Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 205
- 較 2024 年第 2 季 +20
- 總值
- $6.58 億
- 較 2024 年第 2 季 +$5,993 萬 (+10.0%)
| 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 | 839,651 | $1.05 億 | 16.0% | −15,072−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 526,596 | $5,947 萬 | 9.0% | −92,038−14.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 704,612 | $5,417 萬 | 8.2% | +441,560+167.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 282,036 | $5,057 萬 | 7.7% | +279,535+11,176.9% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,768,493 | $3,934 萬 | 6.0% | +370,502+26.5% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,037,861 | $2,920 萬 | 4.4% | +31,789+3.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 670,520 | $2,518 萬 | 3.8% | +265,123+65.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 413,016 | $2,388 萬 | 3.6% | −80,652−16.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 225,362 | $2,132 萬 | 3.2% | +10,405+4.8% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 382,929 | $1,969 萬 | 3.0% | +20,135+5.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 473,490 | $1,866 萬 | 2.8% | +27,599+6.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,093 | $1,718 萬 | 2.6% | +76,093 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 191,449 | $1,390 萬 | 2.1% | +12,961+7.3% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 387,499 | $1,182 萬 | 1.8% | +27,195+7.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 220,057 | $1,057 萬 | 1.6% | +15,428+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,601 | $736.3 萬 | 1.1% | +606+2.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 71,091 | $713.0 萬 | 1.1% | −184,172−72.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 161,072 | $663.0 萬 | 1.0% | +161,072 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 193,435 | $638.9 萬 | 1.0% | +17,864+10.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,305 | $519.2 萬 | 0.8% | −1,451−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,182 | $448.1 萬 | 0.7% | +93+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,304 | $443.4 萬 | 0.7% | +429+4.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 64,507 | $436.7 萬 | 0.7% | +4,433+7.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 79,726 | $426.8 萬 | 0.6% | +79,726 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,799 | $413.0 萬 | 0.6% | −1,169−1.3% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $392.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,246 | $379.5 萬 | 0.6% | +3,289+11.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 82,191 | $345.4 萬 | 0.5% | −114−0.1% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 14,267 | $303.7 萬 | 0.5% | +378+2.7% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 38,133 | $289.9 萬 | 0.4% | +140.0% | 加碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 41,679 | $244.6 萬 | 0.4% | +295+0.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,860 | $199.9 萬 | 0.3% | −396−3.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,172 | $183.0 萬 | 0.3% | −177−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,025 | $182.8 萬 | 0.3% | +1,043+10.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,704 | $180.8 萬 | 0.3% | +799+9.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,319 | $178.3 萬 | 0.3% | +157+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,820 | $173.3 萬 | 0.3% | +46+0.3% | 加碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 30,111 | $164.9 萬 | 0.3% | +685+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,292 | $164.8 萬 | 0.3% | +20.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,609 | $152.8 萬 | 0.2% | −170−2.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 25,791 | $128.4 萬 | 0.2% | +1,020+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 11,944 | $125.5 萬 | 0.2% | −221,866−94.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,967 | $124.6 萬 | 0.2% | +904+6.0% | 加碼 | – |
| MGEEMge Energy Inc | COM | 13,520 | $123.6 萬 | 0.2% | −55−0.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,269 | $120.5 萬 | 0.2% | −23−0.5% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 18,641 | $113.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,796 | $112.8 萬 | 0.2% | +403+3.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,979 | $111.8 萬 | 0.2% | −185−5.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,505 | $108.8 萬 | 0.2% | +874+15.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,320 | $105.1 萬 | 0.2% | +186+3.6% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 27,657 | $104.3 萬 | 0.2% | −15−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,370 | $103.8 萬 | 0.2% | −231−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,373 | $100.5 萬 | 0.2% | +9,911+117.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,754 | $100.4 萬 | 0.2% | +179+11.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,713 | $100.1 萬 | 0.2% | −18−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,406 | $97.5 萬 | 0.1% | −61−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,531 | $95.5 萬 | 0.1% | +350+8.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 27,791 | $92.2 萬 | 0.1% | −433,554−94.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,465 | $88.8 萬 | 0.1% | +1,767+12.9% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 11,413 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,195 | $87.2 萬 | 0.1% | −685−8.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 39,645 | $87.0 萬 | 0.1% | −529,404−93.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,223 | $85.6 萬 | 0.1% | −214−1.7% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,782 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,580 | $81.8 萬 | 0.1% | +33+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,353 | $79.1 萬 | 0.1% | +60+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,516 | $74.9 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,495 | $72.8 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,954 | $72.4 萬 | 0.1% | −100−1.4% | 減碼 | – |
| CBChubb Ltd | Stock | 2,475 | $71.4 萬 | 0.1% | +74+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $69.2 萬 | 0.1% | +106+4.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,384 | $65.5 萬 | 0.1% | +84+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,683 | $63.5 萬 | 0.1% | +1,043+39.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,242 | $63.5 萬 | 0.1% | +228+11.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 706 | $62.6 萬 | 0.1% | +15+2.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,990 | $61.3 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,626 | $61.1 萬 | 0.1% | −504−4.2% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 15,438 | $60.5 萬 | 0.1% | +75+0.5% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 13,313 | $59.5 萬 | 0.1% | +141+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 646 | $57.2 萬 | 0.1% | +16+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,833 | $55.8 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,747 | $53.7 萬 | 0.1% | −129−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,596 | $53.6 萬 | 0.1% | +45+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,067 | $53.5 萬 | 0.1% | +191+6.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,347 | $51.4 萬 | 0.1% | −47−0.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,012 | $49.5 萬 | 0.1% | +10,012 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,178 | $49.5 萬 | 0.1% | +1,523+15.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,867 | $48.7 萬 | 0.1% | +297+11.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,415 | $48.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,025 | $47.7 萬 | 0.1% | +20+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,800 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,664 | $46.3 萬 | 0.1% | −2,388−19.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,354 | $46.3 萬 | 0.1% | +72+5.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 6,457 | $44.0 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 949 | $43.7 萬 | 0.1% | +40+4.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,420 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 824 | $41.6 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,303 | $41.1 萬 | 0.1% | +141+2.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,734 | $40.5 萬 | 0.1% | −112,439−95.1% | 減碼 | – |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 360,395 | $2,043 萬 | 3.4% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,562 | $25.8 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 425 | $24.8 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 700 | $21.6 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 681 | $21.3 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 135 | $21.3 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1.89 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1.68 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.25 萬 | <0.1% | – |