Tiedemann Advisors, LLC
- SEC CIK
- 0001483232
- 最新申報
- 2023/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 272
- 較 2023 年第 2 季 +17
- 總值
- $23.3 億
- 較 2023 年第 2 季 −$1,961 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 5,090,731 | $3.51 億 | 15.0% | +1,012,561+24.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,032,262 | $2.59 億 | 11.1% | +84,637+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,749,413 | $2.52 億 | 10.8% | −42,626−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,882,670 | $1.78 億 | 7.6% | −41,318−2.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,520,895 | $1.47 億 | 6.3% | −831,050−35.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 997,436 | $1.17 億 | 5.0% | +209,039+26.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 4,039,256 | $1.07 億 | 4.6% | −20,859−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 494,534 | $1.05 億 | 4.5% | +35,457+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,438 | $7,656 萬 | 3.3% | +75,464+73.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,292,064 | $4,521 萬 | 1.9% | −35,122−2.6% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 412,043 | $3,528 萬 | 1.5% | +412,043 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 226,216 | $2,961 萬 | 1.3% | −5,775−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 158,695 | $2,717 萬 | 1.2% | +2,551+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 586,655 | $2,698 萬 | 1.2% | −42,100−6.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 327,886 | $2,377 萬 | 1.0% | −7,119−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,615 | $2,311 萬 | 1.0% | −944−1.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 203,260 | $2,281 萬 | 1.0% | −930.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 123,400 | $2,081 萬 | 0.9% | +4,827+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 797,670 | $1,683 萬 | 0.7% | +79,505+11.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,946 | $1,680 萬 | 0.7% | +522+1.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 212,411 | $1,468 萬 | 0.6% | +35,433+20.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 95,022 | $1,253 萬 | 0.5% | +6,124+6.9% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 422,435 | $1,251 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,082 | $1,076 萬 | 0.5% | −658−1.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,067 | $1,060 萬 | 0.5% | −690−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,548 | $1,031 萬 | 0.4% | +4,464+4.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 95,827 | $1,015 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 274,006 | $1,005 萬 | 0.4% | −19,977−6.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,703 | $928.2 萬 | 0.4% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 560,820 | $817.7 萬 | 0.4% | +560,820 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 242,671 | $815.6 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 251,060 | $813.7 萬 | 0.3% | −203,867−44.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 105,976 | $809.5 萬 | 0.3% | −3,638−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 32,225 | $806.3 萬 | 0.3% | +15,740+95.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 86,655 | $800.4 萬 | 0.3% | −1,452−1.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,403 | $788.0 萬 | 0.3% | −223−0.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 24,095 | $779.7 萬 | 0.3% | +24,095 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 172,956 | $757.2 萬 | 0.3% | −67,799−28.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 193,916 | $754.9 萬 | 0.3% | −76,436−28.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,317 | $719.7 萬 | 0.3% | +4,995+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 55,150 | $700.5 萬 | 0.3% | +9,952+22.0% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 520,840 | $649.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 110,497 | $618.5 萬 | 0.3% | −33,760−23.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,742 | $586.5 萬 | 0.3% | +366+2.2% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 637,039 | $539.6 萬 | 0.2% | −1020.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,568 | $532.9 萬 | 0.2% | +11+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,825 | $511.8 萬 | 0.2% | −385−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,978 | $505.8 萬 | 0.2% | +714+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,407 | $504.9 萬 | 0.2% | +15,645+93.3% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 582,908 | $483.1 萬 | 0.2% | +55,433+10.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,332 | $478.8 萬 | 0.2% | −165−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,423 | $455.7 萬 | 0.2% | +7,983+34.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,063 | $442.2 萬 | 0.2% | +79+0.2% | 加碼 | – |
| CMECME Group Inc. | COM | 19,533 | $391.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,535 | $382.1 萬 | 0.2% | +6,951+37.4% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 162,615 | $374.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,413 | $367.1 萬 | 0.2% | −1,740−7.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,661 | $365.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 21,631 | $345.9 萬 | 0.1% | +2,674+14.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 22,218 | $339.4 萬 | 0.1% | +652+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,471 | $314.3 萬 | 0.1% | +1,838+21.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,034 | $300.2 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,899 | $299.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 17,196 | $291.4 萬 | 0.1% | −6,623−27.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,308 | $285.1 萬 | 0.1% | +4,739+832.9% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 14,166 | $282.0 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,084 | $280.5 萬 | 0.1% | +593+9.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,774 | $266.2 萬 | 0.1% | −718−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,467 | $260.0 萬 | 0.1% | +959+1.6% | 加碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 73,388 | $240.8 萬 | 0.1% | −12,848−14.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 201,490 | $218.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,169 | $211.0 萬 | 0.1% | +369+0.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,533 | $206.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,600 | $199.7 萬 | 0.1% | +40,600 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 73,953 | $191.6 萬 | 0.1% | 00.0% | 不變 | – |
| PENPenumbra Inc | COM | 7,804 | $188.8 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 61,262 | $185.5 萬 | 0.1% | −74,169−54.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,310 | $182.2 萬 | 0.1% | +2,335+9.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,897 | $181.7 萬 | 0.1% | +108+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,540 | $180.5 萬 | 0.1% | +53+1.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,691 | $180.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,517 | $177.4 萬 | 0.1% | +56+0.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,952 | $175.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,871 | $170.4 萬 | 0.1% | −8,000−19.1% | 減碼 | – |
| ASANAsana, Inc. | CL A | 92,319 | $169.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,995 | $166.5 萬 | 0.1% | +182+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,921 | $164.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,612 | $164.1 萬 | 0.1% | +30+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,218 | $162.2 萬 | 0.1% | +204+6.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,685 | $161.6 萬 | 0.1% | +5,992+56.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,791 | $159.9 萬 | 0.1% | −6,460−13.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 17,475 | $159.5 萬 | 0.1% | +182+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $159.4 萬 | 0.1% | +1+50.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 15,662 | $156.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,668 | $151.5 萬 | 0.1% | −1,025−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,679 | $149.6 萬 | 0.1% | −128−1.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,018 | $142.4 萬 | 0.1% | −149−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,166 | $133.7 萬 | 0.1% | +4,068+79.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,024 | $132.8 萬 | 0.1% | +1,950+38.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 40,000 | $132.7 萬 | 0.1% | +10,638+36.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（14 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 |
|---|---|---|---|---|---|
| SMPLSimply Good Foods Co | COM | 1,790,390 | $6,551 萬 | 2.8% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 126,139 | $1,312 萬 | 0.6% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,046 | $94.7 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,500 | $49.8 萬 | <0.1% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 18,750 | $42.9 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,666 | $29.0 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,316 | $24.9 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 12,000 | $24.7 萬 | <0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 21,638 | $22.8 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,540 | $21.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,294 | $20.7 萬 | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,035 | $20.7 萬 | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 19,396 | $15.8 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 10,000 | $4.03 萬 | <0.1% | 歷史 |