Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 76
- 較 2023 年第 4 季 +3
- 總值
- $1.52 億
- 較 2023 年第 4 季 +$2,029 萬 (+15.4%)
| 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 | 152,553 | $2,584 萬 | 17.0% | −7,418−4.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,787 | $1,169 萬 | 7.7% | +16,738+30.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,941 | $1,118 萬 | 7.4% | +48,271+45.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 261,828 | $1,022 萬 | 6.7% | +6,909+2.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 109,511 | $891.7 萬 | 5.9% | +1,407+1.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,196 | $813.4 萬 | 5.4% | +7,055+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,745 | $541.9 萬 | 3.6% | +2,594+19.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,787 | $459.6 萬 | 3.0% | +121+1.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 153,219 | $386.9 萬 | 2.5% | −6,781−4.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 82,470 | $379.4 萬 | 2.5% | +41,948+103.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,607 | $357.0 萬 | 2.4% | −911−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,425 | $332.3 萬 | 2.2% | +6,889+17.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,294 | $323.8 萬 | 2.1% | −39−0.5% | 減碼 | – |
| SKTTanger Inc. | COM | 98,330 | $290.4 萬 | 1.9% | +16,489+20.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,818 | $260.0 萬 | 1.7% | +977+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,381 | $234.9 萬 | 1.5% | +2,786+10.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,409 | $195.9 萬 | 1.3% | +381+1.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 80,018 | $190.8 萬 | 1.3% | +1,265+1.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,638 | $165.4 萬 | 1.1% | +16,638 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 67,186 | $164.6 萬 | 1.1% | +55,800+490.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 63,297 | $157.0 萬 | 1.0% | +1,319+2.1% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 6,252 | $147.4 萬 | 1.0% | +968+18.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,311 | $144.3 萬 | 1.0% | +1,014+19.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,944 | $142.4 萬 | 0.9% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,695 | $142.3 萬 | 0.9% | −2,540−30.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,278 | $133.0 萬 | 0.9% | +9+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,755 | $132.4 萬 | 0.9% | +3+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 54,032 | $128.6 萬 | 0.8% | +1,290+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,936 | $123.5 萬 | 0.8% | +13+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,087 | $107.0 萬 | 0.7% | +10+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,939 | $102.0 萬 | 0.7% | −211−9.8% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 34,972 | $87.6 萬 | 0.6% | −1,730−4.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,433 | $85.1 萬 | 0.6% | −286−3.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,228 | $75.1 萬 | 0.5% | +4+0.2% | 加碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 62,043 | $70.6 萬 | 0.5% | −1,800−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,644 | $69.9 萬 | 0.5% | +641+21.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,616 | $66.9 萬 | 0.4% | +6,960+149.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,024 | $60.7 萬 | 0.4% | +5+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,461 | $60.4 萬 | 0.4% | +2,643+22.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,499 | $59.3 萬 | 0.4% | −6,174−34.9% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 25,315 | $59.0 萬 | 0.4% | −872−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,623 | $58.6 萬 | 0.4% | −7,887−36.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,667 | $56.4 萬 | 0.4% | −2,733−15.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,326 | $54.7 萬 | 0.4% | +3,326 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $54.1 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,147 | $54.0 萬 | 0.4% | +367+13.2% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 22,677 | $52.3 萬 | 0.3% | +465+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,194 | $50.7 萬 | 0.3% | −6,841−62.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,966 | $48.6 萬 | 0.3% | +89+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,671 | $45.3 萬 | 0.3% | +1,225+27.6% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 18,485 | $43.2 萬 | 0.3% | +407+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,280 | $41.6 萬 | 0.3% | +10+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,813 | $41.1 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,980 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,042 | $38.8 萬 | 0.3% | +1,657+26.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,869 | $37.6 萬 | 0.2% | +7+0.1% | 加碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 33,961 | $35.2 萬 | 0.2% | −2,739−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,942 | $34.4 萬 | 0.2% | +38+0.4% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 15,163 | $33.8 萬 | 0.2% | +369+2.5% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 40,335 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,765 | $30.4 萬 | 0.2% | +3,765 | 新進 | – |
| CCitigroup Inc | Stock | 4,777 | $30.2 萬 | 0.2% | +36+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,125 | $29.1 萬 | 0.2% | −1,296−17.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,097 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 19,212 | $27.7 萬 | 0.2% | +137+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 397 | $24.1 萬 | 0.2% | +397 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,701 | $22.4 萬 | 0.1% | +13+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,378 | $22.4 萬 | 0.1% | +1,378 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $21.2 萬 | 0.1% | +2,328 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 963 | $20.1 萬 | 0.1% | +963 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 15,908 | $13.9 萬 | 0.1% | +158+1.0% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 13,062 | $11.7 萬 | 0.1% | +78+0.6% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 16,254 | $6.21 萬 | <0.1% | +482+3.1% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 14,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 10,000 | $9,226 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,240 | $22.5 萬 | 0.2% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,303 | $21.1 萬 | 0.2% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 15,000 | $1.49 萬 | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 12,000 | $1.26 萬 | <0.1% | – |