Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 70
- 較 2022 年第 3 季 +5
- 總值
- $1.10 億
- 較 2022 年第 3 季 +$1,326 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,336 | $1,435 萬 | 13.1% | +1,089+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,294 | $1,338 萬 | 12.2% | +4,474+4.9% | 加碼 | – |
| DEDeere & Co | Stock | 22,322 | $957.1 萬 | 8.7% | +231+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,074 | $866.7 萬 | 7.9% | −401−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,127 | $439.5 萬 | 4.0% | −2,322−3.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,978 | $410.7 萬 | 3.7% | +278+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,274 | $360.1 萬 | 3.3% | +9,692+41.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 102,048 | $353.0 萬 | 3.2% | +5,913+6.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,772 | $330.2 萬 | 3.0% | −440−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,129 | $314.9 萬 | 2.9% | −62−0.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 93,072 | $270.6 萬 | 2.5% | −6,528−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,664 | $255.5 萬 | 2.3% | −11−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 98,515 | $246.7 萬 | 2.2% | +8,683+9.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,733 | $203.8 萬 | 1.9% | −22−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,149 | $186.5 萬 | 1.7% | −18−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,720 | $141.7 萬 | 1.3% | −10−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,338 | $116.5 萬 | 1.1% | +393+5.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,634 | $110.4 萬 | 1.0% | −60.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,418 | $109.6 萬 | 1.0% | +527+13.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,701 | $103.8 萬 | 0.9% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,448 | $100.0 萬 | 0.9% | −75−1.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 44,305 | $97.6 萬 | 0.9% | +118+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,104 | $90.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,895 | $86.2 萬 | 0.8% | +257+3.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,859 | $83.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,548 | $78.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,079 | $76.1 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,006 | $75.8 萬 | 0.7% | −59−0.7% | 減碼 | – |
| COPConocoPhillips | Stock | 6,245 | $73.7 萬 | 0.7% | +98+1.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,683 | $69.7 萬 | 0.6% | +43+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,596 | $69.1 萬 | 0.6% | −67−2.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,857 | $68.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,698 | $65.4 萬 | 0.6% | −717−7.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 8,160 | $63.8 萬 | 0.6% | +465+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,975 | $62.4 萬 | 0.6% | −421−17.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,413 | $61.7 萬 | 0.6% | +91+2.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,064 | $57.4 萬 | 0.5% | +6,813+109.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,396 | $54.9 萬 | 0.5% | +124+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,968 | $54.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,902 | $51.0 萬 | 0.5% | +67+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,060 | $50.2 萬 | 0.5% | +12,060 | 新進 | – |
| SLBSLB Limited | Stock | 8,902 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,225 | $45.7 萬 | 0.4% | +719+16.0% | 加碼 | – |
| HNIHni Corp | Stock | 15,708 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,175 | $43.9 萬 | 0.4% | −6,151−40.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,351 | $43.8 萬 | 0.4% | −80−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,480 | $42.1 萬 | 0.4% | +170+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,045 | $40.0 萬 | 0.4% | −139−11.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,335 | $39.2 萬 | 0.4% | +2,777+42.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,099 | $37.7 萬 | 0.3% | +82+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,239 | $37.0 萬 | 0.3% | +173+4.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,131 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,905 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,067 | $34.2 萬 | 0.3% | −130−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,523 | $33.8 萬 | 0.3% | +26+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,913 | $32.8 萬 | 0.3% | −21−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 912 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,767 | $31.1 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,270 | $30.7 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,370 | $28.5 萬 | 0.3% | −83−5.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,258 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,922 | $27.3 萬 | 0.2% | −414−9.5% | 減碼 | – |
| SOSouthern Co | Stock | 3,563 | $25.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,100 | $22.8 萬 | 0.2% | +3,100 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,558 | $22.6 萬 | 0.2% | −44−1.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,165 | $21.8 萬 | 0.2% | +1,165 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,435 | $20.8 萬 | 0.2% | +1,435 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,014 | $20.3 萬 | 0.2% | −140−12.1% | 減碼 | – |
| LPCNLipocine Inc. | COM | 73,950 | $2.94 萬 | <0.1% | +73,950 | 新進 | 歷史 |