Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 53
- 較 2021 年第 1 季 +1
- 總值
- $1.21 億
- 較 2021 年第 1 季 +$1,277 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 143,500 | $2,163 萬 | 17.9% | +13,319+10.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 178,275 | $1,785 萬 | 14.8% | +23,103+14.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 227,452 | $897.3 萬 | 7.4% | +6,227+2.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,117 | $830.6 萬 | 6.9% | +1,805+1.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 169,760 | $785.8 萬 | 6.5% | +120,947+247.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,284 | $638.5 萬 | 5.3% | −6,711−9.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 187,049 | $615.0 萬 | 5.1% | +1,829+1.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,585 | $429.4 萬 | 3.6% | −379−0.6% | 減碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 365,198 | $401.0 萬 | 3.3% | +25,439+7.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,113 | $391.8 萬 | 3.2% | −5,287−36.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,736 | $331.1 萬 | 2.7% | −80−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,914 | $330.2 萬 | 2.7% | −2,060−12.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,345 | $165.5 萬 | 1.4% | +1,156+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,135 | $146.6 萬 | 1.2% | +104+2.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 11,040 | $144.4 萬 | 1.2% | −733−6.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,875 | $118.0 萬 | 1.0% | +8+0.2% | 加碼 | – |
| Global X FDS37950E127 | REIT ETF | 98,107 | $97.0 萬 | 0.8% | +4,909+5.3% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,243 | $94.7 萬 | 0.8% | +4,008+64.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,598 | $94.5 萬 | 0.8% | −45−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,082 | $92.6 萬 | 0.8% | +8,825+72.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,979 | $91.3 萬 | 0.8% | +108+2.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,926 | $83.9 萬 | 0.7% | +16,926 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,045 | $77.5 萬 | 0.6% | +9,753+227.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,100 | $70.4 萬 | 0.6% | −62−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,586 | $70.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,639 | $69.9 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,102 | $66.0 萬 | 0.5% | +2,102 | 新進 | – |
| PFEPfizer Inc | Stock | 16,210 | $63.5 萬 | 0.5% | +1,077+7.1% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,715 | $60.8 萬 | 0.5% | −1,658−16.0% | 減碼 | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 42,641 | $60.3 萬 | 0.5% | −9,833−18.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,907 | $59.2 萬 | 0.5% | −79−0.7% | 減碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 105,209 | $58.9 萬 | 0.5% | −15,939−13.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,377 | $58.5 萬 | 0.5% | −7,132−31.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,417 | $53.7 萬 | 0.4% | +22+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $50.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,938 | $49.6 萬 | 0.4% | +6+0.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,847 | $45.2 萬 | 0.4% | −94−4.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,037 | $43.9 萬 | 0.4% | −4,664−36.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,157 | $43.3 萬 | 0.4% | +45+1.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,365 | $39.6 萬 | 0.3% | −2,333−40.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,428 | $38.4 萬 | 0.3% | +103+1.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,313 | $34.0 萬 | 0.3% | +4,313 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,455 | $33.7 萬 | 0.3% | +21+0.9% | 加碼 | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 5,129 | $30.5 萬 | 0.3% | +28+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 572 | $28.1 萬 | 0.2% | +572 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,690 | $27.1 萬 | 0.2% | +8+0.5% | 加碼 | – |
| CCitigroup Inc | Stock | 3,528 | $25.0 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,579 | $21.8 萬 | 0.2% | −300−7.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,103 | $20.6 萬 | 0.2% | +1,103 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,529 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 17,178 | $19.8 萬 | 0.2% | +96+0.6% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,440 | $13.6 萬 | 0.1% | +89+0.9% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,349 | $13.5 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,996 | $74.9 萬 | 0.7% | – |
| SPDR78464A425 | ETF | 13,808 | $68.4 萬 | 0.6% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,418 | $16.9 萬 | 0.2% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,700 | $7.30 萬 | 0.1% | 歷史 |