Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 129
- 較 2026 年第 1 季 +6
- 總值
- $3.17 億
- 較 2026 年第 1 季 +$3,349 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 454,623 | $3,916 萬 | 12.3% | +2,277+0.5% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,058 | $2,943 萬 | 9.3% | +1,933+1.5% | 加碼 | – |
| DEDeere & Co | Stock | 28,433 | $1,804 萬 | 5.7% | −60.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 118,207 | $892.6 萬 | 2.8% | −184−0.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 177,091 | $881.6 萬 | 2.8% | +85,070+92.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,507 | $881.2 萬 | 2.8% | −3,772−3.3% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 171,441 | $870.6 萬 | 2.7% | +12,258+7.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,499 | $816.3 萬 | 2.6% | −1,650−4.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,769 | $770.7 萬 | 2.4% | +1,226+2.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 159,569 | $725.9 萬 | 2.3% | +6,982+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 175,753 | $725.0 萬 | 2.3% | −1,343−0.8% | 減碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 130,753 | $664.9 萬 | 2.1% | +1,318+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 201,757 | $639.8 萬 | 2.0% | +4,221+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 144,142 | $608.4 萬 | 1.9% | −34,025−19.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,155 | $597.5 萬 | 1.9% | +4,723+6.8% | 加碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,353 | $596.2 萬 | 1.9% | −666−1.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,833 | $574.2 萬 | 1.8% | +12,569+13.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,311 | $558.8 萬 | 1.8% | −95−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,318 | $550.4 萬 | 1.7% | +152+0.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 65,459 | $539.0 萬 | 1.7% | +5,087+8.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,432 | $505.0 萬 | 1.6% | +12,817+35.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,481 | $482.8 萬 | 1.5% | +4,827+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,458 | $452.1 萬 | 1.4% | +1,565+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,989 | $447.2 萬 | 1.4% | −139−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,184 | $445.6 萬 | 1.4% | −22−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,048 | $437.5 萬 | 1.4% | −514−2.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 88,666 | $393.3 萬 | 1.2% | +5,978+7.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,520 | $288.6 萬 | 0.9% | +98+1.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 53,492 | $269.1 萬 | 0.8% | −4,904−8.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,120 | $254.3 萬 | 0.8% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,007 | $218.9 萬 | 0.7% | +8+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,903 | $213.8 萬 | 0.7% | −26−0.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 37,892 | $202.6 萬 | 0.6% | −824−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,347 | $196.5 萬 | 0.6% | −149−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,103 | $192.0 萬 | 0.6% | +150+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,785 | $189.4 萬 | 0.6% | −166−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,249 | $185.1 萬 | 0.6% | −444−4.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 36,397 | $173.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,180 | $162.8 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,384 | $157.9 萬 | 0.5% | +1,747+4.3% | 加碼 | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 30,784 | $153.9 萬 | 0.5% | +526+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,758 | $150.0 萬 | 0.5% | +183+0.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,155 | $148.5 萬 | 0.5% | +658+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,196 | $138.0 萬 | 0.4% | +1,489+26.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,010 | $131.2 萬 | 0.4% | −273−1.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,754 | $127.6 萬 | 0.4% | +2,675+14.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 37,317 | $127.3 萬 | 0.4% | +22+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,103 | $122.2 萬 | 0.4% | +425+25.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,738 | $120.9 萬 | 0.4% | +615+1.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,949 | $118.5 萬 | 0.4% | +177+1.1% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 15,124 | $116.4 萬 | 0.4% | +2,103+16.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,483 | $113.9 萬 | 0.4% | +90+2.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,713 | $111.0 萬 | 0.3% | −45−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,225 | $100.7 萬 | 0.3% | +74+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,104 | $99.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,596 | $92.8 萬 | 0.3% | +78+3.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,120 | $91.9 萬 | 0.3% | +96+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,456 | $89.5 萬 | 0.3% | −1,125−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,551 | $89.4 萬 | 0.3% | −669−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,362 | $87.0 萬 | 0.3% | −101−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,180 | $85.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,359 | $84.5 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,117 | $83.7 萬 | 0.3% | +98+9.6% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,078 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,522 | $80.7 萬 | 0.3% | +82+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,999 | $77.1 萬 | 0.2% | +830+3.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,862 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,436 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 15,162 | $73.5 萬 | 0.2% | +207+1.4% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 20,402 | $69.7 萬 | 0.2% | +381+1.9% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,224 | $68.6 萬 | 0.2% | +102+9.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,370 | $65.8 萬 | 0.2% | +5,186+46.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,895 | $62.0 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 15,059 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 800 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 33,327 | $59.8 萬 | 0.2% | +3,880+13.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,622 | $57.2 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,362 | $55.8 萬 | 0.2% | −335−5.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,304 | $54.8 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,303 | $54.8 萬 | 0.2% | −485−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,731 | $53.0 萬 | 0.2% | +72+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,427 | $52.2 萬 | 0.2% | +169+13.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,284 | $52.0 萬 | 0.2% | +48+0.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,138 | $47.9 萬 | 0.2% | +160+2.0% | 加碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,595 | $46.5 萬 | 0.1% | +11,595 | 新進 | – |
| BPBP PLC | ADR | 12,431 | $45.9 萬 | 0.1% | +3,892+45.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,130 | $45.9 萬 | 0.1% | −710−18.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,216 | $45.4 萬 | 0.1% | +450+58.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 362 | $42.5 萬 | 0.1% | +125+52.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,381 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,912 | $40.8 萬 | 0.1% | −1,762−23.0% | 減碼 | – |
| SOSouthern Co | Stock | 4,122 | $39.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,297 | $39.4 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 977 | $38.5 萬 | 0.1% | +54+5.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 9,070 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,891 | $37.4 萬 | 0.1% | +261+16.0% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,503 | $36.5 萬 | 0.1% | +125+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,125 | $36.2 萬 | 0.1% | −7−0.2% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,526 | $35.7 萬 | 0.1% | −219−5.8% | 減碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。