Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 91
- 較 2025 年第 4 季 −8
- 總值
- $2.36 億
- 較 2025 年第 4 季 +$168.1 萬 (+0.7%)
| 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 | 371,207 | $2,734 萬 | 11.6% | +12,685+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,496 | $2,063 萬 | 8.7% | −4,034−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,828 | $1,939 萬 | 8.2% | −4,568−4.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 560,316 | $1,387 萬 | 5.9% | −1,822−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 392,723 | $1,142 萬 | 4.8% | +14,600+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,106 | $1,053 萬 | 4.5% | +2,155+9.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 332,214 | $1,029 萬 | 4.4% | −8,668−2.5% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 373,536 | $923.6 萬 | 3.9% | +123,352+49.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 295,797 | $902.2 萬 | 3.8% | +154,333+109.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,829 | $659.6 萬 | 2.8% | +25,143+40.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,550 | $556.0 萬 | 2.4% | +15+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,773 | $546.1 萬 | 2.3% | +11,405+25.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,394 | $540.8 萬 | 2.3% | +5,557+7.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,927 | $515.2 萬 | 2.2% | −1,297−12.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,439 | $471.2 萬 | 2.0% | +5,018+9.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 99,066 | $418.1 萬 | 1.8% | +50,908+105.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 122,947 | $405.1 萬 | 1.7% | −18,491−13.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 48,137 | $359.7 萬 | 1.5% | +1,022+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,347 | $356.4 萬 | 1.5% | +11,730+10.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 140,596 | $340.8 萬 | 1.4% | −51,958−27.0% | 減碼 | – |
| SKTTanger Inc. | COM | 96,084 | $326.5 萬 | 1.4% | +5,060+5.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 103,295 | $261.6 萬 | 1.1% | −37,141−26.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 103,227 | $250.2 萬 | 1.1% | −59,795−36.7% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 201,498 | $231.7 萬 | 1.0% | +160,026+385.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,350 | $226.4 萬 | 1.0% | −45−0.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,861 | $210.6 萬 | 0.9% | −30.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 82,130 | $190.7 萬 | 0.8% | −4,559−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,951 | $182.1 萬 | 0.8% | +207+3.1% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 7,897 | $154.3 萬 | 0.7% | +932+13.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 54,553 | $146.8 萬 | 0.6% | +30,909+130.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,757 | $146.1 萬 | 0.6% | −699−10.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,955 | $145.7 萬 | 0.6% | −220−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,429 | $145.2 萬 | 0.6% | +3+0.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 54,191 | $126.0 萬 | 0.5% | +8,169+17.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,258 | $120.6 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,797 | $119.5 萬 | 0.5% | −21,944−61.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,548 | $117.8 萬 | 0.5% | −10,351−17.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,737 | $113.4 萬 | 0.5% | −2−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,320 | $107.1 萬 | 0.5% | +6+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,132 | $90.9 萬 | 0.4% | −49−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,688 | $80.1 萬 | 0.3% | −142−3.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,067 | $76.6 萬 | 0.3% | +4+0.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,101 | $72.5 萬 | 0.3% | +94+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,367 | $71.5 萬 | 0.3% | −1,256−34.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,094 | $68.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,089 | $68.0 萬 | 0.3% | +186+0.7% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,460 | $64.5 萬 | 0.3% | +1,161+4.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5,008 | $56.8 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,738 | $55.4 萬 | 0.2% | +2,929+17.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,675 | $55.1 萬 | 0.2% | −127−2.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,257 | $51.2 萬 | 0.2% | +10,257 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,357 | $50.7 萬 | 0.2% | +8+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,758 | $50.5 萬 | 0.2% | +3+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,605 | $48.9 萬 | 0.2% | +15+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,643 | $45.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,260 | $44.0 萬 | 0.2% | +36+0.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,699 | $42.9 萬 | 0.2% | −8,377−36.3% | 減碼 | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 9,684 | $42.4 萬 | 0.2% | +55+0.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,989 | $39.7 萬 | 0.2% | −4,905−55.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,636 | $38.4 萬 | 0.2% | +748+19.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,256 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 4,039 | $34.9 萬 | 0.1% | −642−13.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,178 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,111 | $33.2 萬 | 0.1% | −4,142−36.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,777 | $31.0 萬 | 0.1% | −218−10.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,151 | $28.6 萬 | 0.1% | +223+11.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,120 | $28.3 萬 | 0.1% | +3,252+36.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,837 | $26.9 萬 | 0.1% | −13,285−77.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,838 | $26.8 萬 | 0.1% | +14+0.2% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 78,061 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,766 | $24.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,113 | $24.2 萬 | 0.1% | −359−6.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,355 | $23.6 萬 | 0.1% | −58−2.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,313 | $23.3 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,004 | $23.0 萬 | 0.1% | −13−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 775 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 15,733 | $22.6 萬 | 0.1% | +78+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,511 | $22.4 萬 | 0.1% | −4,287−73.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,715 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 677 | $21.7 萬 | 0.1% | +5+0.7% | 加碼 | – |
| BACBank of America Corp | Stock | 4,332 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,998 | $21.0 萬 | 0.1% | +20+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,742 | $20.7 萬 | 0.1% | −4,072−37.7% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,157 | $17.0 萬 | 0.1% | +173+1.2% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,746 | $16.7 萬 | 0.1% | +171+1.3% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,765 | $14.0 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 13,173 | $11.8 萬 | 0.1% | +51+0.4% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 11,791 | $11.7 萬 | <0.1% | −3,370−22.2% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.19 萬 | <0.1% | – | – | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 38,824 | $89.6 萬 | 0.4% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 36,106 | $80.6 萬 | 0.3% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 30,881 | $73.1 萬 | 0.3% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 15,685 | $41.4 萬 | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,909 | $35.7 萬 | 0.2% | – |
| CIENCiena Corp | COM NEW | 1,438 | $33.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,942 | $24.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,504 | $20.1 萬 | 0.1% | – |
| SMTKSmartKem, Inc. | COM NEW | 12,000 | $1.28 萬 | <0.1% | 歷史 |