Wellspring Financial Advisors, LLC
- SEC CIK
- 0001811308
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 101
- 較 2022 年第 2 季 0
- 總值
- $2.71 億
- 較 2022 年第 2 季 −$1,642 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,199,830 | $4,081 萬 | 15.1% | −2,6170.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 987,861 | $1,928 萬 | 7.1% | +1,997+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,365 | $1,607 萬 | 5.9% | −2,442−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,567 | $1,342 萬 | 5.0% | −1,602−4.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,780 | $1,236 萬 | 4.6% | −1,230−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 98,909 | $1,103 萬 | 4.1% | −290−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,533 | $1,095 萬 | 4.0% | +37+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,850,705 | $862.7 萬 | 3.2% | +5490.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,945 | $861.8 萬 | 3.2% | −2,252−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 47,203 | $771.1 萬 | 2.8% | −171−0.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,366,861 | $765.9 萬 | 2.8% | +3690.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,023,159 | $704.2 萬 | 2.6% | −1,628−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,455,115 | $692.3 萬 | 2.6% | −5,801−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 115,899 | $670.4 萬 | 2.5% | +4,062+3.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,348 | $655.7 萬 | 2.4% | −953−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 948,640 | $638.7 萬 | 2.4% | −682−0.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 193,083 | $608.8 萬 | 2.2% | −10,415−5.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,866 | $541.5 萬 | 2.0% | +3,173+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,901 | $469.7 萬 | 1.7% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,256,774 | $415.4 萬 | 1.5% | −815−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 808,007 | $379.9 萬 | 1.4% | +460.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,805 | $370.8 萬 | 1.4% | −4,043−13.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,551 | $320.3 萬 | 1.2% | −248−1.0% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 171,415 | $282.7 萬 | 1.0% | +171,415 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,294 | $280.5 萬 | 1.0% | +1,996+3.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,412 | $263.1 萬 | 1.0% | +1,761+6.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 798,824 | $255.1 萬 | 0.9% | −988−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,941 | $215.5 萬 | 0.8% | +13+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,975 | $210.0 萬 | 0.8% | +267+3.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,840 | $175.4 萬 | 0.6% | −130.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,473 | $161.9 萬 | 0.6% | −67−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,172 | $156.4 萬 | 0.6% | +34+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 344,470 | $156.0 萬 | 0.6% | −552−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,568 | $150.2 萬 | 0.6% | −5,363−54.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,745 | $148.0 萬 | 0.5% | +40+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 32,642 | $139.9 萬 | 0.5% | +32,642 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,077 | $118.8 萬 | 0.4% | +24+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,349 | $117.0 萬 | 0.4% | −288−2.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,043 | $108.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,746 | $98.1 萬 | 0.4% | +139+1.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,193 | $84.9 萬 | 0.3% | +13+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,503 | $76.9 萬 | 0.3% | −4−0.2% | 減碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 483,551 | $75.9 萬 | 0.3% | +277,790+135.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,492 | $73.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,202 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,608 | $71.2 萬 | 0.3% | +15+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,359 | $64.2 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,591 | $63.4 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 2,527 | $57.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123 | $56.7 萬 | 0.2% | +89+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,471 | $54.5 萬 | 0.2% | −216−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,700 | $54.5 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,645 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,710 | $46.8 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,595 | $42.3 萬 | 0.2% | +56+3.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 368,317 | $41.0 萬 | 0.2% | −412−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,821 | $37.9 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,832 | $37.4 萬 | 0.1% | +44+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,381 | $34.4 萬 | 0.1% | +12+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,451 | $33.3 萬 | 0.1% | −4,066−47.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,988 | $32.5 萬 | 0.1% | +80+4.2% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,498 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,324 | $31.4 萬 | 0.1% | −247−6.9% | 減碼 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 30,200 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 28,996 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,816 | $28.4 萬 | 0.1% | −893−10.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,449 | $27.4 萬 | 0.1% | −161−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,517 | $26.9 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 955 | $26.4 萬 | 0.1% | −142−12.9% | 減碼 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 25,600 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 486 | $24.6 萬 | 0.1% | −34−6.5% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 24,400 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 20,300 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,227 | $23.7 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 74,089 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,375 | $23.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,789 | $21.7 萬 | 0.1% | −159−8.2% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 20,400 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 24,832 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,014 | $20.0 萬 | 0.1% | +5+0.5% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 19,736 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 17,500 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 17,100 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| ARHSArhaus, Inc. | COM CL A | 23,500 | $16.6 萬 | 0.1% | +23,500 | 新進 | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 16,200 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Borealis Foods Inc.G6859L105 | SHS CL A | 15,600 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 15,800 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| OCAXOCA Acquisition Corp. | COM CL A | 15,300 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 19,772 | $15.3 萬 | 0.1% | −22,119−52.8% | 減碼 | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 15,100 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 15,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 15,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 12,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MicroAlgo Inc.G9420F102 | SHS | 10,200 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 10,100 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 17,554 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,200 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,400 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,966 | $22.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 694 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,043 | $20.5 萬 | 0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 13,313 | $14.0 萬 | <0.1% | 歷史 |