Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 21
- 較 2021 年第 1 季 +1
- 總值
- $3.05 億
- 較 2021 年第 1 季 +$2,643 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 252,797 | $7,251 萬 | 23.7% | +5,411+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 441,049 | $6,063 萬 | 19.8% | +9,034+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 669,860 | $3,451 萬 | 11.3% | +52,474+8.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 286,295 | $2,229 萬 | 7.3% | +26,591+10.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 393,676 | $2,138 萬 | 7.0% | +27,519+7.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,614 | $1,433 萬 | 4.7% | +423+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,471 | $1,299 萬 | 4.3% | −21,750−11.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 43,369 | $1,049 萬 | 3.4% | −3,031−6.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 68,717 | $1,015 萬 | 3.3% | −2,526−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,983 | $821.5 萬 | 2.7% | +2,193+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,768 | $700.6 萬 | 2.3% | −22−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,352 | $699.1 萬 | 2.3% | −11,859−10.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,533 | $600.3 萬 | 2.0% | +3,299+4.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 71,463 | $492.1 萬 | 1.6% | −2,336−3.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 45,038 | $458.4 萬 | 1.5% | +1,060+2.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,076 | $352.5 萬 | 1.2% | +185+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,654 | $143.0 萬 | 0.5% | −86−0.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,098 | $107.3 萬 | 0.4% | −1,068−5.0% | 減碼 | – |
| FIRYFiry Inc. | COM | 40,966 | $89.0 萬 | 0.3% | +40,966 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,112 | $80.6 萬 | 0.3% | −1,498−9.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,599 | $78.9 萬 | 0.3% | −5,520−30.5% | 減碼 | – |