Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 174
- 較 2023 年第 1 季 +14
- 總值
- $4.77 億
- 較 2023 年第 1 季 +$2,267 萬 (+5.0%)
| 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 | 773,517 | $7,568 萬 | 15.9% | −26,129−3.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 524,605 | $4,580 萬 | 9.6% | −19,256−3.5% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 636,363 | $2,931 萬 | 6.1% | +189,053+42.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 756,007 | $2,089 萬 | 4.4% | +103,030+15.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 431,013 | $2,030 萬 | 4.3% | +41,650+10.7% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 437,820 | $1,874 萬 | 3.9% | +110,390+33.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 201,207 | $1,843 萬 | 3.9% | +49,591+32.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 206,018 | $1,819 萬 | 3.8% | +4,955+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 298,853 | $1,654 萬 | 3.5% | +2,732+0.9% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 298,731 | $1,494 萬 | 3.1% | +12,565+4.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 374,845 | $1,426 萬 | 3.0% | +23,982+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 247,093 | $1,377 萬 | 2.9% | +253+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 338,178 | $1,100 萬 | 2.3% | −36,439−9.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 371,965 | $1,087 萬 | 2.3% | −30,731−7.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 504,678 | $940.7 萬 | 2.0% | −1,591−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 143,935 | $901.3 萬 | 1.9% | −6,625−4.4% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 306,886 | $807.7 萬 | 1.7% | −6,499−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 163,658 | $670.3 萬 | 1.4% | −1,199−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,326 | $627.0 萬 | 1.3% | +19+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 98,270 | $565.6 萬 | 1.2% | −1,254−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 47,208 | $472.4 萬 | 1.0% | −32−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,283 | $451.9 萬 | 0.9% | +280+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 96,875 | $388.4 萬 | 0.8% | −214−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,480 | $387.2 萬 | 0.8% | −331−3.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,545 | $376.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 122,368 | $342.0 萬 | 0.7% | +22,614+22.7% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 88,497 | $313.0 萬 | 0.7% | −2,293−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,032 | $307.6 萬 | 0.6% | −108−1.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 49,311 | $290.8 萬 | 0.6% | −2,462−4.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $258.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 15,066 | $254.0 萬 | 0.5% | −366−2.4% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 39,840 | $252.1 萬 | 0.5% | +122+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,329 | $225.4 萬 | 0.5% | −76−1.4% | 減碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 41,459 | $206.1 萬 | 0.4% | +925+2.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,823 | $170.5 萬 | 0.4% | −59−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,956 | $168.5 萬 | 0.4% | +1,014+20.5% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 13,393 | $164.7 萬 | 0.3% | −1,321−9.0% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 35,606 | $159.9 萬 | 0.3% | −877−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,567 | $155.1 萬 | 0.3% | +2,764+21.6% | 加碼 | – |
| MGEEMge Energy Inc | COM | 16,126 | $127.6 萬 | 0.3% | −362−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,405 | $124.5 萬 | 0.3% | −411−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,416 | $119.3 萬 | 0.2% | +2,276+72.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,800 | $118.5 萬 | 0.2% | −2,471−24.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,815 | $117.9 萬 | 0.2% | −12−0.2% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 22,228 | $116.7 萬 | 0.2% | +3,631+19.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,465 | $109.9 萬 | 0.2% | −133−5.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,105 | $95.2 萬 | 0.2% | −1,995−12.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,161 | $93.4 萬 | 0.2% | −134−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,389 | $92.1 萬 | 0.2% | +50.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,050 | $89.7 萬 | 0.2% | −16−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,756 | $88.1 萬 | 0.2% | −306−4.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,285 | $83.7 萬 | 0.2% | −339−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,666 | $82.8 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,003 | $82.6 萬 | 0.2% | +208+7.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,690 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,587 | $77.6 萬 | 0.2% | +56+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,913 | $77.5 萬 | 0.2% | −31−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,768 | $69.8 萬 | 0.1% | −37−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,771 | $69.4 萬 | 0.1% | +106+1.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 22,570 | $66.3 萬 | 0.1% | −14,974−39.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,446 | $64.7 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,608 | $64.2 萬 | 0.1% | +95+1.7% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,186 | $63.5 萬 | 0.1% | +421+4.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,549 | $60.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,661 | $60.6 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,653 | $60.6 萬 | 0.1% | +86+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,332 | $58.4 萬 | 0.1% | −494−10.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,106 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 5,931 | $55.7 萬 | 0.1% | +235+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,286 | $54.3 萬 | 0.1% | −42−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,111 | $53.4 萬 | 0.1% | +128+13.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,757 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,922 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,223 | $49.0 萬 | 0.1% | −399−7.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,485 | $45.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,110 | $44.9 萬 | 0.1% | +488+5.7% | 加碼 | – |
| CBChubb Ltd | Stock | 2,329 | $44.8 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,479 | $44.6 萬 | 0.1% | −980−8.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,876 | $43.6 萬 | 0.1% | +327+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,726 | $43.0 萬 | 0.1% | −234−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,587 | $41.5 萬 | 0.1% | −109−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 767 | $41.3 萬 | 0.1% | −33−4.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 820 | $41.2 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,354 | $40.5 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,844 | $40.4 萬 | 0.1% | −46−1.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,180 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,874 | $38.8 萬 | 0.1% | −18−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,494 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,646 | $38.1 萬 | 0.1% | −215−3.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,441 | $36.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,998 | $36.7 萬 | 0.1% | +53+0.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,420 | $36.6 萬 | 0.1% | +25+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 697 | $36.4 萬 | 0.1% | −24−3.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,392 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,594 | $35.7 萬 | 0.1% | −674−7.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,204 | $32.8 萬 | 0.1% | −83−0.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,714 | $31.6 萬 | 0.1% | −212−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 356 | $30.9 萬 | 0.1% | −55−13.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 765 | $30.7 萬 | 0.1% | −15−1.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 734,762 | $1,045 萬 | 2.3% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 423,809 | $720.1 萬 | 1.6% | – |
| MELIMercadolibre Inc | COM | 157 | $20.7 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $4.71 萬 | <0.1% | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $2.97 萬 | <0.1% | – |