Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 55
- 較 2021 年第 4 季 0
- 總值
- $1.20 億
- 較 2021 年第 4 季 +$842.3 萬 (+7.5%)
| 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 | 149,117 | $2,352 萬 | 19.6% | −9,548−6.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 193,097 | $1,930 萬 | 16.1% | −1,510−0.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 226,412 | $831.4 萬 | 6.9% | +483+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 183,111 | $823.3 萬 | 6.9% | −39,370−17.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,283 | $783.5 萬 | 6.5% | −704−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112,865 | $534.5 萬 | 4.4% | −947−0.8% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 172,772 | $479.8 萬 | 4.0% | −6,701−3.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,783 | $444.6 萬 | 3.7% | +986+1.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,846 | $418.1 萬 | 3.5% | +10,699+36.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,460 | $343.9 萬 | 2.9% | −301−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,443 | $336.2 萬 | 2.8% | −93−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,036 | $228.5 萬 | 1.9% | +2,477+96.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,607 | $167.0 萬 | 1.4% | +4,607 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,299 | $144.7 萬 | 1.2% | +997+2.3% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 55,362 | $113.7 萬 | 0.9% | +55,362 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,972 | $111.9 萬 | 0.9% | +9,972 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,991 | $109.3 萬 | 0.9% | −3,937−13.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,329 | $108.2 萬 | 0.9% | −556−11.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,064 | $96.3 萬 | 0.8% | −1,654−8.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,415 | $90.6 萬 | 0.8% | +519+13.3% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,272 | $83.9 萬 | 0.7% | −631−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,684 | $82.8 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| SPDR78464A425 | ETF | 16,931 | $80.1 萬 | 0.7% | +10.0% | 加碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 88,112 | $76.5 萬 | 0.6% | −122,871−58.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,207 | $74.3 萬 | 0.6% | +771+7.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,672 | $70.8 萬 | 0.6% | −107−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,274 | $64.9 萬 | 0.5% | +15+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,116 | $63.7 萬 | 0.5% | +60.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,785 | $63.3 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 15,565 | $58.3 萬 | 0.5% | +7,648+96.6% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,255 | $58.1 萬 | 0.5% | +4,481+93.9% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,209 | $51.9 萬 | 0.4% | +3,837+26.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $51.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,951 | $51.2 萬 | 0.4% | +4+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,380 | $49.9 萬 | 0.4% | +455+4.6% | 加碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 38,495 | $48.7 萬 | 0.4% | +38,495 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,986 | $46.1 萬 | 0.4% | −517−4.9% | 減碼 | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 50,058 | $46.0 萬 | 0.4% | +50,058 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,432 | $45.0 萬 | 0.4% | +80+1.0% | 加碼依 2 比 1 拆股換算 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 84,095 | $42.3 萬 | 0.4% | +1,158+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,489 | $36.8 萬 | 0.3% | +10+0.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,344 | $32.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,503 | $30.7 萬 | 0.3% | +10,503 | 新進 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 19,975 | $30.0 萬 | 0.2% | +5,091+34.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,711 | $29.2 萬 | 0.2% | +8+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,630 | $28.5 萬 | 0.2% | −30−1.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 838 | $25.6 萬 | 0.2% | −1,349−61.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,235 | $23.2 萬 | 0.2% | −39−3.1% | 減碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 15,905 | $23.0 萬 | 0.2% | −2,152−11.9% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,991 | $20.6 萬 | 0.2% | −457−13.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,109 | $20.2 萬 | 0.2% | +3+0.3% | 加碼 | – |
| ESEversource Energy | Stock | 2,276 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 13,621 | $13.0 萬 | 0.1% | −3,276−19.4% | 減碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,507 | $12.0 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,580 | $11.1 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37950E127 | REIT ETF | 75,237 | $72.0 萬 | 0.6% | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 33,570 | $47.4 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,859 | $22.3 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 3,581 | $22.1 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,211 | $21.9 萬 | 0.2% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,400 | $21.8 萬 | 0.2% | 歷史 |