Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 123
- 較 2021 年第 1 季 +7
- 總值
- $1.31 億
- 較 2021 年第 1 季 +$1,582 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,043 | $1,274 萬 | 9.7% | +4,134+4.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100,471 | $686.9 萬 | 5.3% | +2,262+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,563 | $537.7 萬 | 4.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,548 | $496.5 萬 | 3.8% | −164−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,096 | $395.5 萬 | 3.0% | +1,393+5.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,576 | $370.6 萬 | 2.8% | +934+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,379 | $360.9 萬 | 2.8% | +73+0.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,559 | $297.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,584 | $296.7 萬 | 2.3% | +116+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,975 | $286.2 萬 | 2.2% | +62+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,391 | $284.2 萬 | 2.2% | −181−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,273 | $251.7 萬 | 1.9% | +24+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,044 | $243.6 萬 | 1.9% | −22−0.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30,790 | $238.2 萬 | 1.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,507 | $230.5 萬 | 1.8% | +201+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,246 | $224.5 萬 | 1.7% | +225+4.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,479 | $210.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,776 | $205.6 萬 | 1.6% | +1,546+8.5% | 加碼 | – |
| VVisa Inc. | Stock | 8,682 | $203.0 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,630 | $184.7 萬 | 1.4% | −155−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 722 | $181.0 萬 | 1.4% | +1+0.1% | 加碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 410,183 | $179.2 萬 | 1.4% | +410,183 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,245 | $174.9 萬 | 1.3% | −665−5.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,649 | $167.6 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,498 | $166.9 萬 | 1.3% | +178+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 656 | $160.2 萬 | 1.2% | −3−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,251 | $152.4 萬 | 1.2% | −45−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,592 | $136.6 萬 | 1.0% | −39−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,476 | $130.6 萬 | 1.0% | −766−4.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 12,122 | $125.5 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,415 | $112.6 萬 | 0.9% | −19−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $108.8 萬 | 0.8% | −4−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,778 | $105.0 萬 | 0.8% | +38+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,046 | $101.1 萬 | 0.8% | −34−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,749 | $96.9 萬 | 0.7% | +44+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,843 | $92.6 萬 | 0.7% | +105+1.2% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 1,853 | $87.7 萬 | 0.7% | −15−0.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,745 | $84.9 萬 | 0.6% | −52−1.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,432 | $84.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,672 | $83.1 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,480 | $83.1 萬 | 0.6% | −16−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,807 | $83.0 萬 | 0.6% | +96+1.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,808 | $82.0 萬 | 0.6% | −45−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,385 | $81.1 萬 | 0.6% | −72−2.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,411 | $76.7 萬 | 0.6% | +41+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,014 | $75.6 萬 | 0.6% | +133+2.7% | 加碼 | – |
| TWLOTwilio Inc | CL A | 1,847 | $72.8 萬 | 0.6% | +18+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,684 | $61.9 萬 | 0.5% | +191+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,032 | $59.2 萬 | 0.5% | +108+5.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,979 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,274 | $57.3 萬 | 0.4% | −96−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,841 | $57.1 萬 | 0.4% | −434−3.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,036 | $56.9 萬 | 0.4% | +96+10.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,460 | $55.6 萬 | 0.4% | +49+0.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 950 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,742 | $55.5 萬 | 0.4% | +299+3.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,904 | $53.9 萬 | 0.4% | +212+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,214 | $52.5 萬 | 0.4% | +7+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,281 | $52.3 萬 | 0.4% | +223+4.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 855 | $49.8 萬 | 0.4% | +3+0.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,931 | $49.8 萬 | 0.4% | −63−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,407 | $49.6 萬 | 0.4% | −414−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,660 | $49.4 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,316 | $48.1 萬 | 0.4% | +1,415+24.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 855 | $47.8 萬 | 0.4% | −14−1.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,307 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,176 | $47.7 萬 | 0.4% | +375+3.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,677 | $46.9 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,675 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,888 | $45.0 萬 | 0.3% | +30+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,318 | $44.1 萬 | 0.3% | +445+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,897 | $40.8 萬 | 0.3% | +129+3.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,323 | $40.6 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 16,280 | $40.3 萬 | 0.3% | +50+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,557 | $38.1 萬 | 0.3% | +103+1.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,989 | $37.1 萬 | 0.3% | −121−3.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,515 | $36.6 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,652 | $35.7 萬 | 0.3% | +63+1.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,894 | $35.5 萬 | 0.3% | −67−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 894 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 846 | $33.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,771 | $32.4 萬 | 0.2% | +337+6.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,743 | $32.1 萬 | 0.2% | −138−2.0% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 5,313 | $31.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,300 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,347 | $31.3 萬 | 0.2% | +21+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 643 | $30.7 萬 | 0.2% | +55+9.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,407 | $30.3 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 827 | $30.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,958 | $29.0 萬 | 0.2% | +174+4.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,991 | $28.8 萬 | 0.2% | −27−0.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,860 | $28.4 萬 | 0.2% | +6+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,610 | $28.1 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 712 | $28.0 萬 | 0.2% | +2+0.3% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 4,069 | $27.9 萬 | 0.2% | −387−8.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,437 | $27.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,803 | $27.7 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 3,476 | $27.2 萬 | 0.2% | +30+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,684 | $26.8 萬 | 0.2% | +25+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,711 | $26.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |