Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 70
- 較 2021 年第 4 季 +3
- 總值
- $1.14 億
- 較 2021 年第 4 季 −$294.3 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 727,880 | $3,568 萬 | 31.2% | +14,143+2.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,385 | $1,506 萬 | 13.2% | −298−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,930 | $819.7 萬 | 7.2% | −64−0.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,876 | $418.6 萬 | 3.7% | −432−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,503 | $384.0 萬 | 3.4% | +22+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,820 | $291.9 萬 | 2.6% | +207+1.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,740 | $273.2 萬 | 2.4% | +217+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,090 | $252.4 萬 | 2.2% | −373−3.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,435 | $247.5 萬 | 2.2% | +8,324+51.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,094 | $244.9 萬 | 2.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,245 | $213.8 萬 | 1.9% | +194+1.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 75,163 | $187.5 萬 | 1.6% | +12,672+20.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,229 | $175.6 萬 | 1.5% | +9+0.2% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 23,723 | $161.4 萬 | 1.4% | +2,715+12.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,086 | $156.8 萬 | 1.4% | +362+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,481 | $128.9 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,757 | $127.6 萬 | 1.1% | −17−0.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,061 | $101.5 萬 | 0.9% | +20.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,276 | $101.4 萬 | 0.9% | +40+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,566 | $84.0 萬 | 0.7% | +3+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,656 | $77.9 萬 | 0.7% | +511+2.8% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 18,903 | $76.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,097 | $75.3 萬 | 0.7% | +26+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 263 | $73.1 萬 | 0.6% | +18+7.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,726 | $72.1 萬 | 0.6% | +9,726 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,986 | $72.0 萬 | 0.6% | −20−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 208 | $67.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,090 | $64.4 萬 | 0.6% | +10+0.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,450 | $64.3 萬 | 0.6% | +4,217+51.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,819 | $63.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,619 | $58.4 萬 | 0.5% | +11+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 512 | $55.2 萬 | 0.5% | +22+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,103 | $54.6 萬 | 0.5% | +4+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,575 | $53.4 萬 | 0.5% | +215+1.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $48.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,035 | $43.4 萬 | 0.4% | +16+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,422 | $42.6 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152 | $42.5 萬 | 0.4% | −26−14.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 936 | $42.5 萬 | 0.4% | −61−6.1% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,319 | $41.5 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $40.9 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,464 | $39.9 萬 | 0.3% | +132+9.9% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $37.8 萬 | 0.3% | +93,906 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,333 | $36.1 萬 | 0.3% | +8+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 615 | $35.4 萬 | 0.3% | +20+3.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,212 | $33.5 萬 | 0.3% | −50−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,388 | $33.0 萬 | 0.3% | +4+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,295 | $31.3 萬 | 0.3% | −221−8.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,658 | $31.0 萬 | 0.3% | +6+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,366 | $30.8 萬 | 0.3% | +143+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,720 | $30.5 萬 | 0.3% | +224+15.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,453 | $28.5 萬 | 0.2% | +3,453 | 新進 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,629 | $28.4 萬 | 0.2% | +69+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $26.9 萬 | 0.2% | +761 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,798 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,653 | $26.8 萬 | 0.2% | +82+5.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,300 | $25.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,362 | $24.7 萬 | 0.2% | +7+0.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,362 | $23.9 萬 | 0.2% | +53+4.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,594 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,210 | $23.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,484 | $23.2 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 433 | $22.1 萬 | 0.2% | +433 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 645 | $21.8 萬 | 0.2% | +18+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,258 | $21.7 萬 | 0.2% | +98+1.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,691 | $20.9 萬 | 0.2% | +5+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,382 | $20.6 萬 | 0.2% | +1,382 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,859 | $20.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| DCGODocGo Inc. | COM | 10,896 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,326 | $3.20 萬 | <0.1% | +12,326 | 新進 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。