WealthSpring Partners, LLC
- SEC CIK
- 0001961292
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 71
- 較 2026 年第 1 季 −1
- 總值
- $1.16 億
- 較 2026 年第 1 季 +$737.6 萬 (+6.8%)
| 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 | 327,536 | $1,453 萬 | 12.5% | +15,695+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,348 | $924.8 萬 | 7.9% | +176+1.4% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 100,371 | $729.3 萬 | 6.3% | +1,714+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 99,343 | $686.3 萬 | 5.9% | +2,656+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,719 | $680.2 萬 | 5.8% | −1,720−2.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 159,662 | $588.2 萬 | 5.1% | +16,456+11.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,177 | $583.8 萬 | 5.0% | −40.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,464 | $432.5 萬 | 3.7% | +2,130+3.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,075 | $399.4 萬 | 3.4% | +786+5.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,998 | $397.1 萬 | 3.4% | +1,714+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,413 | $329.5 萬 | 2.8% | −94−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,028 | $301.6 萬 | 2.6% | −31−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,703 | $294.2 萬 | 2.5% | −961−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 55,285 | $233.4 萬 | 2.0% | +15,492+38.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,846 | $208.9 萬 | 1.8% | −183−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,111 | $197.4 萬 | 1.7% | −19−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,126 | $193.7 萬 | 1.7% | −1,395−14.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,268 | $170.2 萬 | 1.5% | +70+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,730 | $154.8 萬 | 1.3% | +34+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,865 | $144.2 萬 | 1.2% | −31−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,927 | $127.6 萬 | 1.1% | +308+1.0% | 加碼 | – |
| RTXRTX Corp | Stock | 6,557 | $124.4 萬 | 1.1% | +13+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,359 | $109.9 萬 | 0.9% | −53−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,420 | $99.9 萬 | 0.9% | +3+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,602 | $95.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,276 | $92.1 萬 | 0.8% | +44+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,695 | $90.0 萬 | 0.8% | −804−12.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,194 | $77.5 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 12,040 | $75.6 萬 | 0.6% | +33+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,000 | $74.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,215 | $73.1 萬 | 0.6% | +8+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,023 | $69.4 萬 | 0.6% | +607+42.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,569 | $55.3 萬 | 0.5% | +92+6.2% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,330 | $53.5 萬 | 0.5% | −9,940−46.7% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 5,282 | $53.3 萬 | 0.5% | +6+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,333 | $52.3 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,081 | $52.0 萬 | 0.4% | −253−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,431 | $46.9 萬 | 0.4% | +12+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,676 | $43.4 萬 | 0.4% | −450−5.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 749 | $42.2 萬 | 0.4% | −29−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,993 | $40.8 萬 | 0.4% | +92+2.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,039 | $39.7 萬 | 0.3% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,249 | $39.3 萬 | 0.3% | −12−1.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,735 | $37.8 萬 | 0.3% | +2,055+43.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,259 | $37.1 萬 | 0.3% | +3+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,453 | $36.9 萬 | 0.3% | −36−2.4% | 減碼 | 歷史 |
| SRESempra | Stock | 3,921 | $36.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,327 | $35.6 萬 | 0.3% | +1,461+51.0% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 1,518 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 962 | $32.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,836 | $32.1 萬 | 0.3% | −32−0.5% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,053 | $31.4 萬 | 0.3% | +1,053 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,837 | $30.6 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,036 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 800 | $29.0 萬 | 0.2% | −18−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,093 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,105 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,482 | $27.2 萬 | 0.2% | +105+4.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,528 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 400 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,517 | $25.3 萬 | 0.2% | +458+22.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,543 | $24.5 萬 | 0.2% | −57−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,971 | $24.1 萬 | 0.2% | +145+5.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,505 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,125 | $23.3 萬 | 0.2% | +227+3.8% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,000 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 684 | $21.8 萬 | 0.2% | +684 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 477 | $20.1 萬 | 0.2% | +477 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,545 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,502 | $125.5 萬 | 1.2% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 28,261 | $94.3 萬 | 0.9% | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 22,902 | $82.2 萬 | 0.8% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,515 | $20.6 萬 | 0.2% | – |