Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 53
- 較 2021 年第 2 季 0
- 總值
- $1.20 億
- 較 2021 年第 2 季 −$80.6 萬 (−0.7%)
| 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 | 154,230 | $2,311 萬 | 19.2% | +10,730+7.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 185,960 | $1,861 萬 | 15.5% | +7,685+4.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 210,648 | $969.4 萬 | 8.1% | +40,888+24.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 224,750 | $869.8 萬 | 7.2% | −2,702−1.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 105,582 | $809.4 萬 | 6.7% | −535−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,325 | $583.8 萬 | 4.9% | −2,959−4.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 184,526 | $562.4 萬 | 4.7% | −2,523−1.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,786 | $424.5 萬 | 3.5% | +1,201+2.1% | 加碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 375,975 | $381.2 萬 | 3.2% | +10,777+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,658 | $347.0 萬 | 2.9% | +744+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,517 | $322.6 萬 | 2.7% | −219−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,136 | $221.3 萬 | 1.8% | −3,977−43.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,157 | $153.6 萬 | 1.3% | +1,812+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,189 | $149.9 萬 | 1.2% | +54+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,374 | $125.1 萬 | 1.0% | +8,292+39.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,752 | $118.8 萬 | 1.0% | −288−2.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,875 | $117.8 萬 | 1.0% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,918 | $104.0 萬 | 0.9% | +3,675+35.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,598 | $94.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,930 | $90.8 萬 | 0.8% | +828+39.4% | 加碼 | – |
| Global X FDS37950E127 | REIT ETF | 88,581 | $84.2 萬 | 0.7% | −9,526−9.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,927 | $83.6 萬 | 0.7% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,678 | $80.5 萬 | 0.7% | −301−7.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,587 | $72.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,945 | $70.3 萬 | 0.6% | −100−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,251 | $69.9 萬 | 0.6% | +41+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,148 | $68.0 萬 | 0.6% | +48+0.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,784 | $65.4 萬 | 0.5% | −855−6.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,428 | $52.7 萬 | 0.4% | +11+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,402 | $52.0 萬 | 0.4% | −505−4.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $50.8 萬 | 0.4% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,652 | $50.4 萬 | 0.4% | +1,937+22.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,938 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 33,495 | $47.5 萬 | 0.4% | −9,146−21.4% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 81,826 | $44.0 萬 | 0.4% | −23,383−22.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,160 | $43.2 萬 | 0.4% | +3+0.1% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,814 | $39.3 萬 | 0.3% | −4,563−29.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,620 | $38.2 萬 | 0.3% | −227−12.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,313 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,467 | $33.4 萬 | 0.3% | +12+0.5% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,790 | $33.4 萬 | 0.3% | −638−11.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,695 | $26.8 萬 | 0.2% | +5+0.3% | 加碼 | – |
| CCitigroup Inc | Stock | 3,553 | $24.9 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,550 | $24.7 萬 | 0.2% | −3,487−43.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,660 | $23.5 萬 | 0.2% | +1,660 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,860 | $22.1 萬 | 0.2% | −1,505−44.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,587 | $21.5 萬 | 0.2% | +8+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,104 | $20.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,529 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 16,851 | $19.1 萬 | 0.2% | −327−1.9% | 減碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,403 | $13.5 萬 | 0.1% | +54+0.4% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,506 | $12.7 萬 | 0.1% | +66+0.6% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 14,958 | $3.80 萬 | <0.1% | +14,958 | 新進 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。