Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 72
- 較 2022 年第 4 季 −3
- 總值
- $3.46 億
- 較 2022 年第 4 季 +$2,869 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 452,283 | $6,246 萬 | 18.0% | +4,087+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 246,374 | $6,146 萬 | 17.7% | +1,657+0.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 380,706 | $3,538 萬 | 10.2% | −25,047−6.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 717,705 | $3,242 萬 | 9.4% | +2,801+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,988 | $2,000 萬 | 5.8% | +3,389+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,997 | $1,403 萬 | 4.0% | +581+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,396 | $1,246 萬 | 3.6% | −1,618−0.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 72,236 | $1,096 萬 | 3.2% | +89+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,128 | $1,041 萬 | 3.0% | +520+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,597 | $671.3 萬 | 1.9% | −1,127−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,586 | $596.5 萬 | 1.7% | −212−1.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 35,340 | $545.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,523 | $542.3 萬 | 1.6% | +116+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,098 | $511.7 萬 | 1.5% | +304+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 171,439 | $431.0 萬 | 1.2% | +10,164+6.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,531 | $397.3 萬 | 1.1% | +6,378+14.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,521 | $378.0 萬 | 1.1% | +589+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 107,101 | $358.6 萬 | 1.0% | +4,176+4.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 35,026 | $290.6 萬 | 0.8% | +44+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,238 | $281.3 萬 | 0.8% | −3,067−10.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,047 | $260.8 萬 | 0.8% | −913−9.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,070 | $214.7 萬 | 0.6% | +10,998+64.4% | 加碼 | – |
| VVisa Inc. | Stock | 8,563 | $193.1 萬 | 0.6% | −332−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 75,927 | $182.7 萬 | 0.5% | +3,323+4.6% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 9,395 | $172.7 萬 | 0.5% | −1,163−11.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,216 | $162.8 萬 | 0.5% | +49+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,106 | $155.5 萬 | 0.4% | +3,018+27.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,994 | $153.3 萬 | 0.4% | +4,040+6.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,635 | $147.3 萬 | 0.4% | +3,393+12.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,148 | $127.1 萬 | 0.4% | +50+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,183 | $126.0 萬 | 0.4% | +21+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,740 | $125.9 萬 | 0.4% | +4,964+23.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,237 | $108.6 萬 | 0.3% | +561+12.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,427 | $108.4 萬 | 0.3% | +275+2.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,212 | $86.0 萬 | 0.2% | +795+10.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,705 | $83.5 萬 | 0.2% | +93+3.6% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,021 | $80.5 萬 | 0.2% | +1,611+13.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,092 | $56.4 萬 | 0.2% | +60+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 877 | $56.3 萬 | 0.2% | +19+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,158 | $53.5 萬 | 0.2% | +241+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,385 | $50.5 萬 | 0.1% | +532+28.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,136 | $47.8 萬 | 0.1% | +486+5.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,232 | $46.8 萬 | 0.1% | −75−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,055 | $37.3 萬 | 0.1% | +211+4.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,018 | $37.0 萬 | 0.1% | +54+5.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,098 | $35.8 萬 | 0.1% | +43+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 680 | $33.8 萬 | 0.1% | +33+5.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,735 | $33.8 萬 | 0.1% | +20+0.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,653 | $33.6 萬 | 0.1% | +316+9.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,673 | $33.4 萬 | 0.1% | −119−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,034 | $33.3 萬 | 0.1% | +215+7.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,378 | $33.1 萬 | 0.1% | +492+17.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,098 | $32.1 萬 | 0.1% | +219+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 778 | $32.0 萬 | 0.1% | +3+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,007 | $31.1 萬 | 0.1% | −250−11.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,544 | $30.8 萬 | 0.1% | +3,384+81.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,019 | $30.0 萬 | 0.1% | +43+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,662 | $28.8 萬 | 0.1% | −1,611−25.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,804 | $28.3 萬 | 0.1% | +4+0.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,196 | $27.4 萬 | 0.1% | +61+2.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 8,292 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 642 | $26.3 萬 | 0.1% | +19+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,922 | $25.0 萬 | 0.1% | +130+7.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,091 | $22.2 萬 | 0.1% | +274+15.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,522 | $21.8 萬 | 0.1% | +371+11.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,723 | $18.7 萬 | 0.1% | +182+1.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。