Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 97
- 較 2023 年第 4 季 +15
- 總值
- $1.70 億
- 較 2023 年第 4 季 +$2,686 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,431 | $2,596 萬 | 15.3% | +2,019+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,230 | $1,860 萬 | 11.0% | +8,326+7.9% | 加碼 | – |
| DEDeere & Co | Stock | 29,303 | $1,204 萬 | 7.1% | +4,699+19.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,624 | $887.9 萬 | 5.2% | −582−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,285 | $558.9 萬 | 3.3% | +1,145+9.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 129,686 | $544.0 萬 | 3.2% | +13,072+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 170,959 | $516.6 萬 | 3.0% | +10,131+6.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 111,482 | $468.3 萬 | 2.8% | +3,774+3.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,571 | $418.3 萬 | 2.5% | +211+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,941 | $393.0 萬 | 2.3% | −315−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,400 | $383.4 萬 | 2.3% | −3,557−7.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,917 | $363.9 萬 | 2.1% | −3,363−5.3% | 減碼依 5 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 20,892 | $358.3 萬 | 2.1% | −2,931−12.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,499 | $354.3 萬 | 2.1% | +1,156+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,363 | $308.9 萬 | 1.8% | +1,498+13.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 88,868 | $283.9 萬 | 1.7% | +20,346+29.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,883 | $222.3 萬 | 1.3% | +73+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,567 | $221.7 萬 | 1.3% | +16,890+90.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,364 | $214.1 萬 | 1.3% | +627+7.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,021 | $192.3 萬 | 1.1% | +335+3.5% | 加碼 | – |
| COPConocoPhillips | Stock | 13,917 | $177.1 萬 | 1.0% | −489−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,082 | $162.0 萬 | 1.0% | +28+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,569 | $159.0 萬 | 0.9% | +13,732+200.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,729 | $156.8 萬 | 0.9% | +29+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,619 | $138.6 萬 | 0.8% | +2,726+11.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,892 | $128.4 萬 | 0.8% | +143+5.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,498 | $128.2 萬 | 0.8% | +768+28.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,866 | $119.0 萬 | 0.7% | +661+3.1% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 21,850 | $110.5 萬 | 0.7% | +21,850 | 新進 | – |
| WMTWalmart Inc. | Stock | 17,790 | $107.0 萬 | 0.6% | +423+2.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,131 | $104.9 萬 | 0.6% | +5,122+39.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,925 | $95.9 萬 | 0.6% | −2,045−7.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,357 | $90.8 萬 | 0.5% | −59−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,605 | $88.7 萬 | 0.5% | +219+4.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 37,780 | $86.0 萬 | 0.5% | −1,327−3.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,121 | $82.1 萬 | 0.5% | +4,497+33.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,107 | $80.8 萬 | 0.5% | +190+9.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,529 | $78.4 萬 | 0.5% | +13,529 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,703 | $76.9 萬 | 0.5% | +3,424+12.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,444 | $75.6 萬 | 0.4% | +407+39.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,034 | $72.3 萬 | 0.4% | +1,556+11.5% | 加碼 | – |
| HNIHni Corp | Stock | 15,717 | $70.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 26,264 | $70.8 萬 | 0.4% | +3,225+14.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,813 | $69.4 萬 | 0.4% | +144+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,060 | $68.7 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 746 | $67.4 萬 | 0.4% | +34+4.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,166 | $67.3 萬 | 0.4% | +7,640+43.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,585 | $65.5 萬 | 0.4% | −277−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,566 | $64.3 萬 | 0.4% | +103+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,545 | $63.5 萬 | 0.4% | +3,677+62.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,159 | $60.9 萬 | 0.4% | +1,159 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 14,354 | $60.9 萬 | 0.4% | +671+4.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,417 | $59.8 萬 | 0.4% | +339+11.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,749 | $56.6 萬 | 0.3% | +387+16.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,034 | $56.4 萬 | 0.3% | +7,034 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,836 | $56.2 萬 | 0.3% | +203+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,625 | $52.6 萬 | 0.3% | +1,316+8.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,311 | $52.1 萬 | 0.3% | −10−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,203 | $51.9 萬 | 0.3% | +265+13.7% | 加碼 | – |
| SLBSLB Limited | Stock | 8,902 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 6,963 | $48.7 萬 | 0.3% | +1,235+21.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,531 | $48.1 萬 | 0.3% | +7,531 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,135 | $46.4 萬 | 0.3% | −687−11.8% | 減碼 | – |
| ROLRollins Inc | COM | 9,315 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,641 | $39.9 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,952 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 42,876 | $38.9 萬 | 0.2% | +42,876 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,405 | $38.2 萬 | 0.2% | +3,198+44.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,916 | $37.0 萬 | 0.2% | −274−6.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,131 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,098 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,461 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,606 | $33.4 萬 | 0.2% | +3,606 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,366 | $33.2 萬 | 0.2% | +4,366 | 新進 | – |
| SOSouthern Co | Stock | 4,379 | $31.4 萬 | 0.2% | +188+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,947 | $30.4 萬 | 0.2% | −75−3.7% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 35,413 | $29.2 萬 | 0.2% | +35,413 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 920 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,451 | $28.7 萬 | 0.2% | +7,451 | 新進 | – |
| PSXPhillips 66 | Stock | 1,681 | $27.5 萬 | 0.2% | +25+1.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,183 | $27.2 萬 | 0.2% | +20+1.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,258 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,598 | $25.9 萬 | 0.2% | +1,598 | 新進 | 歷史 |
| VVisa Inc. | Stock | 925 | $25.8 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 989 | $25.8 萬 | 0.2% | −21−2.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 3,683 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,056 | $24.6 萬 | 0.1% | +3,056 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,316 | $23.8 萬 | 0.1% | +1,316 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,605 | $22.5 萬 | 0.1% | −827−24.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,280 | $22.5 萬 | 0.1% | +1,280 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903 | $21.7 萬 | 0.1% | +903 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,130 | $21.5 萬 | 0.1% | +2,130 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 397 | $20.8 萬 | 0.1% | −34−7.9% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 800 | $20.5 萬 | 0.1% | +800 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,254 | $20.5 萬 | 0.1% | +2,254 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,848 | $20.3 萬 | 0.1% | +4,848 | 新進 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 2,418 | $32.2 萬 | 0.2% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,309 | $31.0 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,792 | $30.2 萬 | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,321 | $23.7 萬 | 0.2% | – |