Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 164
- 較 2024 年第 4 季 −3
- 總值
- $5.34 億
- 較 2024 年第 4 季 −$707.8 萬 (−1.3%)
| 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 | 4,892,381 | $1.61 億 | 30.2% | +110,487+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,209,046 | $8,912 萬 | 16.7% | +103,904+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,482,039 | $3,921 萬 | 7.3% | +50,936+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,033,042 | $3,423 萬 | 6.4% | +35,237+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 502,844 | $3,041 萬 | 5.7% | −83,608−14.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,882 | $1,711 萬 | 3.2% | −133−0.2% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 156,413 | $1,114 萬 | 2.1% | +11,189+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,835 | $834.9 萬 | 1.6% | −70−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,303 | $834.4 萬 | 1.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 157,147 | $647.6 萬 | 1.2% | −2,147−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,997 | $549.6 萬 | 1.0% | +214+1.1% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 192,018 | $537.8 萬 | 1.0% | −6,917−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,183 | $513.7 萬 | 1.0% | +55+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,466 | $467.9 萬 | 0.9% | +47+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,104 | $402.1 萬 | 0.8% | −111−0.6% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 19,487 | $400.9 萬 | 0.8% | +437+2.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,981 | $370.6 萬 | 0.7% | −1,157−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,629 | $340.7 萬 | 0.6% | +191+3.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,267 | $298.5 萬 | 0.6% | −10−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,901 | $280.7 萬 | 0.5% | +635+2.5% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 69,411 | $266.5 萬 | 0.5% | −6,624−8.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,368 | $254.3 萬 | 0.5% | +107+0.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 20,323 | $235.6 萬 | 0.4% | +76+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,271 | $234.6 萬 | 0.4% | −857−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,383 | $223.3 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 34,186 | $213.2 萬 | 0.4% | −801−2.3% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 32,046 | $192.2 萬 | 0.4% | −224−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,411 | $191.9 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,916 | $186.2 萬 | 0.3% | −257−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,990 | $185.0 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,171 | $182.8 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,261 | $147.5 萬 | 0.3% | +922+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,551 | $135.9 萬 | 0.3% | +158+6.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,748 | $126.9 萬 | 0.2% | −715−3.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,184 | $124.1 萬 | 0.2% | +41+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,850 | $123.8 萬 | 0.2% | +172+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,615 | $118.6 萬 | 0.2% | +16+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,797 | $116.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,925 | $110.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $109.9 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,319 | $109.0 萬 | 0.2% | +49+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,926 | $107.9 萬 | 0.2% | +638+3.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,634 | $106.7 萬 | 0.2% | +121+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,268 | $104.7 萬 | 0.2% | −96−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,919 | $100.5 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,068 | $99.7 萬 | 0.2% | −179−0.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,254 | $98.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,923 | $98.5 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,205 | $97.6 萬 | 0.2% | +46+0.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,531 | $95.6 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 980 | $91.4 萬 | 0.2% | −11−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 955 | $90.3 萬 | 0.2% | −36−3.6% | 減碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,078 | $89.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,221 | $86.7 萬 | 0.2% | −218−4.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $80.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,932 | $76.3 萬 | 0.1% | +25+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,401 | $76.2 萬 | 0.1% | −10,234−22.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,887 | $71.8 萬 | 0.1% | +64+2.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,298 | $70.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,067 | $68.1 萬 | 0.1% | −594−12.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,857 | $68.1 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,620 | $66.8 萬 | 0.1% | +113+2.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,849 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,960 | $66.3 萬 | 0.1% | −108−0.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,623 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,428 | $62.9 萬 | 0.1% | −256−9.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 23,161 | $60.8 萬 | 0.1% | +3,213+16.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,647 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,231 | $59.7 萬 | 0.1% | +30+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,094 | $57.6 萬 | 0.1% | +9+0.3% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 11,214 | $57.6 萬 | 0.1% | −864−7.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,159 | $55.0 萬 | 0.1% | +683+6.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,304 | $54.9 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 948 | $53.2 萬 | 0.1% | −157−14.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,284 | $52.3 萬 | 0.1% | +105+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,671 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,426 | $50.0 萬 | 0.1% | +42+3.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,701 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,008 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,158 | $46.7 萬 | 0.1% | +15+0.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,486 | $45.4 萬 | 0.1% | −49−3.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,455 | $45.2 萬 | 0.1% | −270−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,105 | $43.6 萬 | 0.1% | +16+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,135 | $40.9 萬 | 0.1% | +15+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,543 | $40.4 萬 | 0.1% | +79+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,907 | $39.9 萬 | 0.1% | −43−2.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,420 | $39.7 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 989 | $39.5 萬 | 0.1% | −19−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,516 | $39.2 萬 | 0.1% | +64+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,224 | $37.2 萬 | 0.1% | +37+0.3% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 3,596 | $36.7 萬 | 0.1% | −144−3.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,868 | $36.2 萬 | 0.1% | +6+0.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,944 | $35.9 萬 | 0.1% | +8+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 12,550 | $35.5 萬 | 0.1% | +167+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 632 | $34.7 萬 | 0.1% | +18+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,031 | $33.7 萬 | 0.1% | +402+24.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,373 | $33.6 萬 | 0.1% | −463−25.2% | 減碼 | – |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 4,469 | $31.5 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,271 | $28.1 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 945 | $26.2 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 670 | $22.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 420 | $20.4 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,647 | $20.4 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,418 | $20.4 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,461 | $10.2 萬 | <0.1% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,269 | $7.07 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,700 | $1.98 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,337 | $1.83 萬 | <0.1% | 歷史 |