Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 51
- 較 2022 年第 1 季 −4
- 總值
- $1.02 億
- 較 2022 年第 1 季 −$1,772 萬 (−14.8%)
| 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 | 155,878 | $2,083 萬 | 20.3% | +6,761+4.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 189,127 | $1,889 萬 | 18.4% | −3,970−2.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 232,281 | $726.2 萬 | 7.1% | +5,869+2.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,159 | $644.3 萬 | 6.3% | −124−0.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,495 | $455.5 萬 | 4.4% | +4,630+4.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 164,252 | $415.4 萬 | 4.1% | −8,520−4.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,075 | $399.4 萬 | 3.9% | −87,036−47.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,101 | $357.5 萬 | 3.5% | −3,682−5.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,228 | $308.8 萬 | 3.0% | +785+10.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,056 | $294.9 萬 | 2.9% | −10,790−27.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,431 | $263.3 萬 | 2.6% | −1,029−7.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,045 | $252.2 萬 | 2.5% | +4,438+96.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,771 | $142.2 萬 | 1.4% | −1,265−25.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,262 | $129.3 萬 | 1.3% | +963+2.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,429 | $108.2 萬 | 1.1% | +2,014+45.6% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 58,868 | $106.6 萬 | 1.0% | +3,506+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,784 | $106.5 萬 | 1.0% | +3,793+14.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,828 | $99.5 萬 | 1.0% | −144−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,333 | $89.6 萬 | 0.9% | +4+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,124 | $85.4 萬 | 0.8% | −1,940−10.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,233 | $76.7 萬 | 0.7% | +16,233 | 新進 | – |
| PFEPfizer Inc | Stock | 13,713 | $71.7 萬 | 0.7% | +41+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,686 | $68.6 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,095 | $65.0 萬 | 0.6% | +1,886+10.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,723 | $62.6 萬 | 0.6% | −62−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,445 | $61.1 萬 | 0.6% | +1,880+12.1% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,239 | $58.3 萬 | 0.6% | +1,984+21.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,549 | $57.4 萬 | 0.6% | +275+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,220 | $56.8 萬 | 0.6% | +104+0.7% | 加碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 40,962 | $50.1 萬 | 0.5% | +20,987+105.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,918 | $48.3 萬 | 0.5% | +1,538+14.8% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,593 | $45.6 萬 | 0.4% | −3,679−20.1% | 減碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 38,699 | $45.2 萬 | 0.4% | +204+0.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,217 | $44.5 萬 | 0.4% | +10+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,955 | $42.3 萬 | 0.4% | +4+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,024 | $41.6 萬 | 0.4% | +38+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $40.4 萬 | 0.4% | 00.0% | 不變 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 85,407 | $37.8 萬 | 0.4% | +1,312+1.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,431 | $37.1 萬 | 0.4% | −10.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,638 | $34.6 萬 | 0.3% | +149+6.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,967 | $31.3 萬 | 0.3% | +2,464+23.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,674 | $30.7 萬 | 0.3% | +2,674 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,382 | $27.2 萬 | 0.3% | +38+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,718 | $25.3 萬 | 0.2% | +7+0.4% | 加碼 | – |
| Global X FDS37950E907 | CALL | 30,191 | $24.3 萬 | 0.2% | +30,191 | 新進 | – |
| AAPLApple Inc. | Stock | 1,630 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,007 | $21.9 萬 | 0.2% | +102+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 620 | $21.4 萬 | 0.2% | +620 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 13,675 | $12.1 萬 | 0.1% | +54+0.4% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,564 | $11.6 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,626 | $9.80 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR78464A425 | ETF | 16,931 | $80.1 萬 | 0.7% | – |
| PFNPIMCO Income Strategy Fund II | COM | 88,112 | $76.5 萬 | 0.6% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 50,058 | $46.0 萬 | 0.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 838 | $25.6 萬 | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,235 | $23.2 萬 | 0.2% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,991 | $20.6 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,109 | $20.2 萬 | 0.2% | – |
| ESEversource Energy | Stock | 2,276 | $20.1 萬 | 0.2% | 歷史 |