Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 185
- 較 2024 年第 1 季 +7
- 總值
- $5.98 億
- 較 2024 年第 1 季 +$1,226 萬 (+2.1%)
| 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 | 854,723 | $1.02 億 | 17.0% | +24,280+2.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 618,634 | $6,616 萬 | 11.1% | +19,418+3.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,006,072 | $3,024 萬 | 5.1% | +38,450+4.0% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,397,991 | $2,991 萬 | 5.0% | +14,378+1.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 493,668 | $2,690 萬 | 4.5% | +12,905+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 255,263 | $2,555 萬 | 4.3% | −34,720−12.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 233,810 | $2,226 萬 | 3.7% | +4,137+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 360,395 | $2,043 萬 | 3.4% | +12,629+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 263,052 | $1,977 萬 | 3.3% | +5,498+2.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 214,957 | $1,958 萬 | 3.3% | −44,769−17.2% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 362,794 | $1,827 萬 | 3.1% | +20,890+6.1% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 445,891 | $1,726 萬 | 2.9% | +28,152+6.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 461,345 | $1,442 萬 | 2.4% | +12,210+2.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 405,397 | $1,422 萬 | 2.4% | +8,948+2.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 178,488 | $1,206 萬 | 2.0% | +8,619+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 569,049 | $1,152 萬 | 1.9% | +7,340+1.3% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 360,304 | $995.2 萬 | 1.7% | +17,943+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 204,629 | $892.2 萬 | 1.5% | +13,108+6.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 118,173 | $767.5 萬 | 1.3% | +2,024+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,995 | $652.8 萬 | 1.1% | +27+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 175,571 | $537.8 萬 | 0.9% | +12,815+7.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,756 | $496.0 萬 | 0.8% | +2,218+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,875 | $441.3 萬 | 0.7% | +276+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,089 | $435.5 萬 | 0.7% | −171−1.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $388.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 91,968 | $374.8 萬 | 0.6% | +1,113+1.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,074 | $370.3 萬 | 0.6% | +3,250+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,957 | $345.4 萬 | 0.6% | −18,223−39.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 82,305 | $341.1 萬 | 0.6% | −1,182−1.4% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,889 | $277.6 萬 | 0.5% | −79−0.6% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 38,119 | $267.2 萬 | 0.4% | −181−0.5% | 減碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 41,384 | $223.0 萬 | 0.4% | +1,583+4.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,256 | $199.9 萬 | 0.3% | −200−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,349 | $183.3 萬 | 0.3% | +884+35.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,982 | $181.8 萬 | 0.3% | −169−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,905 | $172.1 萬 | 0.3% | +728+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,162 | $164.6 萬 | 0.3% | −9−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,290 | $160.5 萬 | 0.3% | +18+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,774 | $157.6 萬 | 0.3% | +224+1.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,779 | $153.3 萬 | 0.3% | −42−0.5% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 29,426 | $148.3 萬 | 0.2% | −650−2.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,771 | $123.1 萬 | 0.2% | +5,432+28.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,164 | $115.3 萬 | 0.2% | +173+5.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,292 | $114.2 萬 | 0.2% | −55−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,063 | $109.4 萬 | 0.2% | +1,828+13.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,631 | $103.3 萬 | 0.2% | −323−5.4% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 27,672 | $101.4 萬 | 0.2% | −281−1.0% | 減碼 | – |
| MGEEMge Energy Inc | COM | 13,575 | $101.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,393 | $100.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,601 | $97.4 萬 | 0.2% | −750−6.1% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 18,641 | $94.9 萬 | 0.2% | −2,367−11.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,134 | $88.1 萬 | 0.1% | +120+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,547 | $85.9 萬 | 0.1% | +69+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,467 | $84.9 萬 | 0.1% | −135−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,181 | $84.6 萬 | 0.1% | +164+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,437 | $82.5 萬 | 0.1% | −901−6.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,731 | $80.9 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,782 | $79.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,575 | $79.4 萬 | 0.1% | +79+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,880 | $79.1 萬 | 0.1% | +136+1.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,413 | $75.9 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,698 | $73.3 萬 | 0.1% | +3,750+37.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,054 | $71.1 萬 | 0.1% | +100+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,496 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,293 | $65.8 萬 | 0.1% | +37+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,477 | $65.4 萬 | 0.1% | +947+26.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,522 | $63.0 萬 | 0.1% | +177+7.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,978 | $62.7 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,401 | $61.2 萬 | 0.1% | +38+1.6% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 12,130 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,300 | $60.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 691 | $58.7 萬 | 0.1% | −105−13.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 630 | $57.0 萬 | 0.1% | −21−3.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 13,172 | $56.7 萬 | 0.1% | −236−1.8% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 12,052 | $55.5 萬 | 0.1% | −12,301−50.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,014 | $53.9 萬 | 0.1% | −109−5.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,394 | $53.6 萬 | 0.1% | −1,638−23.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,551 | $51.4 萬 | 0.1% | +296+5.6% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 15,363 | $51.0 萬 | 0.1% | −2,238−12.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,876 | $49.9 萬 | 0.1% | +244+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,818 | $46.3 萬 | 0.1% | +32+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,876 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,412 | $45.6 萬 | 0.1% | +114+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,005 | $45.0 萬 | 0.1% | +1,016+17.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,282 | $43.5 萬 | 0.1% | −31−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,462 | $43.4 萬 | 0.1% | +72+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,800 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,412 | $42.8 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,459 | $42.8 萬 | 0.1% | +136+4.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,501 | $42.7 萬 | 0.1% | −91−3.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,570 | $42.4 萬 | 0.1% | +224+9.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 264 | $42.4 萬 | 0.1% | +12+4.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,162 | $41.5 萬 | 0.1% | −580−8.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,655 | $41.1 萬 | 0.1% | +177+1.9% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 820 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,420 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 687 | $37.4 萬 | 0.1% | +20+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 909 | $37.0 萬 | 0.1% | −46−4.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,085 | $34.9 萬 | 0.1% | −121−1.3% | 減碼 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 6,275 | $27.2 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 381 | $24.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,398 | $21.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,178 | $21.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,243 | $21.1 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,281 | $20.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,706 | $20.6 萬 | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $4.86 萬 | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.13 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $2.01 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1.75 萬 | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1.30 萬 | <0.1% | – |