Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 120
- 較 2025 年第 2 季 +1
- 總值
- $2.60 億
- 較 2025 年第 2 季 +$1,869 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 78,839 | $3,781 萬 | 14.6% | −1,422−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,215 | $2,447 萬 | 9.4% | −896−0.7% | 減碼 | – |
| DEDeere & Co | Stock | 28,512 | $1,304 萬 | 5.0% | +100+0.4% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 200,289 | $1,017 萬 | 3.9% | +21,380+12.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 119,537 | $869.9 萬 | 3.4% | −176−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,144 | $823.1 萬 | 3.2% | −2,541−6.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,830 | $742.0 萬 | 2.9% | +23,099+33.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 162,221 | $693.7 萬 | 2.7% | +825+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,687 | $644.0 萬 | 2.5% | +370+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,101 | $643.8 萬 | 2.5% | +3,257+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,314 | $637.8 萬 | 2.5% | +12+0.1% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 122,659 | $630.5 萬 | 2.4% | +14,428+13.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 113,797 | $526.2 萬 | 2.0% | +16,475+16.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,131 | $508.6 萬 | 2.0% | −457−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,533 | $497.4 萬 | 1.9% | −291−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,875 | $466.3 萬 | 1.8% | +4,292+37.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,280 | $419.5 萬 | 1.6% | +450+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,171 | $406.4 萬 | 1.6% | +5,269+8.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,567 | $400.9 萬 | 1.5% | −1,900−10.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,382 | $394.6 萬 | 1.5% | −362−1.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,505 | $384.5 萬 | 1.5% | +1,353+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,495 | $356.3 萬 | 1.4% | +6,079+4.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,876 | $335.1 萬 | 1.3% | +2,573+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,793 | $304.3 萬 | 1.2% | +3,338+7.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 55,570 | $280.3 萬 | 1.1% | +13,315+31.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,246 | $235.1 萬 | 0.9% | −382−4.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,951 | $211.2 萬 | 0.8% | −114−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,177 | $210.0 萬 | 0.8% | +258+6.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,221 | $201.4 萬 | 0.8% | +27+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,203 | $192.1 萬 | 0.7% | −9−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,160 | $189.7 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 17,804 | $183.5 萬 | 0.7% | −101−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,526 | $177.7 萬 | 0.7% | −44−0.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 39,680 | $168.1 萬 | 0.6% | −24−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,414 | $165.9 萬 | 0.6% | −21,563−45.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,100 | $160.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,118 | $141.1 萬 | 0.5% | +64+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 39,299 | $128.9 萬 | 0.5% | +2,912+8.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,344 | $115.0 萬 | 0.4% | +367+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,075 | $113.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,379 | $112.9 萬 | 0.4% | −232−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 35,696 | $108.5 萬 | 0.4% | +110.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,768 | $97.8 萬 | 0.4% | −57−1.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,634 | $96.8 萬 | 0.4% | +133+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,172 | $91.3 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,518 | $89.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,058 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,104 | $87.7 萬 | 0.3% | −40−0.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 10,295 | $86.3 萬 | 0.3% | −1,733−14.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,004 | $85.2 萬 | 0.3% | −348−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,504 | $83.5 萬 | 0.3% | −267−5.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,708 | $78.8 萬 | 0.3% | +4,630+51.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,372 | $78.1 萬 | 0.3% | −99−2.9% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,341 | $73.8 萬 | 0.3% | −293−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,494 | $71.5 萬 | 0.3% | +2,743+21.5% | 加碼 | – |
| HNIHni Corp | Stock | 15,059 | $70.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,019 | $68.2 萬 | 0.3% | −14−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,591 | $64.5 萬 | 0.2% | −83−5.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,238 | $64.0 萬 | 0.2% | +969+29.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,808 | $64.0 萬 | 0.2% | −476−3.9% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 886 | $63.6 萬 | 0.2% | +10+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,968 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,523 | $61.5 萬 | 0.2% | −399−4.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,479 | $60.3 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,079 | $58.5 萬 | 0.2% | −259−11.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,604 | $57.9 萬 | 0.2% | −710−11.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,296 | $57.6 萬 | 0.2% | −72−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,899 | $55.2 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,847 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 15,590 | $53.6 萬 | 0.2% | +2,851+22.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,539 | $53.5 萬 | 0.2% | +4,945+88.4% | 加碼 | – |
| ROLRollins Inc | COM | 9,070 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,772 | $53.0 萬 | 0.2% | +2,524+17.7% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,078 | $51.6 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,826 | $51.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 9,392 | $50.7 萬 | 0.2% | −1,971−17.3% | 減碼 | – |
| OKEONEOK Inc | COM | 6,732 | $49.1 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,451 | $48.7 萬 | 0.2% | −3,355−15.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,101 | $44.0 萬 | 0.2% | −392−2.5% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 800 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 549 | $41.0 萬 | 0.2% | −55−9.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,931 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,114 | $39.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,739 | $37.2 萬 | 0.1% | +2,739 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,784 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,229 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 784 | $36.4 萬 | 0.1% | −45−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 15,142 | $36.1 萬 | 0.1% | +371+2.5% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 3,683 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,540 | $35.4 萬 | 0.1% | −192−5.1% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,913 | $32.7 萬 | 0.1% | −428−9.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 6,524 | $32.4 萬 | 0.1% | +6,524 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,933 | $32.1 萬 | 0.1% | +1,191+31.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 337 | $31.2 萬 | 0.1% | −5−1.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,902 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 38,400 | $29.6 萬 | 0.1% | −15,600−28.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,648 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,758 | $28.4 萬 | 0.1% | −270−13.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（3 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $133.2 萬 | – |
| Jd.com Inc47215P906 | CALL | – | $66.5 萬 |
| Novo-Nordisk A S670100905 | CALL | – | $33.3 萬 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。