Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 −4
- 總值
- $9,680 萬
- 較 2022 年第 1 季 −$1,347 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,349 | $1,412 萬 | 14.6% | +3,223+5.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,669 | $1,103 萬 | 11.4% | +13,948+20.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,467 | $824.5 萬 | 8.5% | −2,870−4.8% | 減碼 | – |
| DEDeere & Co | Stock | 21,654 | $648.5 萬 | 6.7% | +927+4.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 166,321 | $470.9 萬 | 4.9% | +11,788+7.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,715 | $456.9 萬 | 4.7% | +68+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,987 | $384.3 萬 | 4.0% | −147−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,222 | $339.6 萬 | 3.5% | +466+3.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 97,388 | $334.1 萬 | 3.5% | +4,661+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,229 | $322.2 萬 | 3.3% | −26−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,660 | $268.8 萬 | 2.8% | −112−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,346 | $164.4 萬 | 1.7% | +520+6.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,569 | $162.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,821 | $137.7 萬 | 1.4% | −159−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,641 | $128.6 萬 | 1.3% | +7,886+165.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,670 | $128.5 萬 | 1.3% | +3,611+39.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,807 | $106.4 萬 | 1.1% | +2,807 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,848 | $102.6 萬 | 1.1% | +467+7.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,283 | $102.2 萬 | 1.1% | −867−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,342 | $94.0 萬 | 1.0% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 49,302 | $91.9 萬 | 0.9% | +5,741+13.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,903 | $87.0 萬 | 0.9% | −49−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,711 | $76.0 萬 | 0.8% | +953+54.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,125 | $75.1 萬 | 0.8% | +401+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,520 | $72.6 萬 | 0.8% | −5,543−36.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,859 | $71.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,501 | $68.3 萬 | 0.7% | +108+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,060 | $66.8 萬 | 0.7% | +12+0.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,829 | $66.6 萬 | 0.7% | +9+0.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,506 | $65.3 萬 | 0.7% | +2,789+75.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 7,814 | $64.7 萬 | 0.7% | +91+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,322 | $55.4 萬 | 0.6% | −42−1.2% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 15,708 | $54.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,966 | $53.6 萬 | 0.6% | +743+14.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,857 | $51.1 萬 | 0.5% | −70−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,242 | $49.7 萬 | 0.5% | +189+6.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,175 | $47.0 萬 | 0.5% | +1,068+11.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,169 | $44.3 萬 | 0.5% | −271−6.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 8,830 | $42.8 萬 | 0.4% | −7,522−46.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $42.6 萬 | 0.4% | +1,130 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $40.7 萬 | 0.4% | +193+17.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,653 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,310 | $38.9 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,584 | $38.2 萬 | 0.4% | +473+3.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,138 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,057 | $36.1 萬 | 0.4% | +59+3.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,811 | $34.7 萬 | 0.4% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,258 | $33.0 萬 | 0.3% | +903+26.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,810 | $33.0 萬 | 0.3% | −2,171−31.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,483 | $32.5 萬 | 0.3% | −37−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,944 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,902 | $31.8 萬 | 0.3% | +8,902 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,905 | $29.4 萬 | 0.3% | +1,266+10.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,464 | $28.8 萬 | 0.3% | −324−18.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,882 | $28.5 萬 | 0.3% | +742+65.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,195 | $28.4 萬 | 0.3% | +504+29.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,449 | $27.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,258 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 996 | $27.3 萬 | 0.3% | −328−24.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 694 | $24.1 萬 | 0.2% | +80+13.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,222 | $24.1 萬 | 0.2% | −217−15.1% | 減碼 | – |
| SOSouthern Co | Stock | 2,950 | $21.0 萬 | 0.2% | −122−4.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 618 | $20.2 萬 | 0.2% | +77+14.2% | 加碼 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,270 | $110.4 萬 | 1.0% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,094 | $35.2 萬 | 0.3% | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $23.4 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,165 | $21.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,515 | $20.8 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 1,512 | $20.3 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,305 | $20.3 萬 | 0.2% | – |