Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- 最新申報
- 2025/2/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 98
- 較 2024 年第 2 季 +3
- 總值
- $5.72 億
- 較 2024 年第 2 季 +$3,754 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 410,353 | $7,172 萬 | 12.5% | +80,040+24.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 624,720 | $6,051 萬 | 10.6% | +30,420+5.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 279,468 | $5,611 萬 | 9.8% | +10,782+4.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 468,118 | $5,566 萬 | 9.7% | −40.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,535 | $5,392 萬 | 9.4% | −2,924−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 232,216 | $4,128 萬 | 7.2% | −6,430−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 171,920 | $2,333 萬 | 4.1% | +870+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,318 | $1,587 萬 | 2.8% | +4,139+14.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 252,510 | $1,533 萬 | 2.7% | +9,120+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 194,853 | $1,243 萬 | 2.2% | +10,534+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,013 | $1,206 萬 | 2.1% | +765+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,444 | $1,013 萬 | 1.8% | −3,751−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 137,819 | $912.8 萬 | 1.6% | +7,350+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,634 | $912.2 萬 | 1.6% | −1,034−2.7% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 295,036 | $850.9 萬 | 1.5% | +24,191+8.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,833 | $834.4 萬 | 1.5% | −26,023−13.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,955 | $735.1 萬 | 1.3% | +12,566+8.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 114,582 | $646.0 萬 | 1.1% | −19,410−14.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,120 | $642.4 萬 | 1.1% | −3,006−5.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,686 | $467.8 萬 | 0.8% | −15,031−13.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,639 | $442.7 萬 | 0.8% | +302+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,741 | $397.5 萬 | 0.7% | −2,539−3.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 42,680 | $370.2 萬 | 0.6% | +8,242+23.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,499 | $364.1 萬 | 0.6% | −405−2.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 101,711 | $361.4 萬 | 0.6% | −3,288−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,539 | $324.1 萬 | 0.6% | +874+18.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 94,761 | $298.3 萬 | 0.5% | −9,127−8.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 29,694 | $280.7 萬 | 0.5% | +2,533+9.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 4,204 | $210.8 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,156 | $205.7 萬 | 0.4% | +69+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,218 | $205.6 萬 | 0.4% | +119+0.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 34,229 | $197.8 萬 | 0.3% | +5,543+19.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,971 | $177.1 萬 | 0.3% | +7,971 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,418 | $176.0 萬 | 0.3% | +475+5.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 60,061 | $165.2 萬 | 0.3% | −4,017−6.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,233 | $157.1 萬 | 0.3% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,694 | $155.4 萬 | 0.3% | +81+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,086 | $143.7 萬 | 0.3% | +64+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,406 | $141.8 萬 | 0.2% | +178+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,126 | $135.5 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,642 | $134.7 萬 | 0.2% | +851+7.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,567 | $132.1 萬 | 0.2% | +16+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,515 | $130.0 萬 | 0.2% | −118−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,535 | $127.0 萬 | 0.2% | +261+0.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,802 | $122.9 萬 | 0.2% | +1,530+14.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,980 | $120.2 萬 | 0.2% | +2,464+12.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,465 | $114.3 萬 | 0.2% | −3,275−33.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,017 | $113.9 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,783 | $108.7 萬 | 0.2% | +21+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,304 | $104.1 萬 | 0.2% | +200+3.3% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,467 | $103.2 萬 | 0.2% | +12,314+101.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,896 | $101.9 萬 | 0.2% | +24,896 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,443 | $101.6 萬 | 0.2% | −125−1.2% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 4,222 | $91.8 萬 | 0.2% | −2,585−38.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,796 | $87.2 萬 | 0.2% | +1,213+33.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,835 | $80.2 萬 | 0.1% | +3,878+32.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,386 | $75.5 萬 | 0.1% | −834−6.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 808 | $71.7 萬 | 0.1% | +23+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,951 | $65.1 萬 | 0.1% | −346−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,261 | $64.8 萬 | 0.1% | +50+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,694 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,286 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,222 | $63.0 萬 | 0.1% | +268+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,811 | $62.9 萬 | 0.1% | +132+4.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,291 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,295 | $57.5 萬 | 0.1% | +103+3.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,352 | $56.7 萬 | 0.1% | −399−6.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,521 | $55.8 萬 | 0.1% | +2,229+26.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 606 | $55.6 萬 | 0.1% | +21+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,839 | $53.5 萬 | 0.1% | +114+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,917 | $50.3 萬 | 0.1% | +374+4.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,422 | $49.2 萬 | 0.1% | +6,422 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,186 | $46.1 萬 | 0.1% | −1,156−11.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,166 | $40.6 萬 | 0.1% | +245+12.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,134 | $39.6 萬 | 0.1% | +53+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,914 | $38.4 萬 | 0.1% | −1,456−22.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 905 | $37.9 萬 | 0.1% | +99+12.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 617 | $35.3 萬 | 0.1% | +56+10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,172 | $33.9 萬 | 0.1% | −485−10.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,134 | $32.9 萬 | 0.1% | +225+11.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,597 | $29.8 萬 | 0.1% | −3,916−52.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,993 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 18,242 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,554 | $26.2 萬 | <0.1% | +86+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,488 | $25.6 萬 | <0.1% | +119+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,306 | $24.9 萬 | <0.1% | +98+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 332 | $23.3 萬 | <0.1% | +22+7.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,583 | $22.7 萬 | <0.1% | +3,583 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,303 | $22.2 萬 | <0.1% | +5,303 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,362 | $22.2 萬 | <0.1% | −25−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 884 | $21.8 萬 | <0.1% | +884 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,399 | $21.8 萬 | <0.1% | +45+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,849 | $20.8 萬 | <0.1% | +4,849 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,295 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,203 | $20.4 萬 | <0.1% | +7,203 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,747 | $20.2 萬 | <0.1% | +2,747 | 新進 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,864 | $30.8 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 275 | $29.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,716 | $25.7 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,830 | $23.4 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,063 | $23.3 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,769 | $20.6 萬 | <0.1% | – |