Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 102
- 較 2022 年第 1 季 −14
- 總值
- $1.02 億
- 較 2022 年第 1 季 −$2,418 萬 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,274 | $1,139 萬 | 11.2% | −134−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 123,674 | $772.0 萬 | 7.6% | +1,223+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,883 | $412.6 萬 | 4.1% | +156+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,075 | $389.0 萬 | 3.8% | +1,218+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,874 | $338.5 萬 | 3.3% | −246−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,226 | $332.3 萬 | 3.3% | +2,416+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,689 | $286.0 萬 | 2.8% | +135+0.6% | 加碼 | – |
| CXMSprinklr, Inc. | CL A | 262,211 | $265.1 萬 | 2.6% | +262,211 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,461 | $256.6 萬 | 2.5% | +2,764+5.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,499 | $205.7 萬 | 2.0% | +112+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,378 | $202.9 萬 | 2.0% | +69+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,880 | $202.4 萬 | 2.0% | −299−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,927 | $202.0 萬 | 2.0% | +29+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,136 | $199.8 萬 | 2.0% | +17+0.2% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 9,144 | $181.1 萬 | 1.8% | −679−6.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,476 | $176.6 萬 | 1.7% | −3−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,418 | $165.7 萬 | 1.6% | −51−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,576 | $160.3 萬 | 1.6% | −34−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,879 | $159.3 萬 | 1.6% | −169−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,662 | $153.8 萬 | 1.5% | −18−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,258 | $150.8 萬 | 1.5% | −18−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 678 | $147.8 萬 | 1.5% | +1+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 673 | $147.2 萬 | 1.4% | −34−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,464 | $129.1 萬 | 1.3% | +172+1.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30,687 | $128.5 萬 | 1.3% | −23−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,154 | $115.6 萬 | 1.1% | +32+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,178 | $94.5 萬 | 0.9% | −129−2.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,433 | $93.8 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,368 | $92.9 萬 | 0.9% | +30+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,472 | $90.3 萬 | 0.9% | +12+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,168 | $86.5 萬 | 0.9% | −78−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,296 | $84.4 萬 | 0.8% | −75−0.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,321 | $78.6 萬 | 0.8% | −1,509−15.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,525 | $70.6 萬 | 0.7% | +123+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,507 | $70.4 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,672 | $66.2 萬 | 0.7% | +28+0.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,363 | $63.1 萬 | 0.6% | +763+13.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,689 | $62.9 萬 | 0.6% | +19+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 8,786 | $62.7 萬 | 0.6% | −801−8.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,344 | $58.3 萬 | 0.6% | −1,010−10.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,778 | $57.3 萬 | 0.6% | −646−8.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,141 | $56.6 萬 | 0.6% | +379+10.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,709 | $52.9 萬 | 0.5% | +61+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,746 | $52.3 萬 | 0.5% | +151+2.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,873 | $51.8 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,031 | $49.0 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,405 | $47.5 萬 | 0.5% | −19−0.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,386 | $47.4 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 704 | $47.4 萬 | 0.5% | +66+10.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,628 | $45.9 萬 | 0.5% | −439−21.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,241 | $44.1 萬 | 0.4% | +7+0.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,559 | $44.0 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,813 | $42.4 萬 | 0.4% | +2,526+30.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,817 | $41.5 萬 | 0.4% | +78+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 860 | $41.2 萬 | 0.4% | +14+1.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,245 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,809 | $40.3 萬 | 0.4% | −162−2.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,900 | $38.5 萬 | 0.4% | −293−7.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 630 | $37.2 萬 | 0.4% | −176−21.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,991 | $36.7 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,679 | $36.6 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,222 | $36.2 萬 | 0.4% | −149−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,991 | $35.8 萬 | 0.4% | −115−2.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,308 | $35.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,430 | $34.9 萬 | 0.3% | +111+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,269 | $34.8 萬 | 0.3% | +75+3.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,552 | $34.7 萬 | 0.3% | +1,168+7.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,294 | $34.7 萬 | 0.3% | −515−6.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,364 | $33.8 萬 | 0.3% | +607+16.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,104 | $33.1 萬 | 0.3% | −371−25.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,589 | $32.7 萬 | 0.3% | +48+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,041 | $31.3 萬 | 0.3% | +48+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,559 | $31.1 萬 | 0.3% | +165+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 811 | $29.7 萬 | 0.3% | −18−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 606 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,556 | $29.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,461 | $28.7 萬 | 0.3% | −13−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,622 | $28.4 萬 | 0.3% | +539+49.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 878 | $27.7 萬 | 0.3% | +49+5.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,596 | $27.4 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,816 | $26.7 萬 | 0.3% | −155−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,516 | $26.5 萬 | 0.3% | +116+8.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 12,158 | $26.4 萬 | 0.3% | +1,000+9.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,163 | $26.2 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 672 | $25.8 萬 | 0.3% | −5−0.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,568 | $25.0 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,679 | $24.3 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,525 | $24.3 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 809 | $24.3 萬 | 0.2% | +11+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 468 | $24.0 萬 | 0.2% | +27+6.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,907 | $23.4 萬 | 0.2% | +2,907 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,868 | $22.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,943 | $22.1 萬 | 0.2% | −106−5.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,435 | $21.9 萬 | 0.2% | −347−12.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 732 | $21.7 萬 | 0.2% | −168−18.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 4,306 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,894 | $21.1 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,821 | $20.7 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 929 | $20.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 3,808 | $20.6 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,756 | $37.3 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 1,987 | $32.7 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 420 | $28.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,954 | $27.6 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 2,036 | $27.6 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 913 | $26.2 萬 | 0.2% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,406 | $25.5 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 1,888 | $25.4 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 5,013 | $24.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,983 | $23.3 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,431 | $23.1 萬 | 0.2% | – |
| JCIJohnson Controls International plc | Stock | 3,451 | $22.6 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 996 | $22.2 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,495 | $21.9 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,000 | $21.6 萬 | 0.2% | – |
| MOAltria Group, Inc. | Stock | 3,986 | $20.8 萬 | 0.2% | 歷史 |