Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 93
- 較 2026 年第 1 季 +2
- 總值
- $2.73 億
- 較 2026 年第 1 季 +$3,702 萬 (+15.7%)
| 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 | 395,782 | $2,905 萬 | 10.6% | +24,575+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 105,776 | $2,251 萬 | 8.2% | −1,720−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,924 | $2,243 萬 | 8.2% | +4,096+4.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 554,766 | $1,537 萬 | 5.6% | −5,550−1.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 410,967 | $1,485 萬 | 5.4% | +18,244+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,349 | $1,261 萬 | 4.6% | +1,713+1.2% | 加碼依 6 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 322,842 | $1,190 萬 | 4.4% | −9,372−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 329,224 | $1,146 萬 | 4.2% | +33,427+11.3% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 416,772 | $1,028 萬 | 3.8% | +43,236+11.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,044 | $787.6 萬 | 2.9% | +6,215+7.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,201 | $704.4 萬 | 2.6% | +3,428+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,700 | $667.6 萬 | 2.4% | +9,306+11.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,711 | $641.5 萬 | 2.3% | −216−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,569 | $639.9 萬 | 2.3% | +19+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,665 | $503.1 萬 | 1.8% | +4,226+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 147,121 | $497.9 萬 | 1.8% | +24,774+20.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 112,492 | $471.9 萬 | 1.7% | +13,426+13.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 123,057 | $446.2 萬 | 1.6% | +110+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 181,395 | $439.3 萬 | 1.6% | +40,799+29.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 147,599 | $372.7 萬 | 1.4% | +44,304+42.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 48,335 | $363.7 萬 | 1.3% | +198+0.4% | 加碼 | – |
| SKTTanger Inc. | COM | 81,386 | $321.2 萬 | 1.2% | −14,698−15.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,721 | $294.5 萬 | 1.1% | +860+9.7% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 213,893 | $259.2 萬 | 0.9% | +12,395+6.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,209 | $254.2 萬 | 0.9% | −141−2.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 109,054 | $252.6 萬 | 0.9% | +54,863+101.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,909 | $209.4 萬 | 0.8% | −42−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,596 | $190.8 萬 | 0.7% | +839+14.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 82,297 | $190.4 萬 | 0.7% | +167+0.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 72,435 | $175.5 萬 | 0.6% | −30,792−29.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 61,577 | $171.7 萬 | 0.6% | +7,024+12.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,738 | $165.6 萬 | 0.6% | +783+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,371 | $162.9 萬 | 0.6% | −58−2.4% | 減碼 | – |
| ABGAsbury Automotive Group Inc | COM | 7,897 | $158.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 68,376 | $149.1 萬 | 0.5% | +38,916+132.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,740 | $130.3 萬 | 0.5% | +3+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,327 | $130.0 萬 | 0.5% | +7+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,308 | $123.4 萬 | 0.5% | +50+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,007 | $105.1 萬 | 0.4% | −2,790−20.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,434 | $104.7 萬 | 0.4% | −94−1.1% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,692 | $89.7 萬 | 0.3% | +4+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,072 | $88.3 萬 | 0.3% | +5+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,886 | $83.7 萬 | 0.3% | +1,797+6.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,150 | $72.6 萬 | 0.3% | +49+0.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,359 | $70.9 萬 | 0.3% | −19,189−39.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,927 | $70.4 萬 | 0.3% | +3,670+35.8% | 加碼 | – |
| CCitigroup Inc | Stock | 5,028 | $70.4 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 108,479 | $66.6 萬 | 0.2% | +30,418+39.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,199 | $66.1 萬 | 0.2% | +1,167+16.6% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $65.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,739 | $63.6 萬 | 0.2% | −628−26.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,707 | $59.3 萬 | 0.2% | +32+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,647 | $59.2 萬 | 0.2% | +42+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,366 | $56.0 萬 | 0.2% | +9+0.4% | 加碼 | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 9,502 | $54.0 萬 | 0.2% | −182−1.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,094 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,290 | $50.2 萬 | 0.2% | +30+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,377 | $49.2 萬 | 0.2% | +199+16.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,826 | $47.7 萬 | 0.2% | +88+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,414 | $46.0 萬 | 0.2% | +263+12.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,256 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,665 | $43.7 萬 | 0.2% | −446−6.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 376 | $43.4 萬 | 0.2% | +376 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,839 | $43.0 萬 | 0.2% | +140+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,681 | $41.7 萬 | 0.2% | +38+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,025 | $40.0 萬 | 0.1% | +36+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,586 | $37.9 萬 | 0.1% | −50−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,846 | $36.9 萬 | 0.1% | +69+3.9% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 4,062 | $34.5 萬 | 0.1% | +23+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,848 | $32.6 萬 | 0.1% | +10+0.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,243 | $31.0 萬 | 0.1% | +1,123+9.3% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,998 | $29.3 萬 | 0.1% | +232+8.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,715 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 885 | $26.4 萬 | 0.1% | +885 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,257 | $26.2 萬 | 0.1% | +1,515+22.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 788 | $25.8 萬 | 0.1% | +13+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,472 | $25.5 萬 | 0.1% | +140+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 680 | $25.2 萬 | 0.1% | +3+0.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,336 | $23.5 萬 | 0.1% | +23+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,341 | $23.4 萬 | 0.1% | −14−0.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,022 | $22.7 萬 | 0.1% | +24+0.6% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 15,850 | $22.7 萬 | 0.1% | +117+0.7% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,008 | $22.7 萬 | 0.1% | +4+0.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 520 | $22.5 萬 | 0.1% | +520 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,486 | $21.7 萬 | 0.1% | +3,329+22.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 438 | $21.5 萬 | 0.1% | +438 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 16,817 | $21.3 萬 | 0.1% | +3,071+22.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,396 | $20.7 萬 | 0.1% | +1,396 | 新進 | – |
| ETNEaton Corp plc | Stock | 485 | $20.7 萬 | 0.1% | +485 | 新進 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,842 | $14.0 萬 | 0.1% | +77+0.5% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 11,922 | $12.4 萬 | <0.1% | +131+1.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 13,249 | $12.2 萬 | <0.1% | +76+0.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,837 | $26.9 萬 | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,113 | $24.2 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,511 | $22.4 萬 | 0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.19 萬 | <0.1% | – |