Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 160
- 較 2021 年第 1 季 +20
- 總值
- $16.4 億
- 較 2021 年第 1 季 +$9,970 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 722,526 | $3.09 億 | 18.9% | −41,371−5.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 377,465 | $1.49 億 | 9.1% | −2,504−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,798,641 | $1.42 億 | 8.7% | +69,394+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,174,229 | $1.18 億 | 7.2% | +116,926+5.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 476,233 | $1.09 億 | 6.7% | +35,115+8.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 319,477 | $8,585 萬 | 5.2% | −1,170−0.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 854,722 | $6,151 萬 | 3.8% | +15,686+1.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 412,549 | $4,199 萬 | 2.6% | +6,207+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,961 | $3,696 萬 | 2.3% | +2,996+3.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 332,129 | $2,988 萬 | 1.8% | −22,252−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 193,724 | $2,653 萬 | 1.6% | +8,356+4.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 458,382 | $2,316 萬 | 1.4% | −85,952−15.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 196,342 | $2,264 萬 | 1.4% | −26,060−11.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,349 | $2,184 萬 | 1.3% | +308+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,053 | $1,817 萬 | 1.1% | +2,748+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,367 | $1,799 萬 | 1.1% | +216+3.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 314,856 | $1,580 萬 | 1.0% | −24,996−7.4% | 減碼 | – |
| VVisa Inc. | Stock | 66,713 | $1,560 萬 | 1.0% | +1,593+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,426 | $1,360 萬 | 0.8% | +3,134+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,864 | $1,351 萬 | 0.8% | +1,708+4.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 244,437 | $1,240 萬 | 0.8% | +401+0.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 82,386 | $1,154 萬 | 0.7% | +1,530+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,892 | $1,112 萬 | 0.7% | +770+5.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,200 | $982.0 萬 | 0.6% | +1,878+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,286 | $919.0 萬 | 0.6% | +1,668+3.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 42,405 | $901.9 萬 | 0.6% | +1,106+2.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,330 | $894.5 萬 | 0.5% | −197−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,283 | $894.3 萬 | 0.5% | +1,682+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,201 | $856.9 萬 | 0.5% | −660−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,442 | $826.1 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 145,186 | $815.1 萬 | 0.5% | +5,774+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,435 | $781.8 萬 | 0.5% | +1,937+3.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,954 | $766.3 萬 | 0.5% | +137+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,868 | $764.8 萬 | 0.5% | +850+2.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,883 | $759.7 萬 | 0.5% | +1,154+3.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,684 | $748.6 萬 | 0.5% | +609+2.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 27,161 | $740.0 萬 | 0.5% | +593+2.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,795 | $739.3 萬 | 0.5% | +1,427+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 27,653 | $718.2 萬 | 0.4% | +27,653 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 102,330 | $689.9 萬 | 0.4% | +4,325+4.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,043 | $665.8 萬 | 0.4% | +118+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,629 | $655.8 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 76,714 | $640.1 萬 | 0.4% | +2,956+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,625 | $635.0 萬 | 0.4% | +2,560+4.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 38,888 | $618.1 萬 | 0.4% | +1,232+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,917 | $606.4 萬 | 0.4% | −100−0.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 92,177 | $575.6 萬 | 0.4% | +3,324+3.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,300 | $554.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,472 | $497.0 萬 | 0.3% | +7,567+17.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,187 | $494.4 萬 | 0.3% | −783−3.4% | 減碼 | – |
| BABoeing Co | Stock | 20,101 | $481.5 萬 | 0.3% | +660+3.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 59,151 | $467.5 萬 | 0.3% | +1,876+3.3% | 加碼 | – |
| HSYHershey Co | COM | 25,422 | $442.8 萬 | 0.3% | +425+1.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 28,111 | $434.1 萬 | 0.3% | +533+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 317,108 | $426.8 萬 | 0.3% | +5,022+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,470 | $417.9 萬 | 0.3% | +773+5.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 166,459 | $390.5 萬 | 0.2% | +15,529+10.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 93,488 | $377.4 萬 | 0.2% | +2,826+3.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 65,183 | $374.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,425 | $369.2 萬 | 0.2% | −981−6.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,533 | $363.4 萬 | 0.2% | +1,239+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,778 | $357.1 萬 | 0.2% | +75,778 | 新進 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 51,417 | $346.3 萬 | 0.2% | +51,417 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,104 | $329.9 萬 | 0.2% | +497+3.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,094 | $327.2 萬 | 0.2% | −17,108−42.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,281 | $299.3 萬 | 0.2% | +2,645+4.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,640 | $284.9 萬 | 0.2% | +534+1.5% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 10,849 | $284.4 萬 | 0.2% | +10,849 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,103 | $276.4 萬 | 0.2% | +346+45.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,450 | $253.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,762 | $251.3 萬 | 0.2% | −91−1.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 33,253 | $229.0 萬 | 0.1% | +1,585+5.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,642 | $225.3 萬 | 0.1% | +51+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,942 | $216.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 51,425 | $194.1 萬 | 0.1% | +4,560+9.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,357 | $193.4 萬 | 0.1% | −231−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,962 | $190.1 萬 | 0.1% | +828+16.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,517 | $184.3 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,635 | $171.5 萬 | 0.1% | −3,688−20.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,206 | $166.4 萬 | 0.1% | +96+2.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,320 | $156.2 萬 | 0.1% | +286+1.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,649 | $150.1 萬 | 0.1% | −87,175−91.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,893 | $144.4 萬 | 0.1% | +17,960+364.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,655 | $137.3 萬 | 0.1% | +15+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,485 | $135.1 萬 | 0.1% | +656+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,516 | $125.7 萬 | 0.1% | +770+9.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,901 | $116.2 萬 | 0.1% | −341−10.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,059 | $109.3 萬 | 0.1% | −60−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,098 | $101.0 萬 | 0.1% | +6,098 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,472 | $100.1 萬 | 0.1% | −76−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,593 | $99.9 萬 | 0.1% | +381+11.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,750 | $85.9 萬 | 0.1% | −948−9.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,086 | $79.8 萬 | <0.1% | +733+11.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,232 | $77.3 萬 | <0.1% | −526−6.8% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,676 | $75.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,270 | $74.4 萬 | <0.1% | +648+104.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,690 | $74.1 萬 | <0.1% | −51−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,823 | $68.7 萬 | <0.1% | −1,300−12.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,573 | $68.0 萬 | <0.1% | +13,573 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,379 | $67.6 萬 | <0.1% | −353−20.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,898 | $59.7 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,325 | $43.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,822 | $24.7 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,194 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,571 | $21.8 萬 | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,232 | $21.0 萬 | <0.1% | – |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $1.80 萬 | <0.1% | – |