Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 116
- 較 2021 年第 4 季 +5
- 總值
- $1.26 億
- 較 2021 年第 4 季 −$1,361 萬 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,408 | $1,456 萬 | 11.6% | −1,203−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 122,451 | $874.2 萬 | 6.9% | +7,154+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,606 | $523.5 萬 | 4.2% | +60+3.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,857 | $492.7 萬 | 3.9% | +6,855+11.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,727 | $486.7 萬 | 3.9% | −805−7.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,810 | $392.2 萬 | 3.1% | +3,608+4.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,554 | $318.5 萬 | 2.5% | +114+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,697 | $294.5 萬 | 2.3% | +6,475+13.4% | 加碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 10,610 | $289.5 萬 | 2.3% | −112−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,119 | $253.2 萬 | 2.0% | +6+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,179 | $252.2 萬 | 2.0% | +309+3.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,898 | $244.2 萬 | 1.9% | −372−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,309 | $239.8 萬 | 1.9% | −47−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,048 | $223.4 萬 | 1.8% | −156−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,387 | $221.1 萬 | 1.8% | −1,201−14.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30,710 | $212.7 萬 | 1.7% | −20−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,479 | $211.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,823 | $208.7 萬 | 1.7% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 707 | $197.5 萬 | 1.6% | −26−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 677 | $188.3 萬 | 1.5% | +21+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,469 | $187.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,276 | $182.0 萬 | 1.4% | −124−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,292 | $153.9 萬 | 1.2% | +153+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,680 | $153.8 萬 | 1.2% | +130+1.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,122 | $142.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,830 | $134.8 萬 | 1.1% | +401+4.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,460 | $115.9 萬 | 0.9% | −24−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,246 | $114.6 萬 | 0.9% | −161−4.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,307 | $113.8 萬 | 0.9% | −8−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,338 | $111.9 萬 | 0.9% | −305−2.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,508 | $105.8 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,432 | $96.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,371 | $94.0 萬 | 0.7% | −30−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,402 | $82.6 萬 | 0.7% | −19−0.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,424 | $82.0 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,644 | $78.6 萬 | 0.6% | −224−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,354 | $77.4 萬 | 0.6% | −423−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,670 | $73.6 萬 | 0.6% | +13+0.3% | 加碼 | – |
| BABoeing Co | Stock | 3,762 | $72.0 萬 | 0.6% | +217+6.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,587 | $69.5 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,985 | $69.4 萬 | 0.6% | +12+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 638 | $68.8 萬 | 0.5% | +638 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 7,424 | $65.1 萬 | 0.5% | +1,739+30.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,475 | $61.3 萬 | 0.5% | −221−13.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,595 | $60.6 萬 | 0.5% | +44+0.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 1,678 | $57.3 萬 | 0.5% | −199−10.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,029 | $57.3 萬 | 0.5% | +3+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 806 | $56.3 萬 | 0.4% | −4−0.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,600 | $56.1 萬 | 0.4% | +5,600 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 2,546 | $54.6 萬 | 0.4% | −102−3.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,067 | $53.9 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,234 | $53.1 萬 | 0.4% | +7+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,884 | $51.2 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 846 | $48.7 萬 | 0.4% | −11−1.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,307 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,971 | $47.6 萬 | 0.4% | +477+6.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,971 | $45.9 萬 | 0.4% | +1,933+94.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,648 | $45.1 萬 | 0.4% | −255−4.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,675 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,557 | $44.6 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,739 | $44.2 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,245 | $42.8 萬 | 0.3% | +5,245 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,809 | $41.7 萬 | 0.3% | +166+2.2% | 加碼 | – |
| BACBank of America Corp | Stock | 9,993 | $41.2 萬 | 0.3% | −629−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,106 | $41.1 萬 | 0.3% | +1,176+40.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,083 | $40.6 萬 | 0.3% | +1,083 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,193 | $39.4 萬 | 0.3% | +334+8.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,287 | $38.8 萬 | 0.3% | +67+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 606 | $38.2 萬 | 0.3% | −4−0.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 798 | $37.9 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 829 | $37.8 萬 | 0.3% | −21−2.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,756 | $37.3 萬 | 0.3% | −15−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,384 | $36.4 萬 | 0.3% | +15,384 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 6,394 | $36.3 萬 | 0.3% | +52+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,371 | $36.1 萬 | 0.3% | −650−12.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,194 | $35.6 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,319 | $35.4 萬 | 0.3% | −766−24.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,987 | $32.7 萬 | 0.3% | +154+8.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,757 | $31.8 萬 | 0.3% | +60+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,474 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,579 | $31.3 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,782 | $30.9 萬 | 0.2% | +330+13.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 900 | $29.7 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 829 | $29.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,866 | $29.5 萬 | 0.2% | +10.0% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 677 | $29.4 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,541 | $29.1 萬 | 0.2% | +139+4.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 420 | $28.4 萬 | 0.2% | +420 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,400 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,954 | $27.6 萬 | 0.2% | −5,299−51.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,036 | $27.6 萬 | 0.2% | +2,036 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,672 | $27.2 萬 | 0.2% | −1,492−47.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,579 | $26.6 萬 | 0.2% | −557−17.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,140 | $26.2 萬 | 0.2% | +5,140 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 913 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,406 | $25.5 萬 | 0.2% | −1,496−25.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,888 | $25.4 萬 | 0.2% | +50+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,519 | $25.0 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,013 | $24.8 萬 | 0.2% | +928+22.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 591 | $24.6 萬 | 0.2% | −65−9.9% | 減碼 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 390,211 | $619.3 萬 | 4.4% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,208 | $47.4 萬 | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,435 | $36.3 萬 | 0.3% | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 12,500 | $36.0 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 773 | $24.8 萬 | 0.2% | – |
| CLColgate Palmolive Co | Stock | 2,859 | $24.4 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 7,554 | $22.6 萬 | 0.2% | 歷史 |