Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 103
- 較 2024 年第 1 季 +6
- 總值
- $1.81 億
- 較 2024 年第 1 季 +$1,151 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,456 | $2,897 萬 | 16.0% | +2,025+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,124 | $1,959 萬 | 10.8% | +7,894+6.9% | 加碼 | – |
| DEDeere & Co | Stock | 30,167 | $1,127 萬 | 6.2% | +864+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,683 | $870.4 萬 | 4.8% | −941−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,282 | $593.6 萬 | 3.3% | −30.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 141,648 | $588.4 萬 | 3.2% | +11,962+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 176,436 | $523.5 萬 | 2.9% | +5,477+3.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 114,163 | $501.5 萬 | 2.8% | +2,681+2.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,290 | $442.3 萬 | 2.4% | +2,719+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,762 | $437.3 萬 | 2.4% | −130−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,922 | $415.7 萬 | 2.3% | −478−1.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,738 | $379.3 萬 | 2.1% | −203−0.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 105,124 | $368.2 萬 | 2.0% | +5,625+5.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,874 | $344.5 萬 | 1.9% | −1,043−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,590 | $304.8 萬 | 1.7% | +227+1.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,342 | $297.7 萬 | 1.6% | +3,474+3.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,762 | $293.0 萬 | 1.6% | +13,195+37.1% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 50,929 | $258.1 萬 | 1.4% | +29,079+133.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,129 | $232.8 萬 | 1.3% | +9,560+46.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,480 | $206.7 萬 | 1.1% | +116+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,840 | $199.8 萬 | 1.1% | −43−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,082 | $188.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,959 | $181.8 萬 | 1.0% | −62−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,829 | $155.8 萬 | 0.9% | +100+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,999 | $153.2 萬 | 0.8% | +3,380+12.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,881 | $152.4 萬 | 0.8% | +8,750+48.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,236 | $141.1 萬 | 0.8% | +738+21.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,941 | $140.9 萬 | 0.8% | +49+1.7% | 加碼 | – |
| COPConocoPhillips | Stock | 10,740 | $122.8 萬 | 0.7% | −3,177−22.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,763 | $120.3 萬 | 0.7% | −27−0.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,219 | $117.8 萬 | 0.7% | +8,098+44.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,191 | $109.9 萬 | 0.6% | −675−3.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 37,870 | $100.6 萬 | 0.6% | +90+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,028 | $99.2 萬 | 0.5% | +568+7.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,925 | $94.6 萬 | 0.5% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 13,971 | $92.9 萬 | 0.5% | +7,008+100.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,279 | $87.2 萬 | 0.5% | −78−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,595 | $86.8 萬 | 0.5% | +151+10.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,355 | $85.3 萬 | 0.5% | +826+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 31,758 | $83.6 萬 | 0.5% | +5,494+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 33,027 | $81.3 萬 | 0.4% | +2,324+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,242 | $79.5 萬 | 0.4% | +5,076+20.2% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,587 | $74.8 萬 | 0.4% | +2,233+15.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,056 | $73.9 萬 | 0.4% | −549−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,083 | $71.7 萬 | 0.4% | −24−1.1% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 15,767 | $71.0 萬 | 0.4% | +50+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,060 | $71.0 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,567 | $68.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,813 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,974 | $64.7 萬 | 0.4% | +429+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,073 | $58.7 萬 | 0.3% | −86−7.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,705 | $58.2 萬 | 0.3% | −44−1.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,823 | $57.9 萬 | 0.3% | −762−11.6% | 減碼 | – |
| OKEONEOK Inc | COM | 6,969 | $56.8 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,440 | $55.8 萬 | 0.3% | +815+4.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,836 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,336 | $55.0 萬 | 0.3% | −81−2.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,292 | $50.5 萬 | 0.3% | −19−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,160 | $49.6 萬 | 0.3% | −43−2.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,962 | $49.3 萬 | 0.3% | −569−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,579 | $47.0 萬 | 0.3% | −62−2.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,580 | $46.2 萬 | 0.3% | +974+27.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,287 | $44.4 萬 | 0.2% | −5,747−38.2% | 減碼 | – |
| ROLRollins Inc | COM | 9,070 | $44.3 萬 | 0.2% | −245−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 11,597 | $44.0 萬 | 0.2% | +4,146+55.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,920 | $43.4 萬 | 0.2% | −215−4.2% | 減碼 | – |
| SLBSLB Limited | Stock | 8,902 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,594 | $41.4 萬 | 0.2% | +1,228+28.1% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,930 | $39.0 萬 | 0.2% | −22−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,972 | $38.7 萬 | 0.2% | +1,916+62.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,603 | $38.1 萬 | 0.2% | +198+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,228 | $37.3 萬 | 0.2% | +130+4.2% | 加碼 | – |
| SOSouthern Co | Stock | 4,382 | $34.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,689 | $33.6 萬 | 0.2% | −227−5.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,131 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,311 | $32.2 萬 | 0.2% | +6,311 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,461 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,947 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 9,258 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 965 | $28.4 萬 | 0.2% | +45+4.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,683 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,430 | $28.3 萬 | 0.2% | +150+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,124 | $28.1 萬 | 0.2% | +135+13.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,385 | $27.9 萬 | 0.2% | +1,537+31.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,647 | $27.2 萬 | 0.1% | +49+3.1% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 32,787 | $26.8 萬 | 0.1% | −2,626−7.4% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 31,505 | $25.9 萬 | 0.1% | −11,371−26.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,696 | $23.9 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 909 | $23.8 萬 | 0.1% | −16−1.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,163 | $23.6 萬 | 0.1% | −20−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,437 | $23.3 萬 | 0.1% | +121+9.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 267 | $22.7 萬 | 0.1% | +267 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 386 | $22.3 萬 | 0.1% | −11−2.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,133 | $22.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,357 | $22.1 萬 | 0.1% | +2,357 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,943 | $22.0 萬 | 0.1% | +9,943 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 800 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,261 | $20.2 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,605 | $22.5 萬 | 0.1% | – |