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Livermore
Livermore
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Pacific Capital Wealth Advisors, Inc

SEC CIK
0001803523
最新申報
2026/7/9

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
492
較 2024 年第 2 季 −51
總值
$5.95 億
較 2024 年第 2 季 +$4,718 萬 (+8.6%)
申報日
2024/10/15
SEC
Pacific Capital Wealth Advisors, Inc 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF274,782$1.58 億26.5%+2,734+1.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF916,985$6,887 萬11.6%−10,594−1.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF623,498$4,866 萬8.2%−13,138−2.1%減碼–
Invesco QQQ Trust Series I46090E103ETF65,854$3,214 萬5.4%+7,412+12.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF356,962$2,990 萬5.0%+356,962新進–
Vanguard High Dividend Yield Index ETF921946406ETF203,555$2,610 萬4.4%−790−0.4%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF258,038$2,369 萬4.0%−64,745−20.1%減碼–
Vanguard Real Estate ETF922908553ETF231,541$2,256 萬3.8%−48,385−17.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF76,760$2,174 萬3.7%−6,705−8.0%減碼–
Schwab US Dividend Equity ETF808524797ETF146,013$1,234 萬2.1%+24,969+20.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF135,489$1,125 萬1.9%−12,329−8.3%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF138,594$1,086 萬1.8%−26,182−15.9%減碼–
iShares Tr464287556ISHARES BIOTECH63,384$922.9 萬1.6%−717−1.1%減碼–
AAPLApple Inc.Stock38,219$890.5 萬1.5%+252+0.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF121,186$822.3 萬1.4%−6,232−4.9%減碼–
Schwab US Tips ETF808524870ETF146,041$783.2 萬1.3%−88,888−37.8%減碼–
iShares Tr464287622RUS 1000 ETF19,234$604.7 萬1.0%00.0%不變–
Schwab International Equity ETF808524805ETF143,478$590.0 萬1.0%−3,265−2.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF50,269$509.1 萬0.9%−1,928−3.7%減碼–
iShares Russell 2000 ETF464287655ETF20,891$461.5 萬0.8%−16,526−44.2%減碼–
IAUiShares Gold TrustETF86,969$432.2 萬0.7%−6,217−6.7%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT58,897$421.7 萬0.7%00.0%不變–
MSTRStrategy IncStock21,921$369.6 萬0.6%+21,921新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF64,453$299.8 萬0.5%+64,264+34,002.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF7,833$294.0 萬0.5%−765−8.9%減碼–
Schwab U.S. REIT ETF808524847ETF124,294$288.0 萬0.5%00.0%不變–
MSFTMicrosoft CorpStock6,373$274.2 萬0.5%+143+2.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,575$261.1 萬0.4%−276−1.9%減碼–
MTCHMatch Group, Inc.COM58,798$222.5 萬0.4%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF43,282$217.6 萬0.4%−10,969−20.2%減碼–
iShares Tr464288356CALIF MUN BD ETF32,617$189.5 萬0.3%−1,768−5.1%減碼–
CVXChevron CorpStock12,695$187.0 萬0.3%−104−0.8%減碼歷史
COSTCostco Wholesale CorpStock1,773$157.2 萬0.3%+13+0.7%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS25,865$156.3 萬0.3%+102+0.4%加碼–
Vanguard Health Care ETF92204A504ETF5,342$150.8 萬0.3%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF22,489$149.6 萬0.3%−1,892−7.8%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF17,379$139.7 萬0.2%−1,744−9.1%減碼–
AMZNAmazon Com IncStock6,401$119.3 萬0.2%+284+4.6%加碼歷史
iShares Tr464289867CORE 60 BALA ETF17,079$101.2 萬0.2%−1,203−6.6%減碼–
TSLATesla, Inc.Stock3,823$100.0 萬0.2%−341−8.2%減碼歷史
iShares Tr464287150CORE S&P TTL STK7,354$92.4 萬0.2%00.0%不變–
VVisa Inc.Stock3,100$85.2 萬0.1%−69−2.2%減碼歷史
METAMeta Platforms, Inc.Stock1,454$83.2 萬0.1%+33+2.3%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD17,898$82.6 萬0.1%+10,339+136.8%加碼–
PACSPACS Group, Inc.COM SHS20,560$82.2 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock6,607$80.2 萬0.1%+360+5.8%加碼歷史
RUNSunrun Inc.COM39,790$71.9 萬0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A12,103$65.3 萬0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF12,498$59.4 萬0.1%+6,992+127.0%加碼–
LLYEli Lilly & CoStock605$53.6 萬0.1%+31+5.4%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10,376$49.3 萬0.1%−1,023−9.0%減碼–
WMTWalmart Inc.Stock6,097$49.2 萬0.1%−245−3.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3,148$46.0 萬0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,987$46.0 萬0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM2,443$37.6 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock1,375$37.3 萬0.1%+11+0.8%加碼歷史
CBChubb LtdStock1,268$36.6 萬0.1%−34−2.6%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF9,258$34.1 萬0.1%+2,231+31.7%加碼–
iShares Tips Bond ETF464287176ETF3,038$33.6 萬0.1%−268−8.1%減碼–
GOOGLAlphabet Inc.Stock1,978$32.8 萬0.1%+568+40.3%加碼歷史
iShares Select Dividend ETF464287168ETF2,209$29.8 萬0.1%00.0%不變–
HONHoneywell International IncCOM1,349$27.9 萬<0.1%−162−10.7%減碼歷史
MAMastercard IncStock552$27.3 萬<0.1%+56+11.3%加碼歷史
BRK.BBerkshire Hathaway IncStock591$27.2 萬<0.1%+157+36.2%加碼歷史
PNTGPennant Group, Inc.COM7,575$27.0 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,099$26.9 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,425$26.2 萬<0.1%+5+0.1%加碼–
iShares Tr464288281JPMORGAN USD EMG2,642$24.7 萬<0.1%−271−9.3%減碼–
AMGNAmgen IncStock767$24.7 萬<0.1%−23−2.9%減碼歷史
NFLXNetflix IncStock348$24.7 萬<0.1%−12−3.3%減碼歷史
RTXRTX CorpStock2,034$24.6 萬<0.1%+20+1.0%加碼歷史
SAPSAP SEADR1,072$24.6 萬<0.1%+5+0.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,790$24.5 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock778$23.7 萬<0.1%+6+0.8%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,000$23.0 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock1,014$22.4 萬<0.1%+6+0.6%加碼歷史
CMGChipotle Mexican Grill IncCOM3,547$20.4 萬<0.1%+47+1.3%加碼歷史
WECWec Energy Group, Inc.Stock2,111$20.3 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,813$20.2 萬<0.1%+10.0%加碼–
Vanguard S&P 500 ETF922908363ETF380$20.1 萬<0.1%+39+11.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF508$19.5 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,085$18.3 萬<0.1%00.0%不變–
iShares Core S&P 500 ETF464287200ETF311$17.9 萬<0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF300$17.1 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock266$16.5 萬<0.1%+4+1.5%加碼歷史
JPMJPMorgan Chase & CoStock777$16.4 萬<0.1%−169−17.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF852$16.2 萬<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF815$16.1 萬<0.1%00.0%不變–
BACBank of America CorpStock3,985$15.8 萬<0.1%−53−1.3%減碼歷史
WFCWells Fargo & CompanyStock2,798$15.8 萬<0.1%+83+3.1%加碼歷史
PSAPublic StorageCOM424$15.4 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock1,720$15.2 萬<0.1%+6+0.4%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,672$15.1 萬<0.1%00.0%不變–
GOOGAlphabet Inc.Stock896$15.0 萬<0.1%+44+5.2%加碼歷史
UPSUnited Parcel Service IncStock1,028$14.0 萬<0.1%+21+2.1%加碼歷史
Schwab Strategic Tr808524680LONG TERM US3,982$13.9 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock976$13.9 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,719$13.7 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF1,627$13.6 萬<0.1%−516−24.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,135$13.3 萬<0.1%−36−3.1%減碼–

2024 年第 2 季之後清倉（122 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 122 檔。

Pacific Capital Wealth Advisors, Inc 在 2024 年第 2 季之後清倉的部位
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
CERECerevel Therapeutics Holdings, Inc.COM1,790$7.32 萬<0.1%歷史
CCICrown Castle Inc.REIT240$2.34 萬<0.1%歷史
XYZBlock, Inc.CL A293$1.89 萬<0.1%歷史
DXCMDexcom IncCOM154$1.75 萬<0.1%歷史
GLWCorning IncCOM389$1.51 萬<0.1%歷史
TMToyota Motor CorpADS70$1.43 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM53$1.43 萬<0.1%歷史
ROPRoper Technologies IncStock25$1.41 萬<0.1%歷史
PFGCPerformance Food Group CoCOM210$1.39 萬<0.1%歷史
DELLDell Technologies Inc.Stock99$1.37 萬<0.1%歷史
HALHalliburton CoStock397$1.34 萬<0.1%歷史
MASMasco CorpCOM196$1.31 萬<0.1%歷史
OKEONEOK IncCOM151$1.23 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock58$1.23 萬<0.1%歷史
BNYBank of New York Mellon CorpStock201$1.20 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM36$1.16 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock155$1.15 萬<0.1%歷史
VLOValero Energy CorpStock73$1.14 萬<0.1%歷史
PINSPinterest, Inc.CL A243$1.07 萬<0.1%歷史
MARMarriott International IncStock44$1.06 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM66$1.00 萬<0.1%歷史
CTASCintas CorpStock14$9,804<0.1%歷史
MCOMoodys CorpStock23$9,681<0.1%歷史
HUBSHubSpot IncCOM15$8,847<0.1%歷史
ALLYAlly Financial Inc.Stock220$8,727<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW195$8,483<0.1%歷史
TTDTrade Desk, Inc.Stock85$8,302<0.1%歷史
DPZDominos Pizza IncCOM15$7,745<0.1%歷史
APHAmphenol CorpCL A112$7,545<0.1%歷史
CORCencora, Inc.Stock31$6,984<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR1,562$6,607<0.1%歷史
TEAMAtlassian CorpCL A37$6,545<0.1%歷史
RELXRELX PLCSPONSORED ADR142$6,515<0.1%歷史
INGING Groep NVSPONSORED ADR380$6,513<0.1%歷史
ULTAUlta Beauty, Inc.Stock16$6,174<0.1%歷史
WDAYWorkday, Inc.CL A27$6,036<0.1%歷史
SANBanco Santander, S.A.ADR1,297$6,005<0.1%歷史
ITGartner IncCOM13$5,838<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3180$5,803<0.1%歷史
TRGPTarga Resources Corp.COM45$5,795<0.1%歷史
IXOrix CorpSPONSORED ADR51$5,676<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR981$5,670<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR543$5,446<0.1%歷史
ECLEcolab Inc.Stock21$4,998<0.1%歷史
RIORio Tinto PLCADR75$4,945<0.1%歷史
GMEGameStop Corp.Stock200$4,938<0.1%歷史
ILMNIllumina, Inc.COM45$4,697<0.1%歷史
CHWYChewy, Inc.CL A168$4,576<0.1%歷史
ADSKAutodesk, Inc.COM18$4,454<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS41$4,344<0.1%歷史
BCSBarclays PLCADR402$4,305<0.1%歷史
WSTWest Pharmaceutical Services IncCOM13$4,282<0.1%歷史
DDOGDatadog, Inc.CL A COM33$4,280<0.1%歷史
SPGSimon Property Group Inc.REIT28$4,250<0.1%歷史
MCHPMicrochip Technology IncStock46$4,209<0.1%歷史
LENLennar CorpCL A28$4,196<0.1%歷史
ANSSAnsys IncCOM13$4,180<0.1%歷史
HEIHeico CorpCOM18$4,025<0.1%歷史
DASHDoorDash, Inc.Stock36$3,916<0.1%歷史
CRHCRH Public Ltd CoORD52$3,899<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW148$3,730<0.1%歷史
NETCloudflare, Inc.CL A COM43$3,562<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock18$3,546<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A31$3,082<0.1%歷史
NTAPNetApp, Inc.Stock23$2,962<0.1%歷史
EXPEExpedia Group, Inc.Stock22$2,772<0.1%歷史
ZSZscaler, Inc.Stock13$2,498<0.1%歷史
MUSAMurphy USA Inc.COM5$2,347<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A178$2,294<0.1%歷史
DKNGDraftKings Inc.Stock58$2,214<0.1%歷史
LVSLas Vegas Sands CorpCOM50$2,213<0.1%歷史
WINGWingstop Inc.COM5$2,113<0.1%歷史
TGTXTG Therapeutics, Inc.COM100$1,779<0.1%歷史
GILDGilead Sciences, Inc.Stock25$1,715<0.1%歷史
RBRKRubrik, Inc.Stock55$1,686<0.1%歷史
TROWPrice T Rowe Group IncStock10$1,153<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF10$780<0.1%–
RBLXRoblox CorpStock20$744<0.1%歷史
WALWestern Alliance BancorporationCOM10$628<0.1%歷史
ZMZoom Communications, Inc.Stock10$592<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10$567<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT7$546<0.1%–
DOCSDoximity, Inc.CL A16$448<0.1%歷史
DGXQuest Diagnostics IncCOM3$411<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS4$384<0.1%–
MLCOMelco Resorts & Entertainment LTDADR50$373<0.1%歷史
JBLUJetBlue Airways CorpCOM60$365<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID7$327<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF8$322<0.1%–
ZBRAZebra Technologies CorpCL A1$309<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF11$304<0.1%–
TFCTruist Financial CorpCOM7$272<0.1%歷史
MASIMasimo CorpCOM2$252<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD8$249<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD5$217<0.1%–
TRIPTripAdvisor, Inc.COM12$214<0.1%歷史
AMTAmerican Tower CorpREIT1$194<0.1%歷史
INFNInfinera CorpCOM25$152<0.1%歷史
ProShares Bitcoin ETF74347G440ETF6$135<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1$97<0.1%–