Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 +7
- 總值
- $1.01 億
- 較 2023 年第 1 季 +$270.5 萬 (+2.8%)
| 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 | 178,088 | $2,576 萬 | 25.6% | +4,517+2.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 241,143 | $839.2 萬 | 8.3% | +4,453+1.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,272 | $727.8 萬 | 7.2% | +1,728+1.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 123,785 | $519.0 萬 | 5.2% | +1,990+1.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,779 | $396.7 萬 | 3.9% | +2,482+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,610 | $352.5 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 32,085 | $321.3 萬 | 3.2% | +1,600+5.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,903 | $309.2 萬 | 3.1% | +2,338+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,915 | $293.5 萬 | 2.9% | +1,133+8.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,660 | $257.7 萬 | 2.6% | +84+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,688 | $246.7 萬 | 2.5% | +228+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,891 | $221.8 萬 | 2.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 60,666 | $215.4 萬 | 2.1% | +3,972+7.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,505 | $205.5 萬 | 2.0% | +959+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,122 | $183.9 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,141 | $161.2 萬 | 1.6% | +2,740+10.0% | 加碼 | – |
| SKTTanger Inc. | COM | 81,841 | $160.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,823 | $142.9 萬 | 1.4% | +1,557+4.3% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 5,284 | $111.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,915 | $110.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,495 | $102.6 萬 | 1.0% | +181+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,337 | $96.2 萬 | 1.0% | +29+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 34,540 | $96.2 萬 | 1.0% | +34,540 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,046 | $93.0 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $92.2 萬 | 0.9% | +211+9.4% | 加碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 72,232 | $89.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,776 | $85.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,184 | $79.3 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,866 | $69.7 萬 | 0.7% | +2,000+15.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,231 | $62.1 萬 | 0.6% | −2,069−12.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,244 | $54.8 萬 | 0.5% | +380+20.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,231 | $48.6 萬 | 0.5% | +500+5.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,978 | $46.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,741 | $46.3 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,779 | $45.8 萬 | 0.5% | +44+1.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,387 | $45.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $44.0 萬 | 0.4% | 00.0% | 不變 | – |
| VFLabrdn National Municipal Income Fund | CEF | 39,305 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 33,253 | $41.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,223 | $38.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,169 | $37.0 萬 | 0.4% | −400−4.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,604 | $36.4 萬 | 0.4% | −1,102−12.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,390 | $31.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,884 | $29.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,755 | $27.5 萬 | 0.3% | 00.0% | 不變 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 18,658 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 58,868 | $25.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,629 | $22.7 萬 | 0.2% | +538+10.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,513 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,437 | $22.4 萬 | 0.2% | +4,437 | 新進 | – |
| CCitigroup Inc | Stock | 4,606 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 978 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,207 | $20.4 萬 | 0.2% | +3,207 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 17,197 | $15.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,755 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,811 | $9.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $1.49 萬 | <0.1% | +10,000 | 新進 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 15,000 | $1.45 萬 | <0.1% | +15,000 | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 14,000 | $1.36 萬 | <0.1% | +14,000 | 新進 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 12,000 | $1.21 萬 | <0.1% | +12,000 | 新進 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | 12,000 | $1.18 萬 | <0.1% | +12,000 | 新進 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 10,000 | $8,953 | <0.1% | +10,000 | 新進 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。