Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 156
- 較 2021 年第 2 季 −4
- 總值
- $16.5 億
- 較 2021 年第 2 季 +$938.4 萬 (+0.6%)
| 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 | 728,011 | $3.12 億 | 19.0% | +5,485+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 388,482 | $1.53 億 | 9.3% | +11,017+2.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,853,582 | $1.45 億 | 8.8% | +54,941+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,272,505 | $1.14 億 | 6.9% | +98,276+4.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 495,721 | $1.08 億 | 6.6% | +19,488+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 332,827 | $8,756 萬 | 5.3% | +13,350+4.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 876,697 | $6,214 萬 | 3.8% | +21,975+2.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 410,428 | $4,177 萬 | 2.5% | −2,121−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,660 | $3,604 萬 | 2.2% | −2,301−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 338,480 | $3,027 萬 | 1.8% | +6,351+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 200,730 | $2,840 萬 | 1.7% | +7,006+3.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 422,662 | $2,135 萬 | 1.3% | −35,720−7.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,414 | $2,095 萬 | 1.3% | −13,928−7.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,250 | $2,053 萬 | 1.2% | −99−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,950 | $1,858 萬 | 1.1% | −417−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,848 | $1,772 萬 | 1.1% | −4,205−6.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 313,907 | $1,574 萬 | 1.0% | −949−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 66,430 | $1,480 萬 | 0.9% | −283−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,893 | $1,406 萬 | 0.9% | −1,533−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,534 | $1,274 萬 | 0.8% | −1,330−3.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 81,053 | $1,211 萬 | 0.7% | −1,333−1.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 222,233 | $1,127 萬 | 0.7% | −22,204−9.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 52,695 | $1,092 萬 | 0.7% | −2,873−5.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,468 | $1,071 萬 | 0.7% | −732−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,089 | $976.9 萬 | 0.6% | −1,241−3.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 46,914 | $907.2 萬 | 0.6% | +4,509+10.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,942 | $871.2 萬 | 0.5% | −341−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,329 | $868.3 萬 | 0.5% | −957−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,935 | $791.4 萬 | 0.5% | +1,052+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 145,998 | $777.9 萬 | 0.5% | +812+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,580 | $774.7 萬 | 0.5% | −1,855−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,114 | $764.4 萬 | 0.5% | −328−3.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,183 | $755.6 萬 | 0.5% | +140+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 53,884 | $753.3 萬 | 0.5% | −911−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,319 | $752.4 萬 | 0.5% | +118+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,694 | $746.7 萬 | 0.5% | −467−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,092 | $744.9 萬 | 0.5% | +224+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 27,526 | $725.9 萬 | 0.4% | −127−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 25,441 | $711.4 萬 | 0.4% | +487+2.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 40,579 | $704.0 萬 | 0.4% | +1,691+4.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 102,943 | $679.2 萬 | 0.4% | +613+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,629 | $654.1 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 76,612 | $650.1 萬 | 0.4% | −102−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 63,852 | $647.8 萬 | 0.4% | +3,227+5.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,639 | $641.1 萬 | 0.4% | −1,045−4.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 51,369 | $612.0 萬 | 0.4% | −48−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 104,715 | $609.2 萬 | 0.4% | +12,538+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,977 | $589.9 萬 | 0.4% | +60+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,191 | $538.2 萬 | 0.3% | −109−1.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 91,446 | $506.7 萬 | 0.3% | +26,263+40.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,292 | $495.2 萬 | 0.3% | −180−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,147 | $491.8 萬 | 0.3% | −40−0.2% | 減碼 | – |
| HSYHershey Co | COM | 29,015 | $491.1 萬 | 0.3% | +3,593+14.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 60,686 | $475.6 萬 | 0.3% | +1,535+2.6% | 加碼 | – |
| BABoeing Co | Stock | 20,857 | $458.7 萬 | 0.3% | +756+3.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 27,551 | $452.6 萬 | 0.3% | −560−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,473 | $406.7 萬 | 0.2% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,240 | $404.5 萬 | 0.2% | −230−1.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 181,254 | $392.4 萬 | 0.2% | +14,795+8.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,790 | $387.7 萬 | 0.2% | +6,257+8.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 98,303 | $383.5 萬 | 0.2% | +4,815+5.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,425 | $367.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,778 | $357.4 萬 | 0.2% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 15,077 | $343.0 萬 | 0.2% | +15,077 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,752 | $309.5 萬 | 0.2% | +29,752 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 14,124 | $297.6 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,184 | $271.8 萬 | 0.2% | −456−1.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,436 | $271.1 萬 | 0.2% | −845−1.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 69,443 | $268.8 萬 | 0.2% | +69,443 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,762 | $254.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,230 | $247.3 萬 | 0.2% | −220−2.1% | 減碼 | – |
| COUPCoupa Software Inc | COM | 10,819 | $237.1 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,363 | $235.6 萬 | 0.1% | −279−3.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,785 | $229.0 萬 | 0.1% | −468−1.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 21,582 | $215.7 萬 | 0.1% | +21,582 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 782 | $208.4 萬 | 0.1% | −321−29.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,872 | $201.8 萬 | 0.1% | −70−1.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 53,460 | $200.4 萬 | 0.1% | +2,035+4.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,338 | $195.3 萬 | 0.1% | −19−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,102 | $184.3 萬 | 0.1% | −104−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,483 | $180.0 萬 | 0.1% | −479−8.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,370 | $177.6 萬 | 0.1% | −147−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,468 | $155.5 萬 | 0.1% | +3,370+55.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,403 | $146.2 萬 | 0.1% | −246−3.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,210 | $142.1 萬 | 0.1% | −110−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,695 | $139.9 萬 | 0.1% | +210+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,668 | $132.1 萬 | 0.1% | +13+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,710 | $130.1 萬 | 0.1% | +194+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,572 | $116.3 萬 | 0.1% | +513+7.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,668 | $100.7 萬 | 0.1% | −5,967−40.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,500 | $97.7 萬 | 0.1% | −401−13.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,898 | $94.2 萬 | 0.1% | +30,898 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,979 | $94.0 萬 | 0.1% | −6,914−30.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,769 | $86.2 萬 | 0.1% | +20,769 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,123 | $85.2 萬 | 0.1% | −470−13.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,754 | $79.1 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,291 | $79.1 萬 | <0.1% | +59+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,690 | $74.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,676 | $72.7 萬 | <0.1% | 00.0% | 不變 | – |
| AIOTPowerfleet, Inc. | COM | 106,780 | $71.5 萬 | <0.1% | +106,780 | 新進 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 23,094 | $327.2 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,775 | $33.3 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 606 | $30.6 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 822 | $30.0 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,643 | $26.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,134 | $25.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,248 | $25.1 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,049 | $24.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 628 | $24.3 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,157 | $22.2 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,346 | $21.5 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 394 | $20.8 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 289 | $20.8 萬 | <0.1% | 歷史 |
| DJCODaily Journal Corp | COM | 613 | $20.8 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 939 | $20.4 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 4,754 | $20.2 萬 | <0.1% | 歷史 |