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 |
|---|---|---|---|---|---|---|---|
| Cannabis Science Inc137648101 | COM | 10,000 | $0 | 0.0% | +10,000 | 新進 | – |
| GenTech Holdings Inc37253Y101 | COM | 1,170,000 | $0 | 0.0% | +1,170,000 | 新進 | – |
| RMTIRockwell Medical, Inc. | COM NEW | 10,045 | $8,519 | <0.1% | 00.0% | 不變 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2.02 萬 | <0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 22,000 | $2.06 萬 | <0.1% | −22,000−50.0% | 減碼 | – |
| CRDLCardiol Therapeutics Inc. | COM CL A | 15,151 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 10,000 | $2.17 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 11,645 | $2.48 萬 | <0.1% | +260+2.3% | 加碼 | 歷史 |
| FEMYFemasys Inc | COM | 28,134 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,853 | $2.82 萬 | <0.1% | +298+2.8% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 10,140 | $2.98 萬 | <0.1% | −920−8.3% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $3.26 萬 | <0.1% | – | – | – |
| BBDBank Bradesco | SP ADR PFD NEW | 10,828 | $3.35 萬 | <0.1% | +335+3.2% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 10,150 | $3.92 萬 | <0.1% | +10,150 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,025 | $4.96 萬 | <0.1% | +10,025 | 新進 | – |
| HSDTSolana Co | COM CL A NEW | 300,000 | $5.46 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 44,834 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,993 | $7.08 萬 | <0.1% | +1,508+12.1% | 加碼 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 30,000 | $7.29 萬 | <0.1% | −61,854−67.3% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $8.42 萬 | <0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $9.21 萬 | <0.1% | – | – | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 10,333 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $9.41 萬 | <0.1% | – | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 11,090 | $9.64 萬 | <0.1% | −10,390−48.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 12,032 | $9.84 萬 | <0.1% | +12,032 | 新進 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $10.0 萬 | <0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 11,500 | $10.5 萬 | <0.1% | −32,785−74.0% | 減碼 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $10.7 萬 | <0.1% | – | – | – |
| VSTSVestis Corp | COM SHS | 18,714 | $10.7 萬 | <0.1% | +18,714 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 30,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 43,025 | $11.7 萬 | <0.1% | +43,025 | 新進 | 歷史 |
| Theratechnologies Inc88338H704 | COM NEW | 51,250 | $12.1 萬 | <0.1% | −20,000−28.1% | 減碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 15,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 10,018 | $12.6 萬 | <0.1% | +10,018 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,310 | $12.7 萬 | <0.1% | −291−1.4% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 15,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,251 | $12.9 萬 | <0.1% | −2,703−18.1% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,436 | $13.3 萬 | <0.1% | −10,200−43.2% | 減碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $14.1 萬 | <0.1% | −2,100−13.0% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 16,687 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 187,287 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 66,212 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 18,550 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 16,039 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 104,250 | $17.5 萬 | <0.1% | +70,000+204.4% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 16,201 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTOCTO Realty Growth, Inc. | COM | 11,089 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 13,233 | $19.7 萬 | <0.1% | +175+1.3% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,146 | $20.0 萬 | <0.1% | −1,880−14.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,714 | $20.0 萬 | <0.1% | +1,714 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,639 | $20.0 萬 | <0.1% | +68+2.6% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 942 | $20.0 萬 | <0.1% | +942 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 814 | $20.1 萬 | <0.1% | +814 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 490 | $20.2 萬 | <0.1% | +490 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 561 | $20.3 萬 | <0.1% | +561 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,070 | $20.3 萬 | <0.1% | +5,070 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,688 | $20.4 萬 | <0.1% | +3,688 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,110 | $20.4 萬 | <0.1% | +3,110 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,271 | $20.4 萬 | <0.1% | +1,271 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,295 | $20.5 萬 | <0.1% | −3,142−23.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,044 | $20.5 萬 | <0.1% | −545−11.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,470 | $20.6 萬 | <0.1% | +7,470 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 2,670 | $20.7 萬 | <0.1% | +2,670 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 922 | $20.7 萬 | <0.1% | +922 | 新進 | – |
| SLFSun Life Financial Inc | COM | 3,124 | $20.8 萬 | <0.1% | +3,124 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,780 | $20.8 萬 | <0.1% | −1,407−33.6% | 減碼 | – |
| CCJCameco Corp | Stock | 2,826 | $21.0 萬 | <0.1% | −3,471−55.1% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,872 | $21.0 萬 | <0.1% | +351+7.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,232 | $21.1 萬 | <0.1% | +6,232 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,305 | $21.1 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,253 | $21.1 萬 | <0.1% | +1,253 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,522 | $21.2 萬 | <0.1% | +26+1.7% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 108,183 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,804 | $21.2 萬 | <0.1% | +1,804 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,406 | $21.2 萬 | <0.1% | +4,406 | 新進 | – |
| JJacobs Solutions Inc. | COM | 1,617 | $21.3 萬 | <0.1% | +1,617 | 新進 | 歷史 |
| MTZMastec Inc | COM | 1,251 | $21.3 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,696 | $21.3 萬 | <0.1% | +1,696 | 新進 | – |
| SAICScience Applications International Corp | COM | 1,896 | $21.4 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,959 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 4,286 | $21.4 萬 | <0.1% | +4,286 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,609 | $21.4 萬 | <0.1% | +7,609 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 386 | $21.5 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,771 | $21.5 萬 | <0.1% | +823+10.4% | 加碼 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 24,990 | $21.6 萬 | <0.1% | +24,990 | 新進 | 歷史 |
| UNMUnum Group | Stock | 2,682 | $21.7 萬 | <0.1% | +2,682 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,817 | $21.8 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,505 | $22.0 萬 | <0.1% | +3,505 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,639 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 1,135 | $22.0 萬 | <0.1% | +1,135 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,482 | $22.1 萬 | <0.1% | +4,482 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,034 | $22.1 萬 | <0.1% | +2,034 | 新進 | – |
| EXELExelixis, Inc. | COM | 5,010 | $22.1 萬 | <0.1% | +5,010 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,110 | $22.2 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,954 | $22.3 萬 | <0.1% | −3,841−39.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,761 | $22.3 萬 | <0.1% | +1,761 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,536 | $22.4 萬 | <0.1% | −2,784−33.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,903 | $22.5 萬 | <0.1% | −194−6.3% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 2,699 | $22.5 萬 | <0.1% | +180+7.1% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 2,974 | $22.5 萬 | <0.1% | +2,974 | 新進 | – |
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 |