Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 66
- 較 2021 年第 3 季 +42
- 總值
- $3.72 億
- 較 2021 年第 3 季 +$5,679 萬 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 236,456 | $7,588 萬 | 20.4% | −18,225−7.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 455,412 | $6,700 萬 | 18.0% | +9,814+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720,893 | $3,681 萬 | 9.9% | +40,660+6.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 327,383 | $2,855 萬 | 7.7% | +4,100+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 451,071 | $2,231 萬 | 6.0% | +46,416+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,634 | $1,619 萬 | 4.4% | +7,781+12.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,635 | $1,408 萬 | 3.8% | +14,150+8.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 35,338 | $1,197 萬 | 3.2% | −3,041−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,215 | $1,140 萬 | 3.1% | +716+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 69,857 | $1,094 萬 | 2.9% | +243+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,829 | $788.9 萬 | 2.1% | +68+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,096 | $706.9 萬 | 1.9% | +12,964+12.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,917 | $660.3 萬 | 1.8% | −3,024−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,717 | $579.9 萬 | 1.6% | +23+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 46,002 | $533.7 萬 | 1.4% | +428+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,474 | $491.3 萬 | 1.3% | +1,474 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,956 | $417.0 萬 | 1.1% | +5,332+13.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,354 | $314.6 萬 | 0.8% | +9,354 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,004 | $261.4 萬 | 0.7% | −91−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,497 | $205.8 萬 | 0.6% | +9,497 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,876 | $186.2 萬 | 0.5% | +9,929+49.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,659 | $175.3 萬 | 0.5% | +1,659 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4,128 | $152.1 萬 | 0.4% | +4,128 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,034 | $148.1 萬 | 0.4% | +6,339+29.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,806 | $146.6 萬 | 0.4% | +112+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 472 | $136.6 萬 | 0.4% | +472 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,924 | $128.2 萬 | 0.3% | +9,924 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,044 | $99.5 萬 | 0.3% | +3,202+21.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,167 | $72.9 萬 | 0.2% | +2,167 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,384 | $71.3 萬 | 0.2% | +2,384 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 232 | $67.1 萬 | 0.2% | +232 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,001 | $66.6 萬 | 0.2% | +1,001 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,838 | $65.9 萬 | 0.2% | +3,838 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 8,976 | $56.9 萬 | 0.2% | +8,976 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,123 | $55.0 萬 | 0.1% | +5,123 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,823 | $53.9 萬 | 0.1% | −255−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $53.5 萬 | 0.1% | +6,102 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $51.8 萬 | 0.1% | +1,694 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,898 | $50.3 萬 | 0.1% | +2,898 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6,872 | $46.4 萬 | 0.1% | +6,872 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,722 | $46.3 萬 | 0.1% | +5,722 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,255 | $42.5 萬 | 0.1% | +2,255 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,372 | $42.1 萬 | 0.1% | +6,372 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 239 | $41.8 萬 | 0.1% | +239 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,724 | $40.2 萬 | 0.1% | +3,724 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,605 | $38.7 萬 | 0.1% | +3,605 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 649 | $36.8 萬 | 0.1% | +649 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 763 | $36.4 萬 | 0.1% | +763 | 新進 | – |
| PFEPfizer Inc | Stock | 5,770 | $34.1 萬 | 0.1% | +5,770 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $33.8 萬 | 0.1% | +4,918 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,955 | $33.4 萬 | 0.1% | +1,955 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,330 | $33.0 萬 | 0.1% | +4,330 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $30.9 萬 | 0.1% | +1,800 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $29.6 萬 | 0.1% | +623 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 800 | $28.8 萬 | 0.1% | +800 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $28.8 萬 | 0.1% | +5,609 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $27.8 萬 | 0.1% | +2,151 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,695 | $27.7 萬 | 0.1% | +1,695 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 36,651 | $27.3 萬 | 0.1% | −4,215−10.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,682 | $26.6 萬 | 0.1% | +1,682 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,038 | $25.1 萬 | 0.1% | +1,038 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 959 | $24.4 萬 | 0.1% | +959 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 571 | $23.7 萬 | 0.1% | +571 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,642 | $23.6 萬 | 0.1% | +349+2.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,303 | $22.9 萬 | 0.1% | +5,303 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,232 | $17.7 萬 | <0.1% | +11,232 | 新進 | 歷史 |