Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 67
- 較 2021 年第 4 季 +1
- 總值
- $3.51 億
- 較 2021 年第 4 季 −$2,073 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 238,486 | $6,859 萬 | 19.5% | +2,030+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 456,113 | $6,740 萬 | 19.2% | +701+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 727,378 | $3,494 萬 | 10.0% | +6,485+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 328,902 | $2,721 萬 | 7.8% | +1,519+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 456,650 | $2,107 萬 | 6.0% | +5,579+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,453 | $1,540 萬 | 4.4% | +819+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,804 | $1,312 萬 | 3.7% | +169+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,129 | $1,259 萬 | 3.6% | +7,914+12.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 70,099 | $1,092 萬 | 3.1% | +242+0.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 35,346 | $809.9 萬 | 2.3% | +80.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,774 | $716.9 萬 | 2.0% | −55−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,993 | $655.5 萬 | 1.9% | −103−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,008 | $603.5 萬 | 1.7% | +91+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,134 | $549.4 萬 | 1.6% | +417+2.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 46,101 | $499.6 萬 | 1.4% | +99+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,489 | $485.4 萬 | 1.4% | +15+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,103 | $405.3 萬 | 1.2% | +2,147+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,706 | $299.3 萬 | 0.9% | +352+3.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,846 | $207.2 萬 | 0.6% | −1,158−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,040 | $200.5 萬 | 0.6% | −457−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,644 | $177.2 萬 | 0.5% | −15−0.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,032 | $157.3 萬 | 0.4% | −2,844−9.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,943 | $145.0 萬 | 0.4% | +909+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,820 | $138.3 萬 | 0.4% | +14+0.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 4,129 | $137.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 477 | $133.2 萬 | 0.4% | +5+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,112 | $126.0 萬 | 0.4% | +188+1.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,574 | $97.4 萬 | 0.3% | +530+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,454 | $86.6 萬 | 0.2% | +70+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,165 | $73.3 萬 | 0.2% | +164+16.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 236 | $65.6 萬 | 0.2% | +4+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,024 | $65.2 萬 | 0.2% | +186+4.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,396 | $52.4 萬 | 0.1% | +420+4.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,639 | $49.7 萬 | 0.1% | −184−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,910 | $48.7 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,722 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,892 | $44.6 萬 | 0.1% | +20+0.3% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,372 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 251 | $39.7 萬 | 0.1% | +12+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 661 | $38.1 萬 | 0.1% | +12+1.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,735 | $37.9 萬 | 0.1% | +11+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,678 | $37.3 萬 | 0.1% | −489−22.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,018 | $35.8 萬 | 0.1% | +63+3.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,720 | $35.3 萬 | 0.1% | +390+9.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 765 | $34.7 萬 | 0.1% | +2+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 927 | $33.1 萬 | 0.1% | +127+15.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,132 | $31.7 萬 | 0.1% | −473−13.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 8,292 | $29.6 萬 | 0.1% | +8,292 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,667 | $29.3 萬 | 0.1% | −103−1.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,304 | $26.6 萬 | 0.1% | +49+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,685 | $25.7 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,997 | $25.1 萬 | 0.1% | +355+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,889 | $23.9 萬 | 0.1% | +2,889 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,477 | $23.8 萬 | 0.1% | +1,477 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,039 | $23.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 5,817 | $22.5 萬 | 0.1% | +514+9.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,216 | $22.0 萬 | 0.1% | +2,216 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,922 | $20.1 萬 | 0.1% | −3,201−62.5% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 11,392 | $19.0 萬 | 0.1% | +160+1.4% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 24,351 | $7.30 萬 | <0.1% | −12,300−33.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。