Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 225
- 較 2025 年第 3 季 +21
- 總值
- $8.78 億
- 較 2025 年第 3 季 +$5,482 萬 (+6.7%)
| 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 | 636,664 | $9,467 萬 | 10.8% | +6,264+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 675,305 | $8,939 萬 | 10.2% | +15,949+2.4% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,084,626 | $8,209 萬 | 9.4% | +475,255+29.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 644,799 | $5,984 萬 | 6.8% | +813+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 169,196 | $3,361 萬 | 3.8% | −118,868−41.3% | 減碼 | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 825,825 | $3,320 萬 | 3.8% | +825,825 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 822,446 | $3,171 萬 | 3.6% | +71,548+9.5% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,413,555 | $3,110 萬 | 3.5% | −89,707−6.0% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,050,555 | $2,948 萬 | 3.4% | −20,626−1.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 269,010 | $2,504 萬 | 2.9% | +5,437+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 194,548 | $2,321 萬 | 2.6% | +93,342+92.2% | 加碼 | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 608,647 | $2,198 萬 | 2.5% | +14,137+2.4% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 412,111 | $2,076 萬 | 2.4% | +14,382+3.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 511,050 | $1,999 萬 | 2.3% | +20,166+4.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 202,739 | $1,716 萬 | 2.0% | −2,667−1.3% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 441,849 | $1,634 萬 | 1.9% | −2,902−0.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 47,001 | $1,612 萬 | 1.8% | +498+1.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 153,326 | $1,262 萬 | 1.4% | −58,099−27.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 228,459 | $1,144 萬 | 1.3% | −7,860−3.3% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 161,795 | $1,048 萬 | 1.2% | +4,698+3.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 194,318 | $938.9 萬 | 1.1% | +6,300+3.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 228,049 | $889.8 萬 | 1.0% | +1,675+0.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 128,554 | $637.5 萬 | 0.7% | +45,454+54.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,552 | $637.2 萬 | 0.7% | −2,359−2.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 63,277 | $632.4 萬 | 0.7% | −4,924−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,893 | $595.2 萬 | 0.7% | +399+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,691 | $572.4 萬 | 0.7% | −966−3.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 100,194 | $528.7 萬 | 0.6% | +2,775+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,311 | $510.6 萬 | 0.6% | −69−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,906 | $479.1 萬 | 0.5% | +134+1.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 57,807 | $448.2 萬 | 0.5% | −2,907−4.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,710 | $371.9 萬 | 0.4% | −2,093−2.5% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,982 | $347.7 萬 | 0.4% | −7−0.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 70,547 | $339.4 萬 | 0.4% | −109−0.2% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 38,341 | $317.2 萬 | 0.4% | −1,156−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,347 | $261.9 萬 | 0.3% | +1,132+11.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,832 | $261.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 38,158 | $248.1 萬 | 0.3% | −1,243−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,904 | $247.4 萬 | 0.3% | −94−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,497 | $239.5 萬 | 0.3% | −104−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,471 | $234.4 萬 | 0.3% | +378+5.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,982 | $230.1 萬 | 0.3% | +2,038+14.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,349 | $212.2 萬 | 0.2% | −89−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,141 | $205.9 萬 | 0.2% | +5+0.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33,132 | $201.5 萬 | 0.2% | −158−0.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,030 | $201.0 萬 | 0.2% | −40.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,602 | $193.9 萬 | 0.2% | +159+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,770 | $187.6 萬 | 0.2% | −57−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,386 | $186.8 萬 | 0.2% | −75−1.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,748 | $185.0 萬 | 0.2% | +104+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,565 | $169.3 萬 | 0.2% | +70+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,937 | $167.5 萬 | 0.2% | −700−4.8% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 26,504 | $154.5 萬 | 0.2% | −311−1.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,508 | $153.3 萬 | 0.2% | −6,632−16.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,586 | $151.8 萬 | 0.2% | +534+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,099 | $132.1 萬 | 0.2% | −57−1.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,878 | $130.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 19,912 | $129.4 萬 | 0.1% | −593−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,687 | $127.2 萬 | 0.1% | −169−5.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,076 | $125.9 萬 | 0.1% | −221−1.5% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,320 | $115.2 萬 | 0.1% | −53−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 10,544 | $114.6 萬 | 0.1% | −478−4.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,712 | $110.3 萬 | 0.1% | −17−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,770 | $108.5 萬 | 0.1% | −58−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 40,994 | $105.8 萬 | 0.1% | −300−0.7% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,470 | $98.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,324 | $96.5 萬 | 0.1% | +472+16.5% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 16,325 | $94.4 萬 | 0.1% | +1,606+10.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,386 | $93.9 萬 | 0.1% | −65−0.6% | 減碼 | – |
| EXASExact Sciences Corp | COM | 9,200 | $93.4 萬 | 0.1% | −1,927−17.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,664 | $90.2 萬 | 0.1% | +445+1.6% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,309 | $88.2 萬 | 0.1% | −236−15.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,112 | $87.7 萬 | 0.1% | −406−4.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,565 | $83.7 萬 | 0.1% | +1,794+13.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $82.7 萬 | 0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 10,421 | $81.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,558 | $81.3 萬 | 0.1% | +321+9.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,574 | $78.2 萬 | 0.1% | +126+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,681 | $75.6 萬 | 0.1% | +165+10.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,556 | $73.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,916 | $71.8 萬 | 0.1% | +297+11.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,752 | $71.5 萬 | 0.1% | +9,067+43.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 18,351 | $71.4 萬 | 0.1% | −78−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,484 | $71.3 萬 | 0.1% | +401+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $70.6 萬 | 0.1% | −33−2.3% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,078 | $69.2 萬 | 0.1% | +735+7.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,114 | $68.8 萬 | 0.1% | +229+2.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,210 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,840 | $63.1 萬 | 0.1% | +1,363+24.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,219 | $62.7 萬 | 0.1% | −125−3.7% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 7,340 | $61.4 萬 | 0.1% | −1,856−20.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,948 | $59.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,235 | $57.9 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,324 | $56.8 萬 | 0.1% | +6,324 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,912 | $56.7 萬 | 0.1% | +90+0.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,554 | $56.1 萬 | 0.1% | −932−17.0% | 減碼 | – |
| TLNTalen Energy Corp | COM | 1,467 | $55.0 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,452 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 506 | $54.4 萬 | 0.1% | −16−3.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 1,509 | $29.6 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,040 | $28.3 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,030 | $24.7 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,578 | $23.8 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,583 | $22.7 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 52 | $22.3 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 812 | $21.2 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 828 | $20.3 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 12,483 | $15.8 萬 | <0.1% | 歷史 |