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Personal Capital Advisors Corp

SEC CIK
0001571669
最新申報
2023/2/15

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
493
較 2021 年第 4 季 −56
總值
$213.9 億
較 2021 年第 4 季 −$3.15 億 (−1.5%)
申報日
2022/5/16
SEC
Personal Capital Advisors Corp 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab International Equity ETF808524805ETF63,918,646$23.5 億11.0%+3,537,586+5.9%加碼–
iShares Russell 2000 ETF464287655ETF5,123,732$10.5 億4.9%+62,798+1.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF13,201,903$10.3 億4.8%+551,573+4.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF21,417,455$9.88 億4.6%+1,603,995+8.1%加碼–
Vanguard Real Estate ETF922908553ETF7,272,138$7.88 億3.7%−257,476−3.4%減碼–
iShares Tr4642886613 7 YR TREAS BD5,394,205$6.58 億3.1%+273,019+5.3%加碼–
IAUiShares Gold TrustETF13,555,631$4.99 億2.3%+416,953+3.2%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF9,489,676$4.93 億2.3%+914,169+10.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,614,155$4.37 億2.0%−81,855−2.2%減碼–
Schwab U.S. Small-Cap ETF808524607ETF9,005,874$4.27 億2.0%+754,016+9.1%加碼依 2 比 1 拆股換算–
iShares Tr46435G516ESG AW MSCI EAFE5,619,464$4.14 億1.9%+557,274+11.0%加碼–
Schwab US Tips ETF808524870ETF6,500,674$3.95 億1.8%+6,419,434+7,901.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,138,088$3.89 億1.8%+175,479+5.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,454,027$3.31 億1.5%+12,912+0.9%加碼–
iShares Tr46434V4070-5YR HI YL CP7,459,653$3.28 億1.5%+411,306+5.8%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,046,535$3.18 億1.5%+2,124,224+13.3%加碼–
AAPLApple Inc.Stock1,814,125$3.17 億1.5%−33,309−1.8%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,560,551$2.69 億1.3%+14,248+0.6%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC9,429,878$2.55 億1.2%−284,129−2.9%減碼–
MSFTMicrosoft CorpStock806,101$2.49 億1.2%+9,144+1.1%加碼歷史
GOOGAlphabet Inc.Stock84,093$2.35 億1.1%+1,248+1.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF4,273,828$2.24 億1.0%+219,529+5.4%加碼–
AMZNAmazon Com IncStock59,032$1.92 億0.9%+2,827+5.0%加碼歷史
iShares Tips Bond ETF464287176ETF1,508,781$1.88 億0.9%−2,968,697−66.3%減碼–
iShares Inc46434G863ESG AWR MSCI EM4,712,025$1.73 億0.8%+520,922+12.4%加碼–
BRK.BBerkshire Hathaway IncStock465,163$1.64 億0.8%+1,377+0.3%加碼歷史
iShares Tr464287622RUS 1000 ETF646,892$1.62 億0.8%−11,157−1.7%減碼–
iShares Tr464287150CORE S&P TTL STK1,366,643$1.38 億0.6%−187,929−12.1%減碼–
COSTCostco Wholesale CorpStock231,835$1.34 億0.6%+2,754+1.2%加碼歷史
JPMJPMorgan Chase & CoStock955,633$1.30 億0.6%+36,805+4.0%加碼歷史
MAMastercard IncStock363,915$1.30 億0.6%+13,835+4.0%加碼歷史
CVXChevron CorpStock785,652$1.28 億0.6%−5,584−0.7%減碼歷史
UNHUnitedHealth Group IncStock240,128$1.22 億0.6%−22,351−8.5%減碼歷史
NVDANVIDIA CorpStock444,844$1.21 億0.6%−246,680−35.7%減碼歷史
TSLATesla, Inc.Stock109,477$1.18 億0.6%+393+0.4%加碼歷史
PGProcter & Gamble CoStock758,866$1.16 億0.5%+40,271+5.6%加碼歷史
WMTWalmart Inc.Stock724,170$1.08 億0.5%+29,849+4.3%加碼歷史
BACBank of America CorpStock2,584,361$1.07 億0.5%+42,766+1.7%加碼歷史
PFEPfizer IncStock1,984,374$1.03 億0.5%+194,905+10.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF947,314$1.02 億0.5%+890,502+1,567.5%加碼–
NEENextera Energy IncStock1,181,008$1.00 億0.5%+42,511+3.7%加碼歷史
JNJJohnson & JohnsonStock558,607$9,900 萬0.5%+46,295+9.0%加碼歷史
NUENucor CorpCOM663,785$9,867 萬0.5%−4,876−0.7%減碼歷史
UPSUnited Parcel Service IncStock447,258$9,592 萬0.4%+21,061+4.9%加碼歷史
ABTAbbott LaboratoriesStock795,755$9,419 萬0.4%+19,652+2.5%加碼歷史
DDDuPont de Nemours, Inc.COM1,248,222$9,185 萬0.4%+47,443+4.0%加碼歷史
SCCOSouthern Copper CorpStock1,191,502$9,044 萬0.4%+54,703+4.8%加碼歷史
AMGNAmgen IncStock372,959$9,019 萬0.4%+29,054+8.4%加碼歷史
DISWalt Disney CoStock649,380$8,907 萬0.4%+138,556+27.1%加碼歷史
METAMeta Platforms, Inc.Stock398,844$8,869 萬0.4%−16,558−4.0%減碼歷史
CMGChipotle Mexican Grill IncCOM55,661$8,806 萬0.4%+4,017+7.8%加碼歷史
CRMSalesforce, Inc.Stock409,525$8,695 萬0.4%−6,644−1.6%減碼歷史
SOSouthern CoStock1,195,440$8,668 萬0.4%+39,007+3.4%加碼歷史
VZVerizon Communications IncStock1,693,336$8,626 萬0.4%+283,014+20.1%加碼歷史
KOCoca Cola CoStock1,363,819$8,456 萬0.4%+35,335+2.7%加碼歷史
DUKDuke Energy CORPStock755,878$8,440 萬0.4%+27,003+3.7%加碼歷史
DLTRDollar Tree, Inc.COM522,991$8,376 萬0.4%+6,093+1.2%加碼歷史
BKRBaker Hughes CoCL A2,285,630$8,322 萬0.4%+11,184+0.5%加碼歷史
SRESempraStock491,134$8,257 萬0.4%+20,089+4.3%加碼歷史
HONHoneywell International IncCOM420,701$8,186 萬0.4%+68,729+19.5%加碼歷史
NEMNEWMONT CorpStock1,025,699$8,149 萬0.4%+43,181+4.4%加碼歷史
VLOValero Energy CorpStock799,058$8,114 萬0.4%+12,140+1.5%加碼歷史
ADMArcher-Daniels-Midland CoStock898,665$8,111 萬0.4%+2,957+0.3%加碼歷史
HDHome Depot, Inc.Stock265,741$7,955 萬0.4%+8,752+3.4%加碼歷史
SBUXStarbucks CorpStock863,838$7,858 萬0.4%−17,130−1.9%減碼歷史
XOMExxonMobil Holdings CorpCOM946,719$7,819 萬0.4%−353,596−27.2%減碼歷史
ITWIllinois Tool Works IncStock371,542$7,780 萬0.4%+11,692+3.2%加碼歷史
WMWaste Management IncStock486,070$7,704 萬0.4%+10,269+2.2%加碼歷史
ALBAlbemarle CorpStock340,765$7,536 萬0.4%−8,259−2.4%減碼歷史
KHCKraft Heinz CoStock1,900,476$7,486 萬0.3%+278,026+17.1%加碼歷史
NKENIKE, Inc.Stock555,470$7,474 萬0.3%+21,780+4.1%加碼歷史
VRSKVerisk Analytics, Inc.COM347,886$7,467 萬0.3%+9,708+2.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA692,111$7,015 萬0.3%+34,661+5.3%加碼–
ESEversource EnergyStock789,088$6,959 萬0.3%+33,436+4.4%加碼歷史
SHWSherwin Williams CoCOM276,971$6,914 萬0.3%+1,144+0.4%加碼歷史
CMCSAComcast CorpStock1,461,905$6,845 萬0.3%+177,174+13.8%加碼歷史
EMNEastman Chemical CoStock583,294$6,536 萬0.3%+17,711+3.1%加碼歷史
FTNTFortinet, Inc.Stock190,543$6,512 萬0.3%−114,785−37.6%減碼歷史
MNSTMonster Beverage CorpCOM809,894$6,471 萬0.3%+70,921+9.6%加碼歷史
CVSCVS Health CorpStock622,989$6,305 萬0.3%+6,382+1.0%加碼歷史
UBERUber Technologies, IncStock1,732,908$6,183 萬0.3%+511,547+41.9%加碼歷史
KMIKinder Morgan, Inc.Stock3,267,062$6,178 萬0.3%+97,299+3.1%加碼歷史
DARDarling Ingredients Inc.COM768,358$6,176 萬0.3%+430,944+127.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock244,938$6,086 萬0.3%+6,317+2.6%加碼歷史
DOWDow Inc.Stock954,801$6,084 萬0.3%−243,051−20.3%減碼歷史
PNWPinnacle West Capital CorpCOM773,416$6,040 萬0.3%+118,322+18.1%加碼歷史
TAT&T Inc.Stock2,474,685$5,848 萬0.3%+472,568+23.6%加碼歷史
SCIService Corp InternationalCOM883,646$5,816 萬0.3%+24,566+2.9%加碼歷史
ROPRoper Technologies IncStock121,561$5,741 萬0.3%+5,225+4.5%加碼歷史
NTRSNorthern Trust CorpCOM486,430$5,665 萬0.3%−80,046−14.1%減碼歷史
NFLXNetflix IncStock148,960$5,580 萬0.3%−4,876−3.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock218,876$5,470 萬0.3%+50,271+29.8%加碼歷史
NETCloudflare, Inc.CL A COM453,519$5,429 萬0.3%−5,729−1.2%減碼歷史
CTRACoterra Energy Inc.Stock2,001,004$5,397 萬0.3%−384,943−16.1%減碼歷史
POOLPool CorpCOM127,582$5,395 萬0.3%−7,088−5.3%減碼歷史
EVRGEvergy, Inc.Stock776,050$5,304 萬0.2%+32,696+4.4%加碼歷史
WTRGEssential Utilities, Inc.COM1,037,115$5,303 萬0.2%+43,865+4.4%加碼歷史
AESAES CorpStock2,056,455$5,291 萬0.2%−20,619−1.0%減碼歷史
TYLTyler Technologies IncCOM118,439$5,269 萬0.2%+3,568+3.1%加碼歷史
INTCIntel CorpStock1,060,458$5,256 萬0.2%+35,968+3.5%加碼歷史

2021 年第 4 季之後清倉(72 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Personal Capital Advisors Corp 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
EWEdwards Lifesciences CorpStock522,291$6,778 萬0.3%歷史
BILLBILL Holdings, Inc.Stock38,547$960.4 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM63,623$947.7 萬<0.1%歷史
BALLBALL CorpCOM96,126$929.2 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,847$79.7 萬<0.1%–
BDXBecton Dickinson & CoStock1,922$48.3 萬<0.1%歷史
PPCPilgrims Pride CorpStock15,869$44.7 萬<0.1%歷史
MORNMorningstar, Inc.COM1,289$44.1 萬<0.1%歷史
ROKRockwell Automation, IncStock1,247$43.5 萬<0.1%歷史
MKLMarkel Group Inc.COM327$40.4 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN22,695$40.3 萬<0.1%歷史
SNAPSnap IncStock8,409$39.5 萬<0.1%歷史
NVSNovartis AGADR4,541$37.9 萬<0.1%歷史
SONOSonos IncCOM12,474$37.2 萬<0.1%歷史
BNYBank of New York Mellon CorpStock6,265$36.4 萬<0.1%歷史
LYFTLyft, Inc.CL A COM8,220$35.1 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,204$33.7 萬<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,416$30.3 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM11,607$30.0 萬<0.1%歷史
ZMZoom Communications, Inc.Stock1,666$29.6 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF953$28.8 萬<0.1%–
SPOTSpotify Technology S.A.Stock1,175$27.5 萬<0.1%歷史
MDTMedtronic plcStock2,678$27.4 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock12,071$26.5 萬<0.1%歷史
PRUPrudential Financial IncStock2,390$25.9 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM2,168$25.6 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF5,281$25.5 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,535$25.4 萬<0.1%–
WTMWhite Mountains Insurance Group LtdCOM249$25.2 萬<0.1%歷史
Victory Portfolios II92647N576VICTORYSHS INDEX3,537$25.1 萬<0.1%–
SAPSAP SEADR1,889$24.9 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX1,469$24.7 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,830$24.5 萬<0.1%–
SONYSony Group CorpSPONSORED ADR1,969$24.5 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW2,042$24.4 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ1,461$24.3 萬<0.1%–
ROSTRoss Stores, Inc.COM2,130$24.3 萬<0.1%歷史
MASS908 Devices Inc.COM9,341$24.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,320$24.1 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,793$24.0 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,523$23.1 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,453$23.1 萬<0.1%–
ENBEnbridge IncStock6,297$22.9 萬<0.1%歷史
iShares Tr464288588MBS ETF2,166$22.9 萬<0.1%–
SBACSba Communications CorpCL A583$22.7 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM446$22.6 萬<0.1%歷史
IRIngersoll Rand Inc.COM3,625$22.4 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,725$22.2 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF2,892$22.0 萬<0.1%–
DASHDoorDash, Inc.Stock1,475$21.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,717$21.9 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF4,333$21.8 萬<0.1%–
CCICrown Castle Inc.REIT1,113$21.7 萬<0.1%歷史
OMCLOmnicell, Inc.COM1,195$21.6 萬<0.1%歷史
ADIAnalog Devices IncStock1,216$21.4 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,866$21.2 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF2,537$21.2 萬<0.1%–
TWTRTwitter, Inc.COM4,817$20.8 萬<0.1%歷史
CGCarlyle Group Inc.COM3,752$20.6 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM905$20.5 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,318$20.4 萬<0.1%歷史
WDCWestern Digital CorpCOM3,165$20.4 萬<0.1%歷史
TSCOTractor Supply CoCOM856$20.2 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM12,685$20.0 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM24,989$19.5 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS10,052$16.1 萬<0.1%歷史
SRGSeritage Growth PropertiesCL A10,000$13.3 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR10,845$6.70 萬<0.1%歷史
ICCMIceCure Medical Ltd.SHS NEW14,956$4.50 萬<0.1%歷史
CSLTCastlight Health, Inc.CL B14,617$2.30 萬<0.1%歷史
LFWDLifeward Ltd.SHS15,000$1.80 萬<0.1%歷史
TRVNTrevena IncCOM11,520$7,000<0.1%歷史