Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 97
- 較 2023 年第 1 季 +19
- 總值
- $1.91 億
- 較 2023 年第 1 季 +$2,319 萬 (+13.9%)
| 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 | 689,459 | $3,320 萬 | 17.4% | +863+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 783,032 | $2,126 萬 | 11.2% | +66,674+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 741,078 | $1,799 萬 | 9.4% | +31,563+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 610,386 | $1,468 萬 | 7.7% | +21,313+3.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,235 | $1,406 萬 | 7.4% | +126+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,500 | $799.9 萬 | 4.2% | +1,746+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 184,714 | $637.3 萬 | 3.3% | −1,021−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 28,145 | $555.7 萬 | 2.9% | +1,949+7.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,318 | $414.3 萬 | 2.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,871 | $393.3 萬 | 2.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,593 | $387.5 萬 | 2.0% | +80.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,782 | $259.7 萬 | 1.4% | +111+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,175 | $252.5 萬 | 1.3% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,370 | $251.0 萬 | 1.3% | +1,997+37.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,474 | $249.2 萬 | 1.3% | −594−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,845 | $249.1 萬 | 1.3% | +1,123+9.6% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,235 | $223.1 萬 | 1.2% | +400+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,212 | $213.0 萬 | 1.1% | +358+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,433 | $180.5 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,190 | $147.3 萬 | 0.8% | +14,751+30.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,970 | $140.6 萬 | 0.7% | −188−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,628 | $121.0 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 23,355 | $119.6 萬 | 0.6% | +1,762+8.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,352 | $94.1 萬 | 0.5% | +13,352 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,844 | $93.7 萬 | 0.5% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,716 | $92.4 萬 | 0.5% | +1,879+32.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,504 | $91.3 萬 | 0.5% | +1,362+43.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,505 | $90.9 萬 | 0.5% | +6,964+125.7% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 16,843 | $87.0 萬 | 0.5% | +3,657+27.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,786 | $86.8 萬 | 0.5% | +87+0.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,595 | $84.6 萬 | 0.4% | +4+0.1% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,094 | $83.3 萬 | 0.4% | +58+0.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,580 | $81.0 萬 | 0.4% | +38+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,454 | $79.7 萬 | 0.4% | +71+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,064 | $79.1 萬 | 0.4% | +2,167+55.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,458 | $79.0 萬 | 0.4% | +5,788+123.9% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 11,882 | $77.1 萬 | 0.4% | +58+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,425 | $77.1 萬 | 0.4% | +35+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,749 | $74.0 萬 | 0.4% | +332+23.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,013 | $68.6 萬 | 0.4% | +184+10.1% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,533 | $68.3 萬 | 0.4% | +196+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,505 | $65.6 萬 | 0.3% | +275+12.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,329 | $63.9 萬 | 0.3% | +768+136.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,658 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 12,327 | $56.6 萬 | 0.3% | +333+2.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,779 | $56.2 萬 | 0.3% | −40−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,817 | $55.5 萬 | 0.3% | +528+16.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,477 | $54.6 萬 | 0.3% | −153−9.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,723 | $53.5 萬 | 0.3% | +33+2.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,775 | $53.1 萬 | 0.3% | +16+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,112 | $51.5 萬 | 0.3% | +7+0.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,035 | $49.1 萬 | 0.3% | +3,490+53.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 950 | $42.3 萬 | 0.2% | +2+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,471 | $42.0 萬 | 0.2% | −145−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,271 | $41.8 萬 | 0.2% | +55+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,682 | $39.5 萬 | 0.2% | +894+32.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,352 | $38.8 萬 | 0.2% | +1,352 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 823 | $38.6 萬 | 0.2% | +44+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,263 | $37.7 萬 | 0.2% | +1,263 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,322 | $37.4 萬 | 0.2% | +1,277+41.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,345 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,530 | $36.7 萬 | 0.2% | +3,530 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,998 | $33.1 萬 | 0.2% | +274+15.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,446 | $31.8 萬 | 0.2% | +457+46.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $30.8 萬 | 0.2% | +3,938 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 354 | $30.7 萬 | 0.2% | +354 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,407 | $30.5 萬 | 0.2% | −14,104−68.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,591 | $30.0 萬 | 0.2% | −239−6.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,980 | $30.0 萬 | 0.2% | +4,980 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 547 | $29.5 萬 | 0.2% | +21+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,018 | $29.1 萬 | 0.2% | +562+16.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,442 | $28.2 萬 | 0.1% | +2,442 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,509 | $27.7 萬 | 0.1% | +2,509 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,283 | $27.3 萬 | 0.1% | +5,283 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,514 | $26.8 萬 | 0.1% | +2,514 | 新進 | – |
| PFEPfizer Inc | Stock | 7,263 | $26.6 萬 | 0.1% | +7,263 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,895 | $26.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,929 | $25.8 萬 | 0.1% | +118+6.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,487 | $25.1 萬 | 0.1% | +2,487 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 812 | $25.1 萬 | 0.1% | +812 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,345 | $24.7 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,549 | $24.4 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,797 | $24.2 萬 | 0.1% | +1,797 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,891 | $22.9 萬 | 0.1% | +1,891 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 315 | $22.8 萬 | 0.1% | +315 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,234 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,379 | $21.3 萬 | 0.1% | +41+0.8% | 加碼 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 32,522 | $12.1 萬 | 0.1% | +6,826+26.6% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 10,896 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 15,679 | $7.40 萬 | <0.1% | +15,679 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,545 | $6.28 萬 | <0.1% | +5,230+22.4% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,394 | $5.65 萬 | <0.1% | +7,435+67.8% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,405 | $4.37 萬 | <0.1% | +11,405 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。