Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 24
- 較 2021 年第 2 季 +3
- 總值
- $3.15 億
- 較 2021 年第 2 季 +$952.6 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 254,681 | $7,390 萬 | 23.5% | +1,884+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 445,598 | $6,032 萬 | 19.1% | +4,549+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 680,233 | $3,435 萬 | 10.9% | +10,373+1.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 323,283 | $2,817 萬 | 8.9% | +36,988+12.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 404,655 | $2,024 萬 | 6.4% | +10,979+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,853 | $1,396 萬 | 4.4% | +239+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,485 | $1,296 萬 | 4.1% | +1,014+0.6% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 38,379 | $1,161 萬 | 3.7% | −4,990−11.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 69,614 | $1,012 萬 | 3.2% | +897+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,499 | $898.5 萬 | 2.9% | +3,516+5.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,761 | $707.3 萬 | 2.2% | −70.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,132 | $649.3 萬 | 2.1% | +780+0.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,941 | $605.6 萬 | 1.9% | −592−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,574 | $463.9 萬 | 1.5% | +536+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,694 | $408.0 萬 | 1.3% | +19,694 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,624 | $374.1 萬 | 1.2% | +2,548+6.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 36,095 | $252.1 萬 | 0.8% | −35,368−49.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,694 | $138.6 萬 | 0.4% | +40+0.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,947 | $123.8 萬 | 0.4% | +7,348+58.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,695 | $115.6 萬 | 0.4% | +1,597+7.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,842 | $84.5 萬 | 0.3% | +730+5.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,078 | $55.2 萬 | 0.2% | +10,078 | 新進 | – |
| FIRYFiry Inc. | COM | 40,866 | $40.1 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,293 | $23.0 萬 | 0.1% | +16,293 | 新進 | 歷史 |