Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 204
- 較 2025 年第 2 季 −6
- 總值
- $8.23 億
- 較 2025 年第 2 季 +$7,852 萬 (+10.5%)
| 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 | 630,400 | $9,182 萬 | 11.2% | +119,236+23.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 659,356 | $8,590 萬 | 10.4% | +100,549+18.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 643,986 | $6,037 萬 | 7.3% | −10,275−1.6% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,609,371 | $6,035 萬 | 7.3% | +26,633+1.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 288,064 | $5,603 萬 | 6.8% | −10,654−3.6% | 減碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,503,262 | $3,315 萬 | 4.0% | +67,346+4.7% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,071,181 | $2,925 萬 | 3.6% | −108,854−9.2% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 750,898 | $2,843 萬 | 3.5% | +204,393+37.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 263,573 | $2,460 萬 | 3.0% | +20,495+8.4% | 加碼 | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 594,510 | $2,229 萬 | 2.7% | +594,510 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 397,729 | $1,998 萬 | 2.4% | −14,285−3.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 490,884 | $1,913 萬 | 2.3% | −14,271−2.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 205,406 | $1,696 萬 | 2.1% | −7,730−3.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 211,425 | $1,668 萬 | 2.0% | +211,425 | 新進 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 444,751 | $1,580 萬 | 1.9% | +12,491+2.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 46,503 | $1,548 萬 | 1.9% | +46,503 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 101,206 | $1,225 萬 | 1.5% | −5,175−4.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 236,319 | $1,177 萬 | 1.4% | −6,364−2.6% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 157,097 | $1,103 萬 | 1.3% | +157,097 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 188,018 | $929.9 萬 | 1.1% | −28,790−13.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 226,374 | $858.9 萬 | 1.0% | +2,863+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 68,201 | $683.6 萬 | 0.8% | +2,124+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,911 | $645.5 萬 | 0.8% | −1,977−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,657 | $590.7 萬 | 0.7% | −63−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,494 | $547.3 萬 | 0.7% | −145−0.7% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 97,419 | $518.7 萬 | 0.6% | +10,390+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,772 | $506.1 萬 | 0.6% | +41+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,380 | $503.1 萬 | 0.6% | −86−1.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,714 | $465.8 萬 | 0.6% | −9,897−14.0% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 83,100 | $414.1 萬 | 0.5% | +5,824+7.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 82,803 | $382.9 萬 | 0.5% | −4,991−5.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,989 | $338.9 萬 | 0.4% | −33−0.2% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 39,497 | $328.0 萬 | 0.4% | +194+0.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 70,656 | $328.0 萬 | 0.4% | −3,857−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,832 | $255.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 39,401 | $249.9 萬 | 0.3% | −2,438−5.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,601 | $241.0 萬 | 0.3% | +199+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,215 | $224.3 萬 | 0.3% | −250−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,438 | $212.9 萬 | 0.3% | −87−1.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,034 | $206.0 萬 | 0.3% | −1,231−13.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,136 | $201.4 萬 | 0.2% | +111+1.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33,290 | $197.1 萬 | 0.2% | +5,613+20.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,972 | $196.5 萬 | 0.2% | −94,193−93.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,998 | $194.4 萬 | 0.2% | +52+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,827 | $185.4 萬 | 0.2% | −448−4.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,461 | $184.4 萬 | 0.2% | −78−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,495 | $183.2 萬 | 0.2% | +219+9.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,443 | $179.6 萬 | 0.2% | +411+8.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,644 | $176.1 萬 | 0.2% | −1,267−4.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,140 | $176.0 萬 | 0.2% | −1,010,809−96.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,637 | $173.9 萬 | 0.2% | −424−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,093 | $172.8 萬 | 0.2% | −37−0.5% | 減碼 | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 26,815 | $155.8 萬 | 0.2% | −1,904−6.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,052 | $145.4 萬 | 0.2% | +1,598+7.8% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 20,505 | $138.2 萬 | 0.2% | +2,585+14.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,856 | $133.8 萬 | 0.2% | −3−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,156 | $131.1 萬 | 0.2% | +55+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,297 | $124.8 萬 | 0.2% | −151−1.0% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 10,876 | $119.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 11,022 | $119.5 萬 | 0.1% | −420−3.7% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,373 | $113.1 萬 | 0.1% | −16−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,729 | $111.6 萬 | 0.1% | +38+0.3% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,545 | $111.0 萬 | 0.1% | −203−11.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 41,294 | $105.0 萬 | 0.1% | +231+0.6% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 9,196 | $103.2 萬 | 0.1% | +1,969+27.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,828 | $99.4 萬 | 0.1% | −341−8.2% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,470 | $98.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,344 | $94.0 萬 | 0.1% | +232+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,451 | $92.4 萬 | 0.1% | −358−3.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,518 | $91.9 萬 | 0.1% | −2,993−23.9% | 減碼 | – |
| MGEEMge Energy Inc | COM | 10,414 | $87.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,219 | $86.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,852 | $83.8 萬 | 0.1% | +2,059+259.6% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 14,719 | $83.3 萬 | 0.1% | +8,934+154.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,173 | $75.9 萬 | 0.1% | +19+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,237 | $74.9 萬 | 0.1% | −115−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,771 | $74.6 萬 | 0.1% | −1,206−8.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,438 | $72.3 萬 | 0.1% | +89+6.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 18,429 | $68.8 萬 | 0.1% | +1,633+9.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,083 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,448 | $68.4 萬 | 0.1% | +63+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,516 | $67.4 萬 | 0.1% | −264−14.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,486 | $66.2 萬 | 0.1% | +323+6.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,550 | $65.8 萬 | 0.1% | −69−1.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,885 | $65.3 萬 | 0.1% | +104+1.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,210 | $64.2 萬 | 0.1% | −22−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,619 | $63.4 萬 | 0.1% | −812−23.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 527 | $63.2 萬 | 0.1% | +17+3.3% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 10,343 | $62.1 萬 | 0.1% | −480−4.4% | 減碼 | – |
| TLNTalen Energy Corp | COM | 1,455 | $61.9 萬 | 0.1% | −244−14.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,244 | $61.0 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,127 | $60.9 萬 | 0.1% | +1,171+11.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,947 | $59.2 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,822 | $56.3 萬 | 0.1% | +436+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 606 | $56.1 萬 | 0.1% | −68−10.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,452 | $54.1 萬 | 0.1% | +46+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,602 | $51.9 萬 | 0.1% | +147+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,492 | $50.9 萬 | 0.1% | −353−19.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,650 | $28.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,500 | $25.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 646 | $25.0 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,833 | $23.8 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 739 | $23.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,369 | $21.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,013 | $20.9 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 666 | $20.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,288 | $20.1 萬 | <0.1% | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.77 萬 | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.75 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1.70 萬 | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.68 萬 | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.68 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.64 萬 | <0.1% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.61 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1.52 萬 | <0.1% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $1.48 萬 | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.47 萬 | <0.1% | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $1.39 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1.39 萬 | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1.39 萬 | <0.1% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1.39 萬 | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1.31 萬 | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1.30 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.25 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1.12 萬 | <0.1% | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $1.10 萬 | <0.1% | – |