Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 60
- 較 2022 年第 3 季 +10
- 總值
- $9,273 萬
- 較 2022 年第 3 季 +$763.0 萬 (+9.0%)
| 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 | 169,675 | $2,397 萬 | 25.8% | +11,720+7.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 237,047 | $763.5 萬 | 8.2% | +5,061+2.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,868 | $701.2 萬 | 7.6% | +3,906+3.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,266 | $491.2 萬 | 5.3% | +3,249+2.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 45,973 | $458.4 萬 | 4.9% | −61,211−57.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,779 | $382.9 萬 | 4.1% | −164−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,750 | $334.6 萬 | 3.6% | +494+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,375 | $314.7 萬 | 3.4% | −3,795−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,282 | $270.7 萬 | 2.9% | +107+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,718 | $205.5 萬 | 2.2% | −1,417−15.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 41,304 | $151.0 萬 | 1.6% | +16,274+65.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,220 | $144.5 萬 | 1.6% | +8,800+84.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,645 | $140.1 萬 | 1.5% | −480−11.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,023 | $129.5 萬 | 1.4% | +2,195+6.7% | 加碼 | – |
| SKTTanger Inc. | COM | 70,764 | $127.0 萬 | 1.4% | +70,764 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,313 | $126.9 萬 | 1.4% | +13,715+118.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,693 | $124.6 萬 | 1.3% | +15,158+104.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,804 | $118.6 萬 | 1.3% | +282+4.3% | 加碼 | – |
| WisdomTree Tr97717V578 | EM EX ST-OWNED | 39,315 | $104.9 萬 | 1.1% | +39,315 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,907 | $103.3 萬 | 1.1% | +574+13.2% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 5,667 | $101.6 萬 | 1.1% | +5,667 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,944 | $94.6 萬 | 1.0% | +1,256+46.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,107 | $92.8 萬 | 1.0% | +4,351+31.6% | 加碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 73,332 | $92.8 萬 | 1.0% | +18,912+34.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,419 | $81.3 萬 | 0.9% | +3,556+92.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,238 | $78.6 萬 | 0.8% | +1,239+124.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,986 | $63.6 萬 | 0.7% | +2,986 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,867 | $58.7 萬 | 0.6% | −3,631−22.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,053 | $57.5 萬 | 0.6% | −17,852−56.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,666 | $51.5 萬 | 0.6% | +20+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,914 | $50.9 萬 | 0.5% | +2,284+140.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,083 | $49.6 萬 | 0.5% | +13,083 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,573 | $47.2 萬 | 0.5% | +2,573 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,026 | $47.1 萬 | 0.5% | +10,026 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,971 | $43.5 萬 | 0.5% | +9+0.5% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 33,253 | $43.5 萬 | 0.5% | +33,253 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $42.0 萬 | 0.5% | +3,000 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,983 | $41.9 萬 | 0.5% | +331+12.5% | 加碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 39,065 | $40.5 萬 | 0.4% | +156+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,861 | $39.9 萬 | 0.4% | +6+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,525 | $38.2 萬 | 0.4% | +7+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,383 | $32.7 萬 | 0.4% | −1,760−17.4% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,124 | $30.6 萬 | 0.3% | −8,715−46.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,390 | $28.8 萬 | 0.3% | −9,830−69.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,820 | $27.6 萬 | 0.3% | +1,820 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,746 | $27.1 萬 | 0.3% | +9+0.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 8,471 | $26.5 萬 | 0.3% | −2,718−24.3% | 減碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 18,528 | $25.8 萬 | 0.3% | +2,417+15.0% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 57,994 | $25.1 萬 | 0.3% | −29,172−33.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,583 | $25.0 萬 | 0.3% | −4,462−63.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,403 | $23.2 萬 | 0.2% | +1,403 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,058 | $22.8 萬 | 0.2% | +2,058 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $22.1 萬 | 0.2% | +714 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,664 | $21.1 萬 | 0.2% | +4,664 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,477 | $20.8 萬 | 0.2% | +2,477 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,588 | $20.2 萬 | 0.2% | +2,588 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 17,117 | $14.7 萬 | 0.2% | +3,386+24.7% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,000 | $11.6 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,688 | $11.5 萬 | 0.1% | +64+0.5% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,772 | $9.24 萬 | 0.1% | +69+0.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,492 | $111.0 萬 | 1.3% | – |
| SPDR78464A425 | ETF | 11,124 | $51.3 萬 | 0.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,631 | $38.2 萬 | 0.4% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,685 | $32.9 萬 | 0.4% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,382 | $25.7 萬 | 0.3% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,742 | $20.3 萬 | 0.2% | – |
| Global X FDS37950E127 | REIT ETF | 20,383 | $14.1 萬 | 0.2% | – |