Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 93
- 較 2023 年第 4 季 +8
- 總值
- $5.01 億
- 較 2023 年第 4 季 +$1,661 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 468,125 | $7,565 萬 | 15.1% | −509−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 182,264 | $6,274 萬 | 12.5% | −47,309−20.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 316,319 | $5,152 萬 | 10.3% | −79,982−20.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 330,866 | $4,156 萬 | 8.3% | +707+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 189,378 | $3,538 萬 | 7.1% | +61,695+48.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 395,443 | $3,339 萬 | 6.7% | +162,664+69.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 428,210 | $2,148 萬 | 4.3% | −163,059−27.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,190 | $1,644 萬 | 3.3% | −24−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,558 | $1,430 萬 | 2.9% | −20,872−25.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,810 | $1,156 萬 | 2.3% | −32,217−17.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 251,534 | $1,051 萬 | 2.1% | −86,278−25.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,949 | $1,019 萬 | 2.0% | +4,350+23.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,987 | $874.3 萬 | 1.7% | −9,324−15.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,249 | $833.7 萬 | 1.7% | +72,694+112.6% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 258,906 | $730.9 萬 | 1.5% | +138,780+115.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 96,400 | $555.0 萬 | 1.1% | +61,286+174.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 81,808 | $515.0 萬 | 1.0% | +42,869+110.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,798 | $494.3 萬 | 1.0% | −40,311−29.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 106,361 | $484.9 萬 | 1.0% | +17,520+19.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,366 | $436.1 萬 | 0.9% | +50+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,463 | $387.2 萬 | 0.8% | −615−2.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 61,600 | $335.1 萬 | 0.7% | +61,600 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 96,021 | $288.0 萬 | 0.6% | −7,626−7.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 34,311 | $251.3 萬 | 0.5% | −99−0.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,203 | $240.2 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 55,618 | $227.5 萬 | 0.5% | +126+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,927 | $221.8 萬 | 0.4% | +18,927 | 新進 | – |
| VVisa Inc. | Stock | 7,236 | $201.9 萬 | 0.4% | −66−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 68,031 | $182.0 萬 | 0.4% | −2,581−3.7% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 7,801 | $180.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,209 | $177.5 萬 | 0.4% | +2,113+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 55,927 | $176.8 萬 | 0.4% | +1,134+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,689 | $167.1 萬 | 0.3% | +6,689 | 新進 | – |
| INTUIntuit Inc. | Stock | 2,243 | $145.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,937 | $143.0 萬 | 0.3% | −388−2.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,928 | $136.3 萬 | 0.3% | −2,674−13.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,992 | $129.7 萬 | 0.3% | −7,432−33.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 966 | $128.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,161 | $127.9 萬 | 0.3% | −10,186−16.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,611 | $126.8 萬 | 0.3% | +30+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,013 | $126.7 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,004 | $121.9 萬 | 0.2% | −2,993−27.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,532 | $119.3 萬 | 0.2% | +17+0.3% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 6,007 | $117.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,183 | $108.6 萬 | 0.2% | −4,166−16.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,746 | $101.0 萬 | 0.2% | −488−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,025 | $90.9 萬 | 0.2% | −166−2.7% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,657 | $90.9 萬 | 0.2% | +870+11.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,211 | $87.5 萬 | 0.2% | −5,970−28.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,309 | $86.7 萬 | 0.2% | −1,930−14.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,187 | $82.8 萬 | 0.2% | +1,044+48.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,756 | $72.6 萬 | 0.1% | +622+4.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 8,870 | $68.3 萬 | 0.1% | +133+1.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,051 | $63.4 萬 | 0.1% | −4,340−41.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,286 | $62.5 萬 | 0.1% | +2,184+35.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,208 | $58.2 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,404 | $58.0 萬 | 0.1% | −935−14.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 781 | $57.2 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,291 | $56.6 萬 | 0.1% | +455+7.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,142 | $55.0 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,751 | $53.6 萬 | 0.1% | −1,616−12.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,653 | $53.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,759 | $53.0 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,141 | $50.8 萬 | 0.1% | +605+8.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,969 | $44.8 萬 | 0.1% | +135+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 574 | $44.7 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,632 | $42.2 萬 | 0.1% | −68−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 788 | $41.4 萬 | 0.1% | +2+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,460 | $33.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,662 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,931 | $32.4 萬 | 0.1% | −901−23.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 811 | $31.1 萬 | 0.1% | +24+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,151 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,094 | $27.3 萬 | 0.1% | −42−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 549 | $27.1 萬 | 0.1% | −67−10.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 274 | $26.6 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,366 | $24.7 萬 | <0.1% | −36−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,988 | $24.0 萬 | <0.1% | +3,988 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,738 | $23.6 萬 | <0.1% | +1,738 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,473 | $22.6 萬 | <0.1% | −976−17.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,219 | $22.2 萬 | <0.1% | +1,219 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,381 | $22.0 萬 | <0.1% | +108+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,353 | $21.9 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,322 | $21.9 萬 | <0.1% | +2,322 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,408 | $21.8 萬 | <0.1% | +2,408 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,612 | $21.3 萬 | <0.1% | +1,612 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,731 | $21.2 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,280 | $20.2 萬 | <0.1% | +1,280 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。