Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 78
- 較 2022 年第 4 季 +1
- 總值
- $1.67 億
- 較 2022 年第 4 季 +$1,403 萬 (+9.1%)
| 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 | 688,596 | $3,059 萬 | 18.3% | −1,353−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 716,358 | $1,825 萬 | 10.9% | +79,869+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 709,515 | $1,707 萬 | 10.2% | +58,406+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 589,073 | $1,390 萬 | 8.3% | +35,452+6.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,109 | $1,297 萬 | 7.7% | +95+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,754 | $780.5 萬 | 4.7% | −398−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 185,735 | $621.8 萬 | 3.7% | −1,990−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 26,196 | $480.2 萬 | 2.9% | +3,068+13.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,318 | $397.5 萬 | 2.4% | −790−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,869 | $363.1 萬 | 2.2% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,585 | $358.9 萬 | 2.1% | +156+0.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,671 | $245.6 萬 | 1.5% | −3,665−12.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,068 | $242.8 萬 | 1.4% | −1,056−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,174 | $224.2 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,854 | $209.1 萬 | 1.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 12,835 | $201.3 萬 | 1.2% | +3,061+31.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,722 | $193.3 萬 | 1.2% | +1,079+10.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,433 | $166.7 萬 | 1.0% | +12+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,373 | $154.9 萬 | 0.9% | +219+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,158 | $128.7 萬 | 0.8% | −12−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,628 | $115.8 萬 | 0.7% | −28−0.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,439 | $111.7 萬 | 0.7% | +150.0% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 21,593 | $109.2 萬 | 0.7% | +6,800+46.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 20,511 | $99.1 萬 | 0.6% | +5,906+40.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,843 | $86.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,699 | $84.5 萬 | 0.5% | −225−1.2% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,036 | $83.6 萬 | 0.5% | −1,570−8.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,542 | $80.8 萬 | 0.5% | +51+0.4% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 11,824 | $76.2 萬 | 0.5% | −1,105−8.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,383 | $74.9 萬 | 0.4% | −1,015−5.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,390 | $74.4 萬 | 0.4% | +13+0.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,591 | $73.4 萬 | 0.4% | +5+0.1% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,337 | $66.1 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 13,186 | $63.7 萬 | 0.4% | +7,303+124.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,658 | $60.8 萬 | 0.4% | +258+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,837 | $60.5 萬 | 0.4% | +583+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,142 | $58.7 萬 | 0.4% | +12+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,829 | $56.5 萬 | 0.3% | +177+10.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 11,994 | $53.7 萬 | 0.3% | +4,083+51.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,819 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,630 | $52.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,759 | $51.5 萬 | 0.3% | +19+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,690 | $49.9 萬 | 0.3% | −37−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,105 | $49.3 萬 | 0.3% | +7+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,230 | $46.3 萬 | 0.3% | +476+27.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,289 | $42.9 萬 | 0.3% | −38−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,216 | $41.3 萬 | 0.2% | −393−3.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,541 | $40.9 萬 | 0.2% | +2,536+84.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,897 | $40.3 萬 | 0.2% | +1,330+51.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,417 | $39.4 萬 | 0.2% | +1,417 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 948 | $39.0 萬 | 0.2% | −4−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,616 | $37.6 萬 | 0.2% | +916+33.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,670 | $35.7 萬 | 0.2% | −3,406−42.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,545 | $32.0 萬 | 0.2% | +2,033+45.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,345 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,830 | $31.8 萬 | 0.2% | −958−20.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,788 | $30.6 萬 | 0.2% | +40+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 779 | $26.8 萬 | 0.2% | +45+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,724 | $26.7 萬 | 0.2% | −247−12.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 561 | $26.5 萬 | 0.2% | +65+13.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,045 | $26.3 萬 | 0.2% | +3,045 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 526 | $26.2 萬 | 0.2% | +30+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,894 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,456 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,811 | $23.7 萬 | 0.1% | −162−8.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,339 | $22.2 萬 | 0.1% | +1,339 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,111 | $21.5 萬 | 0.1% | +4,111 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,234 | $21.1 萬 | 0.1% | +4,234 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,338 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 989 | $20.9 萬 | 0.1% | −6−0.6% | 減碼 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 25,696 | $9.48 萬 | 0.1% | +721+2.9% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 10,896 | $9.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,315 | $5.41 萬 | <0.1% | +1,417+6.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,959 | $3.09 萬 | <0.1% | +823+8.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。