Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 50
- 較 2022 年第 2 季 −1
- 總值
- $8,510 萬
- 較 2022 年第 2 季 −$1,730 萬 (−16.9%)
| 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 | 157,955 | $2,067 萬 | 24.3% | +2,077+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 107,184 | $1,069 萬 | 12.6% | −81,943−43.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 231,986 | $666.0 萬 | 7.8% | −295−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,962 | $640.1 萬 | 7.5% | −197−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,017 | $457.8 萬 | 5.4% | +522+0.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,943 | $367.8 萬 | 4.3% | −2,309−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,256 | $302.7 萬 | 3.6% | +28+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,170 | $302.2 萬 | 3.6% | −4,931−7.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,175 | $255.0 萬 | 3.0% | −256−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,135 | $249.9 萬 | 2.9% | +90+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,125 | $151.9 萬 | 1.8% | +354+9.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,905 | $130.3 萬 | 1.5% | −64,170−66.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,828 | $114.6 萬 | 1.3% | +3,044+10.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,492 | $111.0 萬 | 1.3% | −770−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,522 | $110.4 萬 | 1.3% | +93+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,333 | $87.7 萬 | 1.0% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,030 | $83.0 萬 | 1.0% | +7,585+43.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,420 | $77.7 萬 | 0.9% | +10,420 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,498 | $75.2 萬 | 0.9% | +16,498 | 新進 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 54,420 | $68.5 萬 | 0.8% | +13,458+32.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,045 | $68.2 萬 | 0.8% | −22,011−75.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,688 | $64.7 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,756 | $60.7 萬 | 0.7% | +43+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,535 | $54.0 萬 | 0.6% | +2,617+22.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,598 | $52.5 萬 | 0.6% | +49+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,220 | $51.5 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,646 | $51.4 萬 | 0.6% | −2,077−16.3% | 減碼 | – |
| SPDR78464A425 | ETF | 11,124 | $51.3 萬 | 0.6% | +11,124 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,839 | $46.6 萬 | 0.5% | −1,256−6.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,863 | $44.3 萬 | 0.5% | +1,189+44.5% | 加碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 38,909 | $42.8 萬 | 0.5% | +210+0.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,189 | $42.4 萬 | 0.5% | −28−0.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,962 | $41.6 萬 | 0.5% | +7+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $40.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,631 | $38.2 萬 | 0.4% | −9,493−55.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,143 | $37.6 萬 | 0.4% | +119+1.2% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 87,166 | $37.3 萬 | 0.4% | +1,759+2.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,518 | $36.7 萬 | 0.4% | +87+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 999 | $33.7 萬 | 0.4% | +379+61.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,652 | $33.6 萬 | 0.4% | +14+0.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,685 | $32.9 萬 | 0.4% | −4,908−33.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,382 | $25.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,737 | $24.8 萬 | 0.3% | +19+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,630 | $23.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,111 | $21.4 萬 | 0.3% | +104+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,742 | $20.3 萬 | 0.2% | −47,126−80.1% | 減碼 | – |
| Global X FDS37950E127 | REIT ETF | 20,383 | $14.1 萬 | 0.2% | +20,383 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 13,731 | $11.7 萬 | 0.1% | +56+0.4% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,624 | $11.2 萬 | 0.1% | +60+0.5% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,703 | $9.00 萬 | 0.1% | +77+0.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,828 | $99.5 萬 | 1.0% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,233 | $76.7 萬 | 0.7% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,239 | $58.3 萬 | 0.6% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,967 | $31.3 萬 | 0.3% | – |
| Global X FDS37950E907 | CALL | 30,191 | $24.3 萬 | 0.2% | – |