Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 202
- 較 2024 年第 4 季 0
- 總值
- $6.84 億
- 較 2024 年第 4 季 −$459.6 萬 (−0.7%)
| 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 | 756,965 | $9,236 萬 | 13.5% | −27,334−3.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 558,737 | $6,151 萬 | 9.0% | +13,271+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 713,774 | $5,267 萬 | 7.7% | +6,286+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 294,966 | $5,041 萬 | 7.4% | +274+0.1% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,198,779 | $4,109 萬 | 6.0% | +1,198,779 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 895,038 | $3,259 萬 | 4.8% | −310,464−25.8% | 減碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,452,746 | $3,167 萬 | 4.6% | +124,465+9.4% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,203,999 | $3,041 萬 | 4.4% | +233,042+24.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 248,603 | $2,299 萬 | 3.4% | +415+0.2% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 431,366 | $2,134 萬 | 3.1% | +11,527+2.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 537,360 | $2,066 萬 | 3.0% | +18,134+3.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,810 | $1,627 萬 | 2.4% | −200−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 210,667 | $1,471 萬 | 2.2% | −1,312−0.6% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 429,304 | $1,330 萬 | 1.9% | +18,612+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 242,632 | $1,058 萬 | 1.5% | +13,737+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 108,173 | $1,001 萬 | 1.5% | +777+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 88,120 | $882.8 萬 | 1.3% | +9,140+11.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 225,083 | $694.8 萬 | 1.0% | +21,624+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,850 | $663.1 萬 | 1.0% | −1,280−4.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,931 | $583.1 萬 | 0.9% | +16,239+19.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,000 | $457.4 萬 | 0.7% | +5,858+8.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 86,332 | $452.2 萬 | 0.7% | +1,241+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,857 | $407.5 萬 | 0.6% | +218+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,677 | $406.9 萬 | 0.6% | −504−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,512 | $403.6 萬 | 0.6% | −92−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $399.2 萬 | 0.6% | +5 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 70,507 | $350.6 萬 | 0.5% | +42,833+154.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,625 | $342.7 萬 | 0.5% | −9,291−22.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 75,913 | $328.7 萬 | 0.5% | −4,412−5.5% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 14,074 | $289.6 萬 | 0.4% | −480−3.3% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 37,574 | $278.4 萬 | 0.4% | −235−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,384 | $257.9 萬 | 0.4% | +6,845+269.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,957 | $227.5 萬 | 0.3% | +1,909+19.0% | 加碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 41,757 | $226.2 萬 | 0.3% | −496−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,832 | $214.3 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,194 | $204.0 萬 | 0.3% | +2,469+23.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,816 | $201.6 萬 | 0.3% | −394,740−91.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,394 | $189.9 萬 | 0.3% | −495−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,200 | $179.8 萬 | 0.3% | +51+1.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,284 | $176.8 萬 | 0.3% | −15−0.1% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 28,795 | $154.5 萬 | 0.2% | −679−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,155 | $154.1 萬 | 0.2% | +154+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,671 | $153.4 萬 | 0.2% | −731−4.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,399 | $142.8 萬 | 0.2% | −134−1.8% | 減碼 | – |
| MGEEMge Energy Inc | COM | 13,047 | $121.3 萬 | 0.2% | +96+0.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 18,420 | $118.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,055 | $118.4 萬 | 0.2% | +290+16.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 11,602 | $116.7 萬 | 0.2% | +83+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,476 | $114.7 萬 | 0.2% | +156+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,884 | $112.6 萬 | 0.2% | −917−5.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,147 | $109.8 萬 | 0.2% | −178−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,876 | $107.4 萬 | 0.2% | +353+5.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,511 | $106.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,900 | $104.7 萬 | 0.2% | +161+5.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,028 | $103.3 萬 | 0.2% | −33−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,162 | $103.2 萬 | 0.2% | +2,461+66.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,113 | $100.9 萬 | 0.1% | −331−7.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,037 | $97.3 萬 | 0.1% | +2,446+15.7% | 加碼 | – |
| RTXRTX Corp | Stock | 7,197 | $95.3 萬 | 0.1% | +57+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,486 | $91.1 萬 | 0.1% | +171+7.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 26,165 | $89.5 萬 | 0.1% | −1,297−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 41,013 | $89.2 萬 | 0.1% | −119−0.3% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 10,917 | $87.5 萬 | 0.1% | −496−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,538 | $84.3 萬 | 0.1% | +37+2.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,597 | $81.3 萬 | 0.1% | +19,597 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,886 | $80.8 萬 | 0.1% | −33−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,279 | $79.9 萬 | 0.1% | −126−5.2% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,484 | $76.8 萬 | 0.1% | −167−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 807 | $76.3 萬 | 0.1% | +116+16.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,481 | $75.5 萬 | 0.1% | +260+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,402 | $74.7 萬 | 0.1% | +188+15.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,369 | $71.5 萬 | 0.1% | −108−4.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,408 | $68.6 萬 | 0.1% | +446+1.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,229 | $64.3 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,923 | $63.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,700 | $62.0 萬 | 0.1% | +5,881+75.2% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 12,039 | $60.7 萬 | 0.1% | +80+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,654 | $60.6 萬 | 0.1% | −621−14.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 15,362 | $59.5 萬 | 0.1% | +15,362 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,955 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,954 | $58.9 萬 | 0.1% | +1,295+35.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,841 | $57.5 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,993 | $57.4 萬 | 0.1% | +5,273+25.4% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 12,895 | $56.4 萬 | 0.1% | −80−0.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 16,889 | $55.0 萬 | 0.1% | −890−5.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 665 | $54.9 萬 | 0.1% | +38+6.1% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,542 | $54.3 萬 | 0.1% | +135+1.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 576 | $53.7 萬 | 0.1% | +65+12.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,007 | $53.2 萬 | 0.1% | +252+14.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 12,254 | $53.0 萬 | 0.1% | +6,523+113.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,383 | $53.0 萬 | 0.1% | −70−4.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,499 | $52.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,342 | $51.2 萬 | 0.1% | +393+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,930 | $50.8 萬 | 0.1% | −8,443−46.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,171 | $48.0 萬 | 0.1% | −13−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,327 | $46.5 萬 | 0.1% | −302−8.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,677 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,612 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,553 | $44.8 萬 | 0.1% | +234+2.5% | 加碼 | – |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 155,132 | $626.9 萬 | 0.9% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 96,615 | $487.2 萬 | 0.7% | – |
| CHDChurch & Dwight Co Inc | COM | 37,508 | $392.7 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 928 | $32.6 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,741 | $27.8 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,175 | $24.7 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,890 | $23.2 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 676 | $22.4 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 368 | $22.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,072 | $22.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 967 | $21.8 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 962 | $21.7 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.58 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.54 萬 | <0.1% | – |