Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 68
- 較 2021 年第 4 季 0
- 總值
- $1.10 億
- 較 2021 年第 4 季 −$286.5 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,126 | $1,729 萬 | 15.7% | −722−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,721 | $1,030 萬 | 9.3% | +7,295+11.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,337 | $978.4 萬 | 8.9% | −1,079−1.8% | 減碼 | – |
| DEDeere & Co | Stock | 20,727 | $861.1 萬 | 7.8% | +343+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,647 | $577.8 萬 | 5.2% | −3,241−4.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 154,533 | $498.2 萬 | 4.5% | +46,484+43.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,134 | $459.8 萬 | 4.2% | +196+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,756 | $393.3 萬 | 3.6% | +30.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,255 | $369.4 萬 | 3.4% | +787+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,772 | $345.2 萬 | 3.1% | +58+0.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 92,727 | $341.5 萬 | 3.1% | +1,426+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,826 | $186.1 萬 | 1.7% | +296+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,980 | $169.6 萬 | 1.5% | −94−1.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,569 | $162.4 萬 | 1.5% | −93−1.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 16,150 | $122.5 萬 | 1.1% | +432+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,063 | $117.6 萬 | 1.1% | −5,590−27.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,381 | $112.3 萬 | 1.0% | +104+1.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,270 | $110.4 萬 | 1.0% | +222+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,342 | $108.4 萬 | 1.0% | +365+6.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 43,561 | $99.7 萬 | 0.9% | +3,555+8.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,059 | $95.1 萬 | 0.9% | +9,059 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,952 | $87.8 萬 | 0.8% | −171−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,859 | $87.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,393 | $84.5 萬 | 0.8% | +42+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,724 | $83.3 萬 | 0.8% | +593+8.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 16,352 | $80.7 萬 | 0.7% | −6,514−28.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 222 | $72.4 萬 | 0.7% | +4+1.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,820 | $71.7 萬 | 0.7% | −369−11.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,927 | $65.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,758 | $63.7 萬 | 0.6% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 7,723 | $62.4 萬 | 0.6% | −36−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,048 | $58.6 萬 | 0.5% | −26−1.3% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 15,708 | $58.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,364 | $56.3 萬 | 0.5% | −95−2.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,981 | $55.2 萬 | 0.5% | −1,138−14.0% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,111 | $55.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,755 | $53.4 萬 | 0.5% | +133+2.9% | 加碼 | – |
| COPConocoPhillips | Stock | 5,223 | $52.2 萬 | 0.5% | +312+6.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,138 | $50.7 萬 | 0.5% | −1,023−24.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,053 | $49.5 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,107 | $48.3 萬 | 0.4% | +338+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,998 | $44.5 萬 | 0.4% | −432−17.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,314 | $41.8 萬 | 0.4% | +14+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,810 | $41.3 萬 | 0.4% | −410−9.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,717 | $39.7 萬 | 0.4% | −271−6.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,788 | $39.7 萬 | 0.4% | −201−10.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,324 | $39.6 萬 | 0.4% | −61−4.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,128 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,653 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,520 | $38.1 萬 | 0.3% | +3,339+32.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,439 | $35.7 萬 | 0.3% | −492−25.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,094 | $35.2 萬 | 0.3% | −19,320−82.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 125 | $34.8 萬 | 0.3% | +4+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,944 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,447 | $33.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,639 | $32.9 萬 | 0.3% | +296+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,355 | $31.6 萬 | 0.3% | +490+17.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,140 | $31.1 萬 | 0.3% | −85−6.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,258 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 614 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,691 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $23.4 萬 | 0.2% | +3,100 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 541 | $22.5 萬 | 0.2% | −70−11.5% | 減碼 | – |
| SOSouthern Co | Stock | 3,072 | $22.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,165 | $21.3 萬 | 0.2% | +1,165 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,515 | $20.8 萬 | 0.2% | −73−4.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,512 | $20.3 萬 | 0.2% | −295−16.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,305 | $20.3 萬 | 0.2% | +20+1.6% | 加碼 | – |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。