WealthSpring Partners, LLC
- SEC CIK
- 0001961292
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 71
- 較 2026 年第 1 季 −1
- 總值
- $1.16 億
- 較 2026 年第 1 季 +$737.61 萬 (+6.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 327,536 | $1,452.95 萬 | 12.49% | +15,695+5.0% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 12,348 | $924.77 萬 | 7.95% | +176+1.4% | 加碼 | – |
| ISHARES TR464287812 | US CONSM STAPLES | 100,371 | $729.29 萬 | 6.27% | +1,714+1.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 99,343 | $686.26 萬 | 5.90% | +2,656+2.7% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 68,719 | $680.18 萬 | 5.85% | −1,720−2.4% | 減碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 159,662 | $588.19 萬 | 5.05% | +16,456+11.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 20,177 | $583.85 萬 | 5.02% | −40.0% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 72,464 | $432.54 萬 | 3.72% | +2,130+3.0% | 加碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 14,075 | $399.44 萬 | 3.43% | +786+5.9% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 81,998 | $397.11 萬 | 3.41% | +1,714+2.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,413 | $329.54 萬 | 2.83% | −94−2.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,028 | $301.61 萬 | 2.59% | −31−0.5% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 14,703 | $294.2 萬 | 2.53% | −961−6.1% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 55,285 | $233.36 萬 | 2.01% | +15,492+38.9% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,846 | $208.93 萬 | 1.80% | −183−3.0% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,111 | $197.44 萬 | 1.70% | −19−0.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,126 | $193.68 萬 | 1.66% | −1,395−14.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 10,268 | $170.21 萬 | 1.46% | +70+0.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,730 | $154.84 萬 | 1.33% | +34+0.7% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $149.77 萬 | 1.29% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,865 | $144.19 萬 | 1.24% | −31−0.8% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 30,927 | $127.58 萬 | 1.10% | +308+1.0% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 6,557 | $124.4 萬 | 1.07% | +13+0.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 9,359 | $109.93 萬 | 0.94% | −53−0.6% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,420 | $99.86 萬 | 0.86% | +3+0.2% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,602 | $95.85 萬 | 0.82% | 00.0% | 不變 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,276 | $92.12 萬 | 0.79% | +44+1.4% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,695 | $90 萬 | 0.77% | −804−12.4% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,194 | $77.52 萬 | 0.67% | +5+0.2% | 加碼 | 查看 |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 12,040 | $75.56 萬 | 0.65% | +33+0.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 20,000 | $74.52 萬 | 0.64% | 00.0% | 不變 | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 7,215 | $73.09 萬 | 0.63% | +8+0.1% | 加碼 | – |
| VVISA INC COM CL A | Stock | 2,023 | $69.42 萬 | 0.60% | +607+42.9% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,569 | $55.35 萬 | 0.48% | +92+6.2% | 加碼 | 查看 |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 11,330 | $53.48 萬 | 0.46% | −9,940−46.7% | 減碼 | – |
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | 5,282 | $53.33 萬 | 0.46% | +6+0.1% | 加碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 3,333 | $52.32 萬 | 0.45% | +3+0.1% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 7,081 | $51.98 萬 | 0.45% | −253−3.4% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 3,431 | $46.9 萬 | 0.40% | +12+0.4% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 7,676 | $43.35 萬 | 0.37% | −450−5.5% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 749 | $42.22 萬 | 0.36% | −29−3.7% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 3,993 | $40.8 萬 | 0.35% | +92+2.4% | 加碼 | 查看 |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 8,039 | $39.72 萬 | 0.34% | 00.0% | 不變 | – |
| SYKSTRYKER CORPORATION COM | Stock | 1,249 | $39.32 萬 | 0.34% | −12−1.0% | 減碼 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 6,735 | $37.82 萬 | 0.33% | +4,395+187.8% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,259 | $37.11 萬 | 0.32% | +3+0.1% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,453 | $36.9 萬 | 0.32% | −36−2.4% | 減碼 | 查看 |
| SRESEMPRA COM | Stock | 3,921 | $36.35 萬 | 0.31% | +10.0% | 加碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 4,327 | $35.63 萬 | 0.31% | +1,461+51.0% | 加碼 | – |
| CRCRANE COMPANY | COMMON STOCK | 1,518 | $33.86 萬 | 0.29% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 962 | $32.54 萬 | 0.28% | +1+0.1% | 加碼 | 查看 |
| NUSHARES ETF TR67092P409 | NUVEEN ESG MIDCP | 6,836 | $32.1 萬 | 0.28% | −32−0.5% | 減碼 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,053 | $31.36 萬 | 0.27% | +1,053 | 新進 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 2,837 | $30.62 萬 | 0.26% | +13+0.5% | 加碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 3,036 | $29.41 萬 | 0.25% | 00.0% | 不變 | 查看 |
| AMGNAMGEN INC COM | Stock | 800 | $28.96 萬 | 0.25% | −18−2.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,093 | $27.52 萬 | 0.24% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 3,105 | $27.25 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 2,482 | $27.17 萬 | 0.23% | +105+4.4% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 2,528 | $25.99 萬 | 0.22% | 00.0% | 不變 | – |
| DEDEERE & CO COM | Stock | 400 | $25.37 萬 | 0.22% | 00.0% | 不變 | 查看 |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 2,517 | $25.33 萬 | 0.22% | +458+22.2% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 2,543 | $24.48 萬 | 0.21% | −57−2.2% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 2,971 | $24.15 萬 | 0.21% | +145+5.1% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,505 | $23.59 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ISHARES TR46435U366 | SELF DRIVNG EV | 6,125 | $23.34 萬 | 0.20% | +227+3.8% | 加碼 | – |
| VANGUARD MATERIALS ETF92204A801 | ETF | 1,000 | $22.88 萬 | 0.20% | 00.0% | 不變 | – |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,000 | $22.55 萬 | 0.19% | 00.0% | 不變 | – |
| PSAPUBLIC STORAGE | COM | 684 | $21.79 萬 | 0.19% | +684 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 477 | $20.06 萬 | 0.17% | +477 | 新進 | 查看 |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 11,545 | $11.33 萬 | 0.10% | 00.0% | 不變 | 查看 |
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。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 29,502 | $125.5 萬 | 1.15% |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 28,261 | $94.31 萬 | 0.87% |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 22,902 | $82.22 萬 | 0.75% |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 1,515 | $20.56 萬 | 0.19% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/5 | 71 | $1.16 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/21 | 72 | $1.09 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 58 | $9,760.73 萬 | – | SEC |
| 2023 年第 3 季 | 2024/2/12修正 | 0 | $0 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2024/2/12修正 | 0 | $0 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2024/2/12修正 | 0 | $0 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2024/2/12修正 | 0 | $0 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2024/2/12修正 | 0 | $0 | – | SEC |