Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 148
- 較 2023 年第 4 季 0
- 總值
- $2.63 億
- 較 2023 年第 4 季 +$2,129 萬 (+8.8%)
| 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 | 623,675 | $3,554 萬 | 13.5% | −34,193−5.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,005,966 | $3,214 萬 | 12.2% | +33,353+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 962,488 | $2,575 萬 | 9.8% | +38,314+4.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,610 | $1,639 萬 | 6.2% | −1,762−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 633,347 | $1,614 萬 | 6.1% | +1870.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,327 | $826.3 萬 | 3.1% | −7,375−6.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 34,500 | $803.7 萬 | 3.1% | +1,246+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 172,131 | $704.0 萬 | 2.7% | −341−0.2% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 88,933 | $620.9 萬 | 2.4% | +57,534+183.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,737 | $493.8 萬 | 1.9% | +645+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,392 | $478.0 萬 | 1.8% | +830+4.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,772 | $445.1 萬 | 1.7% | −677−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,502 | $444.7 萬 | 1.7% | −183−2.1% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 19,827 | $393.3 萬 | 1.5% | +2,166+12.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,176 | $309.3 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,162 | $296.2 萬 | 1.1% | +20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,689 | $269.0 萬 | 1.0% | −544−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,651 | $265.9 萬 | 1.0% | −268−0.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,909 | $264.2 萬 | 1.0% | −1,285−5.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,213 | $220.3 萬 | 0.8% | +553+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,013 | $216.8 萬 | 0.8% | −819−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,217 | $200.3 萬 | 0.8% | +360+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,048 | $173.8 萬 | 0.7% | +81+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,106 | $150.8 萬 | 0.6% | +115+3.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,112 | $148.6 萬 | 0.6% | −353−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,821 | $148.2 萬 | 0.6% | +249+2.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,944 | $145.4 萬 | 0.6% | +789+3.4% | 加碼依 5 比 1 拆股換算 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 23,596 | $144.9 萬 | 0.6% | +390+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,795 | $133.9 萬 | 0.5% | +952+12.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,608 | $118.6 萬 | 0.5% | +4,664+33.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,236 | $118.3 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,239 | $117.9 萬 | 0.4% | +4,046+33.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,173 | $116.8 萬 | 0.4% | +1,702+31.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,618 | $116.1 萬 | 0.4% | −1,524−3.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,797 | $109.4 萬 | 0.4% | −8−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,555 | $109.2 萬 | 0.4% | +16+0.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,606 | $103.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,130 | $102.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $102.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,139 | $100.7 萬 | 0.4% | +3,099+30.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,284 | $99.9 萬 | 0.4% | −392−23.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,297 | $96.6 萬 | 0.4% | +45+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,013 | $95.4 萬 | 0.4% | +54+0.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,313 | $94.6 萬 | 0.4% | +1,361+9.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $91.6 萬 | 0.3% | +42+0.9% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,630 | $90.2 萬 | 0.3% | −365−2.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,113 | $89.7 萬 | 0.3% | +33+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,775 | $87.8 萬 | 0.3% | −500−22.0% | 減碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,065 | $87.6 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 629 | $83.4 萬 | 0.3% | −190−23.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,093 | $80.1 萬 | 0.3% | −274−20.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $75.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,992 | $75.1 萬 | 0.3% | −925−5.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,456 | $69.9 萬 | 0.3% | +1,962+20.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,786 | $68.5 萬 | 0.3% | −697−28.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,671 | $64.3 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,045 | $63.5 萬 | 0.2% | −19−1.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,623 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,121 | $59.9 萬 | 0.2% | +62+2.0% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 12,123 | $59.5 萬 | 0.2% | −365−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,050 | $58.7 萬 | 0.2% | +1,381+37.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,293 | $57.9 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,173 | $57.3 萬 | 0.2% | −476−3.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,452 | $56.3 萬 | 0.2% | +2,409+26.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,970 | $54.0 萬 | 0.2% | +936+30.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,207 | $53.6 萬 | 0.2% | +109+9.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,259 | $52.6 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,892 | $52.4 萬 | 0.2% | +912+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 957 | $50.3 萬 | 0.2% | +47+5.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,800 | $45.0 萬 | 0.2% | −557−8.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,581 | $44.2 萬 | 0.2% | +9+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 1,267 | $43.9 萬 | 0.2% | −53−4.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,833 | $43.3 萬 | 0.2% | +1,051+27.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,251 | $43.0 萬 | 0.2% | +1,020+82.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,318 | $40.7 萬 | 0.2% | −236−9.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 410 | $39.8 萬 | 0.2% | +48+13.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,027 | $38.9 萬 | 0.1% | +230+8.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,745 | $37.6 萬 | 0.1% | +4,984+51.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,464 | $36.6 萬 | 0.1% | +5+0.3% | 加碼 | – |
| SHELShell plc | ADR | 5,373 | $36.0 萬 | 0.1% | −1,817−25.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,119 | $35.9 萬 | 0.1% | −1,141−35.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,272 | $35.9 萬 | 0.1% | −591−31.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,100 | $35.4 萬 | 0.1% | +102+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,873 | $34.2 萬 | 0.1% | +1,873 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,877 | $34.2 萬 | 0.1% | −1,632−46.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,910 | $33.5 萬 | 0.1% | +2,910 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,473 | $32.6 萬 | 0.1% | −1,505−37.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,932 | $32.6 萬 | 0.1% | +2,450+44.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,054 | $32.5 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,068 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,721 | $32.2 萬 | 0.1% | +91+2.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,500 | $29.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,896 | $29.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 2,186 | $28.8 萬 | 0.1% | +38+1.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,775 | $46.3 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 12,701 | $42.8 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,618 | $33.4 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,855 | $33.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,910 | $32.6 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 703 | $31.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,797 | $30.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,103 | $29.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,520 | $27.7 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,043 | $27.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,744 | $27.1 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,717 | $26.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,056 | $24.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 298 | $24.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 381 | $22.7 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 3,548 | $22.3 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 811 | $21.2 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 768 | $21.0 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,003 | $20.6 萬 | 0.1% | 歷史 |