Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 178
- 較 2023 年第 4 季 +4
- 總值
- $5.86 億
- 較 2023 年第 4 季 −$718.9 萬 (−1.2%)
| 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 | 830,443 | $9,575 萬 | 16.3% | +10,762+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 599,216 | $6,219 萬 | 10.6% | +27,399+4.8% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,383,613 | $2,984 萬 | 5.1% | +1,383,613 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 289,983 | $2,926 萬 | 5.0% | +49,062+20.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 480,763 | $2,794 萬 | 4.8% | +54,210+12.7% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 967,622 | $2,775 萬 | 4.7% | +87,360+9.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 259,726 | $2,386 萬 | 4.1% | +41,068+18.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 229,673 | $2,277 萬 | 3.9% | +10,457+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 347,766 | $2,012 萬 | 3.4% | +24,066+7.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 257,554 | $1,808 萬 | 3.1% | −12,482−4.6% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 341,904 | $1,728 萬 | 3.0% | +14,221+4.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 417,739 | $1,622 萬 | 2.8% | +22,501+5.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 449,135 | $1,446 萬 | 2.5% | +30,663+7.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 396,449 | $1,421 萬 | 2.4% | +22,871+6.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 169,869 | $1,153 萬 | 2.0% | +9,436+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 561,709 | $1,093 萬 | 1.9% | +32,167+6.1% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 342,361 | $958.6 萬 | 1.6% | +23,325+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 191,521 | $865.7 萬 | 1.5% | +16,205+9.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 116,149 | $765.0 萬 | 1.3% | +7,119+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,968 | $531.0 萬 | 0.9% | −1,142−3.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,538 | $501.3 萬 | 0.9% | +1,398+1.7% | 加碼依 5 比 1 拆股換算 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 162,756 | $479.5 萬 | 0.8% | +22,331+15.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,618 | $417.3 萬 | 0.7% | −83−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,260 | $411.2 萬 | 0.7% | −357−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,599 | $403.8 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $391.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,855 | $383.7 萬 | 0.7% | −902−1.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 56,824 | $359.9 萬 | 0.6% | +3,135+5.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 83,487 | $341.7 萬 | 0.6% | −1,666−2.0% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 38,300 | $278.9 萬 | 0.5% | +43+0.1% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,968 | $277.1 萬 | 0.5% | −121−0.9% | 減碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 39,801 | $223.7 萬 | 0.4% | −315−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,456 | $195.9 萬 | 0.3% | +71+0.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,171 | $162.7 萬 | 0.3% | −317−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,550 | $160.8 萬 | 0.3% | +819+6.0% | 加碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 30,076 | $156.9 萬 | 0.3% | −2,903−8.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,151 | $153.2 萬 | 0.3% | −126−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,177 | $147.5 萬 | 0.3% | +143+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,272 | $147.0 萬 | 0.3% | −55−1.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,821 | $142.9 萬 | 0.2% | −295−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,465 | $129.6 萬 | 0.2% | +32+1.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,347 | $117.6 萬 | 0.2% | −5−0.1% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 24,353 | $112.9 萬 | 0.2% | −563,712−95.9% | 減碼 | – |
| MGEEMge Energy Inc | COM | 13,568 | $106.8 萬 | 0.2% | −65−0.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 21,008 | $105.9 萬 | 0.2% | −1,085−4.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,393 | $104.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,351 | $103.2 萬 | 0.2% | −266−2.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,991 | $100.8 萬 | 0.2% | +15+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,602 | $99.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 27,953 | $98.4 萬 | 0.2% | −219−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,235 | $98.2 萬 | 0.2% | −348−2.6% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,339 | $96.1 萬 | 0.2% | +688+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,014 | $91.3 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,954 | $90.7 萬 | 0.2% | −259−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,032 | $86.0 萬 | 0.1% | −326−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,338 | $85.6 萬 | 0.1% | −2,699−16.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,017 | $80.5 萬 | 0.1% | +88+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,710 | $77.8 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,744 | $75.5 萬 | 0.1% | −642−7.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,478 | $74.6 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,338 | $74.1 萬 | 0.1% | −342−2.9% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,782 | $73.8 萬 | 0.1% | −404−4.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,496 | $72.6 萬 | 0.1% | +194+14.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,496 | $72.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,954 | $64.5 萬 | 0.1% | +32+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $64.2 萬 | 0.1% | +299+10.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,299 | $64.2 萬 | 0.1% | −79−3.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,956 | $63.4 萬 | 0.1% | −181−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,256 | $62.1 萬 | 0.1% | +78+6.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,363 | $61.2 萬 | 0.1% | −44−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 796 | $58.3 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 13,408 | $58.2 萬 | 0.1% | −2,985−18.2% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 12,130 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,530 | $55.8 萬 | 0.1% | +122+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,123 | $55.2 萬 | 0.1% | +46+2.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,601 | $55.1 萬 | 0.1% | −559−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,948 | $51.3 萬 | 0.1% | +1,733+21.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 651 | $50.6 萬 | 0.1% | +16+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,786 | $50.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,398 | $48.5 萬 | 0.1% | −19−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,876 | $46.8 萬 | 0.1% | −6−0.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,298 | $46.6 萬 | 0.1% | −362−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,390 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,632 | $44.5 萬 | 0.1% | +239+10.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,255 | $44.4 萬 | 0.1% | −55−1.0% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 820 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,800 | $44.1 萬 | 0.1% | +408+7.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,323 | $43.8 萬 | 0.1% | −35−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,592 | $42.6 萬 | 0.1% | −141−5.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,346 | $41.1 萬 | 0.1% | +140+6.3% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,478 | $40.6 萬 | 0.1% | −8−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,420 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $40.2 萬 | 0.1% | −31−3.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,760 | $39.8 萬 | 0.1% | −56−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,371 | $38.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,313 | $37.3 萬 | 0.1% | −28−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,989 | $37.2 萬 | 0.1% | +572+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,819 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 9,206 | $35.9 萬 | 0.1% | −8−0.1% | 減碼 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $352.0 萬 | 0.6% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $326.2 萬 | 0.6% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $266.5 萬 | 0.4% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $252.3 萬 | 0.4% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $175.8 萬 | 0.3% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $47.2 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 9,090 | $46.6 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,227 | $30.5 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 128 | $20.1 萬 | <0.1% | 歷史 |