Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 160
- 較 2022 年第 4 季 +1
- 總值
- $4.55 億
- 較 2022 年第 4 季 +$4,157 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 799,646 | $7,241 萬 | 15.9% | +157,143+24.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 543,861 | $4,417 萬 | 9.7% | −42,713−7.3% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 447,310 | $2,087 萬 | 4.6% | +10,173+2.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 389,363 | $1,747 萬 | 3.8% | +113,496+41.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 201,063 | $1,725 萬 | 3.8% | +194,502+2,964.5% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 652,977 | $1,717 萬 | 3.8% | +68,442+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 296,121 | $1,617 萬 | 3.6% | +296,121 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 286,166 | $1,441 萬 | 3.2% | +10,144+3.7% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 327,430 | $1,430 萬 | 3.1% | +8,691+2.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 151,616 | $1,406 萬 | 3.1% | +1,052+0.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 350,863 | $1,340 萬 | 2.9% | +15,056+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 246,840 | $1,213 萬 | 2.7% | +14,530+6.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 374,617 | $1,203 萬 | 2.6% | −28,617−7.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 402,696 | $1,158 萬 | 2.5% | +402,696 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 734,762 | $1,045 萬 | 2.3% | +152,335+26.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 150,560 | $932.7 萬 | 2.1% | +8,373+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 506,269 | $929.5 萬 | 2.0% | +12,340+2.5% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 313,385 | $825.1 萬 | 1.8% | −451,353−59.0% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 423,809 | $720.1 萬 | 1.6% | +5,626+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 164,857 | $657.1 萬 | 1.4% | −149,734−47.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,524 | $582.0 萬 | 1.3% | +1,903+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,307 | $532.7 萬 | 1.2% | +237+0.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 47,240 | $473.1 萬 | 1.0% | +16,831+55.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,003 | $425.3 萬 | 0.9% | +1,979+13.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 97,089 | $389.9 萬 | 0.9% | +1,427+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,811 | $347.0 萬 | 0.8% | −330−3.0% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,545 | $331.9 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 90,790 | $319.6 萬 | 0.7% | +229+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 51,773 | $308.1 萬 | 0.7% | +1,139+2.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 99,754 | $277.7 萬 | 0.6% | +10,097+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,140 | $263.5 萬 | 0.6% | −2,043−18.3% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 15,432 | $242.0 萬 | 0.5% | +203+1.3% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 39,718 | $240.9 萬 | 0.5% | −215−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $232.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 40,534 | $192.1 萬 | 0.4% | −225−0.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 14,714 | $170.6 萬 | 0.4% | −408−2.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,882 | $165.2 萬 | 0.4% | +169+1.4% | 加碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 36,483 | $157.5 萬 | 0.3% | −826−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,405 | $150.1 萬 | 0.3% | +179+3.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,271 | $135.6 萬 | 0.3% | −175,039−94.5% | 減碼 | – |
| MGEEMge Energy Inc | COM | 16,488 | $128.1 萬 | 0.3% | −3,718−18.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,803 | $123.8 萬 | 0.3% | −494−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,942 | $123.3 萬 | 0.3% | +1,301+35.7% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 37,544 | $120.5 萬 | 0.3% | −1,911−4.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,827 | $115.1 萬 | 0.3% | +237+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,816 | $112.2 萬 | 0.2% | +324+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,100 | $107.6 萬 | 0.2% | −567−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,598 | $106.8 萬 | 0.2% | −423−14.0% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 18,597 | $99.3 萬 | 0.2% | −454−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,384 | $90.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,295 | $87.2 萬 | 0.2% | −2,293−11.7% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,066 | $84.6 萬 | 0.2% | −155−4.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,690 | $79.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,670 | $78.8 萬 | 0.2% | −1,458−35.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,944 | $77.8 萬 | 0.2% | −338−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,826 | $76.9 萬 | 0.2% | −444−8.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,665 | $76.8 萬 | 0.2% | +244+3.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,624 | $76.0 萬 | 0.2% | +31+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,062 | $72.9 萬 | 0.2% | +45+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,795 | $68.3 萬 | 0.2% | −10−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,140 | $64.1 萬 | 0.1% | +3,140 | 新進 | – |
| EOGEOG Resources Inc | Stock | 5,513 | $63.2 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,106 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,805 | $60.4 萬 | 0.1% | −365−5.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,567 | $59.0 萬 | 0.1% | +6,108+94.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,531 | $59.0 萬 | 0.1% | +77+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,433 | $57.8 萬 | 0.1% | +562+14.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,669 | $56.9 萬 | 0.1% | +121+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,552 | $56.4 萬 | 0.1% | +197+14.5% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,765 | $54.1 萬 | 0.1% | +40+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,328 | $52.5 萬 | 0.1% | +98+4.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,622 | $52.1 萬 | 0.1% | −6−0.1% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,459 | $49.5 萬 | 0.1% | +731+6.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,757 | $49.1 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,549 | $47.1 萬 | 0.1% | +1,052+10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 983 | $46.4 萬 | 0.1% | −97−9.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,343 | $45.5 萬 | 0.1% | +56+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,922 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,482 | $42.4 萬 | 0.1% | +125+9.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,960 | $42.1 萬 | 0.1% | +118+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,622 | $42.1 萬 | 0.1% | −709−7.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 721 | $41.6 萬 | 0.1% | −9−1.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 830 | $41.5 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,890 | $39.9 萬 | 0.1% | +278+10.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 800 | $39.8 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,180 | $39.7 萬 | 0.1% | +43+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,861 | $39.7 萬 | 0.1% | −367−5.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,375 | $39.5 萬 | 0.1% | +169+7.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,696 | $38.6 萬 | 0.1% | +286+5.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,892 | $35.9 萬 | 0.1% | +45+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,392 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,696 | $35.2 萬 | 0.1% | −108−6.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,268 | $35.1 萬 | 0.1% | +858+10.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,494 | $35.1 萬 | 0.1% | −277−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,945 | $34.9 萬 | 0.1% | +496+6.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,395 | $34.9 萬 | 0.1% | +1,008+42.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,494 | $34.4 萬 | 0.1% | −217,605−94.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,703 | $33.1 萬 | 0.1% | +243+9.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,287 | $32.3 萬 | 0.1% | −142−1.5% | 減碼 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 6,079 | $86.2 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,165 | $78.3 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,370 | $70.2 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 7,558 | $57.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,533 | $54.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,849 | $32.1 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,461 | $27.8 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 603 | $22.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,206 | $21.6 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,396 | $20.9 萬 | 0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $3.40 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $9,000 | <0.1% | – |