Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 109
- 較 2023 年第 2 季 +12
- 總值
- $1.94 億
- 較 2023 年第 2 季 +$298.2 萬 (+1.6%)
| 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 | 671,873 | $3,128 萬 | 16.2% | −17,586−2.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 859,556 | $2,252 萬 | 11.6% | +76,524+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 831,919 | $1,943 萬 | 10.0% | +90,841+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 622,241 | $1,450 萬 | 7.5% | +11,855+1.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,235 | $1,354 萬 | 7.0% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,604 | $756.8 萬 | 3.9% | −896−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 178,271 | $606.5 萬 | 3.1% | −6,443−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,513 | $582.0 萬 | 3.0% | +2,368+8.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,318 | $408.1 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,404 | $390.9 萬 | 2.0% | +811+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,888 | $379.9 萬 | 2.0% | +17+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,314 | $294.1 萬 | 1.5% | +1,944+26.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,175 | $244.0 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,993 | $242.2 萬 | 1.3% | −789−2.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,218 | $237.4 萬 | 1.2% | −256−0.6% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,716 | $223.4 萬 | 1.2% | +481+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,956 | $221.8 萬 | 1.1% | +111+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,212 | $205.6 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,351 | $170.9 萬 | 0.9% | −82−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,970 | $135.3 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,027 | $127.5 萬 | 0.7% | +3,963+65.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,920 | $116.7 萬 | 0.6% | +1,204+15.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,628 | $115.4 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 23,449 | $115.0 萬 | 0.6% | +94+0.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,019 | $105.9 萬 | 0.5% | −16,171−25.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,802 | $90.9 萬 | 0.5% | +473+35.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,803 | $89.3 萬 | 0.5% | −41−1.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,520 | $88.5 萬 | 0.5% | +16+0.4% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 17,775 | $88.1 萬 | 0.5% | +932+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,453 | $85.1 萬 | 0.4% | +2,982+85.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,384 | $84.7 萬 | 0.4% | −968−7.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,849 | $82.4 萬 | 0.4% | +63+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,600 | $81.7 萬 | 0.4% | +5+0.1% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 16,855 | $80.8 萬 | 0.4% | −239−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,858 | $80.8 萬 | 0.4% | +109+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,305 | $80.7 萬 | 0.4% | +292+14.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,621 | $78.7 萬 | 0.4% | +1,269+93.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,273 | $78.7 萬 | 0.4% | −1,232−9.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,458 | $75.3 萬 | 0.4% | +33+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,117 | $74.7 萬 | 0.4% | −337−1.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,580 | $73.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,338 | $70.2 萬 | 0.4% | −1,120−10.7% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 11,167 | $69.8 萬 | 0.4% | −715−6.0% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,533 | $65.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,507 | $62.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,063 | $58.9 萬 | 0.3% | +246+6.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,896 | $58.2 萬 | 0.3% | +9,896 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,658 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 12,188 | $54.7 萬 | 0.3% | −139−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,773 | $53.6 萬 | 0.3% | +50+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,477 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,671 | $52.6 萬 | 0.3% | −108−2.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,775 | $51.2 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 910 | $48.9 萬 | 0.3% | +87+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,051 | $48.7 萬 | 0.3% | −61−2.0% | 減碼 | – |
| COPConocoPhillips | Stock | 3,838 | $46.0 萬 | 0.2% | +3,838 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,807 | $44.8 萬 | 0.2% | +125+3.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,843 | $42.3 萬 | 0.2% | −1,192−11.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,759 | $41.6 萬 | 0.2% | +3,759 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 950 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,353 | $40.6 萬 | 0.2% | +82+0.8% | 加碼 | – |
| SHELShell plc | ADR | 6,068 | $39.1 萬 | 0.2% | +6,068 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,935 | $38.0 萬 | 0.2% | +590+43.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 966 | $36.5 萬 | 0.2% | +966 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 601 | $33.9 萬 | 0.2% | +54+9.9% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,345 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 7,530 | $33.4 萬 | 0.2% | +7,530 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,261 | $33.2 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,090 | $32.5 萬 | 0.2% | +92+4.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 966 | $31.2 萬 | 0.2% | +966 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,451 | $30.2 萬 | 0.2% | +5+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 362 | $30.1 萬 | 0.2% | +8+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,407 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,741 | $29.4 萬 | 0.2% | +192+12.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,688 | $28.4 萬 | 0.1% | +405+7.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,900 | $28.3 萬 | 0.1% | +103+5.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,018 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,913 | $27.5 萬 | 0.1% | −67−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,959 | $27.5 萬 | 0.1% | +30+1.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,604 | $27.3 萬 | 0.1% | +13+0.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,420 | $26.2 萬 | 0.1% | +6,420 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,860 | $26.0 萬 | 0.1% | +2,860 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 845 | $25.9 萬 | 0.1% | +33+4.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,138 | $25.9 萬 | 0.1% | −1,184−27.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,625 | $25.1 萬 | 0.1% | +116+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,895 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,410 | $24.8 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,196 | $23.8 萬 | 0.1% | +305+16.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,668 | $23.2 萬 | 0.1% | +181+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,602 | $21.9 萬 | 0.1% | −661−9.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 945 | $21.7 萬 | 0.1% | +945 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,068 | $21.5 萬 | 0.1% | +4,068 | 新進 | – |
| AONAon plc | CL A | 658 | $21.3 萬 | 0.1% | +658 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,767 | $21.0 萬 | 0.1% | +3,767 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,890 | $20.9 萬 | 0.1% | +3,890 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,379 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,530 | $36.7 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,514 | $26.8 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 315 | $22.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,234 | $21.8 萬 | 0.1% | – |