Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 789
- 較 2024 年第 4 季 −3
- 總值
- $167.4 億
- 較 2024 年第 4 季 +$66.8 億 (+66.4%)
| 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 | 5,183,932 | $29.1 億 | 17.4% | +2,627,461+102.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,351,556 | $12.1 億 | 7.2% | +1,180,040+100.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,514,780 | $11.4 億 | 6.8% | +11,830,891+110.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,480,038 | $9.03 億 | 5.4% | +7,873,056+103.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,554,836 | $8.26 億 | 4.9% | +14,410,724+95.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,255,788 | $6.37 億 | 3.8% | +5,460,621+113.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,266,924 | $6.23 億 | 3.7% | +1,120,527+97.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,883,282 | $4.06 億 | 2.4% | +1,991,742+105.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,460,262 | $4.05 億 | 2.4% | +10,262,110+100.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,336,104 | $3.77 億 | 2.3% | +4,385,619+111.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 919,556 | $3.41 億 | 2.0% | +463,025+101.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 568,884 | $3.18 億 | 1.9% | −17,249−2.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,124,360 | $3.06 億 | 1.8% | +3,374,033+122.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,119,086 | $2.89 億 | 1.7% | +561,872+100.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,319,006 | $2.74 億 | 1.6% | +342,800+4.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,583,032 | $2.73 億 | 1.6% | +803,373+103.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 869,418 | $2.23 億 | 1.3% | +420,575+93.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,488,866 | $2.07 億 | 1.2% | −21,908−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 447,888 | $1.68 億 | 1.0% | +216,032+93.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 748,652 | $1.66 億 | 1.0% | +373,195+99.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,083,326 | $1.34 億 | 0.8% | +2,974,256+95.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 601,515 | $1.34 億 | 0.8% | +139,367+30.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,061,456 | $1.25 億 | 0.7% | +1,064,977+106.9% | 加碼 | – |
| AONAon plc | CL A | 288,132 | $1.15 億 | 0.7% | −8,730−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 647,622 | $1.12 億 | 0.7% | +308,365+90.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,034,280 | $1.09 億 | 0.7% | +449,545+76.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,436,998 | $1.06 億 | 0.6% | +709,970+97.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 373,028 | $9,392 萬 | 0.6% | +182,955+96.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,123,916 | $9,186 萬 | 0.5% | +563,907+100.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,654,265 | $8,928 萬 | 0.5% | +18,790+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 220,238 | $7,953 萬 | 0.5% | +100,565+84.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,067,556 | $7,751 萬 | 0.5% | +39,989+2.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,516,924 | $7,635 萬 | 0.5% | +112,529+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,238,479 | $6,991 萬 | 0.4% | +102,371+4.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,368,394 | $6,790 萬 | 0.4% | +663,517+94.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,597,661 | $6,725 萬 | 0.4% | +67,234+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 354,264 | $6,600 萬 | 0.4% | +182,424+106.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,447,374 | $6,427 萬 | 0.4% | +42,407+1.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,266,068 | $6,414 萬 | 0.4% | +48,964+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 841,072 | $6,363 萬 | 0.4% | −23,208−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 132,167 | $6,198 萬 | 0.4% | +944+0.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 854,574 | $5,966 萬 | 0.4% | −2,753−0.3% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 1,243,992 | $5,858 萬 | 0.3% | +55,729+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 731,747 | $5,776 萬 | 0.3% | +318,974+77.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 838,210 | $5,512 萬 | 0.3% | −25,523−3.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 173,878 | $5,334 萬 | 0.3% | +77,997+81.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 530,678 | $5,249 萬 | 0.3% | +258,782+95.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,891,296 | $5,214 萬 | 0.3% | +952,161+101.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 492,073 | $5,028 萬 | 0.3% | −10,855−2.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 416,510 | $4,829 萬 | 0.3% | +219,899+111.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 513,282 | $4,765 萬 | 0.3% | +332,766+184.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 236,944 | $4,727 萬 | 0.3% | +115,157+94.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 518,162 | $4,691 萬 | 0.3% | +249,125+92.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 218,926 | $4,119 萬 | 0.2% | +111,594+104.0% | 加碼 | – |
| CMECME Group Inc. | COM | 153,204 | $4,064 萬 | 0.2% | −133−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 273,390 | $3,526 萬 | 0.2% | +131,530+92.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,729 | $3,501 萬 | 0.2% | +2,199+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 177,082 | $3,369 萬 | 0.2% | −9,753−5.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 394,998 | $3,360 萬 | 0.2% | +212,463+116.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 279,270 | $3,281 萬 | 0.2% | +152,573+120.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 265,060 | $3,174 萬 | 0.2% | +146,265+123.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 790,704 | $3,039 萬 | 0.2% | −6,364−0.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 95,534 | $3,035 萬 | 0.2% | +47,626+99.4% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 481,972 | $3,014 萬 | 0.2% | +12,590+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 181,356 | $3,008 萬 | 0.2% | +90,876+100.4% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 617,527 | $2,932 萬 | 0.2% | +9,965+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 184,649 | $2,885 萬 | 0.2% | +8,409+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 115,948 | $2,837 萬 | 0.2% | +56,555+95.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 152,397 | $2,604 萬 | 0.2% | +61,150+67.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 945,964 | $2,544 萬 | 0.2% | +455,550+92.9% | 加碼 | – |
| ACNAccenture plc | Stock | 80,275 | $2,505 萬 | 0.1% | −6,710−7.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 142,474 | $2,428 萬 | 0.1% | +70,007+96.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 440,038 | $2,406 萬 | 0.1% | +1,348+0.3% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 467,955 | $2,395 萬 | 0.1% | +368,926+372.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,003,918 | $2,161 萬 | 0.1% | +496,815+98.0% | 加碼 | – |
| CVXChevron Corp | Stock | 127,022 | $2,125 萬 | 0.1% | +63,897+101.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 195,826 | $2,122 萬 | 0.1% | +20,930+12.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 292,880 | $2,098 萬 | 0.1% | +147,510+101.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 147,744 | $1,984 萬 | 0.1% | +76,269+106.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 153,266 | $1,975 萬 | 0.1% | +77,566+102.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 77,328 | $1,897 萬 | 0.1% | −1,180−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 905,610 | $1,837 萬 | 0.1% | +27,464+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 47,400 | $1,737 萬 | 0.1% | +23,683+99.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,412 | $1,702 萬 | 0.1% | +103,809+91.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 143,042 | $1,701 萬 | 0.1% | +4,778+3.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 698,188 | $1,636 萬 | 0.1% | +350,067+100.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 467,538 | $1,634 萬 | 0.1% | +343,177+276.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 51,913 | $1,496 萬 | 0.1% | +1,858+3.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,000 | $1,494 萬 | 0.1% | +37,777+96.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 170,016 | $1,493 萬 | 0.1% | +88,154+107.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,487 | $1,465 萬 | 0.1% | −644−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,952 | $1,441 萬 | 0.1% | +30,369+110.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 74,352 | $1,417 萬 | 0.1% | +38,637+108.2% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 371,755 | $1,416 萬 | 0.1% | +41,466+12.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,214 | $1,396 萬 | 0.1% | −695−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,698 | $1,379 萬 | 0.1% | +7,989+91.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 110,684 | $1,350 萬 | 0.1% | +1,364+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 84,102 | $1,301 萬 | 0.1% | −14,909−15.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,930 | $1,281 萬 | 0.1% | +58,034+365.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 49,239 | $1,258 萬 | 0.1% | +5,114+11.6% | 加碼 | – |
2024 年第 4 季之後清倉（48 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 147,547 | $257.2 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 40,788 | $246.8 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 110,330 | $188.1 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 35,966 | $176.1 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 90,000 | $153.7 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 17,474 | $131.7 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 50,043 | $118.3 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,955 | $55.8 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,324 | $50.3 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,463 | $45.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 8,485 | $42.6 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 3,132 | $36.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,129 | $28.0 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,132 | $27.7 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,396 | $27.6 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 963 | $26.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,977 | $26.7 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,712 | $26.2 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,549 | $25.8 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 987 | $25.1 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,730 | $25.0 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,810 | $24.5 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 4,600 | $24.5 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,279 | $24.3 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 7,172 | $24.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,421 | $24.0 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,125 | $23.2 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,090 | $22.6 萬 | <0.1% | – |
| SNASnap-on Inc | COM | 651 | $22.1 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,365 | $21.9 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,622 | $21.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 565 | $21.6 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,927 | $21.6 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 5,498 | $21.3 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 12,638 | $21.1 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,570 | $21.0 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 6,246 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,764 | $20.8 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 973 | $20.7 萬 | <0.1% | – |
| RSIRush Street Interactive, Inc. | COM | 15,000 | $20.6 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,648 | $20.6 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 10,065 | $18.6 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 50,396 | $16.6 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 35,000 | $14.9 萬 | <0.1% | 歷史 |
| TSSITSS, Inc. | COM | 10,146 | $12.0 萬 | <0.1% | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $3.56 萬 | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3.09 萬 | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 20,000 | $2.03 萬 | <0.1% | – |