Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 82
- 較 2024 年第 1 季 +6
- 總值
- $1.61 億
- 較 2024 年第 1 季 +$882.2 萬 (+5.8%)
| 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 | 150,379 | $2,470 萬 | 15.4% | −2,174−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 189,689 | $1,367 萬 | 8.5% | +35,748+23.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,455 | $1,323 萬 | 8.2% | +10,668+14.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 266,085 | $1,022 萬 | 6.4% | +4,257+1.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 113,168 | $880.8 萬 | 5.5% | +3,657+3.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 169,766 | $805.5 萬 | 5.0% | +4,570+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,328 | $648.1 萬 | 4.0% | +1,583+10.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,811 | $479.5 萬 | 3.0% | +24+0.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 149,838 | $398.0 萬 | 2.5% | −3,381−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,591 | $365.3 萬 | 2.3% | +166+0.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,113 | $365.2 萬 | 2.3% | −2,357−2.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,946 | $364.5 萬 | 2.3% | +1,339+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,401 | $354.6 萬 | 2.2% | +107+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,235 | $287.7 萬 | 1.8% | +6,854+22.6% | 加碼 | – |
| SKTTanger Inc. | COM | 98,330 | $266.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,043 | $257.2 萬 | 1.6% | +225+0.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 101,894 | $242.7 萬 | 1.5% | +21,876+27.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 90,581 | $221.1 萬 | 1.4% | +23,395+34.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,811 | $204.1 萬 | 1.3% | +1,402+4.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 84,843 | $201.3 萬 | 1.3% | +30,811+57.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,949 | $147.3 萬 | 0.9% | +5+0.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,285 | $143.6 萬 | 0.9% | +7+0.1% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 6,252 | $142.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,157 | $141.1 萬 | 0.9% | +221+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,767 | $138.4 萬 | 0.9% | +12+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,241 | $136.1 萬 | 0.8% | −70−1.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 54,424 | $135.3 萬 | 0.8% | −8,873−14.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,040 | $122.0 萬 | 0.8% | −655−11.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,902 | $109.9 萬 | 0.7% | +10,902 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,941 | $106.2 萬 | 0.7% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,449 | $103.8 萬 | 0.6% | −6,189−37.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,103 | $103.5 萬 | 0.6% | +16+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,780 | $100.7 萬 | 0.6% | +1,633+51.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,594 | $95.5 萬 | 0.6% | +2,268+68.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,222 | $81.0 萬 | 0.5% | −6−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,681 | $76.9 萬 | 0.5% | −752−8.9% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 32,024 | $73.4 萬 | 0.5% | +9,347+41.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,979 | $70.9 萬 | 0.4% | +363+3.1% | 加碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 65,844 | $68.7 萬 | 0.4% | +3,801+6.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,309 | $67.0 萬 | 0.4% | +848+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,644 | $66.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,029 | $62.6 萬 | 0.4% | +5+0.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,389 | $53.8 萬 | 0.3% | −13,583−38.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,027 | $53.7 萬 | 0.3% | −1,472−12.8% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 23,798 | $52.4 萬 | 0.3% | +8,635+56.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,190 | $50.6 萬 | 0.3% | −1,433−10.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,902 | $49.7 萬 | 0.3% | −64−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 12,752 | $48.4 萬 | 0.3% | −1,915−13.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,008 | $47.5 萬 | 0.3% | −186−4.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,705 | $44.7 萬 | 0.3% | +34+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,071 | $42.9 萬 | 0.3% | +91+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,900 | $41.7 萬 | 0.3% | +87+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,280 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,269 | $39.8 萬 | 0.2% | +227+2.8% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 16,146 | $37.6 萬 | 0.2% | −2,339−12.7% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 58,620 | $37.6 萬 | 0.2% | +18,285+45.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,419 | $36.0 萬 | 0.2% | −450−7.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,983 | $34.1 萬 | 0.2% | +41+0.5% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,897 | $32.3 萬 | 0.2% | −11,418−45.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,429 | $30.8 萬 | 0.2% | +12,429 | 新進 | – |
| CCitigroup Inc | Stock | 4,810 | $30.5 萬 | 0.2% | +33+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,765 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 19,354 | $28.0 萬 | 0.2% | +142+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,097 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 397 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 797 | $26.5 萬 | 0.2% | +797 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,592 | $26.3 萬 | 0.2% | +214+15.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,255 | $23.0 萬 | 0.1% | +1,255 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,215 | $22.3 萬 | 0.1% | +2,215 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,629 | $21.8 萬 | 0.1% | −1,496−24.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,724 | $21.8 萬 | 0.1% | +23+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 963 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,177 | $21.4 萬 | 0.1% | +1,177 | 新進 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 4,012 | $20.7 萬 | 0.1% | +4,012 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,120 | $20.0 萬 | 0.1% | +3,120 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 16,070 | $13.9 萬 | 0.1% | +162+1.0% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 13,141 | $11.9 萬 | 0.1% | +79+0.6% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 14,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 10,000 | $9,177 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。