Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 76
- 較 2023 年第 1 季 +4
- 總值
- $1.27 億
- 較 2023 年第 1 季 +$973.1 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,343 | $1,962 萬 | 15.5% | +1,482+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,448 | $1,413 萬 | 11.1% | +1,364+1.4% | 加碼 | – |
| DEDeere & Co | Stock | 22,400 | $907.6 萬 | 7.2% | +516+2.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,899 | $875.5 萬 | 6.9% | −601−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,440 | $454.7 萬 | 3.6% | +3,878+19.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,111 | $437.8 萬 | 3.5% | −6,819−9.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,104 | $421.1 萬 | 3.3% | −1,079−6.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,179 | $414.7 萬 | 3.3% | −204−1.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 110,656 | $402.7 萬 | 3.2% | +2,868+2.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,560 | $377.2 萬 | 3.0% | +323+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,427 | $354.0 萬 | 2.8% | +457+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 124,780 | $340.9 萬 | 2.7% | +17,540+16.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 95,659 | $308.9 萬 | 2.4% | −1,138−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 55,552 | $231.8 萬 | 1.8% | +23,671+74.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,709 | $230.0 萬 | 1.8% | −34−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,955 | $197.2 萬 | 1.6% | −62−0.7% | 減碼 | – |
| COPConocoPhillips | Stock | 15,612 | $161.8 萬 | 1.3% | −58−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,750 | $154.1 萬 | 1.2% | +205+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,370 | $138.4 萬 | 1.1% | +301+3.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,181 | $108.5 萬 | 0.9% | +645+25.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,320 | $103.4 萬 | 0.8% | −128−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,211 | $103.1 萬 | 0.8% | −148−3.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,070 | $97.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,596 | $95.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,110 | $94.8 萬 | 0.7% | −1,112−8.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,789 | $91.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 43,434 | $90.7 萬 | 0.7% | −1,046−2.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,951 | $87.9 萬 | 0.7% | +1,739+10.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,062 | $83.8 萬 | 0.7% | −20−0.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,429 | $82.3 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,811 | $77.6 萬 | 0.6% | +3,080+22.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,797 | $68.8 萬 | 0.5% | −60−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,841 | $68.2 萬 | 0.5% | −1,021−13.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,263 | $62.3 萬 | 0.5% | +1,846+19.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,348 | $62.0 萬 | 0.5% | −82−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,927 | $59.9 萬 | 0.5% | −17−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,060 | $58.1 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,918 | $52.7 萬 | 0.4% | −76−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,837 | $51.7 萬 | 0.4% | −1,192−14.8% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,546 | $47.2 萬 | 0.4% | −10.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,039 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,397 | $45.8 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,538 | $45.2 萬 | 0.4% | +67+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,468 | $45.2 萬 | 0.4% | −138−3.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,597 | $44.6 萬 | 0.4% | −1,628−19.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,866 | $44.4 萬 | 0.3% | −1,519−16.2% | 減碼 | – |
| HNIHni Corp | Stock | 15,717 | $44.3 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,902 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 947 | $42.2 萬 | 0.3% | −696−42.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,123 | $41.6 萬 | 0.3% | −1,499−26.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,990 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,791 | $38.9 萬 | 0.3% | −338−6.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,672 | $38.6 萬 | 0.3% | −206−5.3% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,558 | $36.4 萬 | 0.3% | −61−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,952 | $36.4 萬 | 0.3% | +15,952 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,064 | $34.2 萬 | 0.3% | +3,632+56.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,131 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 787 | $33.3 萬 | 0.3% | +787 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $32.5 萬 | 0.3% | −74−3.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,623 | $32.2 萬 | 0.3% | −119−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,062 | $32.0 萬 | 0.3% | +12,062 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,138 | $31.1 萬 | 0.2% | −575−12.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,836 | $30.9 萬 | 0.2% | −687−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,230 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,349 | $30.8 萬 | 0.2% | +11,349 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,586 | $30.0 萬 | 0.2% | −182−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,432 | $29.1 萬 | 0.2% | −97−3.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,258 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,569 | $25.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,100 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 965 | $22.9 萬 | 0.2% | −152−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 966 | $22.2 萬 | 0.2% | −23−2.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,920 | $21.9 萬 | 0.2% | −40−1.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $20.6 萬 | 0.2% | +465 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,163 | $20.2 萬 | 0.2% | +1,163 | 新進 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。