Tiedemann Advisors, LLC
- SEC CIK
- 0001483232
- 最新申報
- 2023/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 359
- 較 2021 年第 1 季 +30
- 總值
- $25.0 億
- 較 2021 年第 1 季 +$2.13 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,594,115 | $3.59 億 | 14.4% | −66,062−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,021,420 | $2.74 億 | 11.0% | +139,024+15.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,203,560 | $1.72 億 | 6.9% | −5860.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,657,836 | $1.64 億 | 6.6% | +228,290+16.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 587,609 | $1.31 億 | 5.2% | +2,881+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 4,453,469 | $1.09 億 | 4.4% | +910.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 227,622 | $9,775 萬 | 3.9% | +12,801+6.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,299,468 | $7,751 萬 | 3.1% | +160,094+7.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,596,708 | $7,193 萬 | 2.9% | +138,695+9.5% | 加碼 | – |
| PCARPaccar Inc | COM | 725,110 | $6,472 萬 | 2.6% | −1,890−0.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 807,681 | $4,048 萬 | 1.6% | +641+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 346,736 | $3,529 萬 | 1.4% | −279,302−44.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 250,481 | $3,431 萬 | 1.4% | +4,532+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,148 | $3,211 萬 | 1.3% | −23−0.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 551,890 | $3,017 萬 | 1.2% | +32,044+6.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 242,697 | $2,901 萬 | 1.2% | −4,152−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,470 | $2,839 萬 | 1.1% | +129+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 60,949 | $2,620 萬 | 1.0% | −379−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 86,489 | $2,213 萬 | 0.9% | −1,427−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,868 | $1,951 萬 | 0.8% | +3,460+5.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 233,663 | $1,843 萬 | 0.7% | −2,612−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 283,577 | $1,789 萬 | 0.7% | −46,636−14.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,848 | $1,717 萬 | 0.7% | −83−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 271,867 | $1,523 萬 | 0.6% | −62,016−18.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 104,672 | $1,496 萬 | 0.6% | −53−0.1% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 89,400 | $1,484 萬 | 0.6% | +43,265+93.8% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 81,097 | $1,408 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,949 | $1,359 萬 | 0.5% | +64+1.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 166,657 | $1,349 萬 | 0.5% | −441−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,431 | $1,197 萬 | 0.5% | +250.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,175 | $1,118 萬 | 0.4% | −215−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,918 | $1,109 萬 | 0.4% | −3,207−7.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,284 | $997.6 萬 | 0.4% | −90−0.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 168,875 | $924.0 萬 | 0.4% | −6,981−4.0% | 減碼 | – |
| INTCIntel Corp | Stock | 156,072 | $876.1 萬 | 0.4% | −695−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,496 | $837.1 萬 | 0.3% | +4,256+13.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 67,861 | $829.8 萬 | 0.3% | −206−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,801 | $781.8 萬 | 0.3% | +14+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 47,437 | $781.4 萬 | 0.3% | +333+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 122,428 | $752.0 萬 | 0.3% | +603+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,081 | $712.7 萬 | 0.3% | +12,131+152.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 69,455 | $702.8 萬 | 0.3% | −2,991−4.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,246 | $696.7 萬 | 0.3% | −168−1.6% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 619,348 | $689.3 萬 | 0.3% | +3,086+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,204 | $641.5 萬 | 0.3% | +914+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,340 | $635.4 萬 | 0.3% | +2,958+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,077 | $628.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 28,333 | $602.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,316 | $588.0 萬 | 0.2% | +93+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,716 | $565.6 萬 | 0.2% | 00.0% | 不變 | – |
| MDXGMimedx Group, Inc. | COM | 444,033 | $555.6 萬 | 0.2% | −880−0.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,660 | $548.2 萬 | 0.2% | +3,864+7.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,735 | $547.8 萬 | 0.2% | +1,950+16.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 22,398 | $547.1 萬 | 0.2% | +1,873+9.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 217,432 | $524.6 萬 | 0.2% | +1,498+0.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 105,133 | $514.3 萬 | 0.2% | +563+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,643 | $513.6 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 21,798 | $509.7 萬 | 0.2% | −156−0.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 48,530 | $502.6 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 31,742 | $493.9 萬 | 0.2% | −334−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,491 | $481.0 萬 | 0.2% | +44+0.1% | 加碼 | – |
| ASANAsana, Inc. | CL A | 75,868 | $470.6 萬 | 0.2% | +7,385+10.8% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 98,111 | $455.1 萬 | 0.2% | −3,355−3.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,948 | $453.0 萬 | 0.2% | +3,064+4.7% | 加碼 | – |
| TRPTC Energy Corp | COM | 90,563 | $448.8 萬 | 0.2% | −248−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,322 | $444.3 萬 | 0.2% | +891+2.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $418.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,251 | $413.1 萬 | 0.2% | +13,748+63.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 75,944 | $402.5 萬 | 0.2% | −1,511−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,271 | $394.4 萬 | 0.2% | +578+1.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,825 | $381.5 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 22,652 | $374.9 萬 | 0.2% | +5,298+30.5% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 80,105 | $373.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,845 | $362.3 萬 | 0.1% | +1,910+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,494 | $347.3 萬 | 0.1% | −336−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,480 | $336.4 萬 | 0.1% | +1,057+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,534 | $334.0 萬 | 0.1% | −1,029−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,453 | $327.9 萬 | 0.1% | +90.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,192 | $327.2 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,426 | $318.1 萬 | 0.1% | −116−0.7% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 41,377 | $315.9 萬 | 0.1% | −60−0.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 11,227 | $307.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 50,000 | $301.5 萬 | 0.1% | −720−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,223 | $300.3 萬 | 0.1% | +602+7.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,225 | $297.8 萬 | 0.1% | −1,185−2.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,496 | $296.3 萬 | 0.1% | +22+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,638 | $290.8 萬 | 0.1% | −453−2.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37,050 | $286.5 萬 | 0.1% | −218−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,806 | $279.4 萬 | 0.1% | −652−3.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 43,344 | $274.1 萬 | 0.1% | +1,013+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,617 | $268.8 萬 | 0.1% | −63−0.7% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 14,166 | $268.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21,477 | $253.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,665 | $251.2 萬 | 0.1% | +1,174+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,234 | $249.6 萬 | 0.1% | −148−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,037 | $240.2 萬 | 0.1% | −85−0.7% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 8,389 | $238.1 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,069 | $237.5 萬 | 0.1% | −511−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,935 | $234.8 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 14,100 | $228.1 萬 | 0.1% | −41−0.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（13 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 |
|---|---|---|---|---|---|
| UPWKUpwork, Inc | COM | 90,065 | $403.2 萬 | 0.2% | 歷史 |
| ZUOZuora Inc | COM CL A | 24,991 | $37.0 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,383 | $27.9 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 10,058 | $27.5 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,825 | $26.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 9,029 | $26.7 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 8,851 | $25.2 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 760 | $21.5 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,748 | $20.9 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,886 | $20.9 萬 | <0.1% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 10,000 | $10.0 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 11,750 | $9.10 萬 | <0.1% | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 11,034 | $7.80 萬 | <0.1% | 歷史 |