Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 116
- 較 2021 年第 2 季 −7
- 總值
- $1.25 億
- 較 2021 年第 2 季 −$557.8 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,323 | $1,292 萬 | 10.3% | −1,720−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,943 | $701.4 萬 | 5.6% | +3,472+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,572 | $516.4 萬 | 4.1% | +9+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,318 | $487.6 萬 | 3.9% | −230−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,247 | $388.7 萬 | 3.1% | −849−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,430 | $354.0 萬 | 2.8% | +51+0.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,668 | $347.0 萬 | 2.8% | −908−2.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,321 | $306.0 萬 | 2.4% | +346+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,710 | $293.9 萬 | 2.3% | +126+0.6% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 9,527 | $274.5 萬 | 2.2% | −32−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,271 | $268.4 萬 | 2.1% | −120−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,247 | $253.4 萬 | 2.0% | −26−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,118 | $251.0 萬 | 2.0% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,177 | $230.5 萬 | 1.8% | −330−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,219 | $224.0 萬 | 1.8% | −27−0.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30,765 | $216.3 萬 | 1.7% | −25−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,583 | $203.7 萬 | 1.6% | −193−1.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,479 | $199.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 719 | $191.6 萬 | 1.5% | −3−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,478 | $188.8 萬 | 1.5% | −204−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,264 | $184.4 萬 | 1.5% | +19+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,429 | $179.6 萬 | 1.4% | −201−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 657 | $175.7 萬 | 1.4% | +1+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,328 | $157.8 萬 | 1.3% | −170−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,563 | $150.9 萬 | 1.2% | −29−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,989 | $145.2 萬 | 1.2% | −262−2.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,122 | $137.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,919 | $124.5 萬 | 1.0% | −557−3.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,181 | $117.4 萬 | 0.9% | −2−0.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,649 | $114.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,545 | $101.0 萬 | 0.8% | +130+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,673 | $100.3 萬 | 0.8% | −105−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,034 | $99.7 萬 | 0.8% | −12−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,095 | $94.0 萬 | 0.8% | +252+2.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,393 | $90.6 萬 | 0.7% | −279−2.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,432 | $87.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,470 | $86.7 萬 | 0.7% | −10−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,779 | $79.2 萬 | 0.6% | −29−1.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,852 | $75.1 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,924 | $73.8 萬 | 0.6% | −90−1.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,537 | $71.4 萬 | 0.6% | −270−4.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,244 | $71.3 萬 | 0.6% | −141−4.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,914 | $64.7 萬 | 0.5% | −497−5.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,353 | $64.4 萬 | 0.5% | +608+16.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,027 | $63.9 萬 | 0.5% | −9−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,468 | $62.4 萬 | 0.5% | −216−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,841 | $61.7 萬 | 0.5% | −908−33.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,324 | $60.5 萬 | 0.5% | +292+14.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,847 | $58.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,882 | $57.7 萬 | 0.5% | −97−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,522 | $57.4 萬 | 0.5% | −319−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,241 | $57.3 萬 | 0.5% | +337+3.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 838 | $56.7 萬 | 0.5% | −17−2.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,511 | $56.1 萬 | 0.4% | +51+0.9% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 6,200 | $55.1 萬 | 0.4% | −74−1.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,877 | $54.8 萬 | 0.4% | −11−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 950 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,309 | $53.0 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,219 | $52.5 萬 | 0.4% | +5+0.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,338 | $52.2 萬 | 0.4% | −404−4.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 847 | $51.3 萬 | 0.4% | −8−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,596 | $50.3 萬 | 0.4% | −64−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,321 | $48.7 萬 | 0.4% | −855−7.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,675 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,255 | $45.9 萬 | 0.4% | −61−0.8% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,900 | $45.8 萬 | 0.4% | +5,900 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,506 | $44.0 萬 | 0.4% | +183+2.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,677 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 16,308 | $40.3 萬 | 0.3% | +28+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 14,817 | $40.0 萬 | 0.3% | −501−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,143 | $39.3 萬 | 0.3% | −1,138−21.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,160 | $39.2 萬 | 0.3% | +2,160 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,290 | $39.2 萬 | 0.3% | −641−16.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,118 | $39.1 萬 | 0.3% | +129+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,999 | $38.9 萬 | 0.3% | −1,408−26.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,820 | $38.7 萬 | 0.3% | −77−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 847 | $38.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,497 | $37.7 萬 | 0.3% | −60−0.8% | 減碼 | – |
| TGTTarget Corp | Stock | 1,609 | $36.8 萬 | 0.3% | +94+6.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,428 | $35.3 萬 | 0.3% | −315−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 894 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,023 | $32.4 萬 | 0.3% | +1,023 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,272 | $31.0 萬 | 0.2% | −380−6.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 637 | $30.9 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,908 | $30.1 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,786 | $29.7 萬 | 0.2% | −172−4.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,398 | $29.2 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,437 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,860 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 827 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,309 | $28.3 萬 | 0.2% | −462−8.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 713 | $28.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 712 | $28.1 萬 | 0.2% | −9−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,677 | $27.6 萬 | 0.2% | +67+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,852 | $26.9 萬 | 0.2% | +141+8.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,001 | $26.7 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,521 | $26.4 萬 | 0.2% | −163−9.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,619 | $25.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,402 | $25.3 萬 | 0.2% | +17+0.7% | 加碼 | – |
| RTXRTX Corp | Stock | 2,926 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OIGOrion180 Insurance Group Inc. | COM | 410,183 | $179.2 萬 | 1.4% | 歷史 |
| FSLYFastly, Inc. | CL A | 5,313 | $31.7 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,300 | $31.5 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,347 | $31.3 萬 | 0.2% | – |
| CERNCERNER Corp | COM | 3,476 | $27.2 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,878 | $23.0 萬 | 0.2% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,050 | $23.0 萬 | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,015 | $22.8 萬 | 0.2% | – |
| WELLWelltower Inc. | REIT | 2,612 | $21.7 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,614 | $21.6 萬 | 0.2% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,360 | $20.3 萬 | 0.2% | – |