Pacific Edge Advisors, LLC
- SEC CIK
- 0001768887
- 最新申報
- 2021/10/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 38
- 較 2021 年第 1 季 +2
- 總值
- $1.92 億
- 較 2021 年第 1 季 −$1,530 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 669,594 | $6,962 萬 | 36.2% | −55,059−7.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,475 | $1,484 萬 | 7.7% | +5,440+4.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 324,180 | $1,279 萬 | 6.6% | −18,425−5.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 148,590 | $1,163 萬 | 6.0% | −10,920−6.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,800 | $1,066 萬 | 5.5% | −3,450−12.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 229,755 | $1,064 萬 | 5.5% | −17,490−7.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 161,980 | $802.8 萬 | 4.2% | +18,160+12.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,300 | $636.1 萬 | 3.3% | −950−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,000 | $615.3 萬 | 3.2% | −1,300−1.6% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 189,939 | $605.7 萬 | 3.1% | −261,787−58.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,950 | $562.1 萬 | 2.9% | +8,990+9.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,000 | $483.7 萬 | 2.5% | −620−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,530 | $306.5 萬 | 1.6% | −4,650−10.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,250 | $303.5 萬 | 1.6% | +2,300+4.1% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 57,950 | $290.9 萬 | 1.5% | +1,000+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 649 | $223.3 萬 | 1.2% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,480 | $172.5 萬 | 0.9% | −600−1.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,600 | $161.9 萬 | 0.8% | −16,000−33.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,993 | $109.5 萬 | 0.6% | −1,899−19.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,838 | $104.0 萬 | 0.5% | −745−16.3% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 22,803 | $96.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,419 | $95.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 280 | $70.2 萬 | 0.4% | +11+4.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,640 | $58.0 萬 | 0.3% | +3,300+23.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,900 | $55.5 萬 | 0.3% | +8,900 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,594 | $55.4 萬 | 0.3% | +105+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,260 | $50.5 萬 | 0.3% | +38+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 205 | $50.1 萬 | 0.3% | −1−0.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 276 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,163 | $37.1 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,000 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,230 | $34.5 萬 | 0.2% | −7,000−52.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,496 | $32.8 萬 | 0.2% | −441−22.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,878 | $29.2 萬 | 0.2% | +123+7.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 988 | $28.8 萬 | 0.1% | +42+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 324 | $25.9 萬 | 0.1% | +324 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,494 | $23.4 萬 | 0.1% | +2,494 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 853 | $20.8 萬 | 0.1% | −596−41.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。