Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 848
- 較 2025 年第 1 季 +59
- 總值
- $178.0 億
- 較 2025 年第 1 季 +$10.6 億 (+6.3%)
| 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 | 5,206,372 | $32.3 億 | 18.2% | +22,440+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,311,300 | $13.1 億 | 7.4% | −40,256−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,786,946 | $13.0 億 | 7.3% | +272,166+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,821,322 | $9.19 億 | 5.2% | −658,716−4.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,982,800 | $7.68 億 | 4.3% | −572,036−1.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,438,638 | $7.21 億 | 4.1% | +182,850+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,972,304 | $5.99 億 | 3.4% | −294,620−13.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,525,356 | $4.76 億 | 2.7% | +1,065,094+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,339,284 | $4.12 億 | 2.3% | +3,1800.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,698,136 | $4.04 億 | 2.3% | −185,146−4.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 896,976 | $3.93 億 | 2.2% | −22,580−2.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,941,794 | $3.49 億 | 2.0% | +817,434+13.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,217,920 | $3.41 億 | 1.9% | +98,834+8.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,628,860 | $3.14 億 | 1.8% | +45,828+2.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,096,878 | $3.13 億 | 1.8% | +227,460+26.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,865,701 | $2.82 億 | 1.6% | −453,305−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 433,684 | $2.68 億 | 1.5% | −135,200−23.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 444,374 | $2.21 億 | 1.2% | −3,514−0.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,340,479 | $2.01 億 | 1.1% | −148,387−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 801,260 | $1.90 億 | 1.1% | +52,608+7.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,842,324 | $1.43 億 | 0.8% | −241,002−4.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,079,868 | $1.40 億 | 0.8% | +18,412+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,213,590 | $1.27 億 | 0.7% | +179,310+17.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,718,854 | $1.03 億 | 0.6% | +64,589+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 583,066 | $1.03 億 | 0.6% | −64,556−10.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,136,864 | $1.02 億 | 0.6% | +12,948+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 364,162 | $1.01 億 | 0.6% | −8,866−2.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,349,390 | $9,936 萬 | 0.6% | −87,608−6.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 218,300 | $9,269 萬 | 0.5% | −1,938−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 448,471 | $9,201 萬 | 0.5% | −153,044−25.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 233,162 | $8,318 萬 | 0.5% | −54,970−19.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,683,670 | $8,255 萬 | 0.5% | +315,276+23.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,099,516 | $7,875 萬 | 0.4% | +31,960+1.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,610,903 | $7,559 萬 | 0.4% | +13,242+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,182,737 | $7,546 萬 | 0.4% | −55,742−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 128,496 | $7,088 萬 | 0.4% | −3,671−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357,106 | $6,964 萬 | 0.4% | +2,842+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 803,032 | $6,704 萬 | 0.4% | −38,040−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,463,983 | $6,611 萬 | 0.4% | +16,609+0.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,297,463 | $6,572 萬 | 0.4% | +31,395+2.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 844,409 | $6,528 萬 | 0.4% | −10,165−1.2% | 減碼 | – |
| CMECME Group Inc. | COM | 225,448 | $6,214 萬 | 0.3% | +72,244+47.2% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 1,263,546 | $5,999 萬 | 0.3% | +19,554+1.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 175,920 | $5,974 萬 | 0.3% | +2,042+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 792,637 | $5,762 萬 | 0.3% | −45,573−5.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,908,570 | $5,752 萬 | 0.3% | +17,274+0.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 491,543 | $4,950 萬 | 0.3% | −530−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 478,908 | $4,751 萬 | 0.3% | −51,770−9.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 494,688 | $4,406 萬 | 0.2% | −23,474−4.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 198,970 | $4,294 萬 | 0.2% | −37,974−16.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 177,948 | $3,904 萬 | 0.2% | +866+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 272,482 | $3,779 萬 | 0.2% | −6,788−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 236,689 | $3,739 萬 | 0.2% | +40,863+20.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 270,978 | $3,612 萬 | 0.2% | −2,412−0.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 717,475 | $3,610 萬 | 0.2% | −799,449−52.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 851,789 | $3,608 萬 | 0.2% | +61,085+7.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 384,394 | $3,535 萬 | 0.2% | −10,604−2.7% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 503,388 | $3,412 萬 | 0.2% | +21,416+4.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 95,528 | $3,353 萬 | 0.2% | −60.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 412,619 | $3,280 萬 | 0.2% | −319,128−43.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 182,947 | $3,245 萬 | 0.2% | −1,702−0.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 261,290 | $3,229 萬 | 0.2% | −3,770−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 285,670 | $3,145 萬 | 0.2% | −227,612−44.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,760 | $3,097 萬 | 0.2% | −1,969−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 100,473 | $3,003 萬 | 0.2% | +20,198+25.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 618,907 | $2,942 萬 | 0.2% | +1,380+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 102,622 | $2,919 萬 | 0.2% | −13,326−11.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 148,808 | $2,890 萬 | 0.2% | −70,118−32.0% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 439,424 | $2,601 萬 | 0.1% | −614−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 170,094 | $2,598 萬 | 0.1% | −11,262−6.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 186,316 | $2,516 萬 | 0.1% | +75,632+68.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,000,692 | $2,385 萬 | 0.1% | −3,226−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 183,440 | $2,358 萬 | 0.1% | −233,070−56.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 79,379 | $2,301 萬 | 0.1% | +2,051+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 142,490 | $2,270 萬 | 0.1% | +160.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 286,190 | $2,218 萬 | 0.1% | +228,560+396.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 293,348 | $2,075 萬 | 0.1% | +468+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 70,066 | $2,065 萬 | 0.1% | +12,114+20.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,841 | $1,981 萬 | 0.1% | +2,627+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108,054 | $1,964 萬 | 0.1% | +34,124+46.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 186,880 | $1,827 萬 | 0.1% | +16,864+9.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,688 | $1,822 萬 | 0.1% | +2,288+4.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 97,180 | $1,770 萬 | 0.1% | +50,672+109.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 132,914 | $1,744 萬 | 0.1% | −20,352−13.3% | 減碼 | – |
| CVXChevron Corp | Stock | 120,310 | $1,723 萬 | 0.1% | −6,712−5.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 835,348 | $1,647 萬 | 0.1% | −70,262−7.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 93,448 | $1,647 萬 | 0.1% | +9,346+11.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,780 | $1,605 萬 | 0.1% | −64,617−42.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 52,517 | $1,601 萬 | 0.1% | +604+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,799 | $1,564 萬 | 0.1% | +312+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,078 | $1,557 萬 | 0.1% | −922−1.2% | 減碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 197,213 | $1,509 萬 | 0.1% | +197,213 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 139,153 | $1,500 萬 | 0.1% | −3,889−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 149,058 | $1,421 萬 | 0.1% | +7,261+5.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 48,040 | $1,373 萬 | 0.1% | −1,199−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 16,634 | $1,297 萬 | 0.1% | −64−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,256 | $1,279 萬 | 0.1% | +5,166+14.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,807 | $1,263 萬 | 0.1% | +2,645+6.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 62,742 | $1,226 萬 | 0.1% | −11,610−15.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 181,452 | $1,216 萬 | 0.1% | +1,457+0.8% | 加碼 | – |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 8,942 | $152.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 33,850 | $86.5 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 11,596 | $65.6 萬 | <0.1% | 歷史 |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 538 | $59.5 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 7,916 | $59.4 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 43,000 | $51.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,804 | $44.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,914 | $36.1 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,584 | $34.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 6,921 | $33.7 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,505 | $31.9 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,095 | $31.4 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,771 | $31.3 萬 | <0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 9,122 | $30.6 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,669 | $28.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,722 | $27.5 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 3,878 | $27.4 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,063 | $27.0 萬 | <0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 5,790 | $26.0 萬 | <0.1% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 16,078 | $25.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,925 | $24.8 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 3,028 | $23.9 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,562 | $21.6 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,714 | $21.4 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,253 | $21.0 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,682 | $20.9 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 2,738 | $20.8 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,816 | $20.6 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 3,763 | $20.3 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 12,766 | $16.6 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 12,185 | $15.9 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 25,000 | $13.2 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33,132 | $10.5 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 101,090 | $6.65 萬 | <0.1% | 歷史 |
| PETWag! Group Co. | COM | 60,076 | $9,198 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 14,376 | $5,036 | <0.1% | 歷史 |
| XAIRBeyond Air, Inc. | COM | 16,450 | $4,483 | <0.1% | 歷史 |