Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 55
- 較 2021 年第 3 季 +2
- 總值
- $1.12 億
- 較 2021 年第 3 季 −$843.4 萬 (−7.0%)
| 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 | 158,665 | $2,590 萬 | 23.2% | +4,435+2.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 194,607 | $1,947 萬 | 17.4% | +8,647+4.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 222,481 | $1,017 萬 | 9.1% | +11,833+5.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,987 | $839.8 萬 | 7.5% | −1,595−1.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,906 | $587.7 萬 | 5.3% | −1,419−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,797 | $468.5 萬 | 4.2% | +6,011+10.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,761 | $376.5 萬 | 3.4% | +103+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,536 | $359.7 萬 | 3.2% | +19+0.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,147 | $307.9 萬 | 2.8% | +29,147 | 新進 | – |
| PFNPIMCO Income Strategy Fund II | COM | 210,983 | $203.0 萬 | 1.8% | −164,992−43.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 43,302 | $159.7 萬 | 1.4% | +2,145+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,928 | $135.3 萬 | 1.2% | +554+1.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,885 | $129.8 萬 | 1.2% | +10+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,559 | $122.7 萬 | 1.1% | −2,577−50.2% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,903 | $115.3 萬 | 1.0% | +4,985+35.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,718 | $105.1 萬 | 0.9% | +2,120+11.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,436 | $99.2 萬 | 0.9% | −316−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,683 | $90.3 萬 | 0.8% | +96+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,896 | $87.5 萬 | 0.8% | +218+5.9% | 加碼 | – |
| SPDR78464A425 | ETF | 16,930 | $83.3 萬 | 0.7% | +16,930 | 新進 | – |
| PFEPfizer Inc | Stock | 13,779 | $78.9 萬 | 0.7% | −2,472−15.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,187 | $75.7 萬 | 0.7% | −743−25.4% | 減碼 | – |
| Global X FDS37950E127 | REIT ETF | 75,237 | $72.0 萬 | 0.6% | −13,344−15.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,259 | $69.3 萬 | 0.6% | +111+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,110 | $69.1 萬 | 0.6% | +165+1.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,785 | $64.9 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $57.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,947 | $54.3 萬 | 0.5% | +9+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,503 | $52.0 萬 | 0.5% | +101+1.0% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,372 | $51.4 萬 | 0.5% | +3,720+34.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,925 | $51.0 萬 | 0.5% | −503−4.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,176 | $47.4 萬 | 0.4% | +16+0.4% | 加碼 | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 33,570 | $47.4 萬 | 0.4% | +75+0.2% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 82,937 | $43.4 萬 | 0.4% | +1,111+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,479 | $36.5 萬 | 0.3% | +12+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,341 | $34.4 萬 | 0.3% | +28+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,660 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,703 | $29.4 萬 | 0.3% | +8+0.5% | 加碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 14,884 | $29.1 萬 | 0.3% | +14,884 | 新進 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 18,057 | $28.9 萬 | 0.3% | +18,057 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,274 | $28.8 萬 | 0.3% | −346−21.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,917 | $28.1 萬 | 0.3% | +7,917 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,774 | $25.9 萬 | 0.2% | +4,774 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,448 | $25.2 萬 | 0.2% | −1,342−28.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 225,929 | $22.6 萬 | 0.2% | +1,179+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,859 | $22.3 萬 | 0.2% | +2,859 | 新進 | – |
| CCitigroup Inc | Stock | 3,581 | $22.1 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,211 | $21.9 萬 | 0.2% | −5,603−51.8% | 減碼 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,400 | $21.8 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,106 | $21.4 萬 | 0.2% | +2+0.2% | 加碼 | – |
| ESEversource Energy | Stock | 2,276 | $20.6 萬 | 0.2% | +2,276 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 179,473 | $17.9 萬 | 0.2% | −5,053−2.7% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 16,897 | $17.6 萬 | 0.2% | +46+0.3% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,455 | $13.3 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,554 | $12.9 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 4,189 | $149.9 萬 | 1.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,927 | $83.6 萬 | 0.7% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,550 | $24.7 萬 | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,860 | $22.1 萬 | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,587 | $21.5 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,529 | $20.1 萬 | 0.2% | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 14,958 | $3.80 萬 | <0.1% | 歷史 |