Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 69
- 較 2023 年第 2 季 +7
- 總值
- $1.07 億
- 較 2023 年第 2 季 +$648.7 萬 (+6.4%)
| 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 | 159,790 | $2,264 萬 | 21.1% | −18,298−10.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 243,313 | $826.3 萬 | 7.7% | +2,170+0.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,054 | $717.8 萬 | 6.7% | −1,218−1.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,289 | $593.5 萬 | 5.5% | +19,504+15.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,961 | $537.4 萬 | 5.0% | +20,301+108.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 155,261 | $371.7 萬 | 3.5% | −6,518−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,636 | $369.2 萬 | 3.4% | +26+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,292 | $295.7 萬 | 2.8% | −611−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,312 | $288.3 萬 | 2.7% | +41,312 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,556 | $287.4 萬 | 2.7% | +1,665+18.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,423 | $265.9 萬 | 2.5% | −265−3.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,252 | $211.0 萬 | 2.0% | +2,747+6.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,408 | $190.9 萬 | 1.8% | +1,286+5.3% | 加碼 | – |
| SKTTanger Inc. | COM | 81,841 | $185.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,703 | $181.2 萬 | 1.7% | −5,212−37.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,774 | $176.5 萬 | 1.6% | +29,774 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,165 | $156.5 萬 | 1.5% | +24+0.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 57,826 | $134.9 萬 | 1.3% | +57,826 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,852 | $132.0 萬 | 1.2% | +14,986+100.8% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 5,284 | $121.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,921 | $115.6 萬 | 1.1% | +6+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,341 | $106.8 萬 | 1.0% | +10,341 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,349 | $103.6 萬 | 1.0% | −21,736−67.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,989 | $103.0 萬 | 1.0% | −57−0.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,050 | $100.0 萬 | 0.9% | +41,050 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,945 | $93.5 萬 | 0.9% | +761+18.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,381 | $93.5 萬 | 0.9% | −71−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,921 | $92.2 萬 | 0.9% | −416−12.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,132 | $91.6 萬 | 0.9% | −363−14.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,313 | $89.8 萬 | 0.8% | +36,313 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,250 | $85.8 萬 | 0.8% | −14,573−38.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,787 | $84.6 萬 | 0.8% | +11+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,236 | $81.0 萬 | 0.8% | −36,430−60.1% | 減碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 72,294 | $73.5 萬 | 0.7% | +62+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,208 | $72.2 萬 | 0.7% | +31,208 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,276 | $63.2 萬 | 0.6% | +13,276 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $59.0 萬 | 0.6% | −25−1.1% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 24,301 | $56.4 萬 | 0.5% | +24,301 | 新進 | – |
| PFEPfizer Inc | Stock | 15,353 | $50.9 萬 | 0.5% | +122+0.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,002 | $49.1 萬 | 0.5% | +24+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,997 | $47.8 萬 | 0.4% | +1,113+59.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,780 | $47.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,466 | $45.0 萬 | 0.4% | +2,297+25.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $44.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,711 | $40.6 萬 | 0.4% | −1,030−8.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,773 | $38.7 萬 | 0.4% | +169+2.2% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 40,335 | $36.4 萬 | 0.3% | +7,082+21.3% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 15,882 | $35.8 萬 | 0.3% | +15,882 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,621 | $35.2 萬 | 0.3% | −2,610−25.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,248 | $34.9 萬 | 0.3% | +2,248 | 新進 | – |
| VFLabrdn National Municipal Income Fund | CEF | 39,748 | $34.2 萬 | 0.3% | +443+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,423 | $30.5 萬 | 0.3% | +33+0.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,779 | $30.3 萬 | 0.3% | +1,342+30.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,859 | $28.2 萬 | 0.3% | +84+1.0% | 加碼依 5 比 1 拆股換算 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,404 | $27.7 萬 | 0.3% | −24,136−69.9% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,666 | $26.8 萬 | 0.2% | +11,666 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,340 | $25.6 萬 | 0.2% | −4,047−43.1% | 減碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 18,930 | $25.2 萬 | 0.2% | +272+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,096 | $23.5 萬 | 0.2% | +118+12.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,979 | $20.9 萬 | 0.2% | −4,244−46.0% | 減碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 46,593 | $18.0 萬 | 0.2% | −12,275−20.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 17,383 | $14.4 萬 | 0.1% | +186+1.1% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,904 | $10.9 萬 | 0.1% | +149+1.2% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,910 | $7.89 萬 | 0.1% | +99+0.9% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 15,000 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 14,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 12,000 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 10,000 | $8,748 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 5,629 | $22.7 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,513 | $22.5 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 4,606 | $21.6 萬 | 0.2% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,207 | $20.4 萬 | 0.2% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | 12,000 | $1.18 萬 | <0.1% | – |