Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 210
- 較 2025 年第 1 季 +8
- 總值
- $7.44 億
- 較 2025 年第 1 季 +$6,034 萬 (+8.8%)
| 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 | 511,164 | $6,903 萬 | 9.3% | −245,801−32.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 558,807 | $6,783 萬 | 9.1% | +700.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 654,261 | $5,631 萬 | 7.6% | −59,513−8.3% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,582,738 | $5,595 萬 | 7.5% | +383,959+32.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 298,718 | $5,461 萬 | 7.3% | +3,752+1.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,051,949 | $4,259 萬 | 5.7% | +156,911+17.5% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,435,916 | $3,137 萬 | 4.2% | −16,830−1.2% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,180,035 | $3,036 萬 | 4.1% | −23,964−2.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,165 | $2,562 萬 | 3.4% | +22,355+28.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 243,078 | $2,241 萬 | 3.0% | −5,525−2.2% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 412,014 | $2,016 萬 | 2.7% | −19,352−4.5% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 546,505 | $1,944 萬 | 2.6% | +546,505 | 新進 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 505,155 | $1,934 萬 | 2.6% | −32,205−6.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 213,136 | $1,648 萬 | 2.2% | +2,469+1.2% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 432,260 | $1,474 萬 | 2.0% | +2,956+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 106,381 | $1,196 萬 | 1.6% | −1,792−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 242,683 | $1,104 萬 | 1.5% | +510.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 216,808 | $1,073 萬 | 1.4% | +216,808 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 223,511 | $770.7 萬 | 1.0% | −1,572−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 66,077 | $661.8 萬 | 0.9% | −22,043−25.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,888 | $625.7 萬 | 0.8% | +957+1.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,611 | $513.2 萬 | 0.7% | −1,389−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,720 | $501.1 萬 | 0.7% | +95+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,731 | $484.0 萬 | 0.7% | −1,126−10.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,466 | $467.0 萬 | 0.6% | −211−2.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 87,029 | $459.9 萬 | 0.6% | +697+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,639 | $444.0 萬 | 0.6% | −8,211−27.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 87,794 | $392.4 萬 | 0.5% | −2,718−3.0% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,276 | $384.5 萬 | 0.5% | +6,769+9.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 74,513 | $326.0 萬 | 0.4% | −1,400−1.8% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 14,022 | $314.1 萬 | 0.4% | −52−0.4% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 39,303 | $313.1 萬 | 0.4% | +1,729+4.6% | 加碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 41,839 | $243.8 萬 | 0.3% | +82+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,832 | $236.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,465 | $229.6 萬 | 0.3% | −1,492−12.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,265 | $222.7 萬 | 0.3% | −129−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,402 | $211.2 萬 | 0.3% | +202+6.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,525 | $198.4 萬 | 0.3% | +370+8.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,275 | $183.9 萬 | 0.2% | −9−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,025 | $183.1 萬 | 0.2% | −3,359−35.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,911 | $175.8 萬 | 0.2% | −4,905−13.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,539 | $171.2 萬 | 0.2% | +140+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,276 | $168.0 萬 | 0.2% | +221+10.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,061 | $164.6 萬 | 0.2% | +390+2.7% | 加碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 28,719 | $161.4 萬 | 0.2% | −76−0.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,677 | $150.7 萬 | 0.2% | +12,196+78.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,946 | $140.0 萬 | 0.2% | −5,248−39.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,032 | $138.7 萬 | 0.2% | −1,130−18.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,130 | $126.5 萬 | 0.2% | +254+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,454 | $122.8 萬 | 0.2% | +2,417+13.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,859 | $121.4 萬 | 0.2% | −41−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,448 | $120.6 萬 | 0.2% | −436−2.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,101 | $118.9 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 11,442 | $118.7 萬 | 0.2% | −160−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,511 | $115.1 萬 | 0.2% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 10,873 | $114.8 萬 | 0.2% | −44−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,691 | $109.7 萬 | 0.1% | +663+6.0% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 17,920 | $108.4 萬 | 0.1% | −500−2.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,389 | $103.5 萬 | 0.1% | −776−3.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,169 | $103.5 萬 | 0.1% | +22+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 41,063 | $96.0 萬 | 0.1% | +50+0.1% | 加碼 | – |
| MGEEMge Energy Inc | COM | 10,408 | $92.0 萬 | 0.1% | −2,639−20.2% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,470 | $91.8 萬 | 0.1% | −14−0.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,809 | $88.4 萬 | 0.1% | −77−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,219 | $79.5 萬 | 0.1% | −189−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,154 | $74.8 萬 | 0.1% | +28,154 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,977 | $74.1 萬 | 0.1% | +1,277+9.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,431 | $74.0 萬 | 0.1% | +476+16.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 510 | $68.3 萬 | 0.1% | −66−11.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,112 | $68.0 萬 | 0.1% | −215−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 674 | $66.7 萬 | 0.1% | −133−16.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,349 | $65.5 萬 | 0.1% | −53−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,845 | $65.5 萬 | 0.1% | −434−19.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,083 | $63.7 萬 | 0.1% | +90+0.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,231 | $62.7 萬 | 0.1% | −268−17.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,352 | $62.2 萬 | 0.1% | −2,124−38.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,670 | $61.2 萬 | 0.1% | −816−32.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,748 | $61.2 萬 | 0.1% | −259−12.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,781 | $60.7 萬 | 0.1% | +1,938+28.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 16,796 | $59.9 萬 | 0.1% | −93−0.6% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 10,823 | $59.9 萬 | 0.1% | −1,216−10.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,232 | $57.3 萬 | 0.1% | −110−1.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,953 | $57.1 萬 | 0.1% | +112+6.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,163 | $56.8 萬 | 0.1% | −8−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,780 | $56.5 萬 | 0.1% | +375+26.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,619 | $55.3 萬 | 0.1% | −35−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,385 | $54.0 萬 | 0.1% | +278+13.2% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,386 | $53.9 萬 | 0.1% | −156−1.2% | 減碼 | – |
| EXASExact Sciences Corp | COM | 9,956 | $52.9 萬 | 0.1% | −2,298−18.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,406 | $51.1 萬 | 0.1% | −524−5.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 636 | $49.6 萬 | 0.1% | −29−4.4% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,699 | $49.4 萬 | 0.1% | +642+60.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,455 | $48.0 萬 | 0.1% | −499−10.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,301 | $47.9 萬 | 0.1% | +1,186+7.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,595 | $47.3 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,788 | $46.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 179 | $46.8 萬 | 0.1% | −5−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,612 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,597 | $81.3 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 4,923 | $63.1 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,677 | $45.7 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,000 | $37.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,277 | $35.8 萬 | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 826 | $34.7 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,001 | $32.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,423 | $29.9 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,637 | $22.2 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 40,000 | $22.0 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 871 | $21.3 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,206 | $20.2 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3.05 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1.57 萬 | <0.1% | – |