Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 167
- 較 2024 年第 3 季 +5
- 總值
- $5.42 億
- 較 2024 年第 3 季 −$863.7 萬 (−1.6%)
| 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 | 4,781,894 | $1.65 億 | 30.5% | +264,533+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,105,142 | $8,025 萬 | 14.8% | +222,193+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,431,103 | $3,748 萬 | 6.9% | +64,431+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 586,452 | $3,739 萬 | 6.9% | −6,880−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 997,805 | $3,372 萬 | 6.2% | +86,110+9.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,015 | $1,805 萬 | 3.3% | −237−0.4% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 145,224 | $1,051 萬 | 1.9% | +23,143+19.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,905 | $880.6 萬 | 1.6% | −1,637−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,303 | $775.2 萬 | 1.4% | −278−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 159,294 | $651.8 萬 | 1.2% | −8,565−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,783 | $573.3 萬 | 1.1% | −82−0.4% | 減碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 198,935 | $554.0 萬 | 1.0% | +198,935 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,128 | $535.0 萬 | 1.0% | −69−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,419 | $523.5 萬 | 1.0% | +444+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,215 | $456.1 萬 | 0.8% | +1,044+6.1% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 19,050 | $411.4 萬 | 0.8% | +50+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,138 | $407.1 萬 | 0.8% | −5,337−6.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,438 | $346.9 萬 | 0.6% | +259+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,266 | $339.3 萬 | 0.6% | +927+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,277 | $332.4 萬 | 0.6% | −440−5.0% | 減碼 | – |
| LIFLife360, Inc. | COM | 76,035 | $313.8 萬 | 0.6% | −827,096−91.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,261 | $290.9 萬 | 0.5% | +787+6.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,128 | $261.2 萬 | 0.5% | −110−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,247 | $237.9 萬 | 0.4% | −1,278−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,422 | $235.2 萬 | 0.4% | +1,854+17.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,173 | $231.8 萬 | 0.4% | +2,821+30.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 34,987 | $231.3 萬 | 0.4% | +10,262+41.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,383 | $216.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,990 | $204.8 萬 | 0.4% | +88+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,152 | $184.6 萬 | 0.3% | +170+5.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 32,270 | $179.7 萬 | 0.3% | +4,522+16.3% | 加碼 | – |
| 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 | 21,339 | $131.0 萬 | 0.2% | +2,523+13.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,599 | $124.0 萬 | 0.2% | +29+0.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,797 | $122.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $121.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,925 | $121.1 萬 | 0.2% | −205−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,143 | $120.9 萬 | 0.2% | +236+3.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,678 | $119.9 萬 | 0.2% | +200+1.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,254 | $113.2 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,393 | $108.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,684 | $108.4 萬 | 0.2% | +114+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,661 | $108.1 萬 | 0.2% | +70+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,439 | $107.4 萬 | 0.2% | +492+9.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,364 | $104.6 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,513 | $104.4 萬 | 0.2% | +156+1.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,635 | $103.6 萬 | 0.2% | +10,760+30.9% | 加碼依 3 比 1 拆股換算 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,288 | $101.6 萬 | 0.2% | +707+4.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,939 | $98.1 萬 | 0.2% | +129+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,270 | $98.0 萬 | 0.2% | −62−4.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,247 | $95.1 萬 | 0.2% | −416−1.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,531 | $93.6 萬 | 0.2% | −87−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,159 | $91.6 萬 | 0.2% | +144+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 991 | $90.8 萬 | 0.2% | −23−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 991 | $88.3 萬 | 0.2% | +31+3.2% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,078 | $87.0 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,909 | $81.9 萬 | 0.2% | −115−2.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,907 | $76.2 萬 | 0.1% | +48+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,299 | $74.4 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,623 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,849 | $73.1 萬 | 0.1% | +178+4.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,839 | $71.5 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $67.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,068 | $65.3 萬 | 0.1% | +636+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,105 | $65.0 萬 | 0.1% | +195+21.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,293 | $64.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,823 | $62.0 萬 | 0.1% | +304+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,085 | $61.1 萬 | 0.1% | +7+0.2% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 12,078 | $60.9 萬 | 0.1% | +252+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,647 | $60.4 萬 | 0.1% | +1,023+8.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,201 | $59.8 萬 | 0.1% | +451+3.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,507 | $59.2 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,671 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,725 | $53.0 萬 | 0.1% | +26+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,701 | $51.8 萬 | 0.1% | −41−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,008 | $51.5 萬 | 0.1% | −195−16.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,948 | $50.9 萬 | 0.1% | −815−3.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,476 | $50.5 萬 | 0.1% | +263+2.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,535 | $50.5 萬 | 0.1% | +249+19.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,179 | $50.4 萬 | 0.1% | +981+15.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,143 | $45.8 萬 | 0.1% | +163+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,089 | $45.5 萬 | 0.1% | +178+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,384 | $43.7 萬 | 0.1% | +173+14.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,187 | $40.6 萬 | 0.1% | +57+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,120 | $40.2 萬 | 0.1% | +2,676+28.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,452 | $38.4 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,936 | $37.8 萬 | 0.1% | +9+0.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,862 | $36.5 萬 | 0.1% | −18−1.0% | 減碼 | – |
| AONAon plc | CL A | 1,008 | $36.2 萬 | 0.1% | +180+21.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,740 | $35.8 萬 | 0.1% | +909+32.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 762 | $35.2 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,500 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,415 | $35.0 萬 | 0.1% | +195+16.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,950 | $34.6 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,452 | $34.2 萬 | 0.1% | +535+10.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,665 | $33.1 萬 | 0.1% | +94+2.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,406 | $23.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,435 | $21.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,371 | $21.3 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 953 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,527 | $20.8 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 335 | $20.7 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 803 | $20.4 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 15,733 | $6.37 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,299 | $6.02 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 12,801 | $4.47 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 17,846 | $4.27 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,750 | $3.13 萬 | <0.1% | 歷史 |