Goldstein Advisors, LLC
- SEC CIK
- 0001963807
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 228
- 較 2025 年第 4 季 +3
- 總值
- $9.00 億
- 較 2025 年第 4 季 +$2,248 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,612 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,394 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 526 | $48.4 萬 | 0.1% | +20+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,832 | $47.6 萬 | 0.1% | +385+11.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,072 | $47.5 萬 | 0.1% | +1,214+7.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,198 | $46.8 萬 | 0.1% | −37−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,161 | $46.5 萬 | 0.1% | −58−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,799 | $46.1 萬 | 0.1% | +163+3.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,786 | $46.1 萬 | 0.1% | +200+7.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,936 | $45.6 萬 | 0.1% | +336+12.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,420 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 824 | $45.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 518 | $45.2 萬 | 0.1% | +12+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,676 | $44.2 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,819 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,202 | $42.5 萬 | <0.1% | +80+3.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,958 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 482 | $41.7 萬 | <0.1% | +46+10.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,481 | $40.9 萬 | <0.1% | −53−1.2% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,026 | $40.8 萬 | <0.1% | −283−21.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,043 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,466 | $39.1 萬 | <0.1% | +191+15.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 260 | $38.3 萬 | <0.1% | +16+6.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 762 | $38.1 萬 | <0.1% | +45+6.3% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,179 | $37.6 萬 | <0.1% | −288−19.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,116 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 7,910 | $37.2 萬 | <0.1% | −42−0.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,534 | $37.0 萬 | <0.1% | +674+36.2% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,887 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,553 | $35.6 萬 | <0.1% | +173+7.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 991 | $35.4 萬 | <0.1% | +163+19.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,351 | $35.4 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 8,053 | $35.2 萬 | <0.1% | +88+1.1% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 18,082 | $35.1 萬 | <0.1% | +4,558+33.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,125 | $35.0 萬 | <0.1% | −149,201−97.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 2,761 | $34.9 萬 | <0.1% | +139+5.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,871 | $34.8 萬 | <0.1% | −92−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 581 | $34.7 萬 | <0.1% | +253+77.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,038 | $34.1 萬 | <0.1% | −23−2.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,869 | $33.2 萬 | <0.1% | −9−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,310 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,701 | $32.1 萬 | <0.1% | +451+4.9% | 加碼 | – |
| NTRANatera, Inc. | COM | 1,596 | $31.9 萬 | <0.1% | +241+17.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,813 | $31.9 萬 | <0.1% | +178+6.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,310 | $31.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,599 | $31.7 萬 | <0.1% | +340+27.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 183 | $31.6 萬 | <0.1% | +33+22.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,230 | $30.7 萬 | <0.1% | +1,266+11.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 230 | $30.4 萬 | <0.1% | −57−19.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,550 | $30.2 萬 | <0.1% | +240+10.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,272 | $30.0 萬 | <0.1% | +2,272 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 920 | $30.0 萬 | <0.1% | +27+3.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,522 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,266 | $29.9 萬 | <0.1% | +61+5.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 423 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,051 | $29.4 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,060 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,217 | $29.0 萬 | <0.1% | +155+7.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,895 | $28.7 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,118 | $28.3 萬 | <0.1% | −63−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,039 | $28.2 萬 | <0.1% | −421−9.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,809 | $28.1 萬 | <0.1% | −113−5.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,250 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,472 | $27.6 萬 | <0.1% | +431+14.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,038 | $27.3 萬 | <0.1% | +2,038 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,492 | $27.1 萬 | <0.1% | +3,492 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 448 | $27.1 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,850 | $27.0 萬 | <0.1% | +420+17.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,412 | $26.9 萬 | <0.1% | +40+1.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,682 | $26.9 萬 | <0.1% | −381−18.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,020 | $26.7 萬 | <0.1% | +109+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 535 | $26.3 萬 | <0.1% | +68+14.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,573 | $25.9 萬 | <0.1% | +139+9.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,959 | $25.9 萬 | <0.1% | +49+2.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,477 | $25.4 萬 | <0.1% | +416+20.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,473 | $25.3 萬 | <0.1% | +25+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,588 | $25.1 萬 | <0.1% | +54+0.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,527 | $24.8 萬 | <0.1% | +13+0.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 994 | $24.7 萬 | <0.1% | −19−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,357 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,417 | $24.6 萬 | <0.1% | +152+12.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,200 | $24.4 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,251 | $24.2 萬 | <0.1% | +887+20.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,360 | $24.0 萬 | <0.1% | +120+5.4% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 553 | $24.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,412 | $23.9 萬 | <0.1% | −66−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,264 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 393 | $23.8 萬 | <0.1% | −30−7.1% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,303 | $23.7 萬 | <0.1% | +91+2.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,282 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 818 | $23.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 8,644 | $22.7 萬 | <0.1% | +8,644 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 2,736 | $22.7 萬 | <0.1% | +670+32.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,374 | $22.6 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 19,300 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,329 | $22.5 萬 | <0.1% | +2,329 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,118 | $22.3 萬 | <0.1% | +145+14.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,827 | $22.2 萬 | <0.1% | −47−1.6% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 2,024 | $22.2 萬 | <0.1% | +413+25.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 313 | $22.2 萬 | <0.1% | −112−26.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 47,001 | $1,612 萬 | 1.8% | – |
| EXASExact Sciences Corp | COM | 9,200 | $93.4 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 534 | $27.9 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,536 | $27.7 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,865 | $26.2 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 678 | $24.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 403 | $23.4 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 634 | $22.6 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 655 | $22.1 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 41 | $22.0 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 321 | $21.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,679 | $20.3 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3.71 萬 | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.70 萬 | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.65 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1.24 萬 | <0.1% | – |