Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 152
- 較 2023 年第 2 季 −1
- 總值
- $18.1 億
- 較 2023 年第 2 季 −$1.98 億 (−9.8%)
| 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 | 712,361 | $3.05 億 | 16.8% | −46,126−6.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,680,374 | $1.85 億 | 10.2% | +9,591+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 434,551 | $1.71 億 | 9.4% | −12,754−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,953,241 | $1.16 億 | 6.4% | −268,794−8.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 625,479 | $1.11 億 | 6.1% | +5,032+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 441,103 | $1.10 億 | 6.1% | −9,743−2.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 893,262 | $6,758 萬 | 3.7% | +43,783+5.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 565,376 | $5,317 萬 | 2.9% | +46,527+9.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 93,308 | $4,007 萬 | 2.2% | +1,525+1.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 658,378 | $3,655 萬 | 2.0% | −500,586−43.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 356,255 | $3,160 萬 | 1.7% | +341,339+2,288.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 157,273 | $2,693 萬 | 1.5% | −2,110−1.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,200,625 | $2,646 萬 | 1.5% | +129,852+12.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 159,461 | $2,087 萬 | 1.1% | −720−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,117 | $1,993 萬 | 1.1% | −1,314−2.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 241,351 | $1,745 萬 | 1.0% | −179,615−42.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 162,726 | $1,528 萬 | 0.8% | −5,563−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 260,115 | $1,498 萬 | 0.8% | −61,217−19.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 335,317 | $1,466 萬 | 0.8% | +3,229+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 114,769 | $1,459 萬 | 0.8% | −3,633−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 62,845 | $1,445 萬 | 0.8% | −1,399−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,790 | $1,383 萬 | 0.8% | −740−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 92,173 | $1,337 萬 | 0.7% | −1,091−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,823 | $1,286 萬 | 0.7% | +14,376+50.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 320,375 | $1,216 萬 | 0.7% | −13,145−3.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 20,735 | $1,057 萬 | 0.6% | −848−3.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 208,699 | $1,051 萬 | 0.6% | +8,659+4.3% | 加碼 | – |
| CVXChevron Corp | Stock | 61,570 | $1,038 萬 | 0.6% | +141+0.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 285,695 | $961.4 萬 | 0.5% | −1,136−0.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 60,285 | $919.0 萬 | 0.5% | −8,503−12.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 45,448 | $910.0 萬 | 0.5% | +62+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,297 | $908.0 萬 | 0.5% | +564+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 98,603 | $876.4 萬 | 0.5% | −3,691−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,452 | $808.8 萬 | 0.4% | −340−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,274 | $796.4 萬 | 0.4% | −795−2.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,859 | $773.5 萬 | 0.4% | −3,000−13.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 110,218 | $761.9 萬 | 0.4% | +2,054+1.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 30,622 | $759.7 萬 | 0.4% | −47−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 37,540 | $719.6 萬 | 0.4% | −646−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 26,244 | $717.2 萬 | 0.4% | +42+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 101,338 | $703.3 萬 | 0.4% | −581−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,616 | $676.4 萬 | 0.4% | −425−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,621 | $664.6 萬 | 0.4% | +257+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,078 | $647.2 萬 | 0.4% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 37,828 | $640.8 萬 | 0.4% | −2,404−6.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,884 | $639.0 萬 | 0.4% | −94−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,067 | $637.6 萬 | 0.4% | −36,795−22.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 40,280 | $627.8 萬 | 0.3% | −850−2.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,212 | $627.7 萬 | 0.3% | +16,532+37.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 30,098 | $622.8 萬 | 0.3% | +478+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,754 | $594.4 萬 | 0.3% | −328−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,817 | $563.8 萬 | 0.3% | −41−0.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 80,381 | $561.2 萬 | 0.3% | +153+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,888 | $542.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 107,613 | $505.9 萬 | 0.3% | +6,062+6.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 61,694 | $500.0 萬 | 0.3% | +194+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,289 | $499.1 萬 | 0.3% | +21,289 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,260 | $472.8 萬 | 0.3% | +337+1.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,532 | $472.5 萬 | 0.3% | −2,773−64.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 22,885 | $457.9 萬 | 0.3% | −634−2.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 143,921 | $435.8 萬 | 0.2% | −4,723−3.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 44,398 | $410.1 萬 | 0.2% | −5,592−11.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 22,883 | $398.1 萬 | 0.2% | +38+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,760 | $396.1 萬 | 0.2% | +409+2.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 49,416 | $392.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,424 | $388.7 萬 | 0.2% | +181+0.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 26,868 | $355.5 萬 | 0.2% | −43−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,891 | $353.3 萬 | 0.2% | −1,417−1.8% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 19,878 | $338.0 萬 | 0.2% | −104−0.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 26,816 | $322.2 萬 | 0.2% | −1,600−5.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,994 | $283.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,704 | $274.9 萬 | 0.2% | −123−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,219 | $274.9 萬 | 0.2% | −857−7.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 179,492 | $262.4 萬 | 0.1% | +7,592+4.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 15,656 | $257.5 萬 | 0.1% | +237+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,123 | $249.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 64,256 | $218.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,829 | $216.3 萬 | 0.1% | −231−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,545 | $197.7 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,871 | $191.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 14,374 | $189.5 萬 | 0.1% | −707−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,511 | $182.3 萬 | 0.1% | +710+9.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,927 | $174.1 萬 | 0.1% | −571,873−97.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,566 | $160.0 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,617 | $148.3 萬 | 0.1% | −255−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,919 | $147.1 萬 | 0.1% | +34+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,092 | $116.3 萬 | 0.1% | −873−11.0% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,818 | $110.8 萬 | 0.1% | −521−1.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 7,837 | $109.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,858 | $106.6 萬 | 0.1% | −88−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,612 | $101.7 萬 | 0.1% | −160−0.8% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 54,348 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 8,433 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,498 | $87.6 萬 | <0.1% | −6,449−26.9% | 減碼 | – |
| VLTOVeralto Corp | Stock | 10,119 | $85.6 萬 | <0.1% | +10,119 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,113 | $82.5 萬 | <0.1% | −1,132−21.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,534 | $82.5 萬 | <0.1% | −750−11.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,412 | $81.4 萬 | <0.1% | +10,412 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 14,187 | $76.3 萬 | <0.1% | −9,764−40.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,107 | $74.5 萬 | <0.1% | +209+0.7% | 加碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,903 | $223.6 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 6,986 | $88.1 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 8,291 | $30.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,195 | $24.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,745 | $22.2 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,720 | $21.3 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,482 | $20.8 萬 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 12,500 | $1.23 萬 | <0.1% | 歷史 |