Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 119
- 較 2025 年第 1 季 +6
- 總值
- $2.41 億
- 較 2025 年第 1 季 +$2,441 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,261 | $3,519 萬 | 14.6% | +265+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,111 | $2,335 萬 | 9.7% | −722−0.5% | 減碼 | – |
| DEDeere & Co | Stock | 28,412 | $1,445 萬 | 6.0% | −433−1.5% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 178,909 | $908.0 萬 | 3.8% | +38,350+27.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,685 | $832.7 萬 | 3.5% | −2,008−4.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 119,713 | $746.5 萬 | 3.1% | −458−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 161,396 | $682.1 萬 | 2.8% | +109+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,302 | $611.9 萬 | 2.5% | −95−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,317 | $604.1 萬 | 2.5% | +1,381+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 173,844 | $601.0 萬 | 2.5% | +9,379+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,731 | $554.4 萬 | 2.3% | −794−1.1% | 減碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 108,231 | $553.4 萬 | 2.3% | +41,305+61.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,588 | $468.9 萬 | 1.9% | −1,034−2.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 97,322 | $445.2 萬 | 1.8% | +8,229+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,824 | $406.7 萬 | 1.7% | −269−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,467 | $398.5 萬 | 1.7% | +4,574+32.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,830 | $387.5 萬 | 1.6% | −920−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,744 | $383.5 萬 | 1.6% | −774−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,902 | $374.7 萬 | 1.6% | +8,520+14.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 88,152 | $352.8 萬 | 1.5% | +6,121+7.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,416 | $329.7 萬 | 1.4% | +20,898+20.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,583 | $324.1 萬 | 1.3% | +308+2.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,303 | $302.1 萬 | 1.3% | −5,841−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,977 | $291.4 萬 | 1.2% | −9,711−17.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,455 | $270.5 萬 | 1.1% | +2,664+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,628 | $228.2 萬 | 0.9% | −24−0.2% | 減碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 42,255 | $211.3 萬 | 0.9% | +42,255 | 新進 | – |
| MCDMcDonalds Corp | Stock | 7,065 | $206.4 萬 | 0.9% | −20−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,919 | $190.4 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,212 | $179.7 萬 | 0.7% | −196−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,905 | $175.1 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,160 | $174.3 萬 | 0.7% | −116−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,100 | $163.7 萬 | 0.7% | +4+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,194 | $162.8 萬 | 0.7% | −32−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,570 | $151.2 萬 | 0.6% | +307+3.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 39,704 | $130.3 萬 | 0.5% | +394+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,054 | $126.9 萬 | 0.5% | +106+5.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 36,387 | $113.1 萬 | 0.5% | +4,310+13.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,977 | $112.6 萬 | 0.5% | +859+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,075 | $106.0 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 35,685 | $105.2 萬 | 0.4% | +5,069+16.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,611 | $104.0 萬 | 0.4% | +20,573+136.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 12,028 | $96.4 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,825 | $95.0 萬 | 0.4% | +614+19.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,501 | $89.0 萬 | 0.4% | −4,689−22.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,058 | $89.0 萬 | 0.4% | +288+7.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,172 | $86.0 萬 | 0.4% | +810+3.5% | 加碼 | – |
| COPConocoPhillips | Stock | 9,352 | $83.9 萬 | 0.3% | −339−3.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,144 | $81.4 萬 | 0.3% | −84−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,518 | $76.8 萬 | 0.3% | −202−7.4% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 15,059 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,771 | $72.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 876 | $72.6 萬 | 0.3% | −18−2.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,314 | $65.0 萬 | 0.3% | +752+13.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,471 | $64.4 萬 | 0.3% | −123−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,033 | $64.1 萬 | 0.3% | −12−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,922 | $62.4 萬 | 0.3% | −492−5.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,674 | $61.4 萬 | 0.3% | −26−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,284 | $60.8 萬 | 0.3% | −3,304−21.2% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,363 | $60.6 萬 | 0.3% | −1,184−9.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,968 | $57.0 萬 | 0.2% | +100+5.4% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,634 | $56.9 萬 | 0.2% | −867−6.4% | 減碼 | – |
| OKEONEOK Inc | COM | 6,738 | $55.0 萬 | 0.2% | −276−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,751 | $54.6 萬 | 0.2% | +2,780+27.9% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,949 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,847 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 9,070 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,338 | $51.1 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,078 | $49.4 萬 | 0.2% | +1,497+19.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,818 | $47.3 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,269 | $45.4 萬 | 0.2% | +666+25.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,499 | $44.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,368 | $43.5 萬 | 0.2% | +20+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,493 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,248 | $42.5 萬 | 0.2% | +527+3.8% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 12,739 | $42.2 萬 | 0.2% | +1,477+13.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 604 | $40.1 萬 | 0.2% | +604 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,931 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,806 | $39.7 萬 | 0.2% | +195+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,683 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 800 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,112 | $37.8 萬 | 0.2% | −222−5.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 829 | $36.5 萬 | 0.2% | −286−25.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,732 | $35.3 萬 | 0.1% | −500−11.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,771 | $34.7 萬 | 0.1% | +1,389+10.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,229 | $34.0 萬 | 0.1% | −7−0.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,784 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 342 | $33.9 萬 | 0.1% | +42+14.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,341 | $33.7 萬 | 0.1% | −1,099−20.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 852 | $30.3 萬 | 0.1% | −13−1.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,902 | $30.1 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,028 | $28.8 萬 | 0.1% | −49−2.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,594 | $28.4 萬 | 0.1% | +5,594 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,648 | $27.1 萬 | 0.1% | −299−15.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 944 | $27.0 萬 | 0.1% | +944 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $26.3 萬 | 0.1% | +463 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,079 | $26.1 萬 | 0.1% | −311−9.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PepsiCo Inc713448908 | CALL | – | $99.0 萬 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,328 | $36.5 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,896 | $24.2 萬 | 0.1% | – |
| CNPCenterpoint Energy Inc | COM | 6,258 | $22.7 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,224 | $20.1 萬 | 0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 13,000 | $4.85 萬 | <0.1% | 歷史 |