Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 66
- 較 2022 年第 2 季 −3
- 總值
- $9,308 萬
- 較 2022 年第 2 季 −$587.8 萬 (−5.9%)
| 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 | 692,003 | $2,686 萬 | 28.9% | −4,170−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,591 | $1,130 萬 | 12.1% | +161+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,979 | $616.1 萬 | 6.6% | +738+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 182,078 | $539.1 萬 | 5.8% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,182 | $347.5 萬 | 3.7% | −356−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,032 | $322.6 萬 | 3.5% | −161−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,045 | $234.1 萬 | 2.5% | +222+1.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,235 | $233.7 萬 | 2.5% | +1,997+4.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,073 | $205.7 萬 | 2.2% | +241+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,173 | $193.0 萬 | 2.1% | −187−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,744 | $183.7 萬 | 2.0% | +304+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,393 | $144.2 萬 | 1.5% | +164+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,270 | $141.9 萬 | 1.5% | −3,765−26.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,864 | $113.3 萬 | 1.2% | +363+8.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 57,001 | $107.7 萬 | 1.2% | −1,419−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,656 | $102.1 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,495 | $96.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,064 | $80.2 萬 | 0.9% | +20.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,407 | $77.3 萬 | 0.8% | +98+0.7% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,814 | $71.4 萬 | 0.8% | +1,455+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,605 | $68.1 萬 | 0.7% | +14,605 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,276 | $66.5 萬 | 0.7% | +320+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,327 | $65.8 萬 | 0.7% | +89+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,808 | $65.7 萬 | 0.7% | +44+0.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,571 | $62.2 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,846 | $60.1 萬 | 0.6% | +17,286+163.7% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,051 | $58.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,187 | $56.6 萬 | 0.6% | +108+0.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,498 | $54.5 萬 | 0.6% | +8,324+51.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,025 | $53.7 萬 | 0.6% | +588+40.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,986 | $53.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,115 | $50.9 萬 | 0.5% | +13+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,114 | $48.9 萬 | 0.5% | +454+9.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,819 | $48.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,717 | $47.9 萬 | 0.5% | +57+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,018 | $45.4 萬 | 0.5% | +488+13.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,162 | $45.3 萬 | 0.5% | +54+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,225 | $44.6 萬 | 0.5% | +326+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,588 | $43.8 萬 | 0.5% | +155+10.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $39.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,680 | $35.2 萬 | 0.4% | +28+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,303 | $34.5 萬 | 0.4% | +884+36.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,588 | $34.2 萬 | 0.4% | +4,118+43.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 942 | $33.8 萬 | 0.4% | +4+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,039 | $33.3 萬 | 0.4% | +209+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $31.3 萬 | 0.3% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,970 | $28.1 萬 | 0.3% | +13,970 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,029 | $28.1 萬 | 0.3% | +4+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,732 | $26.3 萬 | 0.3% | −88−3.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,319 | $25.1 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 516 | $24.4 萬 | 0.3% | −11−2.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,047 | $24.4 萬 | 0.3% | −295−8.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 479 | $24.2 萬 | 0.3% | +27+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 740 | $23.9 萬 | 0.3% | +32+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,713 | $23.7 萬 | 0.3% | +236+9.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,989 | $23.6 萬 | 0.3% | +234+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,893 | $23.1 萬 | 0.2% | +63+3.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,511 | $21.5 萬 | 0.2% | −2,035−31.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,003 | $21.4 萬 | 0.2% | −5,952−66.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,687 | $20.1 萬 | 0.2% | −4,251−61.3% | 減碼 | – |
| DCGODocGo Inc. | COM | 10,896 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 235,304 | $8.80 萬 | 0.1% | +31,000+15.2% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 22,611 | $5.20 萬 | 0.1% | +22,611 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,485 | $4.70 萬 | 0.1% | +21,485 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 18,334 | $3.30 萬 | <0.1% | +18,334 | 新進 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,734 | $27.0 萬 | 0.3% | – |
| PFEPfizer Inc | Stock | 4,999 | $26.2 萬 | 0.3% | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 4,897 | $24.0 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,442 | $21.5 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,257 | $21.1 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 733 | $20.3 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,594 | $20.3 萬 | 0.2% | – |
| ADMAAdma Biologics, Inc. | COM | 18,000 | $3.60 萬 | <0.1% | 歷史 |