Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 158
- 較 2021 年第 3 季 +2
- 總值
- $17.8 億
- 較 2021 年第 3 季 +$1.37 億 (+8.3%)
| 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 | 716,897 | $3.40 億 | 19.1% | −11,114−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 385,080 | $1.68 億 | 9.4% | −3,402−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,917,682 | $1.51 億 | 8.5% | +64,100+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,365,607 | $1.17 億 | 6.6% | +93,102+4.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 517,223 | $1.15 億 | 6.5% | +21,502+4.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,960 | $9,369 萬 | 5.3% | −1,867−0.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 875,136 | $6,681 萬 | 3.7% | −1,561−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 407,517 | $4,728 萬 | 2.7% | −2,911−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,380 | $3,977 萬 | 2.2% | −280−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 188,006 | $3,338 萬 | 1.9% | −12,724−6.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 335,876 | $2,943 萬 | 1.7% | −2,604−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,738 | $2,279 萬 | 1.3% | +17,324+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,235 | $2,079 萬 | 1.2% | −15−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,208 | $2,059 萬 | 1.2% | −1,640−2.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 392,409 | $1,977 萬 | 1.1% | −30,253−7.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,791 | $1,967 萬 | 1.1% | −159−2.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 153,037 | $1,669 萬 | 0.9% | +153,037 | 新進 | – |
| VVisa Inc. | Stock | 66,796 | $1,448 萬 | 0.8% | +366+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,775 | $1,374 萬 | 0.8% | +882+1.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 272,662 | $1,362 萬 | 0.8% | −41,245−13.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 255,775 | $1,291 萬 | 0.7% | +33,542+15.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 75,451 | $1,259 萬 | 0.7% | −5,602−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,536 | $1,192 萬 | 0.7% | −12,159−23.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,709 | $1,130 萬 | 0.6% | +1,526+47.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 46,513 | $1,063 萬 | 0.6% | −401−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,659 | $1,042 萬 | 0.6% | −430−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,137 | $994.6 萬 | 0.6% | −331−0.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,095 | $919.0 萬 | 0.5% | −599−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,291 | $918.9 萬 | 0.5% | −289−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,639 | $917.6 萬 | 0.5% | −303−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,225 | $915.7 萬 | 0.5% | −10,309−27.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,005 | $891.6 萬 | 0.5% | +70+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,046 | $884.1 萬 | 0.5% | +162+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,945 | $877.6 萬 | 0.5% | −374−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,088 | $832.1 萬 | 0.5% | −26−0.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 25,441 | $809.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 51,960 | $804.8 萬 | 0.5% | +631+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 77,124 | $795.6 萬 | 0.4% | +512+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 104,267 | $791.6 萬 | 0.4% | +1,324+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 40,460 | $782.1 萬 | 0.4% | −119−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 63,930 | $750.2 萬 | 0.4% | +78+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 28,022 | $749.4 萬 | 0.4% | +496+1.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 36,845 | $741.8 萬 | 0.4% | +15,988+76.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 143,975 | $741.5 萬 | 0.4% | −2,023−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,357 | $737.2 萬 | 0.4% | +265+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,629 | $703.9 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 105,767 | $701.3 萬 | 0.4% | +1,052+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,471 | $688.7 萬 | 0.4% | +3,494+13.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,743 | $677.0 萬 | 0.4% | +12,451+24.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,179 | $578.7 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 28,899 | $559.1 萬 | 0.3% | −116−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 26,956 | $556.7 萬 | 0.3% | −595−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,584 | $545.3 萬 | 0.3% | +437+2.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 68,361 | $543.2 萬 | 0.3% | +7,675+12.6% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 51,840 | $521.3 萬 | 0.3% | +471+0.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 128,471 | $518.0 萬 | 0.3% | +30,168+30.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 91,446 | $508.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 228,119 | $482.9 萬 | 0.3% | +46,865+25.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,970 | $470.9 萬 | 0.3% | +331+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,344 | $448.8 萬 | 0.3% | +104+0.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,427 | $400.3 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,870 | $397.6 萬 | 0.2% | +1,080+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,778 | $391.8 萬 | 0.2% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 15,192 | $383.4 萬 | 0.2% | +115+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,797 | $376.0 萬 | 0.2% | +324+0.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,423 | $362.0 萬 | 0.2% | +299+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,753 | $338.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 78,570 | $312.3 萬 | 0.2% | +13,134+20.1% | 加碼 | – |
| ACNAccenture plc | Stock | 7,444 | $308.6 萬 | 0.2% | +81+1.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,985 | $283.3 萬 | 0.2% | +29,775+105.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,762 | $281.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 36,579 | $280.3 萬 | 0.2% | +395+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,230 | $270.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 69,443 | $270.0 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 64,245 | $249.7 萬 | 0.1% | +10,785+20.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,631 | $233.7 萬 | 0.1% | +148+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,075 | $231.3 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 21,582 | $228.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,338 | $216.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 735 | $212.7 萬 | 0.1% | −47−6.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,872 | $201.4 萬 | 0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 8,370 | $197.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 10,819 | $171.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,340 | $160.6 萬 | 0.1% | −355−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,171 | $159.5 萬 | 0.1% | +461+5.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,271 | $158.5 萬 | 0.1% | −197−2.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,112 | $155.8 萬 | 0.1% | −291−3.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,803 | $139.7 萬 | 0.1% | +1,135+5.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,612 | $131.2 萬 | 0.1% | +112+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,422 | $127.5 萬 | 0.1% | −150−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,851 | $115.1 萬 | 0.1% | +728+23.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,435 | $98.1 萬 | 0.1% | −233−2.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,898 | $91.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 8,750 | $89.8 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,769 | $85.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,690 | $81.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,631 | $80.4 萬 | <0.1% | +158+6.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,807 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,676 | $76.3 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 7,291 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 32,785 | $229.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,194 | $31.0 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,190 | $28.4 萬 | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,319 | $24.6 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 9,053 | $21.8 萬 | <0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 10,000 | $4.20 萬 | <0.1% | 歷史 |