Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 3,064
- 較 2025 年第 2 季 +2,216
- 總值
- $191.3 億
- 較 2025 年第 2 季 +$13.3 億 (+7.5%)
| 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 | 5,257,772 | $35.2 億 | 18.4% | +51,400+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,074,822 | $15.0 億 | 7.9% | +2,287,876+10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,309,620 | $14.1 億 | 7.4% | −1,680−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,918,070 | $9.74 億 | 5.1% | +96,748+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,032,156 | $8.10 億 | 4.2% | +593,518+5.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,281,342 | $7.72 億 | 4.0% | −701,458−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,009,444 | $6.59 億 | 3.4% | +37,140+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,589,034 | $5.03 億 | 2.6% | +63,678+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,927,078 | $4.84 億 | 2.5% | +587,794+7.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 922,884 | $4.43 億 | 2.3% | +25,908+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,714,872 | $4.41 億 | 2.3% | +16,736+0.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,587,484 | $3.84 億 | 2.0% | +645,690+9.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,207,860 | $3.55 億 | 1.9% | −10,060−0.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,646,332 | $3.45 億 | 1.8% | +17,472+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,040,972 | $3.20 億 | 1.7% | −55,906−5.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,678,851 | $2.96 億 | 1.5% | −186,850−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 441,443 | $2.94 億 | 1.5% | +7,759+1.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,389,443 | $2.05 億 | 1.1% | +48,964+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 793,728 | $2.02 億 | 1.1% | −7,532−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,204,742 | $1.57 億 | 0.8% | +124,874+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,730,856 | $1.51 億 | 0.8% | −111,468−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 442,634 | $1.13 億 | 0.6% | −5,837−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,704,967 | $1.12 億 | 0.6% | −13,887−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 215,492 | $1.12 億 | 0.6% | −228,882−51.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 580,510 | $1.08 億 | 0.6% | −2,556−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 357,202 | $1.06 億 | 0.6% | −6,960−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,111,466 | $1.04 億 | 0.5% | −25,398−2.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 972,604 | $1.04 億 | 0.5% | −240,986−19.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,351,676 | $1.01 億 | 0.5% | +2,286+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 207,896 | $9,738 萬 | 0.5% | −10,404−4.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 141,025 | $8,467 萬 | 0.4% | +12,529+9.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,627,858 | $8,286 萬 | 0.4% | +16,955+0.6% | 加碼 | – |
| AONAon plc | CL A | 230,857 | $8,232 萬 | 0.4% | −2,305−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,113,202 | $8,091 萬 | 0.4% | +13,686+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,165,300 | $7,871 萬 | 0.4% | −17,437−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 359,466 | $7,502 萬 | 0.4% | +2,360+0.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,457,611 | $7,374 萬 | 0.4% | +160,148+12.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,438,742 | $7,204 萬 | 0.4% | −244,928−14.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 820,116 | $7,160 萬 | 0.4% | +17,084+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,538,625 | $6,933 萬 | 0.4% | +74,642+3.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 820,387 | $6,775 萬 | 0.4% | −24,022−2.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 174,426 | $6,375 萬 | 0.3% | −1,494−0.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,895,236 | $6,324 萬 | 0.3% | −13,334−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 794,573 | $6,225 萬 | 0.3% | +1,936+0.2% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 1,299,739 | $6,219 萬 | 0.3% | +36,193+2.9% | 加碼 | – |
| CMECME Group Inc. | COM | 225,273 | $6,087 萬 | 0.3% | −175−0.1% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 716,309 | $5,864 萬 | 0.3% | +519,096+263.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 367,560 | $5,065 萬 | 0.3% | +184,120+100.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 485,744 | $5,007 萬 | 0.3% | −5,799−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 197,930 | $4,789 萬 | 0.3% | −1,040−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 182,307 | $4,440 萬 | 0.2% | −640−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 478,140 | $4,371 萬 | 0.2% | −16,548−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 231,518 | $4,320 萬 | 0.2% | −5,171−2.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 279,422 | $3,938 萬 | 0.2% | +8,444+3.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 273,026 | $3,888 萬 | 0.2% | +544+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 829,947 | $3,798 萬 | 0.2% | −21,842−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 172,564 | $3,789 萬 | 0.2% | −5,384−3.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 390,216 | $3,768 萬 | 0.2% | +5,822+1.5% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 499,962 | $3,686 萬 | 0.2% | −3,426−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 366,262 | $3,672 萬 | 0.2% | −112,646−23.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 96,742 | $3,666 萬 | 0.2% | +1,214+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 265,512 | $3,444 萬 | 0.2% | +4,222+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 425,750 | $3,403 萬 | 0.2% | +13,131+3.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 278,216 | $3,359 萬 | 0.2% | −7,454−2.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 660,003 | $3,318 萬 | 0.2% | −57,472−8.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 160,934 | $3,276 萬 | 0.2% | +12,126+8.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,392 | $3,187 萬 | 0.2% | −368−0.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 639,712 | $3,073 萬 | 0.2% | +20,805+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 101,726 | $2,989 萬 | 0.2% | −896−0.9% | 減碼 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 405,854 | $2,769 萬 | 0.1% | +333,897+464.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 183,190 | $2,668 萬 | 0.1% | −3,126−1.7% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 429,442 | $2,625 萬 | 0.1% | −9,982−2.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,002,272 | $2,577 萬 | 0.1% | +1,580+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 135,261 | $2,566 萬 | 0.1% | +27,207+25.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 310,818 | $2,480 萬 | 0.1% | +24,628+8.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 905,792 | $2,441 萬 | 0.1% | +456,164+101.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 74,281 | $2,343 萬 | 0.1% | −5,098−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,820 | $2,305 萬 | 0.1% | +1,372+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 141,688 | $2,177 萬 | 0.1% | −802−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 56,150 | $1,996 萬 | 0.1% | +3,633+6.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 681,884 | $1,902 萬 | 0.1% | +341,037+100.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,842 | $1,893 萬 | 0.1% | +117,200+95.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 41,533 | $1,847 萬 | 0.1% | +1,277+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,039 | $1,839 萬 | 0.1% | −1,802−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 115,066 | $1,787 萬 | 0.1% | −5,244−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 63,054 | $1,779 萬 | 0.1% | −7,012−10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,894 | $1,746 萬 | 0.1% | +4,816+6.3% | 加碼 | – |
| ACNAccenture plc | Stock | 69,550 | $1,715 萬 | 0.1% | −30,923−30.8% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 877,997 | $1,702 萬 | 0.1% | +877,997 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 856,106 | $1,697 萬 | 0.1% | +20,758+2.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,729 | $1,687 萬 | 0.1% | −1,051−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 153,830 | $1,585 萬 | 0.1% | −33,050−17.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,643 | $1,551 萬 | 0.1% | −86,451−50.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 48,336 | $1,547 萬 | 0.1% | +296+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,456 | $1,523 萬 | 0.1% | +657+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 134,377 | $1,515 萬 | 0.1% | −4,776−3.4% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 328,659 | $1,404 萬 | 0.1% | +62,656+23.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 45,540 | $1,370 萬 | 0.1% | +468+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,954 | $1,351 萬 | 0.1% | −4,853−10.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 75,633 | $1,337 萬 | 0.1% | +716+1.0% | 加碼 | – |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UTGReaves Utility Income Fund | COM SH BEN INT | 97,683 | $353.4 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 79,500 | $82.4 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 48,537 | $54.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,319 | $46.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,634 | $30.6 萬 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 6,000 | $28.7 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 12,633 | $27.4 萬 | <0.1% | – |
| PDYNPalladyne AI Corp. | COM NEW | 24,990 | $21.6 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $14.1 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 15,000 | $12.4 萬 | <0.1% | 歷史 |
| Theratechnologies Inc88338H704 | COM NEW | 51,250 | $12.1 萬 | <0.1% | – |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 30,000 | $7.29 萬 | <0.1% | 歷史 |
| HSDTSolana Co | COM CL A NEW | 300,000 | $5.46 萬 | <0.1% | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 15,151 | $2.06 萬 | <0.1% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 22,000 | $2.06 萬 | <0.1% | – |
| Cannabis Science Inc137648101 | COM | 10,000 | $0 | 0.0% | – |
| GenTech Holdings Inc37253Y101 | COM | 1,170,000 | $0 | 0.0% | – |