Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- 最新申報
- 2025/11/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 204
- 較 2025 年第 2 季 +20
- 總值
- $6.61 億
- 較 2025 年第 2 季 +$5,966 萬 (+9.9%)
| 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 | 5,084,210 | $1.96 億 | 29.7% | +119,969+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,239,940 | $1.06 億 | 16.1% | +40,338+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,487,693 | $4,771 萬 | 7.2% | +10,205+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,100,984 | $4,158 萬 | 6.3% | +40,321+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 485,558 | $3,517 萬 | 5.3% | −12,289−2.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,882 | $2,042 萬 | 3.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 169,428 | $1,413 萬 | 2.1% | +5,500+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,997 | $942.9 萬 | 1.4% | −683−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 31,114 | $915.7 萬 | 1.4% | −1,760−5.4% | 減碼 | – |
| LIFLife360, Inc. | COM | 72,553 | $771.2 萬 | 1.2% | +11,012+17.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,089 | $729.8 萬 | 1.1% | +322+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 153,470 | $685.9 萬 | 1.0% | −3,588−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,267 | $632.3 萬 | 1.0% | +80.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,560 | $588.9 萬 | 0.9% | +2,505+8.6% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 23,446 | $568.1 萬 | 0.9% | +3,023+14.8% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 175,834 | $549.7 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 19,340 | $492.5 萬 | 0.7% | +795+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,042 | $469.1 萬 | 0.7% | −2,104−23.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,368 | $415.4 萬 | 0.6% | −552−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,214 | $380.5 萬 | 0.6% | −399−6.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,963 | $373.0 萬 | 0.6% | −169−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,489 | $340.1 萬 | 0.5% | +982+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,112 | $318.7 萬 | 0.5% | +326+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 41,486 | $305.2 萬 | 0.5% | +3,046+7.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,294 | $279.7 萬 | 0.4% | −41−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,772 | $277.0 萬 | 0.4% | +193+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,700 | $268.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,833 | $263.8 萬 | 0.4% | +469+4.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,388 | $249.1 萬 | 0.4% | −2,516−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,990 | $239.3 萬 | 0.4% | 00.0% | 不變 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 47,499 | $239.2 萬 | 0.4% | +47,499 | 新進 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 31,304 | $224.0 萬 | 0.3% | −21−0.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,544 | $217.3 萬 | 0.3% | +3,210+13.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,592 | $184.1 萬 | 0.3% | +677+11.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,914 | $162.1 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,792 | $156.2 萬 | 0.2% | +1,403+7.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,777 | $147.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,658 | $146.9 萬 | 0.2% | +233+5.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,827 | $145.2 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,269 | $142.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $141.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,088 | $137.3 萬 | 0.2% | +241+8.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,729 | $137.2 萬 | 0.2% | +130+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,776 | $135.5 萬 | 0.2% | +202+12.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,094 | $131.2 萬 | 0.2% | +28+2.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,489 | $127.5 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,522 | $121.2 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,938 | $120.0 萬 | 0.2% | −1,987−16.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,903 | $118.0 萬 | 0.2% | +6,040+15.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,473 | $117.6 萬 | 0.2% | −510−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,207 | $115.1 萬 | 0.2% | −20−0.1% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,080 | $107.8 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $100.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,534 | $99.4 萬 | 0.2% | +721+25.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,048 | $98.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,067 | $98.3 萬 | 0.1% | −6,500−30.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,573 | $96.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,531 | $95.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,032 | $95.5 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,090 | $94.9 萬 | 0.1% | −2,094−29.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,142 | $86.8 萬 | 0.1% | +80+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,932 | $82.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,849 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,037 | $74.6 萬 | 0.1% | −148−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,034 | $69.4 萬 | 0.1% | +94+4.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,204 | $68.8 萬 | 0.1% | +270+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,962 | $67.7 萬 | 0.1% | +35+1.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,087 | $67.7 萬 | 0.1% | +201+1.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,671 | $67.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 997 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,162 | $65.9 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,094 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,628 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,997 | $63.1 萬 | 0.1% | +13+0.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,356 | $61.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,011 | $60.7 萬 | 0.1% | +7+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 14,555 | $59.8 萬 | 0.1% | +1,663+12.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,276 | $59.2 萬 | 0.1% | −190−3.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,498 | $56.7 萬 | 0.1% | +374+7.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,741 | $53.9 萬 | 0.1% | +295+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,419 | $53.4 萬 | 0.1% | +671+9.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,906 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 533 | $51.6 萬 | 0.1% | +56+11.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,558 | $51.4 萬 | 0.1% | +388+9.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,042 | $51.1 萬 | 0.1% | −1,619−16.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,358 | $50.1 萬 | 0.1% | −36−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 881 | $50.1 萬 | 0.1% | +64+7.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,079 | $49.4 萬 | 0.1% | +63+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,107 | $48.8 萬 | 0.1% | +70+3.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 744 | $48.3 萬 | 0.1% | +23+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,566 | $47.6 萬 | 0.1% | +465+22.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,524 | $46.0 萬 | 0.1% | +177+7.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,623 | $45.8 萬 | 0.1% | +169+11.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,321 | $45.2 萬 | 0.1% | +455+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,496 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,353 | $43.1 萬 | 0.1% | +159+1.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,944 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,345 | $42.5 萬 | 0.1% | +59+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,938 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。