Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 77
- 較 2022 年第 3 季 +11
- 總值
- $1.53 億
- 較 2022 年第 3 季 +$6,034 萬 (+64.8%)
| 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 | 689,949 | $2,871 萬 | 18.7% | −2,054−0.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 636,489 | $1,545 萬 | 10.1% | +611,991+2,498.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 651,109 | $1,455 萬 | 9.5% | +651,109 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 553,621 | $1,243 萬 | 8.1% | +553,621 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,014 | $1,214 萬 | 7.9% | +423+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,152 | $722.1 萬 | 4.7% | +173+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 187,725 | $628.5 萬 | 4.1% | +5,647+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 23,128 | $397.2 萬 | 2.6% | +23,128 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,108 | $396.0 萬 | 2.6% | +926+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,849 | $338.4 萬 | 2.2% | −183−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,429 | $333.2 萬 | 2.2% | +4,384+33.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 30,336 | $261.5 萬 | 1.7% | +4,263+16.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,124 | $241.0 萬 | 1.6% | −3,111−6.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,854 | $200.1 萬 | 1.3% | +110+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,174 | $196.5 萬 | 1.3% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,421 | $155.3 萬 | 1.0% | +28+0.6% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 9,774 | $145.2 萬 | 0.9% | +7,745+381.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,048 | $145.0 萬 | 0.9% | +31,048 | 新進 | – |
| AAPLApple Inc. | Stock | 10,643 | $138.3 萬 | 0.9% | +373+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,154 | $123.6 萬 | 0.8% | +290+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,277 | $114.9 萬 | 0.7% | +15,277 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,656 | $112.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,170 | $110.2 萬 | 0.7% | +675+15.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,424 | $104.6 萬 | 0.7% | −8,577−15.0% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 18,606 | $87.0 萬 | 0.6% | +18,606 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,843 | $80.9 萬 | 0.5% | −221−5.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,491 | $79.5 萬 | 0.5% | +84+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,924 | $79.4 萬 | 0.5% | +9,244+95.5% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 12,929 | $78.0 萬 | 0.5% | −885−6.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,377 | $75.5 萬 | 0.5% | +50+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,398 | $75.4 萬 | 0.5% | +122+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,605 | $69.8 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 14,793 | $69.6 萬 | 0.5% | +14,793 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,337 | $63.3 萬 | 0.4% | +286+1.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,586 | $61.7 萬 | 0.4% | +15+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,076 | $60.8 萬 | 0.4% | +5,389+200.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,400 | $58.0 萬 | 0.4% | +213+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,727 | $54.6 萬 | 0.4% | +139+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,130 | $54.5 萬 | 0.4% | +15+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,740 | $51.9 萬 | 0.3% | +23+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,652 | $51.0 萬 | 0.3% | +1,652 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,819 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,098 | $49.2 萬 | 0.3% | −64−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,254 | $46.4 萬 | 0.3% | +140+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,327 | $44.6 萬 | 0.3% | +24+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,630 | $43.4 萬 | 0.3% | −356−17.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,609 | $41.4 萬 | 0.3% | −1,616−13.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,788 | $39.5 萬 | 0.3% | +1,741+57.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 952 | $36.6 萬 | 0.2% | +10+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,971 | $34.8 萬 | 0.2% | −68−3.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 7,911 | $33.8 萬 | 0.2% | +7,911 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,748 | $30.3 萬 | 0.2% | +35+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $28.9 萬 | 0.2% | +2,310 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,345 | $28.2 萬 | 0.2% | +26+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,973 | $27.8 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,883 | $26.9 萬 | 0.2% | +5,883 | 新進 | – |
| LLYEli Lilly & Co | Stock | 734 | $26.9 萬 | 0.2% | −6−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,197 | $26.6 萬 | 0.2% | +5,197 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 496 | $26.3 萬 | 0.2% | +17+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,894 | $25.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,700 | $24.0 萬 | 0.2% | −32−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,456 | $22.7 萬 | 0.1% | +3,456 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 496 | $22.7 萬 | 0.1% | −20−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,754 | $21.6 萬 | 0.1% | −271−13.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,005 | $21.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,567 | $21.6 萬 | 0.1% | −1,451−36.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,512 | $21.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 995 | $20.3 萬 | 0.1% | +995 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,252 | $20.2 萬 | 0.1% | +1,252 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,338 | $20.2 萬 | 0.1% | +5,338 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 10,896 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 24,975 | $7.37 萬 | <0.1% | +2,364+10.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,898 | $4.82 萬 | <0.1% | +3,564+19.4% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,136 | $2.88 萬 | <0.1% | −11,349−52.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,808 | $65.7 萬 | 0.7% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,846 | $60.1 萬 | 0.6% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,588 | $34.2 萬 | 0.4% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,970 | $28.1 萬 | 0.3% | – |
| AWHLAspira Women's Health Inc. | COM | 235,304 | $8.80 萬 | 0.1% | 歷史 |