Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 −1
- 總值
- $9,896 萬
- 較 2022 年第 1 季 −$1,540 萬 (−13.5%)
| 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 | 696,173 | $2,837 萬 | 28.7% | −31,707−4.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,430 | $1,183 萬 | 12.0% | −2,955−5.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,241 | $684.1 萬 | 6.9% | −1,689−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 182,078 | $575.4 萬 | 5.8% | +182,078 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,538 | $360.1 萬 | 3.6% | −338−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,193 | $346.8 萬 | 3.5% | +690+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,823 | $241.9 萬 | 2.4% | +30.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,238 | $231.5 萬 | 2.3% | −502−1.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,832 | $220.4 萬 | 2.2% | +1,397+5.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,440 | $208.2 萬 | 2.1% | −1,654−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,360 | $204.7 萬 | 2.1% | +270+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,035 | $191.9 萬 | 1.9% | +1,790+14.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,229 | $146.7 萬 | 1.5% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 58,420 | $125.3 萬 | 1.3% | −16,743−22.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,501 | $115.6 萬 | 1.2% | −585−11.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,656 | $105.3 萬 | 1.1% | −101−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,495 | $100.2 萬 | 1.0% | +14+0.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,309 | $87.0 萬 | 0.9% | +33+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,062 | $84.4 萬 | 0.9% | +10.0% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 12,359 | $71.3 萬 | 0.7% | −11,364−47.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,956 | $69.8 萬 | 0.7% | +300+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,238 | $69.1 萬 | 0.7% | +141+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,764 | $68.5 萬 | 0.7% | +38+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,955 | $67.4 萬 | 0.7% | +4,743+112.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,571 | $64.9 萬 | 0.7% | +5+0.1% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,051 | $64.2 萬 | 0.6% | +148+0.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,079 | $59.1 萬 | 0.6% | −371−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,986 | $55.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,102 | $53.5 萬 | 0.5% | +12+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,938 | $53.3 萬 | 0.5% | +3,638+110.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 233 | $50.8 萬 | 0.5% | −30−11.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,819 | $50.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,660 | $49.8 萬 | 0.5% | +41+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,899 | $49.6 萬 | 0.5% | +324+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,108 | $46.6 萬 | 0.5% | +5+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $39.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,652 | $39.4 萬 | 0.4% | +617+6.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,433 | $39.3 萬 | 0.4% | +11+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,174 | $37.7 萬 | 0.4% | +16,174 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,530 | $37.5 萬 | 0.4% | −630−15.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 938 | $35.6 萬 | 0.4% | +2+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,830 | $32.5 萬 | 0.3% | +110+6.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,546 | $32.4 萬 | 0.3% | +2,687+69.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 479 | $32.3 萬 | 0.3% | −33−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 141 | $30.8 萬 | 0.3% | −11−7.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,342 | $30.4 萬 | 0.3% | +9+0.3% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,025 | $29.4 萬 | 0.3% | +396+24.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,319 | $28.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,419 | $27.2 萬 | 0.3% | +124+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,734 | $27.0 萬 | 0.3% | +76+1.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,999 | $26.2 萬 | 0.3% | +515+11.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,560 | $25.5 萬 | 0.3% | +10,560 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 527 | $25.3 萬 | 0.3% | −88−14.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,470 | $25.0 萬 | 0.3% | +9,470 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,755 | $24.8 萬 | 0.3% | −611−25.8% | 減碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 4,897 | $24.0 萬 | 0.2% | +4,897 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $23.7 萬 | 0.2% | +32+1.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 452 | $23.2 萬 | 0.2% | +19+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 708 | $23.0 萬 | 0.2% | +708 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,442 | $21.5 萬 | 0.2% | +80+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,477 | $21.2 萬 | 0.2% | −976−28.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,257 | $21.1 萬 | 0.2% | +47+0.9% | 加碼 | – |
| ACNAccenture plc | Stock | 733 | $20.3 萬 | 0.2% | +88+13.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,594 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| AWHLAspira Women's Health Inc. | COM | 204,304 | $12.0 萬 | 0.1% | +204,304 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 10,896 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 18,000 | $3.60 萬 | <0.1% | +18,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,464 | $39.9 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,388 | $33.0 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $26.9 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,653 | $26.8 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 1,362 | $23.9 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 5,258 | $21.7 萬 | 0.2% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,691 | $20.9 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,382 | $20.6 萬 | 0.2% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,326 | $3.20 萬 | <0.1% | 歷史 |