Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 76
- 較 2023 年第 2 季 0
- 總值
- $1.27 億
- 較 2023 年第 2 季 −$16.4 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,815 | $1,956 萬 | 15.4% | +2,472+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 103,129 | $1,422 萬 | 11.2% | +3,681+3.7% | 加碼 | – |
| DEDeere & Co | Stock | 22,970 | $866.8 萬 | 6.8% | +570+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,354 | $797.9 萬 | 6.3% | −2,545−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 108,751 | $439.0 萬 | 3.5% | +53,199+95.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,872 | $408.7 萬 | 3.2% | +432+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,182 | $384.4 萬 | 3.0% | −5,929−9.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,157 | $383.9 萬 | 3.0% | −22−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 146,723 | $383.1 萬 | 3.0% | +21,943+17.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 106,675 | $373.3 萬 | 2.9% | −3,981−3.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,555 | $367.4 萬 | 2.9% | −50.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,371 | $358.3 萬 | 2.8% | −1,733−10.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,505 | $341.7 萬 | 2.7% | +78+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 98,082 | $310.6 萬 | 2.5% | +2,423+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,485 | $218.3 萬 | 1.7% | +1,530+17.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,721 | $203.4 萬 | 1.6% | +12+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,508 | $173.8 萬 | 1.4% | −1,104−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,537 | $161.4 萬 | 1.3% | +787+10.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,188 | $146.5 萬 | 1.2% | +818+9.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,192 | $111.8 萬 | 0.9% | +11+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,054 | $110.3 萬 | 0.9% | −16−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,749 | $98.5 萬 | 0.8% | +153+5.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,187 | $97.0 萬 | 0.8% | +5,376+32.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,200 | $96.1 萬 | 0.8% | −1,400−4.4% | 減碼依 5 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 5,789 | $92.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,017 | $91.5 萬 | 0.7% | +1,066+5.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,668 | $86.2 萬 | 0.7% | −543−12.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 40,332 | $82.0 萬 | 0.6% | −3,102−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,083 | $79.2 萬 | 0.6% | +21+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,893 | $78.3 萬 | 0.6% | +18,544+163.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,802 | $76.5 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,750 | $75.1 萬 | 0.6% | −679−8.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,110 | $64.9 萬 | 0.5% | +847+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 13,478 | $62.6 萬 | 0.5% | +13,478 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,239 | $61.5 萬 | 0.5% | −3,871−32.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,927 | $58.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,434 | $58.2 萬 | 0.5% | +86+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,918 | $57.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,060 | $56.1 萬 | 0.4% | 00.0% | 不變 | – |
| HNIHni Corp | Stock | 15,717 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,543 | $53.8 萬 | 0.4% | +8,591+53.9% | 加碼 | – |
| SLBSLB Limited | Stock | 8,902 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,837 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 22,071 | $51.2 萬 | 0.4% | +22,071 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,398 | $50.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,282 | $48.7 萬 | 0.4% | +9,282 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,094 | $48.3 萬 | 0.4% | +11,094 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,583 | $45.8 萬 | 0.4% | +37+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,039 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,448 | $43.8 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,637 | $43.7 萬 | 0.3% | −2,204−32.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,429 | $41.6 萬 | 0.3% | −109−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,038 | $39.7 萬 | 0.3% | +48+2.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,926 | $38.8 萬 | 0.3% | −197−4.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,262 | $38.5 萬 | 0.3% | −529−11.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,184 | $35.5 萬 | 0.3% | +15,184 | 新進 | – |
| NVDANVIDIA Corp | Stock | 808 | $35.1 萬 | 0.3% | +21+2.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 9,315 | $34.8 萬 | 0.3% | +9,315 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,537 | $33.2 萬 | 0.3% | +105+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,166 | $32.8 萬 | 0.3% | −1,700−21.6% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,589 | $31.6 萬 | 0.2% | −969−12.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,247 | $31.5 萬 | 0.2% | +185+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,330 | $31.3 萬 | 0.2% | −342−9.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,140 | $31.0 萬 | 0.2% | −98−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,131 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,313 | $28.3 萬 | 0.2% | −523−5.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,519 | $28.3 萬 | 0.2% | −104−4.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,100 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,022 | $26.5 萬 | 0.2% | −208−9.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,431 | $26.0 萬 | 0.2% | −155−4.3% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 9,258 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,058 | $23.7 萬 | 0.2% | +4,058 | 新進 | – |
| SOSouthern Co | Stock | 3,482 | $22.5 萬 | 0.2% | −87−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 935 | $21.5 萬 | 0.2% | −30−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 974 | $20.9 萬 | 0.2% | +8+0.8% | 加碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 6,597 | $44.6 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 947 | $42.2 萬 | 0.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,064 | $34.2 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,138 | $31.1 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,920 | $21.9 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $20.6 萬 | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 1,163 | $20.2 萬 | 0.2% | 歷史 |