Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 109
- 較 2024 年第 3 季 +2
- 總值
- $2.09 億
- 較 2024 年第 3 季 +$673.4 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,068 | $3,286 萬 | 15.7% | +957+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,821 | $2,215 萬 | 10.6% | +2,921+2.3% | 加碼 | – |
| DEDeere & Co | Stock | 28,506 | $1,208 萬 | 5.8% | −1,271−4.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,028 | $881.8 萬 | 4.2% | −1,611−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 163,280 | $673.9 萬 | 3.2% | +2,071+1.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 117,748 | $583.0 萬 | 2.8% | +2,533+2.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,604 | $530.8 萬 | 2.5% | +2,851+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,508 | $527.2 萬 | 2.5% | −786−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,149 | $516.0 萬 | 2.5% | +26,600+67.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,499 | $513.3 萬 | 2.5% | −220−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 161,871 | $472.7 萬 | 2.3% | −8,085−4.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,208 | $448.8 萬 | 2.1% | −538−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,051 | $389.7 萬 | 1.9% | −420−2.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,899 | $383.3 萬 | 1.8% | +5,415+10.1% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 72,469 | $366.6 萬 | 1.8% | +13,009+21.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,953 | $361.1 萬 | 1.7% | −66−0.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 71,549 | $321.0 萬 | 1.5% | +20,145+39.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 90,261 | $312.2 萬 | 1.5% | −4,126−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,740 | $310.1 萬 | 1.5% | −713−5.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,058 | $295.8 萬 | 1.4% | −15,246−14.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,041 | $259.1 萬 | 1.2% | +10,608+30.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,795 | $235.4 萬 | 1.1% | +172+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,566 | $233.5 萬 | 1.1% | +5,553+110.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,308 | $233.1 萬 | 1.1% | +37,236+77.5% | 加碼依 3 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 7,090 | $205.5 萬 | 1.0% | −724−9.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,753 | $194.9 萬 | 0.9% | +2,998+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,628 | $190.8 萬 | 0.9% | −348−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,874 | $175.6 萬 | 0.8% | +9+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,278 | $167.6 萬 | 0.8% | +281+9.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,094 | $161.7 萬 | 0.8% | +12+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,846 | $161.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,236 | $153.7 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 24,157 | $126.4 萬 | 0.6% | +5,216+27.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,276 | $118.4 萬 | 0.6% | +85+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,969 | $115.4 萬 | 0.6% | +255+14.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,917 | $106.3 萬 | 0.5% | −294−3.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,482 | $104.0 萬 | 0.5% | −259−2.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 39,167 | $103.1 萬 | 0.5% | +2,137+5.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,075 | $101.2 萬 | 0.5% | +150+0.6% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,227 | $98.3 萬 | 0.5% | +6,311+63.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 12,516 | $87.9 萬 | 0.4% | −1,455−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,746 | $82.2 萬 | 0.4% | +159+4.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,799 | $81.3 萬 | 0.4% | +4,015+83.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,143 | $79.7 萬 | 0.4% | −90−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,818 | $79.6 萬 | 0.4% | +1,155+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 31,533 | $79.6 萬 | 0.4% | +741+2.4% | 加碼 | – |
| HNIHni Corp | Stock | 15,767 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 23,362 | $78.9 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,228 | $78.0 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 20,188 | $77.1 萬 | 0.4% | +909+4.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,880 | $70.6 萬 | 0.3% | −114−2.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,993 | $70.2 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,852 | $68.5 萬 | 0.3% | +39+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,700 | $66.1 萬 | 0.3% | −372−18.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,729 | $66.1 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,717 | $63.9 萬 | 0.3% | −257−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,078 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,193 | $58.1 萬 | 0.3% | +2,781+26.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,411 | $57.0 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,587 | $56.2 萬 | 0.3% | −237−4.1% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 7,311 | $54.9 萬 | 0.3% | −3,641−33.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,949 | $53.2 萬 | 0.3% | +113+2.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 865 | $51.4 萬 | 0.2% | −125−12.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,042 | $50.5 萬 | 0.2% | +75+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,265 | $49.6 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $49.3 萬 | 0.2% | −119−9.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,653 | $49.2 萬 | 0.2% | +1,433+8.8% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,906 | $48.4 萬 | 0.2% | −124−6.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,506 | $47.4 萬 | 0.2% | +40+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,871 | $44.9 萬 | 0.2% | −36−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,287 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,782 | $43.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| ROLRollins Inc | COM | 9,070 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,462 | $41.3 萬 | 0.2% | −206−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,436 | $41.0 萬 | 0.2% | +10+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,330 | $38.5 萬 | 0.2% | +1,330 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,132 | $37.2 萬 | 0.2% | −9,310−38.1% | 減碼 | – |
| SOSouthern Co | Stock | 4,332 | $35.7 萬 | 0.2% | −52−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,131 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,259 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,844 | $34.9 萬 | 0.2% | −198−2.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,461 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 8,902 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,683 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,947 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 19,761 | $30.4 萬 | 0.1% | +2,645+15.5% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 9,565 | $30.0 萬 | 0.1% | +2,172+29.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,542 | $29.2 萬 | 0.1% | +728+6.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,388 | $29.0 萬 | 0.1% | −104−3.0% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 800 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 890 | $28.1 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,617 | $27.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 286 | $26.2 萬 | 0.1% | +7+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,253 | $24.0 萬 | 0.1% | +4,253 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,143 | $23.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,950 | $23.3 萬 | 0.1% | +3,950 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 362 | $22.5 萬 | 0.1% | −8−2.2% | 減碼 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,800 | $29.5 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,258 | $27.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,985 | $25.1 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 1,696 | $22.3 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 584 | $21.3 萬 | 0.1% | 歷史 |