Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 75
- 較 2022 年第 3 季 +6
- 總值
- $3.18 億
- 較 2022 年第 3 季 +$3,452 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 448,196 | $6,291 萬 | 19.8% | −6,435−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 244,717 | $5,215 萬 | 16.4% | +6,359+2.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 405,753 | $3,317 萬 | 10.4% | +21,867+5.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 714,904 | $3,000 萬 | 9.4% | −6,698−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 491,599 | $1,916 萬 | 6.0% | +21,642+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,416 | $1,347 萬 | 4.2% | +208+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,014 | $1,159 萬 | 3.6% | +277+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 72,147 | $1,047 萬 | 3.3% | +1,633+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,608 | $813.5 萬 | 2.6% | +161+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,724 | $647.8 萬 | 2.0% | +1,552+1.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 35,340 | $507.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,798 | $500.5 萬 | 1.6% | −21−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,794 | $466.8 萬 | 1.5% | +2,560+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 161,275 | $387.2 萬 | 1.2% | +77,834+93.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,932 | $370.6 萬 | 1.2% | −779−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 102,925 | $344.6 萬 | 1.1% | +33,262+47.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,153 | $334.5 萬 | 1.1% | −6,583−13.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 34,982 | $300.3 萬 | 0.9% | −162−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,407 | $283.6 萬 | 0.9% | +250+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,305 | $254.6 萬 | 0.8% | +155+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,960 | $238.9 萬 | 0.8% | −290−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,895 | $184.8 萬 | 0.6% | +277+3.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,558 | $170.4 萬 | 0.5% | −460−4.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 72,604 | $162.3 萬 | 0.5% | +32,781+82.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 60,954 | $136.9 萬 | 0.4% | +31,188+104.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 4,167 | $133.0 萬 | 0.4% | −16−0.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,242 | $128.6 萬 | 0.4% | −2,214−7.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,072 | $128.5 萬 | 0.4% | +8,735+104.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,098 | $124.0 萬 | 0.4% | +426+3.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,162 | $123.9 萬 | 0.4% | +23+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,088 | $118.0 萬 | 0.4% | −63−0.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,776 | $98.5 萬 | 0.3% | +1,051+5.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,152 | $90.1 萬 | 0.3% | −241−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,612 | $80.7 萬 | 0.3% | +126+5.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,417 | $77.3 萬 | 0.2% | +4,867+190.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,410 | $69.6 萬 | 0.2% | −7,148−36.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,676 | $57.6 萬 | 0.2% | −528−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,032 | $54.8 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 858 | $48.0 萬 | 0.2% | −298−25.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,307 | $46.1 萬 | 0.1% | +28+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,917 | $43.4 萬 | 0.1% | −84−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,650 | $41.2 萬 | 0.1% | +620+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,257 | $39.9 萬 | 0.1% | +84+3.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,273 | $38.9 萬 | 0.1% | −99−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,055 | $34.9 萬 | 0.1% | +269+4.0% | 加碼 | – |
| MAMastercard Inc | Stock | 964 | $33.5 萬 | 0.1% | +205+27.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,715 | $31.5 萬 | 0.1% | −57−1.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,844 | $31.4 萬 | 0.1% | +42+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,819 | $31.1 萬 | 0.1% | −297−9.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,879 | $30.1 萬 | 0.1% | +5,879 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,976 | $29.9 萬 | 0.1% | +227+13.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 775 | $29.8 萬 | 0.1% | +4+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 647 | $29.5 萬 | 0.1% | −19−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,886 | $29.1 萬 | 0.1% | +126+4.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,337 | $28.8 萬 | 0.1% | +56+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 189 | $26.2 萬 | 0.1% | −15−7.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,135 | $24.1 萬 | 0.1% | +2,135 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,792 | $24.0 萬 | 0.1% | +1,792 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,792 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,853 | $22.3 萬 | 0.1% | −98−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,160 | $21.3 萬 | 0.1% | +4,160 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $21.1 萬 | 0.1% | +455+2.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,292 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 384 | $20.4 萬 | 0.1% | +384 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 640 | $20.2 萬 | 0.1% | +640 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,817 | $20.2 萬 | 0.1% | +1,817 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,151 | $20.0 萬 | 0.1% | +3,151 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,541 | $18.4 萬 | 0.1% | −215−1.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。