Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 148
- 較 2023 年第 3 季 +39
- 總值
- $2.42 億
- 較 2023 年第 3 季 +$4,849 萬 (+25.0%)
| 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 | 657,868 | $3,410 萬 | 14.1% | −14,005−2.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 972,613 | $2,843 萬 | 11.7% | +113,057+13.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 924,174 | $2,359 萬 | 9.7% | +92,255+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 633,160 | $1,580 萬 | 6.5% | +10,919+1.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56,372 | $1,543 萬 | 6.4% | +1,137+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,702 | $835.1 萬 | 3.4% | +1,098+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,254 | $707.8 萬 | 2.9% | +2,741+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 172,472 | $641.9 萬 | 2.7% | −5,799−3.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 82,449 | $431.5 萬 | 1.8% | −6,869−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,092 | $417.1 萬 | 1.7% | +1,778+19.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,562 | $416.6 萬 | 1.7% | −842−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,685 | $412.8 萬 | 1.7% | −203−2.3% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 17,661 | $322.3 萬 | 1.3% | +3,945+28.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,233 | $312.5 萬 | 1.3% | +3,277+25.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,176 | $278.2 萬 | 1.1% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,160 | $269.1 萬 | 1.1% | +1,809+41.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,194 | $259.2 萬 | 1.1% | −799−3.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,919 | $255.9 萬 | 1.1% | −2,299−5.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,832 | $216.6 萬 | 0.9% | −380−0.9% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 31,399 | $203.3 萬 | 0.8% | +21,503+217.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,660 | $177.2 萬 | 0.7% | +1,633+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,967 | $154.4 萬 | 0.6% | −3−0.1% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,465 | $142.6 萬 | 0.6% | +3,016+12.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,572 | $133.7 萬 | 0.6% | +652+7.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 23,206 | $130.4 萬 | 0.5% | +5,431+30.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,631 | $128.4 萬 | 0.5% | +3+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,275 | $119.8 萬 | 0.5% | +473+26.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,142 | $115.1 萬 | 0.5% | +123+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,843 | $110.5 萬 | 0.5% | +1,390+21.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,991 | $105.9 萬 | 0.4% | +370+14.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,743 | $100.4 萬 | 0.4% | +1,743 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,805 | $99.8 萬 | 0.4% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,539 | $99.0 萬 | 0.4% | +19+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,676 | $97.7 萬 | 0.4% | +766+84.2% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,995 | $93.9 萬 | 0.4% | +1,415+9.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,606 | $93.6 萬 | 0.4% | +6+0.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $92.0 萬 | 0.4% | +13,565 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,857 | $92.0 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 819 | $91.5 萬 | 0.4% | +457+126.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,130 | $91.1 萬 | 0.4% | −254−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,959 | $90.8 萬 | 0.4% | +110+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,367 | $90.3 萬 | 0.4% | +766+127.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,193 | $89.7 萬 | 0.4% | +920+8.2% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,065 | $87.1 萬 | 0.4% | +210+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,483 | $86.0 萬 | 0.4% | +710+40.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,952 | $84.3 萬 | 0.3% | +10,884+267.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,944 | $84.3 萬 | 0.3% | +10,177+270.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,471 | $81.8 萬 | 0.3% | +13+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,252 | $80.3 萬 | 0.3% | −53−2.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,040 | $77.3 萬 | 0.3% | +702+7.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,529 | $77.0 萬 | 0.3% | +466+11.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,917 | $74.2 萬 | 0.3% | −2,200−12.1% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $72.6 萬 | 0.3% | +260+1.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,080 | $64.8 萬 | 0.3% | +1,321+35.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,554 | $63.5 萬 | 0.3% | +47+1.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,649 | $60.4 萬 | 0.2% | −9−0.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,671 | $60.4 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 12,488 | $59.9 萬 | 0.2% | +300+2.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $59.3 萬 | 0.2% | +45+1.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,623 | $56.7 萬 | 0.2% | +4,623 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,863 | $55.2 萬 | 0.2% | +602+47.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,059 | $55.0 萬 | 0.2% | +8+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,509 | $54.4 萬 | 0.2% | +1,609+84.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,494 | $52.9 萬 | 0.2% | +3,806+66.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,064 | $51.8 萬 | 0.2% | +98+10.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $51.6 萬 | 0.2% | +2,765 | 新進 | – |
| MARMarriott International Inc | Stock | 2,279 | $51.4 萬 | 0.2% | +344+17.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,556 | $48.7 萬 | 0.2% | +1,556 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,980 | $48.4 萬 | 0.2% | +3,573+55.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,249 | $48.2 萬 | 0.2% | +283+29.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,190 | $47.3 萬 | 0.2% | +1,122+18.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,260 | $47.1 萬 | 0.2% | +3,260 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,320 | $46.3 萬 | 0.2% | +475+56.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,775 | $46.3 萬 | 0.2% | +1,775 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,098 | $45.0 萬 | 0.2% | −379−25.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,043 | $44.6 萬 | 0.2% | +200+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,572 | $43.5 萬 | 0.2% | +219+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 910 | $43.4 萬 | 0.2% | −40−4.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,978 | $43.4 萬 | 0.2% | +1,568+65.1% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,289 | $42.9 萬 | 0.2% | −4,878−43.7% | 減碼 | – |
| BACBank of America Corp | Stock | 12,701 | $42.8 萬 | 0.2% | +12,701 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,357 | $41.4 萬 | 0.2% | +12+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,722 | $40.6 萬 | 0.2% | +981+56.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,554 | $37.4 萬 | 0.2% | +2,554 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,669 | $36.7 萬 | 0.2% | −138−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,459 | $33.9 萬 | 0.1% | +8+0.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,782 | $33.7 萬 | 0.1% | +644+20.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,618 | $33.4 萬 | 0.1% | +2,728+70.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,855 | $33.1 萬 | 0.1% | −983−25.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,468 | $32.7 萬 | 0.1% | −62−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,910 | $32.6 萬 | 0.1% | +1,910 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,630 | $32.1 萬 | 0.1% | +26+0.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 703 | $31.9 萬 | 0.1% | +703 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,030 | $31.8 萬 | 0.1% | −60−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,034 | $31.6 萬 | 0.1% | +366+13.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,733 | $31.0 萬 | 0.1% | +1,733 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,293 | $30.9 萬 | 0.1% | +3,293 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。