Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 167
- 較 2023 年第 2 季 −7
- 總值
- $4.79 億
- 較 2023 年第 2 季 +$163.7 萬 (+0.3%)
| 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 | 809,432 | $7,624 萬 | 15.9% | +35,915+4.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 553,222 | $4,660 萬 | 9.7% | +28,617+5.5% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 677,223 | $3,016 萬 | 6.3% | +40,860+6.4% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 809,868 | $2,341 萬 | 4.9% | +53,861+7.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 455,661 | $2,094 萬 | 4.4% | +24,648+5.7% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 463,539 | $1,937 萬 | 4.0% | +25,719+5.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 214,282 | $1,884 萬 | 3.9% | +13,075+6.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 215,946 | $1,806 萬 | 3.8% | +9,928+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 317,478 | $1,700 萬 | 3.5% | +18,625+6.2% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 320,484 | $1,537 萬 | 3.2% | +21,753+7.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 397,593 | $1,463 萬 | 3.1% | +22,748+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 260,603 | $1,404 萬 | 2.9% | +13,510+5.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,977 | $1,132 萬 | 2.4% | +26,799+7.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 402,546 | $1,124 萬 | 2.3% | +30,581+8.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 525,324 | $936.1 萬 | 2.0% | +20,646+4.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 150,647 | $903.7 萬 | 1.9% | +6,712+4.7% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 314,610 | $807.0 萬 | 1.7% | +7,724+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 167,544 | $658.3 萬 | 1.4% | +3,886+2.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 105,127 | $608.2 萬 | 1.3% | +6,857+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 58,818 | $588.8 萬 | 1.2% | +11,610+24.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,862 | $545.5 萬 | 1.1% | −464−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,986 | $423.5 萬 | 0.9% | −297−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,949 | $356.4 萬 | 0.7% | −531−5.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 132,947 | $354.6 萬 | 0.7% | +10,579+8.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,157 | $348.3 萬 | 0.7% | −3,718−3.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $343.7 萬 | 0.7% | −37−0.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 88,646 | $309.4 萬 | 0.6% | +149+0.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52,106 | $294.2 萬 | 0.6% | +2,795+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,179 | $289.8 萬 | 0.6% | +147+1.6% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 39,402 | $235.3 萬 | 0.5% | −438−1.1% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 14,200 | $231.3 萬 | 0.5% | −866−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,745 | $206.4 萬 | 0.4% | −584−11.0% | 減碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 41,210 | $194.0 萬 | 0.4% | −249−0.6% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 35,285 | $151.9 萬 | 0.3% | −321−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,562 | $151.5 萬 | 0.3% | −394−6.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,396 | $145.2 萬 | 0.3% | −1,427−12.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,239 | $143.7 萬 | 0.3% | −328−2.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,717 | $141.4 萬 | 0.3% | −1,676−12.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,511 | $137.5 萬 | 0.3% | +106+1.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,755 | $114.3 萬 | 0.2% | −45−0.6% | 減碼 | – |
| MGEEMge Energy Inc | COM | 16,126 | $110.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,531 | $106.5 萬 | 0.2% | −284−5.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,468 | $106.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 21,853 | $105.9 萬 | 0.2% | −375−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,479 | $95.1 萬 | 0.2% | −937−17.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,365 | $93.6 萬 | 0.2% | +609+9.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,389 | $89.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,642 | $87.8 萬 | 0.2% | −463−3.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,693 | $87.6 萬 | 0.2% | −468−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,479 | $85.4 萬 | 0.2% | +711+12.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 29,058 | $81.8 萬 | 0.2% | −1,442−4.7% | 減碼依 10 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,984 | $79.4 萬 | 0.2% | −19−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,617 | $79.1 萬 | 0.2% | −49−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,545 | $78.8 萬 | 0.2% | −42−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,846 | $72.2 萬 | 0.2% | +514+11.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,763 | $72.1 萬 | 0.2% | +73+4.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,611 | $71.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,043 | $69.5 萬 | 0.1% | +8,382+148.1% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 11,943 | $63.5 萬 | 0.1% | −342−2.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20,860 | $61.3 萬 | 0.1% | −1,710−7.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,210 | $61.0 萬 | 0.1% | +99+8.9% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,186 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,533 | $60.7 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,438 | $60.3 萬 | 0.1% | −333−4.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,066 | $59.6 萬 | 0.1% | −587−4.6% | 減碼 | – |
| RTXRTX Corp | Stock | 8,009 | $57.6 萬 | 0.1% | +96+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,476 | $57.0 萬 | 0.1% | +190+8.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,922 | $56.9 萬 | 0.1% | −524−11.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,490 | $55.1 萬 | 0.1% | +384+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,379 | $52.6 萬 | 0.1% | −282−7.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,922 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,372 | $49.4 萬 | 0.1% | +43+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,857 | $48.9 萬 | 0.1% | +100+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,817 | $45.5 萬 | 0.1% | +230+14.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,289 | $44.6 萬 | 0.1% | +5,289 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,452 | $44.6 萬 | 0.1% | −33−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 784 | $44.3 萬 | 0.1% | +17+2.2% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,632 | $43.4 萬 | 0.1% | +153+1.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,922 | $42.9 萬 | 0.1% | +1,046+8.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,397 | $41.7 萬 | 0.1% | +43+1.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,594 | $41.7 萬 | 0.1% | −629−12.0% | 減碼 | – |
| EXASExact Sciences Corp | COM | 5,806 | $39.6 萬 | 0.1% | −125−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,844 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,300 | $39.0 萬 | 0.1% | +557+75.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,162 | $38.8 萬 | 0.1% | −948−10.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,287 | $38.8 萬 | 0.1% | +107+4.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,576 | $38.6 萬 | 0.1% | +2,000+55.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,494 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,471 | $37.6 萬 | 0.1% | −123−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,757 | $37.5 萬 | 0.1% | +111+2.0% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 823 | $36.0 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,695 | $35.5 萬 | 0.1% | −179−6.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,416 | $35.2 萬 | 0.1% | −310−8.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,998 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,392 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,420 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 981 | $34.4 萬 | 0.1% | +137+16.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 636 | $32.2 萬 | 0.1% | −61−8.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,347 | $31.6 萬 | 0.1% | −94−6.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $258.9 萬 | 0.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 356 | $30.9 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,693 | $26.3 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $22.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,437 | $22.1 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,261 | $21.3 萬 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,400 | $20.6 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 834 | $20.4 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 226 | $20.2 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,824 | $14.5 萬 | <0.1% | 歷史 |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $2.98 萬 | <0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $2.44 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1.39 萬 | <0.1% | – |