Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 82
- 較 2023 年第 3 季 +6
- 總值
- $1.43 億
- 較 2023 年第 3 季 +$1,626 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,412 | $2,282 萬 | 16.0% | +1,597+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,904 | $1,583 萬 | 11.1% | +2,775+2.7% | 加碼 | – |
| DEDeere & Co | Stock | 24,604 | $983.8 萬 | 6.9% | +1,634+7.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,206 | $838.5 萬 | 5.9% | −2,148−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 116,614 | $494.4 萬 | 3.5% | +7,863+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 160,828 | $460.6 萬 | 3.2% | +14,105+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,823 | $458.7 萬 | 3.2% | −49−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,140 | $456.5 萬 | 3.2% | −17−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 107,708 | $420.4 萬 | 2.9% | +1,033+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,360 | $383.6 萬 | 2.7% | −1,195−3.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,256 | $367.8 萬 | 2.6% | −249−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,957 | $367.7 萬 | 2.6% | −7,225−12.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,656 | $350.7 萬 | 2.5% | −1,715−11.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 98,343 | $331.7 萬 | 2.3% | +261+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,865 | $252.8 萬 | 1.8% | +380+3.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,810 | $231.6 萬 | 1.6% | +89+1.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,522 | $200.3 萬 | 1.4% | +38,629+129.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,737 | $186.4 萬 | 1.3% | +200+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,686 | $174.3 萬 | 1.2% | +498+5.4% | 加碼 | – |
| COPConocoPhillips | Stock | 14,406 | $167.2 萬 | 1.2% | −102−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,700 | $132.0 萬 | 0.9% | +508+15.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,054 | $119.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,893 | $119.2 萬 | 0.8% | +2,706+12.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,749 | $112.6 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,677 | $111.4 萬 | 0.8% | +9,395+101.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,205 | $111.0 萬 | 0.8% | +1,188+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 26,970 | $94.9 萬 | 0.7% | −3,230−10.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,789 | $91.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,416 | $85.6 萬 | 0.6% | −252−6.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 39,107 | $85.2 萬 | 0.6% | −1,225−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,386 | $84.4 萬 | 0.6% | +303+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,730 | $80.7 萬 | 0.6% | −72−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,009 | $71.5 萬 | 0.5% | +899+7.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,862 | $67.7 萬 | 0.5% | −888−11.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,917 | $66.4 萬 | 0.5% | −10−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 27,279 | $65.9 萬 | 0.5% | +2,736+11.1% | 加碼 | – |
| HNIHni Corp | Stock | 15,717 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 13,478 | $65.4 萬 | 0.5% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,624 | $62.7 萬 | 0.4% | +2,530+22.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,060 | $62.5 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 23,039 | $59.1 萬 | 0.4% | +968+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,669 | $56.9 萬 | 0.4% | +271+8.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,837 | $52.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,463 | $52.6 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,078 | $52.3 萬 | 0.4% | −356−10.4% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,683 | $51.3 萬 | 0.4% | +1,100+8.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,037 | $49.3 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,822 | $49.1 萬 | 0.3% | −2,417−29.3% | 減碼 | – |
| SLBSLB Limited | Stock | 8,902 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,633 | $46.3 萬 | 0.3% | −285−5.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,362 | $45.2 萬 | 0.3% | −67−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 17,526 | $44.7 萬 | 0.3% | +2,342+15.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,309 | $43.8 萬 | 0.3% | +3,062+25.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,938 | $42.6 萬 | 0.3% | −100−4.9% | 減碼 | – |
| ROLRollins Inc | COM | 9,315 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 5,728 | $37.7 萬 | 0.3% | +1,670+41.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,647 | $37.0 萬 | 0.3% | +110+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,868 | $35.7 萬 | 0.3% | −298−4.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 712 | $35.3 萬 | 0.2% | −96−11.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,190 | $35.1 萬 | 0.2% | −72−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,131 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,952 | $33.2 萬 | 0.2% | −188−8.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,098 | $32.4 萬 | 0.2% | −232−7.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,418 | $32.2 萬 | 0.2% | −101−4.0% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,309 | $31.0 萬 | 0.2% | −280−4.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,432 | $30.3 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,792 | $30.2 萬 | 0.2% | −1,845−39.8% | 減碼 | – |
| SOSouthern Co | Stock | 4,191 | $29.4 萬 | 0.2% | +709+20.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,022 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,461 | $29.2 萬 | 0.2% | −852−9.1% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,258 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,207 | $24.8 萬 | 0.2% | +7,207 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,010 | $24.4 萬 | 0.2% | +36+3.7% | 加碼 | – |
| VVisa Inc. | Stock | 929 | $24.2 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 920 | $23.8 萬 | 0.2% | +920 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,321 | $23.7 萬 | 0.2% | −1,605−40.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,163 | $22.2 萬 | 0.2% | +1,163 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,656 | $22.0 萬 | 0.2% | +1,656 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,683 | $21.3 萬 | 0.1% | +3,683 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 431 | $20.9 萬 | 0.1% | +431 | 新進 | – |