | 0.1% | +190+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 380,999 | $1,055 萬 | 0.1% | +380,999 | 新進 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 276,845 | $1,050 萬 | 0.1% | +276,845 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 197,778 | $1,050 萬 | 0.1% | +197,778 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,830 | $1,037 萬 | 0.1% | −5,392−8.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 62,067 | $1,035 萬 | 0.1% | +6,120+10.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 120,542 | $1,015 萬 | 0.1% | +114,334+1,841.7% | 加碼 | – |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,689 | $185.3 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,567 | $128.4 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 53,112 | $83.4 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 26,872 | $65.5 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,128 | $59.9 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,605 | $30.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 4,156 | $30.5 萬 | <0.1% | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 34,000 | $28.1 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 5,500 | $27.6 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 3,540 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,165 | $23.7 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,245 | $21.0 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 2,695 | $20.9 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,830 | $20.5 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,451 | $20.3 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 21,120 | $17.4 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 55,372 | $15.7 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 30,030 | $13.4 萬 | <0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 26,853 | $13.1 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15,417 | $11.3 萬 | <0.1% | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,551 | $9.17 萬 | <0.1% | 歷史 |
| SMFLSmart for Life, Inc. | COM NEW | 20,731 | $6.14 萬 | <0.1% | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 12,662 | $5.71 萬 | <0.1% | 歷史 |
| SRFMSurf Air Mobility Inc. | COM | 20,300 | $7,804 | <0.1% | 歷史 |