Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 93
- 較 2025 年第 2 季 +3
- 總值
- $2.21 億
- 較 2025 年第 2 季 +$1,436 萬 (+6.9%)
| 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 | 128,760 | $2,443 萬 | 11.0% | −7,831−5.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 324,712 | $2,415 萬 | 10.9% | −3,351−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,715 | $1,953 萬 | 8.8% | +3,460+3.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 541,666 | $1,261 萬 | 5.7% | −1,185−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 386,732 | $1,079 萬 | 4.9% | −1,688−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 342,986 | $1,017 萬 | 4.6% | −2,086−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,645 | $990.2 萬 | 4.5% | +880+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,838 | $650.7 萬 | 2.9% | −348−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,564 | $570.5 萬 | 2.6% | −54−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 209,602 | $510.2 萬 | 2.3% | +24,246+13.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 147,364 | $491.8 萬 | 2.2% | −3,799−2.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,174 | $447.4 萬 | 2.0% | −3,455−6.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 177,860 | $432.2 萬 | 2.0% | +12,035+7.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,563 | $428.8 萬 | 1.9% | +3,759+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,793 | $395.0 萬 | 1.8% | −1,312−3.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 147,783 | $377.1 萬 | 1.7% | +19,957+15.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,812 | $366.2 萬 | 1.7% | −2,213−4.6% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 139,357 | $347.6 萬 | 1.6% | +74,390+114.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 43,968 | $341.4 萬 | 1.5% | +616+1.4% | 加碼 | – |
| SKTTanger Inc. | COM | 96,924 | $328.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,238 | $310.3 萬 | 1.4% | +10,501+12.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,596 | $304.0 萬 | 1.4% | +2,497+6.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,095 | $224.7 萬 | 1.0% | −8−0.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 85,952 | $201.7 萬 | 0.9% | −5,856−6.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,467 | $180.2 萬 | 0.8% | +1,144+4.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,799 | $175.4 萬 | 0.8% | +6+0.1% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 6,965 | $170.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,279 | $169.8 萬 | 0.8% | −52−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,395 | $162.6 萬 | 0.7% | −139−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $150.1 萬 | 0.7% | +3+0.1% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 60,833 | $142.3 萬 | 0.6% | −8,703−12.5% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 61,778 | $138.9 萬 | 0.6% | −7,506−10.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,049 | $137.1 萬 | 0.6% | +30+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,933 | $124.3 萬 | 0.6% | +1,903+9.0% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 50,331 | $120.1 萬 | 0.5% | −4,751−8.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,214 | $103.7 萬 | 0.5% | −5−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,287 | $102.7 萬 | 0.5% | +1,259+20.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,197 | $101.6 萬 | 0.5% | −528−11.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,773 | $96.1 萬 | 0.4% | −61−1.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 37,733 | $88.6 萬 | 0.4% | +5,794+18.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,833 | $87.9 萬 | 0.4% | −1,135−11.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,219 | $82.7 萬 | 0.4% | +28,219 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,267 | $81.2 萬 | 0.4% | +14,820+80.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,756 | $78.4 萬 | 0.4% | −18−0.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,057 | $78.0 萬 | 0.4% | +5+0.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,817 | $72.9 萬 | 0.3% | +143+1.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,475 | $70.7 萬 | 0.3% | −3,408−24.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,688 | $68.6 萬 | 0.3% | +2,630+10.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,040 | $59.9 萬 | 0.3% | −314−13.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $59.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 26,588 | $58.9 萬 | 0.3% | +3,305+14.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,766 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,268 | $50.7 萬 | 0.2% | +10,268 | 新進 | – |
| CCitigroup Inc | Stock | 4,962 | $50.4 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,332 | $50.3 萬 | 0.2% | +10+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 397 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,807 | $45.9 萬 | 0.2% | −1,506−8.2% | 減碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 17,097 | $45.7 萬 | 0.2% | +17,097 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,472 | $45.2 萬 | 0.2% | −742−8.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,477 | $44.2 萬 | 0.2% | −113−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,414 | $42.1 萬 | 0.2% | +419+42.1% | 加碼 | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 10,832 | $42.1 萬 | 0.2% | +10,832 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,187 | $41.5 萬 | 0.2% | +39+0.4% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 78,061 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,947 | $40.7 萬 | 0.2% | −5,351−24.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 15,532 | $39.6 萬 | 0.2% | +106+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,096 | $38.1 萬 | 0.2% | +13,096 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,678 | $37.9 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,913 | $37.2 萬 | 0.2% | −281−12.8% | 減碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 32,827 | $33.7 萬 | 0.2% | +444+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,256 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,512 | $30.3 萬 | 0.1% | −233−8.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,178 | $28.6 萬 | 0.1% | −29−2.4% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,724 | $27.2 萬 | 0.1% | +336+6.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 964 | $27.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,810 | $26.4 萬 | 0.1% | +14+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,597 | $26.0 萬 | 0.1% | −392−13.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,149 | $25.9 萬 | 0.1% | +63+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 779 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 747 | $24.5 萬 | 0.1% | −6−0.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,636 | $23.2 萬 | 0.1% | +18+0.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,279 | $22.9 萬 | 0.1% | +24+1.1% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 15,502 | $22.4 萬 | 0.1% | +112+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,332 | $22.3 萬 | 0.1% | −476−9.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 781 | $21.9 萬 | 0.1% | −16−2.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,949 | $20.7 萬 | 0.1% | +3,949 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,318 | $20.3 萬 | 0.1% | −37−2.7% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 13,246 | $11.9 萬 | 0.1% | +147+1.1% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,152 | $11.3 萬 | 0.1% | +73+0.6% | 加碼 | 歷史 |
| SMTKSmartKem, Inc. | COM NEW | 12,000 | $2.02 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.24 萬 | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.01 萬 | <0.1% | – | – | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y434 | GENOMIC BIOTECH | 49,628 | $41.8 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,555 | $29.0 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,324 | $21.0 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 2,898 | $20.5 萬 | 0.1% | 歷史 |