Pacific Edge Advisors, LLC
- SEC CIK
- 0001768887
- 最新申報
- 2021/10/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 39
- 較 2021 年第 2 季 +1
- 總值
- $2.06 億
- 較 2021 年第 2 季 +$1,323 萬 (+6.9%)
| 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 | 680,375 | $7,078 萬 | 34.4% | +10,781+1.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 151,675 | $1,518 萬 | 7.4% | +9,200+6.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 338,260 | $1,309 萬 | 6.4% | +14,080+4.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 157,980 | $1,211 萬 | 5.9% | +9,390+6.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 237,055 | $1,091 萬 | 5.3% | +7,300+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,200 | $1,043 萬 | 5.1% | −600−2.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 186,980 | $923.7 萬 | 4.5% | +25,000+15.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,700 | $619.1 萬 | 3.0% | +400+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,300 | $610.8 萬 | 3.0% | +300+0.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,450 | $577.6 萬 | 2.8% | +3,500+3.4% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 180,355 | $546.8 萬 | 2.7% | −9,584−5.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 106,800 | $539.4 萬 | 2.6% | +99,800+1,425.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,000 | $500.1 萬 | 2.4% | +50,000 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,750 | $466.9 萬 | 2.3% | −250−1.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 74,350 | $383.4 萬 | 1.9% | +16,100+27.6% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 60,750 | $304.8 萬 | 1.5% | +2,800+4.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,510 | $285.9 萬 | 1.4% | −2,020−5.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 643 | $211.2 萬 | 1.0% | −6−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,530 | $155.9 萬 | 0.8% | −2,950−9.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,100 | $128.5 萬 | 0.6% | −6,500−20.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,005 | $127.4 萬 | 0.6% | +1,012+12.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,838 | $108.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,419 | $95.4 萬 | 0.5% | 00.0% | 不變 | – |
| PPBIPacific Premier Bancorp Inc | COM | 22,803 | $94.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,000 | $91.0 萬 | 0.4% | +6,100+68.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 248 | $66.1 萬 | 0.3% | −32−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,594 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,640 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,260 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 183 | $48.9 萬 | 0.2% | −22−10.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 276 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,061 | $34.8 萬 | 0.2% | −102−8.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,230 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,496 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,878 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,494 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 988 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,176 | $24.4 萬 | 0.1% | −120−9.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 776 | $21.0 萬 | 0.1% | −77−9.0% | 減碼 | 歷史 |