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 |
|---|---|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 53,492 | $269.1 萬 | 0.8% | −4,904−8.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,520 | $288.6 萬 | 0.9% | +98+1.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 88,666 | $393.3 萬 | 1.2% | +5,978+7.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,048 | $437.5 萬 | 1.4% | −514−2.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,184 | $445.6 萬 | 1.4% | −22−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,989 | $447.2 萬 | 1.4% | −139−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,458 | $452.1 萬 | 1.4% | +1,565+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,481 | $482.8 萬 | 1.5% | +4,827+6.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,432 | $505.0 萬 | 1.6% | +12,817+35.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 65,459 | $539.0 萬 | 1.7% | +5,087+8.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,318 | $550.4 萬 | 1.7% | +152+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,311 | $558.8 萬 | 1.8% | −95−0.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,833 | $574.2 萬 | 1.8% | +12,569+13.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,353 | $596.2 萬 | 1.9% | −666−1.5% | 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 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 144,142 | $608.4 萬 | 1.9% | −34,025−19.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 201,757 | $639.8 萬 | 2.0% | +4,221+2.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 130,753 | $664.9 萬 | 2.1% | +1,318+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 175,753 | $725.0 萬 | 2.3% | −1,343−0.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 159,569 | $725.9 萬 | 2.3% | +6,982+4.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,769 | $770.7 萬 | 2.4% | +1,226+2.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,499 | $816.3 萬 | 2.6% | −1,650−4.6% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 171,441 | $870.6 萬 | 2.7% | +12,258+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,507 | $881.2 萬 | 2.8% | −3,772−3.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 177,091 | $881.6 萬 | 2.8% | +85,070+92.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 118,207 | $892.6 萬 | 2.8% | −184−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 28,433 | $1,804 萬 | 5.7% | −60.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,058 | $2,943 萬 | 9.3% | +1,933+1.5% | 加碼 | – |
| 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 | – |
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。