Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 82
- 較 2023 年第 2 季 +6
- 總值
- $4.27 億
- 較 2023 年第 2 季 +$4,453 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 500,940 | $7,443 萬 | 17.4% | +466,092+1,337.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 248,266 | $6,719 萬 | 15.7% | +1,761+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 457,174 | $6,123 萬 | 14.3% | −1350.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 350,186 | $3,630 萬 | 8.5% | −28,990−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 718,469 | $3,031 萬 | 7.1% | −5,840−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 501,170 | $1,895 萬 | 4.4% | −412−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,912 | $1,339 萬 | 3.1% | −55−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,298 | $1,204 萬 | 2.8% | +7,868+10.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,544 | $1,163 萬 | 2.7% | −145−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,263 | $1,060 萬 | 2.5% | −2,392−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,907 | $855.5 萬 | 2.0% | +333+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,070 | $684.9 萬 | 1.6% | +20,863+26.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,552 | $659.9 萬 | 1.5% | −111−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,545 | $642.5 萬 | 1.5% | +1,537+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,579 | $399.5 萬 | 0.9% | +5,239+10.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,599 | $334.1 萬 | 0.8% | +675+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,083 | $332.1 萬 | 0.8% | +852+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,003 | $278.5 萬 | 0.7% | −5,648−20.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,202 | $273.0 萬 | 0.6% | −120.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 99,368 | $236.2 萬 | 0.6% | +99,368 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,205 | $234.0 萬 | 0.5% | +2,557+8.9% | 加碼 | – |
| SNPSSynopsys Inc | COM | 4,208 | $196.9 萬 | 0.5% | +30+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 58,619 | $190.7 萬 | 0.4% | −50,270−46.2% | 減碼 | – |
| VVisa Inc. | Stock | 7,344 | $170.0 萬 | 0.4% | −1,345−15.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 71,460 | $160.4 萬 | 0.4% | −6,113−7.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 62,049 | $157.3 萬 | 0.4% | −112,449−64.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,248 | $156.8 萬 | 0.4% | +1,435+10.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,098 | $153.0 萬 | 0.4% | +294+2.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,762 | $151.5 萬 | 0.4% | −733−8.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,396 | $146.3 萬 | 0.3% | +3,423+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 62,519 | $140.7 萬 | 0.3% | −3,809−5.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,242 | $129.7 萬 | 0.3% | +1,978+7.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,658 | $120.0 萬 | 0.3% | +370+7.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,323 | $118.4 萬 | 0.3% | +141+1.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,233 | $112.6 萬 | 0.3% | +25+1.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,007 | $111.7 萬 | 0.3% | +6,007 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,674 | $106.5 萬 | 0.2% | +3,722+23.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,240 | $105.3 萬 | 0.2% | +1,520+17.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,964 | $99.8 萬 | 0.2% | +66+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,495 | $99.1 萬 | 0.2% | +38+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,202 | $84.7 萬 | 0.2% | +657+11.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,649 | $83.2 萬 | 0.2% | +271+11.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 946 | $81.5 萬 | 0.2% | +43+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,314 | $53.1 萬 | 0.1% | +178+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,132 | $50.4 萬 | 0.1% | +2,132 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 9,116 | $47.6 萬 | 0.1% | −329−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,176 | $45.1 萬 | 0.1% | +106+9.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 772 | $42.7 萬 | 0.1% | +49+6.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,638 | $41.2 萬 | 0.1% | +40+0.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,430 | $39.8 萬 | 0.1% | +16,430 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,131 | $39.2 萬 | 0.1% | +9,131 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,564 | $39.0 萬 | 0.1% | +394+12.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,194 | $38.9 萬 | 0.1% | −92−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $36.9 萬 | 0.1% | +358+15.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,284 | $36.1 萬 | 0.1% | +1,083+17.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 8,317 | $35.8 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,383 | $35.3 萬 | 0.1% | +315+15.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,763 | $34.7 萬 | 0.1% | +16+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,773 | $34.2 萬 | 0.1% | +104+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 783 | $33.1 萬 | 0.1% | +3+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,158 | $32.7 萬 | 0.1% | +151+7.5% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,254 | $32.5 萬 | 0.1% | +128+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,115 | $31.7 萬 | 0.1% | +6,115 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,520 | $30.7 萬 | 0.1% | −139−8.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 581 | $30.3 萬 | 0.1% | +91+18.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,662 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 484 | $27.9 萬 | 0.1% | +484 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $27.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,515 | $25.7 萬 | 0.1% | +114+3.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $24.3 萬 | 0.1% | −310−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,313 | $23.9 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,112 | $21.3 萬 | <0.1% | −122−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 727 | $20.7 萬 | <0.1% | +39+5.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,305 | $20.5 萬 | <0.1% | +2,305 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,252 | $20.2 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,207 | $18.6 萬 | <0.1% | +315+2.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。