Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 202
- 較 2024 年第 3 季 −3
- 總值
- $6.89 億
- 較 2024 年第 3 季 +$3,073 萬 (+4.7%)
| 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 | 784,299 | $1.01 億 | 14.6% | −55,352−6.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 545,466 | $6,283 萬 | 9.1% | +18,870+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 707,488 | $5,733 萬 | 8.3% | +2,876+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 294,692 | $5,248 萬 | 7.6% | +12,656+4.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,205,502 | $4,114 萬 | 6.0% | +534,982+79.8% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,328,281 | $2,839 萬 | 4.1% | −440,212−24.9% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 970,957 | $2,540 萬 | 3.7% | −66,904−6.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 431,556 | $2,437 萬 | 3.5% | +18,540+4.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 248,188 | $2,244 萬 | 3.3% | +22,826+10.1% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 419,839 | $2,105 萬 | 3.1% | +36,910+9.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 519,226 | $2,007 萬 | 2.9% | +45,736+9.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,010 | $1,837 萬 | 2.7% | +2,917+3.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 211,979 | $1,402 萬 | 2.0% | +20,530+10.7% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 410,692 | $1,167 萬 | 1.7% | +23,193+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 228,895 | $1,071 萬 | 1.6% | +8,838+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 107,396 | $1,020 萬 | 1.5% | +107,396 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 78,980 | $789.2 萬 | 1.1% | +7,889+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,130 | $779.6 萬 | 1.1% | −471−1.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 155,132 | $626.9 萬 | 0.9% | −5,940−3.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 203,459 | $620.1 萬 | 0.9% | +10,024+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,916 | $549.5 萬 | 0.8% | +9,670+30.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,692 | $521.5 萬 | 0.8% | +387+0.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 96,615 | $487.2 萬 | 0.7% | +96,615 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,181 | $469.4 萬 | 0.7% | −10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,639 | $448.4 萬 | 0.7% | +335+3.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 85,091 | $442.6 萬 | 0.6% | +5,365+6.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,142 | $401.8 萬 | 0.6% | +1,635+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,604 | $395.4 萬 | 0.6% | −195−0.2% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $392.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 80,325 | $332.5 萬 | 0.5% | −1,866−2.3% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 14,554 | $314.3 萬 | 0.5% | +287+2.0% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 37,809 | $287.9 萬 | 0.4% | −324−0.8% | 減碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 42,253 | $247.9 萬 | 0.4% | +574+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,846 | $225.4 萬 | 0.3% | +3,146+449.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,048 | $220.4 萬 | 0.3% | +344+3.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,889 | $204.6 萬 | 0.3% | +29+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,725 | $203.0 萬 | 0.3% | −300−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,149 | $185.4 萬 | 0.3% | −23−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,402 | $177.5 萬 | 0.3% | +582+3.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,299 | $175.0 萬 | 0.3% | −20−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,001 | $164.2 萬 | 0.2% | −291−6.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,533 | $158.5 萬 | 0.2% | −76−1.0% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 29,474 | $158.2 萬 | 0.2% | −637−2.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 27,674 | $137.1 萬 | 0.2% | +1,883+7.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,523 | $124.2 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,951 | $121.7 萬 | 0.2% | −569−4.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 11,519 | $118.0 萬 | 0.2% | −425−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,801 | $111.0 萬 | 0.2% | −166−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,511 | $110.6 萬 | 0.2% | −285−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,739 | $110.0 萬 | 0.2% | −240−8.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,325 | $109.7 萬 | 0.2% | +56+1.3% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 18,420 | $108.9 萬 | 0.2% | −221−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,444 | $106.5 萬 | 0.2% | −87−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,765 | $103.3 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 27,462 | $102.8 萬 | 0.1% | −195−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,373 | $100.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,061 | $98.2 萬 | 0.1% | −309−2.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,320 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,413 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,315 | $90.1 萬 | 0.1% | −91−3.8% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,651 | $86.5 萬 | 0.1% | −131−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,701 | $85.8 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,919 | $85.1 萬 | 0.1% | −304−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 41,132 | $84.2 萬 | 0.1% | +1,487+3.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,710 | $83.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,140 | $82.6 萬 | 0.1% | −55−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,591 | $81.4 萬 | 0.1% | +126+0.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,501 | $79.0 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,221 | $78.0 萬 | 0.1% | +5,209+52.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,405 | $76.0 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,962 | $75.1 萬 | 0.1% | −854−3.1% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,539 | $73.6 萬 | 0.1% | +297+13.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,477 | $68.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,955 | $65.3 萬 | 0.1% | −96−3.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,453 | $64.6 萬 | 0.1% | −127−8.0% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,959 | $63.7 萬 | 0.1% | +333+2.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 691 | $63.3 萬 | 0.1% | −15−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,275 | $61.8 萬 | 0.1% | −220−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,215 | $61.4 萬 | 0.1% | −138−10.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,629 | $60.5 萬 | 0.1% | +2,331+179.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,920 | $60.3 萬 | 0.1% | −70−1.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,755 | $56.8 萬 | 0.1% | −734−29.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 12,975 | $56.0 萬 | 0.1% | −338−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,214 | $55.0 萬 | 0.1% | +265+27.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,330 | $53.7 萬 | 0.1% | +429+47.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,846 | $53.5 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,779 | $53.4 萬 | 0.1% | −10,012−36.0% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,407 | $52.7 萬 | 0.1% | +1,229+11.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,184 | $52.6 萬 | 0.1% | −412−7.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,497 | $51.2 萬 | 0.1% | +152+11.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,510 | $50.2 萬 | 0.1% | −837−15.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,677 | $48.7 萬 | 0.1% | −31−1.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 627 | $48.4 萬 | 0.1% | −19−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,720 | $48.0 萬 | 0.1% | −355−1.7% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,415 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 511 | $45.5 萬 | 0.1% | +85+20.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,949 | $45.2 萬 | 0.1% | +1,215+21.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,612 | $44.2 萬 | 0.1% | −455−14.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 6,188 | $43.0 萬 | 0.1% | −115−1.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 2,018 | $29.7 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 566 | $21.6 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,985 | $21.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,398 | $21.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 1,897 | $20.9 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,284 | $20.0 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.71 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.66 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1.62 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.44 萬 | <0.1% | – |