Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 123
- 較 2025 年第 4 季 +1
- 總值
- $2.84 億
- 較 2025 年第 4 季 +$892.4 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,391 | $3,293 萬 | 11.6% | −364−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 133,125 | $2,612 萬 | 9.2% | +880+0.7% | 加碼 | – |
| DEDeere & Co | Stock | 28,439 | $1,602 萬 | 5.6% | −180−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 118,391 | $1,044 萬 | 3.7% | +430.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,279 | $913.8 萬 | 3.2% | +414+0.4% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 159,183 | $807.2 萬 | 2.8% | −12,489−7.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,149 | $777.4 萬 | 2.7% | −673−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 178,167 | $752.2 萬 | 2.7% | +3,741+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,543 | $704.1 萬 | 2.5% | +2,005+4.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 152,587 | $696.1 萬 | 2.5% | +5,925+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,096 | $690.0 萬 | 2.4% | −1,319−0.7% | 減碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 129,435 | $659.3 萬 | 2.3% | +13,265+11.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 197,536 | $606.0 萬 | 2.1% | +18,503+10.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,358 | $498.5 萬 | 1.8% | +78+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,019 | $497.9 萬 | 1.8% | +1,971+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,406 | $492.5 萬 | 1.7% | +45+0.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 96,264 | $471.0 萬 | 1.7% | +3,704+4.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 92,021 | $458.1 萬 | 1.6% | +92,021 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,654 | $457.1 萬 | 1.6% | +3,665+4.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,166 | $450.5 萬 | 1.6% | +544+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,128 | $449.0 萬 | 1.6% | +25+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,372 | $429.4 萬 | 1.5% | −329−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,893 | $396.6 萬 | 1.4% | +1,304+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,562 | $396.6 萬 | 1.4% | −213−1.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,615 | $378.7 萬 | 1.3% | +6,855+23.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,688 | $321.3 萬 | 1.1% | −205−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,206 | $298.0 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 58,396 | $293.1 萬 | 1.0% | +6,933+13.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 38,716 | $263.8 萬 | 0.9% | +472+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,422 | $246.8 萬 | 0.9% | +295+3.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,496 | $217.4 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,953 | $216.1 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,999 | $195.5 萬 | 0.7% | −20.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,111 | $194.2 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,951 | $189.3 萬 | 0.7% | +43+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,929 | $169.1 萬 | 0.6% | −72−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,693 | $169.0 萬 | 0.6% | +40+0.4% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 30,258 | $152.3 萬 | 0.5% | +1,729+6.1% | 加碼 | – |
| CSXCSX Corp | Stock | 36,397 | $149.4 萬 | 0.5% | +127+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,637 | $144.4 萬 | 0.5% | +262+0.6% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,497 | $144.2 萬 | 0.5% | +964+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,184 | $142.0 萬 | 0.5% | +53+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,575 | $131.1 萬 | 0.5% | +2,500+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 37,295 | $120.2 萬 | 0.4% | −98−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,283 | $116.7 萬 | 0.4% | −1,010−5.5% | 減碼 | – |
| COPConocoPhillips | Stock | 8,180 | $108.0 萬 | 0.4% | −784−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,393 | $107.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,463 | $106.0 萬 | 0.4% | +38+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,772 | $104.7 萬 | 0.4% | +452+2.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,758 | $102.3 萬 | 0.4% | −18−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,123 | $102.3 萬 | 0.4% | +2,840+8.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,079 | $100.4 萬 | 0.4% | +1,246+7.4% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,021 | $99.4 萬 | 0.4% | +1,232+10.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,707 | $93.4 萬 | 0.3% | +1,379+31.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,436 | $92.2 萬 | 0.3% | −463−7.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,220 | $90.9 萬 | 0.3% | −114−0.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 11,024 | $87.8 萬 | 0.3% | −288−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,151 | $86.5 萬 | 0.3% | +63+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,104 | $85.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,581 | $83.0 萬 | 0.3% | −803−3.4% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 3,078 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,374 | $73.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,440 | $72.6 萬 | 0.3% | +729+5.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,518 | $72.4 萬 | 0.3% | +39+1.6% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 14,955 | $72.1 萬 | 0.3% | −5,139−25.6% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 20,021 | $71.6 萬 | 0.3% | +1,571+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,169 | $71.3 萬 | 0.3% | +109+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,019 | $66.6 萬 | 0.2% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,862 | $65.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,697 | $62.2 萬 | 0.2% | −61−0.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,788 | $61.4 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,840 | $56.5 萬 | 0.2% | +1,761+84.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,915 | $56.3 萬 | 0.2% | −49−2.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 800 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,611 | $53.0 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,236 | $51.8 萬 | 0.2% | −20.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,674 | $51.3 萬 | 0.2% | +10.0% | 加碼 | – |
| HNIHni Corp | Stock | 15,059 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,316 | $48.9 萬 | 0.2% | +20+1.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 9,070 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,122 | $47.7 萬 | 0.2% | +106+10.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 29,447 | $46.8 萬 | 0.2% | +10,546+55.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,902 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,659 | $42.7 萬 | 0.2% | −101−5.7% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,132 | $41.7 萬 | 0.1% | −103−3.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,978 | $40.5 萬 | 0.1% | +194+2.5% | 加碼 | – |
| BPBP PLC | ADR | 8,539 | $40.1 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,119 | $39.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,258 | $38.0 萬 | 0.1% | +78+6.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,184 | $37.9 萬 | 0.1% | +1,281+12.9% | 加碼 | – |
| BACBank of America Corp | Stock | 7,381 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 767 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 39,130 | $35.4 萬 | 0.1% | +630+1.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,378 | $35.0 萬 | 0.1% | +6,571+30.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,678 | $34.1 萬 | 0.1% | +110+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 340 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,059 | $31.3 萬 | 0.1% | −302−9.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,031 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,887 | $30.5 萬 | 0.1% | −209−1.6% | 減碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 5,130 | $25.5 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,783 | $25.2 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,231 | $21.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 684 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,347 | $20.0 萬 | 0.1% | – |
| FUBOFuboTV Inc. | COM | 18,500 | $4.66 萬 | <0.1% | 歷史 |