Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 −7
- 總值
- $1.90 億
- 較 2024 年第 4 季 +$438.7 萬 (+2.4%)
| 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 | 141,847 | $2,457 萬 | 13.0% | −2,131−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 323,363 | $2,375 萬 | 12.5% | +20,282+6.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,462 | $1,701 萬 | 9.0% | +8,194+9.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 541,157 | $1,070 萬 | 5.6% | +6,330+1.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 345,587 | $905.4 萬 | 4.8% | +5,988+1.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 380,429 | $891.3 萬 | 4.7% | +10,345+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,334 | $717.0 萬 | 3.8% | +1,996+11.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,189 | $524.7 萬 | 2.8% | +2,027+22.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,780 | $491.2 萬 | 2.6% | −81−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,155 | $406.0 萬 | 2.1% | −1,250−2.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 145,328 | $400.7 萬 | 2.1% | +7,521+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,664 | $368.4 萬 | 1.9% | +10,129+27.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 140,641 | $340.5 萬 | 1.8% | −922−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,420 | $337.6 萬 | 1.8% | +10,978+19.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 136,770 | $330.7 萬 | 1.7% | +5,811+4.4% | 加碼 | – |
| SKTTanger Inc. | COM | 96,924 | $327.5 萬 | 1.7% | +9,844+11.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 42,962 | $326.1 萬 | 1.7% | +2,158+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,393 | $308.6 萬 | 1.6% | −8,158−17.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,027 | $230.7 萬 | 1.2% | +2,937+8.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 89,701 | $226.6 萬 | 1.2% | +55,675+163.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,009 | $222.4 萬 | 1.2% | −12,150−11.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,098 | $210.6 萬 | 1.1% | +26,742+46.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,305 | $169.8 萬 | 0.9% | +578+21.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,650 | $167.0 萬 | 0.9% | +540+6.7% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 69,478 | $161.3 萬 | 0.9% | +19,748+39.7% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 65,289 | $160.9 萬 | 0.8% | −19,901−23.4% | 減碼 | – |
| ABGAsbury Automotive Group Inc | COM | 6,965 | $153.8 萬 | 0.8% | +713+11.4% | 加碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 67,680 | $151.1 萬 | 0.8% | +20,974+44.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,788 | $146.9 萬 | 0.8% | −175−3.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,584 | $145.7 萬 | 0.8% | +14,380+156.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,510 | $144.4 萬 | 0.8% | +537+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,161 | $118.7 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 50,422 | $117.8 萬 | 0.6% | +35,339+234.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,013 | $113.1 萬 | 0.6% | −154−7.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,781 | $106.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,096 | $101.7 萬 | 0.5% | −34−0.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,110 | $99.8 萬 | 0.5% | −2,053−10.2% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,447 | $94.0 萬 | 0.5% | +5,907+166.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,637 | $93.4 萬 | 0.5% | +6,333+44.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,216 | $80.0 萬 | 0.4% | −10−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,906 | $72.8 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,536 | $72.2 萬 | 0.4% | +87+0.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 28,416 | $68.4 萬 | 0.4% | −64,842−69.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,600 | $67.2 萬 | 0.4% | −317−10.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,047 | $65.0 萬 | 0.3% | +5+0.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,144 | $53.4 萬 | 0.3% | +717+20.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,844 | $51.3 萬 | 0.3% | −365−1.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,263 | $51.1 萬 | 0.3% | +44+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,758 | $47.1 萬 | 0.2% | −5,447−66.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,732 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 19,520 | $45.1 萬 | 0.2% | +6,963+55.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,322 | $45.0 萬 | 0.2% | +11+0.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,121 | $41.7 萬 | 0.2% | +4,879+39.9% | 加碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 51,177 | $40.7 萬 | 0.2% | −10,760−17.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,113 | $39.8 萬 | 0.2% | +10+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,229 | $38.6 萬 | 0.2% | +95+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,646 | $38.4 萬 | 0.2% | −298−5.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 397 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,110 | $36.8 萬 | 0.2% | +42+0.5% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 58,620 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,906 | $34.8 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,427 | $34.3 萬 | 0.2% | +221+6.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,933 | $30.3 萬 | 0.2% | +13,933 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,789 | $29.9 萬 | 0.2% | −1,128−22.9% | 減碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 19,802 | $28.5 萬 | 0.2% | +101+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,094 | $27.5 萬 | 0.1% | −3−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 797 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,744 | $25.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,025 | $25.3 萬 | 0.1% | +41+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,671 | $23.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,172 | $23.1 萬 | 0.1% | −9,869−51.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,310 | $22.3 萬 | 0.1% | −150−10.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,781 | $21.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,060 | $20.7 萬 | 0.1% | +14+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,927 | $20.1 萬 | 0.1% | −1,653−25.1% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 16,581 | $14.5 萬 | 0.1% | +121+0.7% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,008 | $11.2 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $2.45 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 | $9,807 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VFLabrdn National Municipal Income Fund | CEF | 31,393 | $31.8 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,891 | $25.5 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,255 | $23.9 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 963 | $22.4 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,177 | $22.3 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 8,352 | $21.9 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $21.2 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 702 | $20.3 萬 | 0.1% | – |