Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 148
- 較 2024 年第 1 季 0
- 總值
- $2.73 億
- 較 2024 年第 1 季 +$988.7 萬 (+3.8%)
| 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 | 617,627 | $3,635 萬 | 13.3% | −6,048−1.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,059,316 | $3,415 萬 | 12.5% | +53,350+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,006,420 | $2,646 萬 | 9.7% | +43,932+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 640,914 | $1,713 萬 | 6.3% | +7,567+1.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,610 | $1,686 萬 | 6.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 36,195 | $867.2 萬 | 3.2% | +1,695+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,014 | $806.4 萬 | 3.0% | −313−0.3% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 116,096 | $804.8 萬 | 2.9% | +27,163+30.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 167,979 | $659.7 萬 | 2.4% | −4,152−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,852 | $529.7 萬 | 1.9% | +115+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,342 | $490.7 萬 | 1.8% | −50−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,459 | $460.4 萬 | 1.7% | −43−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,605 | $418.1 萬 | 1.5% | −1,167−1.4% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 19,183 | $383.4 萬 | 1.4% | −644−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,772 | $353.3 萬 | 1.3% | +1,083+6.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,121 | $332.5 萬 | 1.2% | −55−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,162 | $308.2 萬 | 1.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 23,149 | $286.0 萬 | 1.0% | +979+4.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,502 | $264.7 萬 | 1.0% | −407−1.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,037 | $246.6 萬 | 0.9% | −1,614−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,627 | $244.0 萬 | 0.9% | +414+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,668 | $223.0 萬 | 0.8% | −345−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,521 | $191.6 萬 | 0.7% | +700+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,902 | $183.3 萬 | 0.7% | −146−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,132 | $167.5 萬 | 0.6% | +337+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,025 | $152.5 萬 | 0.6% | −81−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,840 | $149.1 萬 | 0.5% | +728+2.8% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 23,925 | $147.7 萬 | 0.5% | +329+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,463 | $131.5 萬 | 0.5% | −1,481−6.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,242 | $129.3 萬 | 0.5% | +6+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,333 | $117.7 萬 | 0.4% | +94+0.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,712 | $116.5 萬 | 0.4% | +104+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,278 | $115.7 萬 | 0.4% | −6−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,555 | $113.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,797 | $113.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,130 | $112.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $110.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,829 | $109.5 萬 | 0.4% | −344−4.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,245 | $101.6 萬 | 0.4% | +106+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,503 | $100.8 萬 | 0.4% | +190+1.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,663 | $98.3 萬 | 0.4% | −6,955−15.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,356 | $95.8 萬 | 0.4% | +59+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,989 | $93.8 萬 | 0.3% | −24−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,822 | $92.8 萬 | 0.3% | +47+2.6% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,078 | $90.9 萬 | 0.3% | +13+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,058 | $89.9 萬 | 0.3% | −35−3.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,618 | $89.5 萬 | 0.3% | −12−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,420 | $89.4 萬 | 0.3% | −151−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 501 | $80.5 萬 | 0.3% | −128−20.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,063 | $80.5 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,470 | $77.7 萬 | 0.3% | +500+12.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,795 | $74.2 萬 | 0.3% | +339+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,068 | $73.4 萬 | 0.3% | +76+0.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $73.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,623 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 969 | $65.4 萬 | 0.2% | −76−7.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 12,151 | $62.9 萬 | 0.2% | +28+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,671 | $62.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,338 | $61.4 萬 | 0.2% | +288+5.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,111 | $61.1 萬 | 0.2% | +938+7.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,757 | $60.5 萬 | 0.2% | −29−1.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,204 | $57.7 萬 | 0.2% | −3−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,267 | $57.3 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,699 | $56.9 萬 | 0.2% | +247+2.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,065 | $55.9 萬 | 0.2% | −56−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,624 | $55.5 萬 | 0.2% | +732+6.7% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,291 | $55.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,671 | $52.5 萬 | 0.2% | −1,935−53.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,832 | $51.4 萬 | 0.2% | −376−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 910 | $49.8 萬 | 0.2% | −47−4.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,417 | $47.8 萬 | 0.2% | +99+4.3% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,686 | $47.0 萬 | 0.2% | −114−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,621 | $46.5 萬 | 0.2% | +40+0.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,065 | $43.7 萬 | 0.2% | +38+1.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,938 | $43.7 萬 | 0.2% | +105+2.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,148 | $42.8 萬 | 0.2% | +29+1.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 414 | $42.3 萬 | 0.2% | +4+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,229 | $38.5 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,282 | $38.1 萬 | 0.1% | −91−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,150 | $37.9 萬 | 0.1% | +405+2.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,196 | $36.8 萬 | 0.1% | +96+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,464 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,917 | $34.8 萬 | 0.1% | +7+0.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,873 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,898 | $32.5 萬 | 0.1% | +21+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,068 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,560 | $31.7 萬 | 0.1% | +87+3.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,640 | $30.5 萬 | 0.1% | −81−2.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,500 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,170 | $29.8 萬 | 0.1% | −102−8.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 751 | $29.0 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,734 | $28.6 萬 | 0.1% | +315+22.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,896 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 9,827 | $28.3 萬 | 0.1% | +1,588+19.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,653 | $27.7 萬 | 0.1% | +159+6.4% | 加碼 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,932 | $32.6 萬 | 0.1% | – |
| CDWCDW Corp | COM | 912 | $23.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,241 | $22.7 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,338 | $21.9 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,680 | $20.7 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 969 | $20.6 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 979 | $20.2 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,973 | $20.0 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $10.9 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 26,371 | $10.8 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 30,524 | $7.57 萬 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 10,896 | $4.40 萬 | <0.1% | 歷史 |