Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 113
- 較 2024 年第 4 季 +4
- 總值
- $2.17 億
- 較 2024 年第 4 季 +$717.6 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,996 | $2,966 萬 | 13.7% | −72−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,833 | $2,295 萬 | 10.6% | +2,012+1.5% | 加碼 | – |
| DEDeere & Co | Stock | 28,845 | $1,354 萬 | 6.3% | +339+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,693 | $828.2 萬 | 3.8% | −2,335−5.2% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 140,559 | $713.1 萬 | 3.3% | +68,090+94.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 120,171 | $708.5 萬 | 3.3% | +2,423+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 161,287 | $678.4 萬 | 3.1% | −1,993−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,936 | $566.6 萬 | 2.6% | +2,332+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,525 | $556.7 萬 | 2.6% | +4,376+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 164,465 | $513.6 萬 | 2.4% | +2,594+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,397 | $465.4 萬 | 2.1% | −111−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,093 | $446.3 萬 | 2.1% | −406−2.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,093 | $406.7 萬 | 1.9% | +17,544+24.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,622 | $404.9 萬 | 1.9% | −586−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,518 | $386.1 萬 | 1.8% | −533−2.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,750 | $369.0 萬 | 1.7% | +2,851+4.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 66,926 | $339.7 萬 | 1.6% | +66,926 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,688 | $330.8 萬 | 1.5% | −1,265−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,382 | $327.9 萬 | 1.5% | +12,341+27.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 90,144 | $297.4 萬 | 1.4% | −117−0.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,031 | $296.5 萬 | 1.4% | −7,027−7.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,275 | $291.6 萬 | 1.3% | −465−4.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,518 | $289.4 萬 | 1.3% | +18,210+21.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,893 | $277.1 萬 | 1.3% | +3,327+31.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,791 | $227.7 萬 | 1.1% | +4,038+9.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,085 | $221.3 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,652 | $214.0 萬 | 1.0% | −143−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,924 | $209.0 萬 | 1.0% | +50+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,408 | $175.3 萬 | 0.8% | −220−2.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,096 | $173.1 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,903 | $157.2 萬 | 0.7% | +57+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,276 | $153.6 萬 | 0.7% | −2−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,226 | $139.4 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 39,310 | $121.8 萬 | 0.6% | +143+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,118 | $109.2 萬 | 0.5% | +891+5.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,190 | $109.1 萬 | 0.5% | −86−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,948 | $108.9 萬 | 0.5% | −21−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,691 | $101.8 萬 | 0.5% | −791−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,075 | $101.3 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,263 | $100.4 萬 | 0.5% | +1,346+17.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 32,077 | $89.1 萬 | 0.4% | +1,259+4.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 12,012 | $86.2 萬 | 0.4% | −504−4.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,211 | $85.0 萬 | 0.4% | +68+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,616 | $82.5 萬 | 0.4% | −917−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,768 | $79.1 萬 | 0.4% | −112−2.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,228 | $78.5 萬 | 0.4% | −571−6.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,720 | $78.4 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 23,362 | $77.4 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,594 | $75.3 萬 | 0.3% | −258−6.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,228 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,770 | $71.7 萬 | 0.3% | +24+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,588 | $70.6 萬 | 0.3% | +2,395+18.2% | 加碼 | – |
| OKEONEOK Inc | COM | 7,014 | $69.6 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 15,059 | $66.8 萬 | 0.3% | −708−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 12,547 | $65.6 萬 | 0.3% | −11,610−48.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,700 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,100 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,414 | $60.7 萬 | 0.3% | −303−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,949 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,045 | $58.7 萬 | 0.3% | −33−3.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,562 | $57.5 萬 | 0.3% | −25−0.4% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,501 | $52.7 萬 | 0.2% | −6,687−33.1% | 減碼 | – |
| ROLRollins Inc | COM | 9,070 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,830 | $48.4 萬 | 0.2% | −212−3.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 894 | $47.0 萬 | 0.2% | +29+3.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,115 | $46.8 萬 | 0.2% | −43−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,868 | $45.8 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,847 | $45.2 萬 | 0.2% | −59−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,493 | $41.2 萬 | 0.2% | −1,289−7.7% | 減碼 | – |
| SOSouthern Co | Stock | 4,334 | $39.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,581 | $39.3 萬 | 0.2% | +3,328+78.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,971 | $39.2 萬 | 0.2% | +127+1.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,232 | $39.1 萬 | 0.2% | −230−5.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,931 | $38.9 萬 | 0.2% | −200−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,497 | $38.6 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 11,262 | $38.4 萬 | 0.2% | +1,697+17.7% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 5,440 | $38.1 萬 | 0.2% | −1,871−25.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,038 | $37.7 萬 | 0.2% | −2,615−14.8% | 減碼 | – |
| SLBSLB Limited | Stock | 9,002 | $37.6 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,683 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,328 | $36.5 萬 | 0.2% | −2−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,721 | $35.5 萬 | 0.2% | −1,411−9.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,348 | $34.9 萬 | 0.2% | −63−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,438 | $34.1 萬 | 0.2% | +2,438 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,382 | $31.8 萬 | 0.1% | +840+6.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,390 | $31.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,947 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,082 | $31.2 萬 | 0.1% | −1,183−36.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,236 | $31.1 萬 | 0.1% | −23−1.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 865 | $30.3 萬 | 0.1% | −25−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,603 | $29.4 萬 | 0.1% | −833−24.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,784 | $29.4 萬 | 0.1% | −677−8.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 300 | $28.4 萬 | 0.1% | +14+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,619 | $27.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 800 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,279 | $25.2 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,611 | $25.1 萬 | 0.1% | +1,850+9.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,896 | $24.2 萬 | 0.1% | −54−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,143 | $23.6 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 362 | $22.5 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 383 | $20.6 萬 | 0.1% | – |