Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 65
- 較 2022 年第 2 季 +1
- 總值
- $9,662 萬
- 較 2022 年第 2 季 −$17.7 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,247 | $1,417 萬 | 14.7% | +2,898+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,820 | $1,121 萬 | 11.6% | +7,151+8.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,475 | $776.8 萬 | 8.0% | +80.0% | 加碼 | – |
| DEDeere & Co | Stock | 22,091 | $737.6 萬 | 7.6% | +437+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,449 | $448.0 萬 | 4.6% | +1,734+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,700 | $366.2 萬 | 3.8% | −287−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,191 | $307.2 萬 | 3.2% | −31−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 96,135 | $303.1 萬 | 3.1% | −1,253−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,212 | $302.1 萬 | 3.1% | −17−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,675 | $271.9 萬 | 2.8% | +15+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,600 | $250.5 萬 | 2.6% | −66,721−40.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,582 | $223.7 萬 | 2.3% | +10,941+86.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 89,832 | $193.8 萬 | 2.0% | +76,349+566.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,755 | $178.9 萬 | 1.9% | +1,186+18.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,167 | $172.3 萬 | 1.8% | +821+9.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,730 | $132.1 萬 | 1.4% | −91−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,945 | $99.6 萬 | 1.0% | +97+1.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,640 | $97.9 萬 | 1.0% | +357+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,700 | $96.8 萬 | 1.0% | −107−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,523 | $90.5 萬 | 0.9% | +181+2.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,891 | $87.0 萬 | 0.9% | +1,062+37.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,103 | $83.4 萬 | 0.9% | +200+4.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,638 | $83.0 萬 | 0.9% | −4,032−31.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 44,187 | $77.3 萬 | 0.8% | −5,115−10.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,859 | $76.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,326 | $72.6 萬 | 0.8% | +6,496+73.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,663 | $71.2 萬 | 0.7% | −48−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,065 | $70.3 萬 | 0.7% | −60−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,415 | $69.9 萬 | 0.7% | −105−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,548 | $68.0 萬 | 0.7% | +47+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,074 | $67.1 萬 | 0.7% | +14+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,396 | $66.1 萬 | 0.7% | +1,400+140.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,147 | $62.9 萬 | 0.7% | +181+3.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,640 | $60.6 萬 | 0.6% | +134+2.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,322 | $54.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,695 | $53.7 萬 | 0.6% | −119−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,197 | $47.4 萬 | 0.5% | +28+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,857 | $46.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,835 | $45.0 萬 | 0.5% | −340−3.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,272 | $43.9 萬 | 0.5% | +30+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,968 | $43.4 萬 | 0.4% | +315+6.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,184 | $42.3 萬 | 0.4% | +54+4.8% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 15,708 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $38.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,310 | $35.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,431 | $35.1 萬 | 0.4% | −153−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,017 | $34.4 萬 | 0.4% | −40−1.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,506 | $32.5 萬 | 0.3% | +4,506 | 新進 | – |
| SLBSLB Limited | Stock | 8,902 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,066 | $30.6 萬 | 0.3% | −192−4.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,131 | $30.3 萬 | 0.3% | +187+6.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,766 | $30.2 萬 | 0.3% | −45−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 912 | $29.9 萬 | 0.3% | +218+31.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,934 | $29.8 萬 | 0.3% | −204−6.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,905 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,270 | $27.6 萬 | 0.3% | +75+3.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,336 | $26.9 萬 | 0.3% | −474−9.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,497 | $26.1 萬 | 0.3% | +48+2.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,258 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,453 | $25.8 萬 | 0.3% | −11−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,602 | $24.9 萬 | 0.3% | +102+4.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,251 | $24.4 萬 | 0.3% | +6,251 | 新進 | – |
| SOSouthern Co | Stock | 3,560 | $24.2 萬 | 0.3% | +610+20.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,558 | $23.8 萬 | 0.2% | +6,558 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,154 | $22.5 萬 | 0.2% | −68−5.6% | 減碼 | – |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。