Peninsula Wealth, LLC
- SEC CIK
- 0001600052
2024 年第 4 季 持倉
持倉截至 2024/12/31，申報日 2025/2/13。SEC
- 持股檔數
- 105
- 較 2024 年第 3 季 +7
- 總值
- $5.87 億
- 較 2024 年第 3 季 +$1,418.52 萬 (+2.5%)
持股
只含多頭部位。變化是跟 2024 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SNOWSNOWFLAKE INC COM SHS | Stock | 467,675 | $7,221.37 萬 | 12.31% | −443−0.1% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 649,125 | $6,590.57 萬 | 11.23% | +24,405+3.9% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 383,800 | $6,395.65 萬 | 10.90% | −26,553−6.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 137,745 | $5,653.6 萬 | 9.64% | −790−0.6% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 279,913 | $5,342.98 萬 | 9.11% | +445+0.2% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 231,153 | $3,913.42 萬 | 6.67% | −1,063−0.5% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 170,936 | $2,295.49 萬 | 3.91% | −984−0.6% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 32,533 | $1,663.18 萬 | 2.83% | +215+0.7% | 加碼 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 500,695 | $1,357.38 萬 | 2.31% | +205,659+69.7% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 52,830 | $1,322.98 萬 | 2.26% | +817+1.6% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q324 | INTERNL GWT | 195,541 | $1,221.11 萬 | 2.08% | +57,722+41.9% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 190,646 | $1,057.13 萬 | 1.80% | −61,864−24.5% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 131,446 | $923.8 萬 | 1.57% | −1,998−1.5% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 37,198 | $893.8 萬 | 1.52% | −436−1.2% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 155,325 | $742.76 萬 | 1.27% | −6,508−4.0% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 159,067 | $718.98 萬 | 1.23% | +1,112+0.7% | 加碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 51,208 | $713.58 萬 | 1.22% | +3,088+6.4% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 108,066 | $673.36 萬 | 1.15% | −86,787−44.5% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 123,589 | $648.47 萬 | 1.11% | +9,007+7.9% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 121,012 | $631.93 萬 | 1.08% | +51,271+73.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 10,954 | $461.71 萬 | 0.79% | +315+3.0% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 96,317 | $424.18 萬 | 0.72% | −2,369−2.4% | 減碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 41,786 | $385.98 萬 | 0.66% | −894−2.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 13,557 | $358.08 萬 | 0.61% | +58+0.4% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,145 | $302.9 萬 | 0.52% | −394−7.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 95,133 | $285.68 萬 | 0.49% | +372+0.4% | 加碼 | – |
| TSLATESLA INC COM | Stock | 6,679 | $269.72 萬 | 0.46% | +273+4.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,239 | $228.78 萬 | 0.39% | +83+1.2% | 加碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 24,834 | $227.68 萬 | 0.39% | −4,860−16.4% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 9,979 | $218.94 萬 | 0.37% | +561+6.0% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 4,224 | $205.02 萬 | 0.35% | +20+0.5% | 加碼 | 查看 |
| ISHARES TR464288356 | CALIF MUN BD ETF | 35,155 | $201.37 萬 | 0.34% | +926+2.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 48,335 | $197.79 萬 | 0.34% | +117+0.2% | 加碼 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 7,650 | $179.98 萬 | 0.31% | −321−4.0% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,790 | $163.33 萬 | 0.28% | +96+3.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,396 | $159.89 萬 | 0.27% | +270+3.3% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 60,485 | $156.32 萬 | 0.27% | +424+0.7% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 6,711 | $155.59 萬 | 0.27% | +246+3.8% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 12,896 | $148.59 萬 | 0.25% | −337−2.5% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,216 | $145.77 萬 | 0.25% | +130+4.2% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 35,674 | $136.88 萬 | 0.23% | +10,778+43.3% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,534 | $131.39 萬 | 0.22% | +19+0.4% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 28,260 | $130.19 萬 | 0.22% | +28,260 | 新進 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,582 | $128.9 萬 | 0.22% | +15+0.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 37,150 | $125.53 萬 | 0.21% | +615+1.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,599 | $124.93 萬 | 0.21% | +295+4.7% | 加碼 | 查看 |
| TEAMATLASSIAN CORPORATION | CL A | 5,117 | $124.54 萬 | 0.21% | −900−15.0% | 減碼 | 查看 |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 12,476 | $115.52 萬 | 0.20% | +2,033+19.5% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 27,764 | $114.94 萬 | 0.20% | +3,297+13.5% | 加碼 | – |
| INTUINTUIT COM | Stock | 1,786 | $112.28 萬 | 0.19% | +3+0.2% | 加碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 20,931 | $108.89 萬 | 0.19% | +10,410+98.9% | 加碼 | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 29,241 | $101.61 萬 | 0.17% | −72,470−71.3% | 減碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 10,005 | $99.59 萬 | 0.17% | −2,637−20.9% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 9,455 | $91.55 萬 | 0.16% | −2,347−19.9% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,698 | $83.67 萬 | 0.14% | −98−2.0% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 15,155 | $77.67 萬 | 0.13% | −680−4.3% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 818 | $74.92 萬 | 0.13% | +10+1.2% | 加碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 11,412 | $74.27 萬 | 0.13% | +26+0.2% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,983 | $71.5 萬 | 0.12% | +172+6.1% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,694 | $68.03 萬 | 0.12% | 00.0% | 不變 | – |
| VEEVVEEVA SYS INC CL A COM | Stock | 3,222 | $67.74 萬 | 0.12% | −1,000−23.7% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,282 | $67.48 萬 | 0.12% | +21+1.7% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 1,886 | $63.06 萬 | 0.11% | +47+2.6% | 加碼 | 查看 |
| ISHARES TR464289420 | RUS TP200 VL ETF | 7,951 | $62.83 萬 | 0.11% | +7,951 | 新進 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 8,286 | $61.92 萬 | 0.11% | 00.0% | 不變 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 10,976 | $56.75 萬 | 0.10% | −12,004−52.2% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 5,238 | $56.35 萬 | 0.10% | +16+0.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 9,448 | $55.93 萬 | 0.10% | +531+6.0% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 5,293 | $55.83 萬 | 0.10% | −59−1.1% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 656 | $50.61 萬 | 0.09% | +50+8.3% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 3,219 | $48.95 萬 | 0.08% | −76−2.3% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,436 | $48.68 萬 | 0.08% | +1,133+21.4% | 加碼 | 查看 |
| SSNCSS&C TECH HLDGS | COM | 6,422 | $48.67 萬 | 0.08% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,331 | $46.04 萬 | 0.08% | +165+7.6% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 7,534 | $45.45 萬 | 0.08% | −417−5.2% | 減碼 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 9,186 | $45.06 萬 | 0.08% | 00.0% | 不變 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 4,837 | $44.85 萬 | 0.08% | −1,454−23.1% | 減碼 | – |
| WMTWALMART INC COM | Stock | 4,470 | $40.39 萬 | 0.07% | +298+7.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 978 | $38.06 萬 | 0.06% | +73+8.1% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 4,914 | $37.97 萬 | 0.06% | 00.0% | 不變 | – |
| RTXRTX CORPORATION COM | Stock | 3,168 | $36.66 萬 | 0.06% | +34+1.1% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 623 | $36.51 萬 | 0.06% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 9,000 | $36.31 萬 | 0.06% | 00.0% | 不變 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 5,630 | $36.3 萬 | 0.06% | +5,630 | 新進 | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 5,189 | $32.77 萬 | 0.06% | +5,189 | 新進 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 647 | $32.74 萬 | 0.06% | +30+4.9% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 358 | $31.91 萬 | 0.05% | +26+7.8% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 1,969 | $31.41 萬 | 0.05% | −165−7.7% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,803 | $30.23 萬 | 0.05% | +315+21.2% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 3,597 | $28.88 萬 | 0.05% | 00.0% | 不變 | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 3,993 | $27.95 萬 | 0.05% | 00.0% | 不變 | – |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 18,242 | $27.58 萬 | 0.05% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,168 | $27.56 萬 | 0.05% | +4,168 | 新進 | – |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 12,705 | $27.12 萬 | 0.05% | +151+1.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,360 | $24.17 萬 | 0.04% | +54+4.1% | 加碼 | 查看 |
| IDCCINTERDIGITAL INC | COM | 1,187 | $23 萬 | 0.04% | +1,187 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 435 | $22.71 萬 | 0.04% | +435 | 新進 | 查看 |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 4,752 | $22.34 萬 | 0.04% | +4,752 | 新進 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 950 | $22.09 萬 | 0.04% | +950 | 新進 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,040 | $21.52 萬 | 0.04% | +1,040 | 新進 | – |
2024 年第 3 季 之後清倉（6 檔）
2024 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,583 | $22.74 萬 | 0.04% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 4,362 | $22.17 萬 | 0.04% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,399 | $21.84 萬 | 0.04% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 2,295 | $20.7 萬 | 0.04% |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 7,203 | $20.37 萬 | 0.04% |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 2,747 | $20.22 萬 | 0.04% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 4 季 | 2025/2/13 | 105 | $5.87 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 98 | $5.72 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 95 | $5.35 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/30修正 | 93 | $5.01 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 85 | $4.85 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 82 | $4.27 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/14 | 76 | $3.83 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 72 | $3.46 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/10 | 75 | $3.18 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 69 | $2.83 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/8 | 66 | $2.96 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/6 | 67 | $3.51 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/4 | 66 | $3.72 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/9 | 24 | $3.15 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 21 | $3.05 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/10 | 20 | $2.79 億 | – | SEC |