Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 184
- 較 2025 年第 1 季 +20
- 總值
- $6.02 億
- 較 2025 年第 1 季 +$6,722 萬 (+12.6%)
| 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 | 4,964,241 | $1.78 億 | 29.6% | +71,860+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,199,602 | $9,948 萬 | 16.5% | −9,444−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,477,488 | $4,385 萬 | 7.3% | −4,551−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,060,663 | $3,772 萬 | 6.3% | +27,621+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 497,847 | $3,337 萬 | 5.5% | −4,997−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,882 | $1,891 萬 | 3.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 163,928 | $1,270 萬 | 2.1% | +7,515+4.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,680 | $907.3 萬 | 1.5% | −1,623−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 32,874 | $896.6 萬 | 1.5% | −961−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,767 | $684.8 萬 | 1.1% | +1,301+10.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 157,058 | $664.0 萬 | 1.1% | −89−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,259 | $585.3 萬 | 1.0% | −738−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,146 | $565.1 萬 | 0.9% | −37−0.4% | 減碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 175,834 | $530.7 萬 | 0.9% | −16,184−8.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,055 | $459.0 萬 | 0.8% | +3,154+12.2% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 20,423 | $457.5 萬 | 0.8% | +936+4.8% | 加碼 | – |
| LIFLife360, Inc. | COM | 61,541 | $401.6 萬 | 0.7% | −7,870−11.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,920 | $388.1 萬 | 0.6% | −61−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,545 | $380.5 萬 | 0.6% | +441+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,613 | $375.7 萬 | 0.6% | −16−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,132 | $345.2 萬 | 0.6% | −135−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,507 | $318.3 萬 | 0.5% | +1,139+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,579 | $264.2 萬 | 0.4% | +408+12.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 38,440 | $263.7 萬 | 0.4% | +4,254+12.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,335 | $261.3 萬 | 0.4% | +12+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,904 | $247.9 萬 | 0.4% | −367−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,700 | $244.3 萬 | 0.4% | −683−1.7% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 13,411 | $236.0 萬 | 0.4% | +13,411 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,786 | $225.3 萬 | 0.4% | +375+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,990 | $218.8 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 31,325 | $211.6 萬 | 0.4% | −721−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,364 | $183.9 萬 | 0.3% | −1,552−13.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,334 | $180.1 萬 | 0.3% | +2,073+9.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,066 | $142.8 萬 | 0.2% | +86+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,777 | $136.3 萬 | 0.2% | +162+3.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,929 | $135.9 萬 | 0.2% | +862+21.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,915 | $134.0 萬 | 0.2% | +694+13.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,567 | $133.8 萬 | 0.2% | −181−0.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,389 | $132.9 萬 | 0.2% | +1,463+8.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $131.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,925 | $131.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,425 | $128.3 萬 | 0.2% | +157+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,184 | $127.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,599 | $126.3 萬 | 0.2% | +48+1.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,269 | $125.8 萬 | 0.2% | +15+0.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,799 | $123.5 萬 | 0.2% | −124−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,574 | $122.7 萬 | 0.2% | +255+19.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,489 | $118.5 萬 | 0.2% | −308−8.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,983 | $111.6 萬 | 0.2% | −85−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,227 | $109.6 萬 | 0.2% | +22+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,502 | $106.3 萬 | 0.2% | +204+15.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,019 | $100.9 萬 | 0.2% | +64+6.7% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,078 | $100.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,863 | $95.0 萬 | 0.2% | +4,462+12.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,531 | $95.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,847 | $90.4 萬 | 0.2% | +419+17.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,048 | $87.5 萬 | 0.1% | +425+9.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,572 | $83.2 萬 | 0.1% | +86+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,932 | $78.2 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,062 | $75.6 萬 | 0.1% | +205+11.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,185 | $75.0 萬 | 0.1% | −6,665−39.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,849 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,940 | $68.9 萬 | 0.1% | +514+36.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,886 | $66.0 萬 | 0.1% | −74−0.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,352 | $64.3 萬 | 0.1% | +48+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,934 | $63.6 萬 | 0.1% | +650+8.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,984 | $62.8 萬 | 0.1% | −5,650−41.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 997 | $61.9 萬 | 0.1% | +49+5.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,813 | $61.5 萬 | 0.1% | +818+41.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,671 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,094 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,159 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,927 | $60.1 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,628 | $57.2 萬 | 0.1% | −192−5.0% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9,661 | $56.6 萬 | 0.1% | −1,553−13.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,004 | $55.4 萬 | 0.1% | −4−0.4% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,466 | $53.4 萬 | 0.1% | +11+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,446 | $52.2 萬 | 0.1% | −3,715−16.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,611 | $51.0 萬 | 0.1% | −90−1.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,394 | $50.9 萬 | 0.1% | +784+48.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,124 | $50.1 萬 | 0.1% | +1,456+39.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,906 | $49.5 萬 | 0.1% | +4,906 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,892 | $49.1 萬 | 0.1% | +757+6.2% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 4,016 | $47.0 萬 | 0.1% | +420+11.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 817 | $45.9 萬 | 0.1% | +185+29.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,748 | $45.1 萬 | 0.1% | −357−5.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,170 | $45.0 萬 | 0.1% | −1,450−25.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,454 | $42.8 萬 | 0.1% | −1,433−49.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,543 | $42.5 萬 | 0.1% | +1,194+27.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,586 | $42.2 萬 | 0.1% | +149+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,496 | $41.9 萬 | 0.1% | −20−1.3% | 減碼 | – |
| SHELShell plc | ADR | 5,866 | $41.3 萬 | 0.1% | +446+8.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,119 | $39.9 萬 | 0.1% | +130+13.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,944 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,938 | $39.7 萬 | 0.1% | +70+3.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,564 | $39.4 萬 | 0.1% | +1,356+32.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,286 | $39.1 萬 | 0.1% | +62+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,373 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,647 | $60.2 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,887 | $30.5 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,996 | $29.8 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 391 | $26.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,992 | $23.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 943 | $23.0 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,771 | $20.9 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,319 | $20.8 萬 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 10,179 | $5.70 萬 | <0.1% | 歷史 |