Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 162
- 較 2024 年第 2 季 +14
- 總值
- $5.50 億
- 較 2024 年第 2 季 +$2.77 億 (+101.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,517,361 | $1.55 億 | 28.2% | +3,458,045+326.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,882,949 | $8,113 萬 | 14.7% | +1,876,529+186.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,366,672 | $3,847 萬 | 7.0% | +725,758+113.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 593,332 | $3,691 萬 | 6.7% | −24,295−3.9% | 減碼 | – |
| LIFLife360, Inc. | COM | 903,131 | $3,554 萬 | 6.5% | +903,131 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 911,695 | $3,106 萬 | 5.6% | +911,695 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,252 | $1,773 萬 | 3.2% | −358−0.7% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 122,081 | $901.8 萬 | 1.6% | +5,985+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 35,542 | $901.6 萬 | 1.6% | −653−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,581 | $863.1 萬 | 1.6% | −433−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 167,859 | $699.8 萬 | 1.3% | −120−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,865 | $562.5 萬 | 1.0% | +1,523+8.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,197 | $527.7 萬 | 1.0% | +738+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,975 | $515.3 萬 | 0.9% | +123+1.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,475 | $436.6 萬 | 0.8% | −2,130−2.6% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 19,000 | $404.4 萬 | 0.7% | −183−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,171 | $400.1 萬 | 0.7% | +399+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,717 | $327.2 萬 | 0.6% | −404−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,179 | $326.0 萬 | 0.6% | +17+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,339 | $295.6 萬 | 0.5% | +1,190+5.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,238 | $261.0 萬 | 0.5% | −799−1.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,525 | $257.7 萬 | 0.5% | −1,977−8.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,383 | $237.6 萬 | 0.4% | −285−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,474 | $232.4 萬 | 0.4% | −153−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,902 | $188.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10,568 | $175.3 萬 | 0.3% | +47+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,982 | $170.7 萬 | 0.3% | −43−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 27,748 | $168.1 萬 | 0.3% | +908+3.4% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 24,725 | $161.5 萬 | 0.3% | +800+3.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,352 | $156.4 萬 | 0.3% | +220+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,463 | $140.0 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,816 | $126.1 萬 | 0.2% | +104+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,478 | $123.8 萬 | 0.2% | +145+0.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,254 | $121.2 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,907 | $120.6 萬 | 0.2% | +78+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,570 | $120.3 萬 | 0.2% | +15+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,797 | $119.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,332 | $118.0 萬 | 0.2% | +54+4.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,130 | $116.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $114.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,395 | $110.2 萬 | 0.2% | +39+1.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,581 | $107.1 萬 | 0.2% | +78+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $105.8 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,357 | $105.1 萬 | 0.2% | +112+0.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,663 | $104.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,618 | $102.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,015 | $100.4 萬 | 0.2% | +26+0.1% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,078 | $97.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 5,024 | $94.7 萬 | 0.2% | −39−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,370 | $92.2 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,014 | $89.9 萬 | 0.2% | −44−4.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,947 | $85.9 萬 | 0.2% | +477+10.7% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,591 | $79.2 萬 | 0.1% | −419−8.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,859 | $78.5 萬 | 0.1% | −209−1.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,625 | $77.3 萬 | 0.1% | −170−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,825 | $73.9 萬 | 0.1% | +68+3.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,623 | $70.1 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 960 | $68.1 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,570 | $67.2 萬 | 0.1% | +153+6.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,671 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 11,826 | $65.4 萬 | 0.1% | −325−2.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,432 | $65.3 萬 | 0.1% | +321+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,522 | $64.7 萬 | 0.1% | +184+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,289 | $63.8 萬 | 0.1% | +22+1.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,078 | $61.8 萬 | 0.1% | +13+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,763 | $59.9 萬 | 0.1% | +5,613+37.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,750 | $59.1 萬 | 0.1% | +51+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,203 | $58.7 萬 | 0.1% | −1−0.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 2,289 | $56.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,624 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,519 | $55.7 萬 | 0.1% | +290+13.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,671 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,213 | $53.7 萬 | 0.1% | +592+5.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,742 | $52.8 萬 | 0.1% | −90−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 910 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,699 | $51.4 萬 | 0.1% | +13+0.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,980 | $46.6 萬 | 0.1% | +42+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,911 | $43.8 萬 | 0.1% | +6,911 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,130 | $40.4 萬 | 0.1% | +13,130 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,277 | $38.9 萬 | 0.1% | +107+9.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,954 | $38.6 萬 | 0.1% | +56+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,447 | $38.2 萬 | 0.1% | −17−1.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 3,185 | $37.9 萬 | 0.1% | +120+3.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,880 | $37.2 萬 | 0.1% | +7+0.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,927 | $36.9 萬 | 0.1% | +10+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,143 | $36.4 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,655 | $35.6 萬 | 0.1% | +15+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,198 | $35.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 759 | $34.1 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,068 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,444 | $33.5 萬 | 0.1% | +1,360+16.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,211 | $33.3 萬 | 0.1% | +246+25.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 398 | $33.2 萬 | 0.1% | −16−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,286 | $32.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。