Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 69
- 較 2022 年第 2 季 +3
- 總值
- $2.83 億
- 較 2022 年第 2 季 −$1,223 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 454,631 | $5,614 萬 | 19.8% | +727+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 238,358 | $5,100 萬 | 18.0% | −300−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 721,602 | $2,624 萬 | 9.3% | −7,744−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 383,886 | $2,344 萬 | 8.3% | +26,994+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 469,957 | $1,715 萬 | 6.1% | +16,925+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,208 | $1,251 萬 | 4.4% | +400+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,737 | $988.8 萬 | 3.5% | −8,757−4.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,514 | $906.3 萬 | 3.2% | +295+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,447 | $863.0 萬 | 3.0% | −8,534−12.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 35,340 | $600.6 萬 | 2.1% | −60.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,172 | $589.6 萬 | 2.1% | +14,696+12.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,819 | $502.9 萬 | 1.8% | −189−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,234 | $446.8 萬 | 1.6% | −1,488−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,736 | $376.4 萬 | 1.3% | −488−1.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,711 | $366.5 萬 | 1.3% | −701−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,150 | $340.7 萬 | 1.2% | +441+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,250 | $238.7 萬 | 0.8% | +251+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,157 | $232.5 萬 | 0.8% | −663−3.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,144 | $216.8 萬 | 0.8% | +359+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 69,663 | $206.3 萬 | 0.7% | +69,663 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 11,018 | $181.7 萬 | 0.6% | +11,018 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 83,441 | $178.1 萬 | 0.6% | +37,061+79.9% | 加碼 | – |
| VVisa Inc. | Stock | 8,618 | $153.1 萬 | 0.5% | −235−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,204 | $138.0 萬 | 0.5% | +161+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,456 | $137.3 萬 | 0.5% | −364−1.2% | 減碼 | – |
| SNPSSynopsys Inc | COM | 4,183 | $127.8 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,151 | $117.0 萬 | 0.4% | +344+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,672 | $110.5 萬 | 0.4% | −177−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,139 | $110.0 萬 | 0.4% | +2,741+50.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,558 | $106.0 萬 | 0.4% | −64−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,393 | $99.9 萬 | 0.4% | +313+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,725 | $94.1 萬 | 0.3% | +274+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 39,823 | $76.3 萬 | 0.3% | +13,977+54.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,486 | $66.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,337 | $62.4 萬 | 0.2% | +2,615+45.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 29,766 | $60.8 萬 | 0.2% | +29,766 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,156 | $51.3 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,001 | $49.0 萬 | 0.2% | +53+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,001 | $47.8 萬 | 0.2% | +201+4.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,279 | $44.7 萬 | 0.2% | −145−1.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,173 | $35.5 萬 | 0.1% | +98+4.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,372 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,786 | $32.2 萬 | 0.1% | −131−1.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,030 | $32.1 萬 | 0.1% | +224+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 666 | $31.5 萬 | 0.1% | +14+2.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 204 | $30.7 萬 | 0.1% | +3+1.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,772 | $30.0 萬 | 0.1% | +24+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,802 | $28.8 萬 | 0.1% | +82+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 771 | $27.7 萬 | 0.1% | +3+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,116 | $27.2 萬 | 0.1% | +160+5.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,951 | $26.5 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,550 | $26.2 萬 | 0.1% | +2,550 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,281 | $25.9 萬 | 0.1% | +51+1.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,792 | $25.8 萬 | 0.1% | +1,792 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,782 | $25.3 萬 | 0.1% | −978−14.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,754 | $23.7 萬 | 0.1% | +2,754 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,760 | $22.6 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,749 | $22.1 萬 | 0.1% | +153+9.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,292 | $22.0 萬 | 0.1% | +8,292 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 759 | $21.6 萬 | 0.1% | −62−7.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,787 | $18.4 萬 | 0.1% | +395+2.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,756 | $14.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。