Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 90
- 較 2025 年第 1 季 +9
- 總值
- $2.07 億
- 較 2025 年第 1 季 +$1,745 萬 (+9.2%)
| 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 | 136,591 | $2,482 萬 | 12.0% | −5,256−3.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 328,063 | $2,416 萬 | 11.7% | +4,700+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,255 | $1,790 萬 | 8.6% | +2,793+2.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 542,851 | $1,200 萬 | 5.8% | +1,694+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 388,420 | $982.7 萬 | 4.7% | +7,991+2.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 345,072 | $967.9 萬 | 4.7% | −515−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,765 | $866.5 萬 | 4.2% | +431+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,186 | $617.1 萬 | 3.0% | −30.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,618 | $532.5 萬 | 2.6% | −162−1.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 151,163 | $455.6 萬 | 2.2% | +5,835+4.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 185,356 | $449.9 萬 | 2.2% | +48,586+35.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,629 | $445.5 萬 | 2.2% | −526−0.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 165,825 | $402.1 萬 | 1.9% | +25,184+17.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,804 | $386.5 萬 | 1.9% | +1,384+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,025 | $381.8 萬 | 1.8% | +1,361+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,105 | $372.8 萬 | 1.8% | +712+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 43,352 | $329.0 萬 | 1.6% | +390+0.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 127,826 | $324.9 萬 | 1.6% | +38,125+42.5% | 加碼 | – |
| SKTTanger Inc. | COM | 96,924 | $296.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,099 | $269.5 萬 | 1.3% | +2,072+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,737 | $253.4 萬 | 1.2% | +2,639+3.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,808 | $213.4 萬 | 1.0% | −4,201−4.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,103 | $206.7 萬 | 1.0% | +453+5.2% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 6,965 | $166.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,331 | $165.7 萬 | 0.8% | +170+5.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,793 | $162.8 萬 | 0.8% | +5+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,323 | $161.9 萬 | 0.8% | +1,739+7.4% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 69,536 | $161.5 萬 | 0.8% | +58+0.1% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 64,967 | $161.2 萬 | 0.8% | −322−0.5% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 69,284 | $156.2 萬 | 0.8% | +1,604+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,534 | $154.8 萬 | 0.7% | +24+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,449 | $139.1 萬 | 0.7% | −856−25.9% | 減碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 55,082 | $130.7 萬 | 0.6% | +4,660+9.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,019 | $125.3 萬 | 0.6% | +6+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,030 | $104.0 萬 | 0.5% | +393+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,725 | $102.0 萬 | 0.5% | −371−7.3% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,968 | $99.1 萬 | 0.5% | +521+5.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $94.2 萬 | 0.5% | +3+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,883 | $87.7 萬 | 0.4% | −4,227−23.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,028 | $80.4 萬 | 0.4% | +1,884+45.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,834 | $78.7 萬 | 0.4% | −947−19.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 31,939 | $74.5 萬 | 0.4% | +12,419+63.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,774 | $73.6 萬 | 0.4% | −132−3.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,052 | $72.0 萬 | 0.3% | +5+0.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,674 | $71.1 萬 | 0.3% | +138+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,354 | $65.9 萬 | 0.3% | −246−9.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,058 | $57.3 萬 | 0.3% | +214+0.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $56.6 萬 | 0.3% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 22,298 | $54.0 萬 | 0.3% | −6,118−21.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 397 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,766 | $51.5 萬 | 0.2% | +34+0.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,283 | $51.2 萬 | 0.2% | +9,350+67.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,313 | $48.5 萬 | 0.2% | +50+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,322 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,447 | $45.0 萬 | 0.2% | +1,326+7.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,214 | $44.4 萬 | 0.2% | +101+1.1% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 78,061 | $42.2 萬 | 0.2% | +19,441+33.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,937 | $42.0 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,590 | $41.9 萬 | 0.2% | −56−1.0% | 減碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 49,628 | $41.8 萬 | 0.2% | −1,549−3.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,194 | $40.1 萬 | 0.2% | −564−20.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,148 | $38.7 萬 | 0.2% | +38+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,426 | $37.4 萬 | 0.2% | +197+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,718 | $36.4 萬 | 0.2% | +1,047+39.2% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 32,383 | $31.3 萬 | 0.2% | +32,383 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,745 | $30.0 萬 | 0.1% | +10.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,989 | $29.9 萬 | 0.1% | −438−12.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,555 | $29.0 萬 | 0.1% | −234−6.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 995 | $27.6 萬 | 0.1% | −99−9.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,086 | $25.6 萬 | 0.1% | +61+0.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,388 | $24.8 萬 | 0.1% | +5,388 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 963 | $24.4 萬 | 0.1% | +963 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,796 | $23.6 萬 | 0.1% | +15+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 753 | $22.9 萬 | 0.1% | +753 | 新進 | – |
| BACBank of America Corp | Stock | 4,808 | $22.8 萬 | 0.1% | +4,808 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,255 | $22.7 萬 | 0.1% | +195+9.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 779 | $22.6 萬 | 0.1% | +779 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,256 | $22.3 萬 | 0.1% | +1,256 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,618 | $21.8 萬 | 0.1% | +2,618 | 新進 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 15,390 | $21.6 萬 | 0.1% | −4,412−22.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,355 | $21.6 萬 | 0.1% | +45+3.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 797 | $21.5 萬 | 0.1% | +797 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,207 | $21.3 萬 | 0.1% | +1,207 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $21.2 萬 | 0.1% | +2,328 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,324 | $21.0 萬 | 0.1% | −848−9.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,898 | $20.5 萬 | 0.1% | +2,898 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 13,099 | $11.4 萬 | 0.1% | −3,482−21.0% | 減碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,079 | $10.9 萬 | 0.1% | +71+0.6% | 加碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.26 萬 | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $9,682 | <0.1% | – | – | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。