Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 111
- 較 2021 年第 3 季 −5
- 總值
- $1.39 億
- 較 2021 年第 3 季 +$1,418 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,611 | $1,502 萬 | 10.8% | −6,712−7.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 115,297 | $844.2 萬 | 6.1% | +11,354+10.9% | 加碼 | – |
| CXMSprinklr, Inc. | CL A | 390,211 | $619.3 萬 | 4.4% | +390,211 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,532 | $550.1 萬 | 3.9% | +214+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,546 | $515.5 萬 | 3.7% | −26−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,501 | $483.1 萬 | 3.5% | +3,254+12.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,601 | $405.5 萬 | 2.9% | +4,933+14.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,588 | $356.4 萬 | 2.6% | −733−7.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,204 | $343.2 萬 | 2.5% | −226−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,440 | $315.4 萬 | 2.3% | −270−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,722 | $315.3 萬 | 2.3% | −1,396−11.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30,730 | $281.6 萬 | 2.0% | −35−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,113 | $278.5 萬 | 2.0% | −134−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,111 | $274.4 萬 | 2.0% | +4,528+23.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,270 | $273.0 萬 | 2.0% | −10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,870 | $264.7 萬 | 1.9% | −307−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,356 | $254.4 萬 | 1.8% | +137+2.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,825 | $251.0 萬 | 1.8% | +298+3.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,479 | $220.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 733 | $212.1 萬 | 1.5% | +14+1.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,400 | $195.7 萬 | 1.4% | −29−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 656 | $190.0 萬 | 1.4% | −1−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,469 | $183.5 萬 | 1.3% | −9−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,139 | $176.4 萬 | 1.3% | −125−1.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,122 | $157.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,550 | $146.3 萬 | 1.0% | −439−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,429 | $146.0 萬 | 1.0% | +101+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,484 | $139.4 萬 | 1.0% | −79−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,509 | $126.1 萬 | 0.9% | −34−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,643 | $121.6 萬 | 0.9% | −1,276−8.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,315 | $113.9 萬 | 0.8% | −230−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,868 | $103.7 萬 | 0.7% | −166−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,407 | $101.9 萬 | 0.7% | −266−7.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,432 | $100.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,421 | $99.1 萬 | 0.7% | −116−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,401 | $94.2 萬 | 0.7% | −694−7.6% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,427 | $93.6 萬 | 0.7% | −43−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,777 | $85.3 萬 | 0.6% | −616−5.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,548 | $81.0 萬 | 0.6% | −101−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,657 | $75.8 萬 | 0.5% | −267−5.4% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 1,973 | $75.1 萬 | 0.5% | +121+6.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,648 | $74.5 萬 | 0.5% | −131−4.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,545 | $71.4 萬 | 0.5% | +301+9.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,877 | $67.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,026 | $66.6 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,582 | $65.7 萬 | 0.5% | +341+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,253 | $65.0 萬 | 0.5% | −1,215−10.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,551 | $64.4 萬 | 0.5% | +40+0.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,865 | $58.3 萬 | 0.4% | −1,456−12.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,696 | $58.1 萬 | 0.4% | −145−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,227 | $56.7 萬 | 0.4% | +8+0.4% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 5,903 | $56.7 萬 | 0.4% | −297−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,759 | $52.9 萬 | 0.4% | −1,123−23.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 796 | $52.5 萬 | 0.4% | −42−5.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,307 | $51.2 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 810 | $51.2 萬 | 0.4% | −37−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,085 | $50.5 萬 | 0.4% | −511−14.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,685 | $49.7 萬 | 0.4% | −2,229−28.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,980 | $49.5 萬 | 0.4% | +1,568+111.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 857 | $48.7 萬 | 0.3% | +10+1.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,833 | $48.3 萬 | 0.3% | −14−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 850 | $48.2 萬 | 0.3% | −100−10.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,494 | $47.6 萬 | 0.3% | +239+3.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,208 | $47.4 萬 | 0.3% | +6,208 | 新進 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,902 | $47.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,622 | $47.3 萬 | 0.3% | −2,900−21.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,064 | $45.3 萬 | 0.3% | −96−4.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,675 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,643 | $42.5 萬 | 0.3% | +146+1.9% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,136 | $42.1 萬 | 0.3% | −154−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,220 | $41.4 萬 | 0.3% | −1,118−12.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,771 | $41.0 萬 | 0.3% | +162+10.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 610 | $40.6 萬 | 0.3% | −27−4.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,038 | $38.4 萬 | 0.3% | −286−12.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,164 | $37.1 萬 | 0.3% | −656−17.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,342 | $37.1 萬 | 0.3% | −1,164−15.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,859 | $36.7 萬 | 0.3% | −284−6.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,435 | $36.3 萬 | 0.3% | +7,435 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,400 | $36.2 萬 | 0.3% | −37−2.6% | 減碼 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 12,500 | $36.0 萬 | 0.3% | +12,500 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,629 | $35.6 萬 | 0.3% | −370−9.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,697 | $34.5 萬 | 0.2% | −89−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 897 | $34.3 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 680 | $33.0 萬 | 0.2% | −32−4.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,865 | $32.9 萬 | 0.2% | +5+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,021 | $30.7 萬 | 0.2% | −251−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,838 | $30.6 萬 | 0.2% | −14−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,202 | $29.8 萬 | 0.2% | −101−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 827 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $28.6 萬 | 0.2% | −57−8.0% | 減碼 | – |
| CBChubb Ltd | Stock | 1,474 | $28.5 萬 | 0.2% | −47−3.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,451 | $28.1 萬 | 0.2% | −110−3.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,360 | $28.0 萬 | 0.2% | −1,993−45.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,402 | $26.1 萬 | 0.2% | −275−7.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,868 | $25.9 萬 | 0.2% | −89−4.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 918 | $25.5 萬 | 0.2% | +5+0.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,452 | $25.4 萬 | 0.2% | −666−21.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 913 | $25.2 萬 | 0.2% | −22−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 773 | $24.8 萬 | 0.2% | +773 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,859 | $24.4 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 1,677 | $43.2 萬 | 0.3% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 16,308 | $40.3 萬 | 0.3% | – |
| TAT&T Inc. | Stock | 14,817 | $40.0 萬 | 0.3% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,023 | $32.4 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,908 | $30.1 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,398 | $29.2 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 3,619 | $25.4 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,298 | $24.0 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,975 | $23.1 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 4,384 | $23.1 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,433 | $21.6 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 90 | $21.4 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,053 | $20.2 萬 | 0.2% | 歷史 |