Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 88
- 較 2024 年第 3 季 +5
- 總值
- $1.85 億
- 較 2024 年第 3 季 +$384.4 萬 (+2.1%)
| 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 | 143,978 | $2,523 萬 | 13.6% | −3,798−2.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 303,081 | $2,179 萬 | 11.8% | +31,893+11.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,268 | $1,528 萬 | 8.2% | +4,995+5.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 534,827 | $989.4 萬 | 5.3% | +3,161+0.6% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 370,084 | $957.0 萬 | 5.2% | +26,002+7.6% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 339,599 | $941.0 萬 | 5.1% | −1,942−0.6% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,338 | $711.6 萬 | 3.8% | −450−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,861 | $519.3 萬 | 2.8% | +24+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,162 | $468.4 萬 | 2.5% | +1,695+22.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,551 | $409.2 萬 | 2.2% | +2,758+6.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,405 | $392.9 萬 | 2.1% | +6,091+11.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 137,807 | $367.0 萬 | 2.0% | −3,787−2.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 141,563 | $340.7 萬 | 1.8% | −5,076−3.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 130,959 | $313.8 萬 | 1.7% | −4,083−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,804 | $305.1 萬 | 1.6% | +3,137+8.3% | 加碼 | – |
| SKTTanger Inc. | COM | 87,080 | $297.2 萬 | 1.6% | −11,250−11.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,535 | $285.0 萬 | 1.5% | +5,085+16.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,442 | $265.1 萬 | 1.4% | +3,691+7.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,159 | $245.5 萬 | 1.3% | −8,977−7.7% | 減碼依 2 比 1 拆股換算 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 93,258 | $226.3 萬 | 1.2% | −20,337−17.9% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 85,190 | $207.7 萬 | 1.1% | +85,190 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,090 | $201.4 萬 | 1.1% | +172+0.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,110 | $170.7 萬 | 0.9% | +315+4.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,963 | $159.9 萬 | 0.9% | +7+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,356 | $159.9 萬 | 0.9% | +6,024+11.7% | 加碼依 4 比 1 拆股換算 | – |
| ABGAsbury Automotive Group Inc | COM | 6,252 | $151.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,727 | $146.9 萬 | 0.8% | +6+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,205 | $146.1 萬 | 0.8% | −853−9.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,973 | $143.5 萬 | 0.8% | −286−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,159 | $133.2 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,167 | $127.6 萬 | 0.7% | +35+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,781 | $119.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 49,730 | $115.1 萬 | 0.6% | +1,354+2.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,130 | $113.4 萬 | 0.6% | +13+0.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,163 | $111.8 萬 | 0.6% | +5,039+33.3% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 46,706 | $103.9 萬 | 0.6% | +5,141+12.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,226 | $89.4 萬 | 0.5% | +3+0.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 34,026 | $84.7 萬 | 0.5% | +18,006+112.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,903 | $77.4 萬 | 0.4% | +6+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,917 | $77.1 萬 | 0.4% | −1,266−30.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,449 | $68.9 萬 | 0.4% | +261+2.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,042 | $68.2 萬 | 0.4% | +7+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,304 | $63.0 萬 | 0.3% | −183−1.3% | 減碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 61,937 | $60.1 萬 | 0.3% | −3,307−5.1% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 58,620 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,204 | $56.5 萬 | 0.3% | +9,204 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,209 | $55.0 萬 | 0.3% | +200+0.8% | 加碼依 3 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,219 | $49.8 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 19,041 | $47.7 萬 | 0.3% | −16,557−46.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,311 | $45.2 萬 | 0.2% | +20+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,427 | $43.7 萬 | 0.2% | −178−4.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,732 | $43.3 萬 | 0.2% | +27+0.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,944 | $42.5 萬 | 0.2% | −285−4.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 15,134 | $40.2 萬 | 0.2% | +3,366+28.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,103 | $38.1 萬 | 0.2% | −192−2.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,917 | $37.2 萬 | 0.2% | +4,917 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,068 | $36.6 萬 | 0.2% | +44+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 397 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 15,083 | $35.2 萬 | 0.2% | +15,083 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,540 | $35.1 萬 | 0.2% | −23−0.6% | 減碼 | – |
| CCitigroup Inc | Stock | 4,877 | $34.3 萬 | 0.2% | +32+0.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,206 | $32.0 萬 | 0.2% | −267−7.7% | 減碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 31,393 | $31.8 萬 | 0.2% | −1,724−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,097 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 19,701 | $29.8 萬 | 0.2% | +198+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,580 | $29.6 萬 | 0.2% | −3,116−32.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,242 | $29.5 萬 | 0.2% | −312−2.5% | 減碼依 2 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 797 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,557 | $28.6 萬 | 0.2% | +12,557 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,742 | $28.3 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,891 | $25.5 萬 | 0.1% | −2,635−35.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,984 | $25.1 萬 | 0.1% | +79+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,460 | $24.5 萬 | 0.1% | −133−8.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,666 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,774 | $24.0 萬 | 0.1% | +32+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,255 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 963 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,177 | $22.3 萬 | 0.1% | +1,177 | 新進 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 8,352 | $21.9 萬 | 0.1% | +186+2.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,046 | $20.5 萬 | 0.1% | +32+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 702 | $20.3 萬 | 0.1% | +702 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 16,460 | $14.1 萬 | 0.1% | +230+1.4% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,961 | $10.4 萬 | 0.1% | −1,262−9.5% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 14,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 10,000 | $9,924 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 7,554 | $31.7 萬 | 0.2% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,947 | $25.5 萬 | 0.1% | – |