Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 83
- 較 2024 年第 2 季 +1
- 總值
- $1.81 億
- 較 2024 年第 2 季 +$2,083 萬 (+13.0%)
| 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 | 147,776 | $2,648 萬 | 14.6% | −2,603−1.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 271,188 | $2,037 萬 | 11.2% | +81,499+43.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,273 | $1,489 萬 | 8.2% | +2,818+3.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 265,833 | $1,093 萬 | 6.0% | −252−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 113,847 | $946.0 萬 | 5.2% | +679+0.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 172,041 | $886.0 萬 | 4.9% | +2,275+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,788 | $682.9 萬 | 3.8% | +460+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,837 | $507.0 萬 | 2.8% | +26+0.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 141,594 | $413.2 萬 | 2.3% | −8,244−5.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,314 | $387.2 萬 | 2.1% | −632−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,467 | $364.4 萬 | 2.0% | +66+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,793 | $363.2 萬 | 2.0% | −1,798−3.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 146,639 | $356.3 萬 | 2.0% | +44,745+43.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 135,042 | $329.1 萬 | 1.8% | +50,199+59.2% | 加碼 | – |
| SKTTanger Inc. | COM | 98,330 | $326.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 37,667 | $306.0 萬 | 1.7% | +37,667 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,568 | $278.3 萬 | 1.5% | −21,545−26.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 113,595 | $275.7 萬 | 1.5% | +23,014+25.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,751 | $273.3 萬 | 1.5% | −292−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,450 | $249.8 萬 | 1.4% | −5,785−15.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,918 | $220.0 萬 | 1.2% | +107+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,058 | $162.4 萬 | 0.9% | +3,464+61.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,795 | $156.6 萬 | 0.9% | +510+7.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,956 | $155.8 萬 | 0.9% | +7+0.1% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 6,252 | $149.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,259 | $148.4 萬 | 0.8% | +18+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,721 | $143.6 萬 | 0.8% | −46−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,158 | $135.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,833 | $133.7 萬 | 0.7% | +1,931+17.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,132 | $123.0 萬 | 0.7% | +191+9.8% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 48,376 | $113.2 萬 | 0.6% | +16,352+51.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,117 | $113.0 萬 | 0.6% | +14+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,780 | $111.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,183 | $110.4 萬 | 0.6% | −857−17.0% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 41,565 | $93.9 萬 | 0.5% | +17,767+74.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,124 | $92.4 萬 | 0.5% | +3,145+26.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 35,598 | $89.3 萬 | 0.5% | −18,826−34.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,223 | $83.5 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,897 | $78.2 萬 | 0.4% | +253+6.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,188 | $75.0 萬 | 0.4% | +12,188 | 新進 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 65,244 | $73.4 萬 | 0.4% | −600−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,487 | $69.3 萬 | 0.4% | −822−5.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,035 | $66.5 萬 | 0.4% | +6+0.3% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,003 | $53.2 萬 | 0.3% | +101+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,058 | $51.2 萬 | 0.3% | +2,293+60.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,705 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,605 | $46.2 萬 | 0.3% | −403−10.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,291 | $45.4 萬 | 0.3% | +11+0.5% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 58,620 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,696 | $44.1 萬 | 0.2% | −2,494−20.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,229 | $43.6 萬 | 0.2% | +810+14.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,526 | $43.2 萬 | 0.2% | −2,501−24.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,295 | $42.6 萬 | 0.2% | −776−7.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,020 | $40.9 萬 | 0.2% | +3,591+28.9% | 加碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 33,117 | $37.0 萬 | 0.2% | +33,117 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,024 | $36.7 萬 | 0.2% | +41+0.5% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,563 | $35.5 萬 | 0.2% | −6,886−65.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,473 | $34.8 萬 | 0.2% | −4,208−54.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,768 | $34.1 萬 | 0.2% | −3,132−21.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,554 | $31.7 萬 | 0.2% | −5,198−40.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 797 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,277 | $30.7 萬 | 0.2% | −1,992−24.1% | 減碼 | – |
| CCitigroup Inc | Stock | 4,845 | $30.3 萬 | 0.2% | +35+0.7% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 19,503 | $29.5 萬 | 0.2% | +149+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,097 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 397 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,593 | $27.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,741 | $26.5 萬 | 0.1% | +2,741 | 新進 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,947 | $25.5 萬 | 0.1% | −5,199−32.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,905 | $25.2 萬 | 0.1% | +9,905 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,742 | $23.9 萬 | 0.1% | +18+0.3% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 4,083 | $21.8 萬 | 0.1% | +71+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 963 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,666 | $21.5 萬 | 0.1% | +2,666 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,255 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,014 | $20.3 萬 | 0.1% | −201−9.1% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 16,230 | $14.6 萬 | 0.1% | +160+1.0% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 13,223 | $12.2 萬 | 0.1% | +82+0.6% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 14,000 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 10,000 | $9,528 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,389 | $53.8 萬 | 0.3% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,897 | $32.3 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,629 | $21.8 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,177 | $21.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,120 | $20.0 萬 | 0.1% | – |