Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 9 檔
- 估計 +$577.6 萬
- 加碼
- 44 檔
- 估計 +$7,501 萬
- 減碼
- 21 檔
- 估計 −$970.2 萬
- 清倉
- 3 檔
- 估計 −$63.0 萬
總值從 $3.83 億變成 $4.27 億（+$4,453 萬 (+11.6%)），持股從 76 檔變成 82 檔（+6）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | 加碼歷史 | 500,94034,848 | +466,092+1,337.5% | $7,443 萬$613.3 萬 | +$6,926 萬 | 17.4%1.6% | +15.83 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 248,266246,505 | +1,761+0.7% | $6,719 萬$6,975 萬 | +$47.7 萬 | 15.7%18.2% | −2.50 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 457,174457,309 | −1350.0% | $6,123 萬$6,498 萬 | −$1.81 萬 | 14.3%17.0% | −2.65 |
| ORCLOracle Corp | 減碼歷史 | 350,186379,176 | −28,990−7.6% | $3,630 萬$4,516 萬 | −$300.5 萬 | 8.5%11.8% | −3.30 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 718,469724,309 | −5,840−0.8% | $3,031 萬$3,345 萬 | −$24.6 萬 | 7.1%8.7% | −1.65 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 501,170501,582 | −412−0.1% | $1,895 萬$2,040 萬 | −$1.56 萬 | 4.4%5.3% | −0.90 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 74,91274,967 | −55−0.1% | $1,339 萬$1,491 萬 | −$9,827.93 | 3.1%3.9% | −0.76 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 80,29872,430 | +7,868+10.9% | $1,204 萬$1,167 萬 | +$118.0 萬 | 2.8%3.1% | −0.23 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 187,544187,689 | −145−0.1% | $1,163 萬$1,267 萬 | −$8,992.91 | 2.7%3.3% | −0.59 |
| AAPLApple Inc. | 減碼歷史 | 61,26363,655 | −2,392−3.8% | $1,060 萬$1,235 萬 | −$41.4 萬 | 2.5%3.2% | −0.75 |
| NVDANVIDIA Corp | 加碼歷史 | 19,90719,574 | +333+1.7% | $855.5 萬$828.0 萬 | +$14.3 萬 | 2.0%2.2% | −0.16 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 101,07080,207 | +20,863+26.0% | $684.9 萬$565.3 萬 | +$141.4 萬 | 1.6%1.5% | +0.13 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 18,55218,663 | −111−0.6% | $659.9 萬$689.4 萬 | −$3.95 萬 | 1.5%1.8% | −0.26 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 139,545138,008 | +1,537+1.1% | $642.5 萬$680.2 萬 | +$7.08 萬 | 1.5%1.8% | −0.27 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 53,57948,340 | +5,239+10.8% | $399.5 萬$382.0 萬 | +$39.1 萬 | 0.9%1.0% | −0.06 |
| Vanguard Real Estate ETF922908553 | 加碼– | 46,59945,924 | +675+1.5% | $334.1 萬$383.7 萬 | +$4.84 萬 | 0.8%1.0% | −0.22 |
| MSFTMicrosoft Corp | 加碼歷史 | 10,0839,231 | +852+9.2% | $332.1 萬$314.4 萬 | +$28.1 萬 | 0.8%0.8% | −0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 22,00327,651 | −5,648−20.4% | $278.5 萬$360.5 萬 | −$71.5 萬 | 0.7%0.9% | −0.29 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 35,20235,214 | −120.0% | $273.0 萬$271.4 萬 | −$930.72 | 0.6%0.7% | −0.07 |
| Dimensional ETF Trust25434V666 | 新進– | 99,3680 | +99,368 | $236.2 萬$0 | +$236.2 萬 | 0.6%0.0% | +0.55 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 31,20528,648 | +2,557+8.9% | $234.0 萬$216.5 萬 | +$19.2 萬 | 0.5%0.6% | −0.02 |
| SNPSSynopsys Inc | 加碼歷史 | 4,2084,178 | +30+0.7% | $196.9 萬$181.9 萬 | +$1.40 萬 | 0.5%0.5% | −0.01 |
| Dimensional ETF Trust25434V724 | 減碼– | 58,619108,889 | −50,270−46.2% | $190.7 萬$375.7 萬 | −$163.5 萬 | 0.4%1.0% | −0.54 |
| VVisa Inc. | 減碼歷史 | 7,3448,689 | −1,345−15.5% | $170.0 萬$206.4 萬 | −$31.1 萬 | 0.4%0.5% | −0.14 |
| Dimensional ETF Trust25434V799 | 減碼– | 71,46077,573 | −6,113−7.9% | $160.4 萬$188.3 萬 | −$13.7 萬 | 0.4%0.5% | −0.12 |
| Dimensional ETF Trust25434V831 | 減碼– | 62,049174,498 | −112,449−64.4% | $157.3 萬$463.1 萬 | −$285.1 萬 | 0.4%1.2% | −0.84 |
| iShares Tips Bond ETF464287176 | 加碼– | 15,24813,813 | +1,435+10.4% | $156.8 萬$148.7 萬 | +$14.8 萬 | 0.4%0.4% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 11,09810,804 | +294+2.7% | $153.0 萬$130.7 萬 | +$4.05 萬 | 0.4%0.3% | +0.02 |
| VEEVVeeva Systems Inc | 減碼歷史 | 7,7628,495 | −733−8.6% | $151.5 萬$168.0 萬 | −$14.3 萬 | 0.4%0.4% | −0.08 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 34,39630,973 | +3,423+11.1% | $146.3 萬$142.4 萬 | +$14.6 萬 | 0.3%0.4% | −0.03 |
| Dimensional ETF Trust25434V732 | 減碼– | 62,51966,328 | −3,809−5.7% | $140.7 萬$159.5 萬 | −$8.57 萬 | 0.3%0.4% | −0.09 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 27,24225,264 | +1,978+7.8% | $129.7 萬$123.5 萬 | +$9.42 萬 | 0.3%0.3% | −0.02 |
| TSLATesla, Inc. | 加碼歷史 | 5,6585,288 | +370+7.0% | $120.0 萬$138.4 萬 | +$7.85 萬 | 0.3%0.4% | −0.08 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 13,32313,182 | +141+1.1% | $118.4 萬$131.4 萬 | +$1.25 萬 | 0.3%0.3% | −0.07 |
| INTUIntuit Inc. | 加碼歷史 | 2,2332,208 | +25+1.1% | $112.6 萬$101.2 萬 | +$1.26 萬 | 0.3%0.3% | 0.00 |
| TEAMAtlassian Corp | 新進歷史 | 6,0070 | +6,007 | $111.7 萬$0 | +$111.7 萬 | 0.3%0.0% | +0.26 |
| iShares Tr464288356 | 加碼– | 19,67415,952 | +3,722+23.3% | $106.5 萬$90.8 萬 | +$20.2 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464288158 | 加碼– | 10,2408,720 | +1,520+17.4% | $105.3 萬$90.7 萬 | +$15.6 萬 | 0.2%0.2% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,9642,898 | +66+2.3% | $99.8 萬$98.8 萬 | +$2.22 萬 | 0.2%0.3% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 6,4956,457 | +38+0.6% | $99.1 萬$104.9 萬 | +$5,800.71 | 0.2%0.3% | −0.04 |
| GOOGLAlphabet Inc. | 加碼歷史 | 6,2025,545 | +657+11.8% | $84.7 萬$66.4 萬 | +$8.97 萬 | 0.2%0.2% | +0.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,6492,378 | +271+11.4% | $83.2 萬$68.2 萬 | +$8.51 萬 | 0.2%0.2% | +0.02 |
| AVGOBroadcom Inc. | 加碼歷史 | 946903 | +43+4.8% | $81.5 萬$78.3 萬 | +$3.71 萬 | 0.2%0.2% | −0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 3,3143,136 | +178+5.7% | $53.1 萬$58.1 萬 | +$2.85 萬 | 0.1%0.2% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 新進– | 2,1320 | +2,132 | $50.4 萬$0 | +$50.4 萬 | 0.1%0.0% | +0.12 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 9,1169,445 | −329−3.5% | $47.6 萬$48.9 萬 | −$1.72 萬 | 0.1%0.1% | −0.02 |
| MAMastercard Inc | 加碼歷史 | 1,1761,070 | +106+9.9% | $45.1 萬$42.1 萬 | +$4.07 萬 | 0.1%0.1% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 1,6941,694 | 00.0% | $44.9 萬$46.6 萬 | $0 | 0.1%0.1% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | 不變– | 6,1026,102 | 00.0% | $43.4 萬$45.9 萬 | $0 | 0.1%0.1% | −0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 772723 | +49+6.8% | $42.7 萬$38.9 萬 | +$2.71 萬 | 0.1%0.1% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 5,6385,598 | +40+0.7% | $41.2 萬$44.7 萬 | +$2,925.75 | 0.1%0.1% | −0.02 |
| iShares Tr46435G409 | 新進– | 16,4300 | +16,430 | $39.8 萬$0 | +$39.8 萬 | 0.1%0.0% | +0.09 |
| iShares Tr46434V613 | 新進– | 9,1310 | +9,131 | $39.2 萬$0 | +$39.2 萬 | 0.1%0.0% | +0.09 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 3,5643,170 | +394+12.4% | $39.0 萬$34.0 萬 | +$4.31 萬 | 0.1%0.1% | 0.00 |
| Vanguard Mun BD FDS922907746 | 減碼– | 8,1948,286 | −92−1.1% | $38.9 萬$41.6 萬 | −$4,366.19 | 0.1%0.1% | −0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 2,6172,259 | +358+15.8% | $36.9 萬$32.9 萬 | +$5.05 萬 | 0.1%0.1% | 0.00 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 7,2846,201 | +1,083+17.5% | $36.1 萬$34.0 萬 | +$5.37 萬 | 0.1%0.1% | 0.00 |
| UBERUber Technologies, Inc | 加碼歷史 | 8,3178,292 | +25+0.3% | $35.8 萬$35.8 萬 | +$1,076 | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 2,3832,068 | +315+15.2% | $35.3 萬$31.4 萬 | +$4.67 萬 | 0.1%0.1% | 0.00 |
| iShares Tr46435G425 | 加碼– | 3,7633,747 | +16+0.4% | $34.7 萬$36.5 萬 | +$1,473.43 | 0.1%0.1% | −0.01 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 3,7733,669 | +104+2.8% | $34.2 萬$35.6 萬 | +$9,425.05 | 0.1%0.1% | −0.01 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 783780 | +3+0.4% | $33.1 萬$34.8 萬 | +$1,267.3 | 0.1%0.1% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 2,1582,007 | +151+7.5% | $32.7 萬$33.2 萬 | +$2.29 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288521 | 加碼– | 7,2547,126 | +128+1.8% | $32.5 萬$36.6 萬 | +$5,736.6 | 0.1%0.1% | −0.02 |
| J P Morgan Exchange Traded F46641Q324 | 新進– | 6,1150 | +6,115 | $31.7 萬$0 | +$31.7 萬 | 0.1%0.0% | +0.07 |
| CRMSalesforce, Inc. | 減碼歷史 | 1,5201,659 | −139−8.4% | $30.7 萬$35.0 萬 | −$2.81 萬 | 0.1%0.1% | −0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 581490 | +91+18.6% | $30.3 萬$23.5 萬 | +$4.75 萬 | 0.1%0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138E354 | 不變– | 4,9184,918 | 00.0% | $28.4 萬$30.9 萬 | $0 | 0.1%0.1% | −0.01 |
| WisdomTree Tr97717W307 | 不變– | 4,6624,662 | 00.0% | $28.1 萬$29.7 萬 | $0 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 新進歷史 | 4840 | +484 | $27.9 萬$0 | +$27.9 萬 | 0.1%0.0% | +0.07 |
| Invesco Exchange Traded FD T46137V613 | 不變依 5 比 1 拆股換算– | 9,0009,000 | 00.0% | $27.9 萬$29.5 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Malvern FDS922020805 | 不變– | 5,6095,609 | 00.0% | $26.4 萬$26.6 萬 | $0 | 0.1%0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 623623 | 00.0% | $26.2 萬$27.6 萬 | $0 | 0.1%0.1% | −0.01 |
| RTXRTX Corp | 加碼歷史 | 3,5153,401 | +114+3.4% | $25.7 萬$33.3 萬 | +$8,336.53 | 0.1%0.1% | −0.03 |
| OBDCBlue Owl Capital Corp | 減碼歷史 | 18,24218,552 | −310−1.7% | $24.3 萬$24.9 萬 | −$4,132.3 | 0.1%0.1% | −0.01 |
| MRKMerck & Co., Inc. | 加碼歷史 | 2,3132,266 | +47+2.1% | $23.9 萬$26.2 萬 | +$4,857.46 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A763 | 不變– | 2,1512,151 | 00.0% | $23.9 萬$26.4 萬 | $0 | 0.1%0.1% | −0.01 |
| PLDPrologis, Inc. | 減碼歷史 | 2,1122,234 | −122−5.5% | $21.3 萬$27.4 萬 | −$1.23 萬 | <0.1%0.1% | −0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 727688 | +39+5.7% | $20.7 萬$21.4 萬 | +$1.11 萬 | <0.1%0.1% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 2,3050 | +2,305 | $20.5 萬$0 | +$20.5 萬 | <0.1%0.0% | +0.05 |
| WMTWalmart Inc. | 新進歷史 | 1,2520 | +1,252 | $20.2 萬$0 | +$20.2 萬 | <0.1%0.0% | +0.05 |
| HPEHewlett Packard Enterprise Co | 加碼歷史 | 12,20711,892 | +315+2.6% | $18.6 萬$20.0 萬 | +$4,787.94 | <0.1%0.1% | −0.01 |
| KOCoca Cola Co | 清倉歷史 | 03,659 | −3,659−100.0% | $0$22.0 萬 | −$22.0 萬 | 0.0%0.1% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 清倉– | 0945 | −945−100.0% | $0$20.8 萬 | −$20.8 萬 | 0.0%0.1% | −0.05 |
| Dimensional ETF Trust25434V823 | 清倉– | 09,387 | −9,387−100.0% | $0$20.2 萬 | −$20.2 萬 | 0.0%0.1% | −0.05 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。