Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 85
- 較 2023 年第 3 季 +3
- 總值
- $4.85 億
- 較 2023 年第 3 季 +$5,763 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 468,634 | $9,326 萬 | 19.2% | −32,306−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 229,573 | $7,137 萬 | 14.7% | −18,693−7.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 396,301 | $5,925 萬 | 12.2% | −60,873−13.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 330,159 | $3,481 萬 | 7.2% | −20,027−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 591,269 | $2,832 萬 | 5.8% | −127,200−17.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 127,683 | $2,220 萬 | 4.6% | +47,385+59.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,430 | $1,780 萬 | 3.7% | +8,518+11.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 232,779 | $1,748 萬 | 3.6% | +131,709+130.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,812 | $1,388 萬 | 2.9% | −163,358−32.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,027 | $1,323 萬 | 2.7% | +483+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,311 | $1,161 萬 | 2.4% | −952−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,214 | $902.0 萬 | 1.9% | −1,693−8.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,599 | $761.7 萬 | 1.6% | +47+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,109 | $688.4 萬 | 1.4% | −3,436−2.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 88,841 | $409.3 萬 | 0.8% | +79,710+873.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,316 | $387.9 萬 | 0.8% | +233+2.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,911 | $357.8 萬 | 0.7% | +10,779+505.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,078 | $335.5 萬 | 0.7% | +75+0.3% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 120,126 | $318.5 萬 | 0.7% | +103,696+631.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 103,647 | $280.4 萬 | 0.6% | +4,279+4.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 34,410 | $278.8 萬 | 0.6% | −792−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 38,939 | $227.2 萬 | 0.5% | +32,824+536.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 4,208 | $216.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 55,492 | $206.5 萬 | 0.4% | −3,127−5.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,424 | $198.1 萬 | 0.4% | −24,175−51.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,114 | $194.6 萬 | 0.4% | +35,114 | 新進 | – |
| VVisa Inc. | Stock | 7,302 | $190.1 萬 | 0.4% | −42−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 70,612 | $180.3 萬 | 0.4% | −848−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 17,096 | $160.8 萬 | 0.3% | +17,096 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,602 | $159.3 萬 | 0.3% | −33,977−63.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 54,793 | $156.8 萬 | 0.3% | −7,256−11.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,997 | $155.0 萬 | 0.3% | −101−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,234 | $154.9 萬 | 0.3% | +576+10.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 60,347 | $150.6 萬 | 0.3% | −2,172−3.5% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 7,801 | $150.2 萬 | 0.3% | +39+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,325 | $144.2 萬 | 0.3% | +20.0% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 6,008 | $142.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,244 | $140.3 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,349 | $130.0 萬 | 0.3% | +25,349 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 21,181 | $122.7 萬 | 0.3% | +1,507+7.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,515 | $111.0 萬 | 0.2% | +20+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,391 | $109.5 萬 | 0.2% | +151+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 966 | $107.8 萬 | 0.2% | +20+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,000 | $107.0 萬 | 0.2% | +36+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,239 | $102.0 萬 | 0.2% | −17,966−57.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,581 | $91.4 萬 | 0.2% | −68−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,191 | $86.5 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,787 | $84.3 萬 | 0.2% | +7,787 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,134 | $69.8 萬 | 0.1% | −13,108−48.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,339 | $68.1 萬 | 0.1% | −8,909−58.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,367 | $62.0 萬 | 0.1% | −21,029−61.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,188 | $54.1 萬 | 0.1% | −126−3.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,737 | $53.8 萬 | 0.1% | +420+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,202 | $51.3 萬 | 0.1% | +26+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 776 | $51.2 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,143 | $50.8 萬 | 0.1% | +2,143 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,836 | $49.5 萬 | 0.1% | +198+3.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,102 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,751 | $46.1 萬 | 0.1% | +231+15.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,656 | $45.2 萬 | 0.1% | +39+1.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,536 | $44.9 萬 | 0.1% | +252+3.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,834 | $44.6 萬 | 0.1% | −282−3.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,832 | $39.4 萬 | 0.1% | +59+1.6% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,258 | $39.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,718 | $39.0 萬 | 0.1% | −45−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 786 | $37.5 萬 | 0.1% | +3+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,700 | $37.0 萬 | 0.1% | +136+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 570 | $33.2 萬 | 0.1% | +86+17.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 616 | $32.4 萬 | 0.1% | +35+6.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,662 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,459 | $29.1 萬 | 0.1% | −56−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,136 | $28.5 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,449 | $27.8 萬 | 0.1% | −2,745−33.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 787 | $27.3 萬 | 0.1% | +60+8.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,609 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 272 | $21.3 萬 | <0.1% | +272 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,334 | $20.9 萬 | <0.1% | −824−38.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,273 | $20.8 萬 | <0.1% | +66+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,402 | $20.7 萬 | <0.1% | +1,402 | 新進 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。