Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 99
- 較 2025 年第 3 季 +6
- 總值
- $2.35 億
- 較 2025 年第 3 季 +$1,315 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 358,522 | $2,656 萬 | 11.3% | +33,810+10.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,530 | $2,136 萬 | 9.1% | −17,230−13.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 103,396 | $1,975 萬 | 8.4% | −1,319−1.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 562,138 | $1,351 萬 | 5.8% | +20,472+3.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 378,123 | $1,077 萬 | 4.6% | −8,609−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,951 | $1,071 萬 | 4.6% | +1,306+6.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 340,882 | $1,025 萬 | 4.4% | −2,104−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,224 | $628.1 萬 | 2.7% | −614−5.7% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 250,184 | $623.0 萬 | 2.7% | +110,827+79.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,535 | $582.0 萬 | 2.5% | −29−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,837 | $492.5 萬 | 2.1% | +7,274+10.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,368 | $473.4 萬 | 2.0% | +6,575+17.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 192,554 | $467.5 萬 | 2.0% | −17,048−8.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 141,438 | $463.2 萬 | 2.0% | −5,926−4.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,686 | $461.1 萬 | 2.0% | +20,090+47.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,421 | $433.9 萬 | 1.8% | +8,609+18.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,464 | $418.9 萬 | 1.8% | +128,368+980.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 163,022 | $395.0 萬 | 1.7% | −14,838−8.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 110,617 | $360.8 萬 | 1.5% | +13,379+13.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 140,436 | $357.5 萬 | 1.5% | −7,347−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 47,115 | $357.4 萬 | 1.5% | +3,147+7.2% | 加碼 | – |
| SKTTanger Inc. | COM | 91,024 | $303.7 萬 | 1.3% | −5,900−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,741 | $302.5 萬 | 1.3% | −18,433−34.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,395 | $238.8 萬 | 1.0% | +1,596+33.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,864 | $224.2 萬 | 1.0% | −231−2.5% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 48,158 | $204.1 萬 | 0.9% | +48,158 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 86,689 | $202.6 萬 | 0.9% | +737+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,456 | $175.5 萬 | 0.7% | +2,683+71.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,744 | $174.0 萬 | 0.7% | +349+5.5% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 6,965 | $162.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,256 | $157.4 萬 | 0.7% | −23−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,426 | $152.2 萬 | 0.6% | −26−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,175 | $146.1 萬 | 0.6% | +4,242+18.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,899 | $143.5 萬 | 0.6% | +25,632+77.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,739 | $119.1 萬 | 0.5% | −310−15.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,122 | $118.9 萬 | 0.5% | −9,345−35.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,623 | $109.4 萬 | 0.5% | +2,209+156.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 46,022 | $107.7 萬 | 0.5% | +8,289+22.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,314 | $106.2 萬 | 0.5% | +117+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,181 | $103.2 萬 | 0.4% | −33−1.5% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 38,824 | $89.6 萬 | 0.4% | −22,009−36.2% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,894 | $88.2 萬 | 0.4% | +61+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,798 | $83.2 萬 | 0.4% | −1,489−20.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,830 | $81.1 萬 | 0.3% | +74+2.0% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 36,106 | $80.6 萬 | 0.3% | −25,672−41.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,063 | $79.8 萬 | 0.3% | +6+0.3% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 30,881 | $73.1 萬 | 0.3% | −19,450−38.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,007 | $72.6 萬 | 0.3% | +190+1.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,903 | $70.6 萬 | 0.3% | +215+0.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,076 | $67.6 萬 | 0.3% | −5,143−18.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,094 | $66.5 萬 | 0.3% | +3,124+78.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 28,299 | $62.5 萬 | 0.3% | +1,711+6.4% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $61.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,644 | $61.0 萬 | 0.3% | +23,644 | 新進 | – |
| CCitigroup Inc | Stock | 4,986 | $58.2 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,253 | $57.2 萬 | 0.2% | +985+9.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,802 | $55.7 萬 | 0.2% | +36+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,349 | $51.6 萬 | 0.2% | +17+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,755 | $50.9 萬 | 0.2% | −285−14.0% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 41,472 | $49.8 萬 | 0.2% | +41,472 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,590 | $47.0 萬 | 0.2% | +118+1.4% | 加碼 | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 9,629 | $43.8 萬 | 0.2% | −1,203−11.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,224 | $43.3 萬 | 0.2% | +37+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,809 | $41.9 萬 | 0.2% | +1,277+8.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 15,685 | $41.4 萬 | 0.2% | −1,412−8.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,639 | $40.5 萬 | 0.2% | −39−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,256 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,995 | $37.2 萬 | 0.2% | +1,995 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,178 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 4,681 | $36.8 萬 | 0.2% | +4,681 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,909 | $35.7 萬 | 0.2% | −5,566−53.1% | 減碼 | – |
| CIENCiena Corp | COM NEW | 1,438 | $33.6 萬 | 0.1% | +1,438 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,888 | $32.6 萬 | 0.1% | +3,888 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,814 | $29.7 萬 | 0.1% | −5,993−35.7% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 78,061 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,928 | $27.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,824 | $26.7 萬 | 0.1% | +14+0.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,472 | $26.1 萬 | 0.1% | −252−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 775 | $25.0 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,764 | $24.8 萬 | 0.1% | +128+4.9% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,017 | $24.5 萬 | 0.1% | +2,017 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,942 | $24.3 萬 | 0.1% | −2,535−46.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,413 | $24.1 萬 | 0.1% | −184−7.1% | 減碼 | – |
| BACBank of America Corp | Stock | 4,332 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,308 | $23.2 萬 | 0.1% | +29+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $22.5 萬 | 0.1% | −75−10.0% | 減碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 15,655 | $22.1 萬 | 0.1% | +153+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,868 | $21.0 萬 | 0.1% | +8,868 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,715 | $20.9 萬 | 0.1% | +1,715 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,978 | $20.5 萬 | 0.1% | +29+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,504 | $20.1 萬 | 0.1% | +2,504 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,984 | $17.4 萬 | 0.1% | +14,984 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,575 | $17.1 萬 | 0.1% | +13,575 | 新進 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 15,161 | $15.6 萬 | 0.1% | −17,666−53.8% | 減碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,715 | $13.7 萬 | 0.1% | +2,563+21.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 13,122 | $11.9 萬 | 0.1% | −124−0.9% | 減碼 | 歷史 |
| SMTKSmartKem, Inc. | COM NEW | 12,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.26 萬 | <0.1% | – | – | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,947 | $40.7 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,913 | $37.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,512 | $30.3 萬 | 0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,149 | $25.9 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 781 | $21.9 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,318 | $20.3 萬 | 0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.01 萬 | <0.1% | – |