Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 72
- 較 2022 年第 4 季 +2
- 總值
- $1.17 億
- 較 2022 年第 4 季 +$713.2 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,861 | $1,693 萬 | 14.5% | +525+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,084 | $1,355 萬 | 11.6% | +2,790+2.9% | 加碼 | – |
| DEDeere & Co | Stock | 21,884 | $903.5 萬 | 7.7% | −438−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,500 | $839.4 萬 | 7.2% | −2,574−4.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,930 | $440.4 萬 | 3.8% | −6,197−8.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,183 | $429.8 萬 | 3.7% | +205+1.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 107,788 | $402.8 萬 | 3.4% | +5,740+5.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,237 | $371.8 萬 | 3.2% | +1,963+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,383 | $357.0 萬 | 3.1% | −746−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,970 | $334.5 萬 | 2.9% | +198+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,562 | $322.6 萬 | 2.8% | −102−0.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 96,797 | $302.7 萬 | 2.6% | +3,725+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 107,240 | $289.0 萬 | 2.5% | +8,725+8.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,743 | $216.5 萬 | 1.9% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,017 | $190.2 萬 | 1.6% | −132−1.4% | 減碼 | – |
| COPConocoPhillips | Stock | 15,670 | $155.5 萬 | 1.3% | +9,425+150.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,545 | $143.0 萬 | 1.2% | −175−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,881 | $135.5 萬 | 1.2% | +31,881 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,069 | $128.1 萬 | 1.1% | +731+10.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,359 | $103.9 萬 | 0.9% | −59−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,448 | $101.1 萬 | 0.9% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 44,480 | $98.4 萬 | 0.8% | +175+0.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,222 | $97.6 萬 | 0.8% | −2,412−15.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,789 | $85.4 萬 | 0.7% | −70−1.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,428 | $83.6 萬 | 0.7% | −467−5.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,596 | $83.3 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,082 | $78.8 萬 | 0.7% | −22−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,536 | $78.3 萬 | 0.7% | −12−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,212 | $76.6 萬 | 0.7% | +4,148+31.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,862 | $76.0 萬 | 0.6% | −144−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,069 | $71.1 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,643 | $67.5 萬 | 0.6% | −1,058−39.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,857 | $65.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,225 | $63.7 萬 | 0.5% | +65+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,430 | $62.5 萬 | 0.5% | +17+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,731 | $62.0 萬 | 0.5% | +4,396+47.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,029 | $61.2 萬 | 0.5% | −669−7.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,944 | $57.4 萬 | 0.5% | −31−1.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,622 | $57.2 萬 | 0.5% | −1,061−15.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,994 | $54.8 萬 | 0.5% | +26+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,391 | $54.0 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,060 | $53.6 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,417 | $51.4 萬 | 0.4% | +9,417 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,385 | $50.1 萬 | 0.4% | −517−5.2% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,547 | $48.6 萬 | 0.4% | +196+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,471 | $45.3 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 15,708 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,902 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,039 | $42.5 萬 | 0.4% | −6−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,129 | $42.5 萬 | 0.4% | −96−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,990 | $38.8 萬 | 0.3% | −109−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,878 | $37.9 萬 | 0.3% | −361−8.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,606 | $37.2 萬 | 0.3% | −461−11.3% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,619 | $36.9 萬 | 0.3% | −1,556−17.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,713 | $34.4 萬 | 0.3% | +4,713 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,742 | $34.2 萬 | 0.3% | −171−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,131 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,768 | $31.3 萬 | 0.3% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,312 | $30.1 萬 | 0.3% | −211−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,230 | $29.9 萬 | 0.3% | −40−1.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,523 | $29.8 萬 | 0.3% | −2,382−18.5% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 9,258 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,529 | $26.2 萬 | 0.2% | −29−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,117 | $25.2 萬 | 0.2% | −253−18.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,566 | $24.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,432 | $22.8 萬 | 0.2% | +6,432 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,960 | $21.8 萬 | 0.2% | −962−24.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 989 | $21.4 萬 | 0.2% | −25−2.5% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 915 | $20.6 萬 | 0.2% | +915 | 新進 | 歷史 |
| LPCNLipocine Inc. | COM | 65,200 | $2.07 萬 | <0.1% | −8,750−11.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。