WealthSpring Partners, LLC
- SEC CIK
- 0001961292
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 72
- 較 2025 年第 4 季 +14
- 總值
- $1.09 億
- 較 2025 年第 4 季 +$1,138 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 311,841 | $1,212 萬 | 11.1% | +25,529+8.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,172 | $795.1 萬 | 7.3% | +1,017+9.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,439 | $699.2 萬 | 6.4% | +2,379+3.5% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 98,657 | $690.9 萬 | 6.3% | +1,453+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 96,687 | $646.4 萬 | 5.9% | +951+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,181 | $512.2 萬 | 4.7% | +447+2.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 143,206 | $486.5 萬 | 4.5% | +7,615+5.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,284 | $385.8 萬 | 3.5% | +157+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,334 | $380.2 萬 | 3.5% | +220.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,289 | $337.5 萬 | 3.1% | +1,700+14.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,507 | $293.1 萬 | 2.7% | −41−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,059 | $290.3 萬 | 2.7% | −244−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,664 | $273.2 萬 | 2.5% | −865−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,130 | $212.2 萬 | 1.9% | +6+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,198 | $211.0 萬 | 1.9% | +642+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,521 | $198.3 萬 | 1.8% | −246−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,029 | $173.4 萬 | 1.6% | −171−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 39,793 | $168.0 萬 | 1.5% | +21,948+123.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,896 | $144.2 萬 | 1.3% | +95+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 1.3% | +2 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,696 | $138.1 萬 | 1.3% | +1,066+29.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,544 | $126.2 萬 | 1.2% | +18+0.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,502 | $125.5 萬 | 1.2% | +29,502 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,619 | $119.3 萬 | 1.1% | −831−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,602 | $112.0 萬 | 1.0% | +34+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,499 | $96.2 萬 | 0.9% | +30.0% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 28,261 | $94.3 萬 | 0.9% | +28,261 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,417 | $87.4 萬 | 0.8% | +3+0.2% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 21,270 | $85.5 萬 | 0.8% | +21,270 | 新進 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 22,902 | $82.2 萬 | 0.8% | +22,902 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,232 | $78.3 萬 | 0.7% | +61+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 12,007 | $75.4 萬 | 0.7% | +50.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,412 | $73.0 萬 | 0.7% | +139+1.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,207 | $72.9 萬 | 0.7% | +7,207 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,000 | $71.1 萬 | 0.7% | +20,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,189 | $62.8 萬 | 0.6% | −157−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,419 | $58.0 萬 | 0.5% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,334 | $54.0 萬 | 0.5% | +2,649+56.5% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 5,276 | $52.7 萬 | 0.5% | +5,276 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,477 | $48.6 萬 | 0.4% | +49+3.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,126 | $46.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,330 | $46.1 萬 | 0.4% | +3+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 778 | $44.5 萬 | 0.4% | +40+5.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,039 | $42.9 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,416 | $42.8 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,261 | $41.4 萬 | 0.4% | +39+3.2% | 加碼 | 歷史 |
| SRESempra | Stock | 3,920 | $38.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,489 | $36.4 萬 | 0.3% | +1,489 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,901 | $35.0 萬 | 0.3% | +234+6.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,256 | $32.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 961 | $29.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,105 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 818 | $28.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,036 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,868 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 2,824 | $27.6 萬 | 0.3% | −80−2.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,377 | $26.2 萬 | 0.2% | −190−7.4% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 1,518 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,600 | $25.1 萬 | 0.2% | +232+9.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,340 | $24.8 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,528 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,093 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,505 | $23.0 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,898 | $22.7 萬 | 0.2% | +244+4.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,000 | $22.5 萬 | 0.2% | +1,000 | 新進 | – |
| DEDeere & Co | Stock | 400 | $22.5 萬 | 0.2% | +400 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $22.5 萬 | 0.2% | +1,000 | 新進 | – |
| KOCoca Cola Co | Stock | 2,826 | $21.5 萬 | 0.2% | +2,826 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,515 | $20.6 萬 | 0.2% | +1,515 | 新進 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,059 | $20.4 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,866 | $20.4 萬 | 0.2% | +2,866 | 新進 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,545 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。