Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 93
- 較 2022 年第 2 季 −9
- 總值
- $9,151 萬
- 較 2022 年第 2 季 −$1,014 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,528 | $1,030 萬 | 11.3% | −8,746−10.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 124,212 | $726.8 萬 | 7.9% | +538+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,782 | $386.7 萬 | 4.2% | −101−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,573 | $382.7 萬 | 4.2% | +1,498+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,277 | $353.4 萬 | 3.9% | −597−1.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,640 | $331.3 萬 | 3.6% | +2,414+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,840 | $269.7 萬 | 2.9% | +151+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,973 | $245.5 萬 | 2.7% | +512+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,900 | $196.3 萬 | 2.1% | −27−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,012 | $193.5 萬 | 2.1% | −487−6.5% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 207,211 | $191.0 萬 | 2.1% | −55,000−21.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,253 | $187.6 萬 | 2.1% | −125−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,892 | $187.1 萬 | 2.0% | −244−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,837 | $182.5 萬 | 2.0% | −43−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,478 | $161.0 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,412 | $149.4 萬 | 1.6% | −6−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,724 | $142.5 萬 | 1.6% | +62+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,205 | $142.2 萬 | 1.6% | −53−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,681 | $131.5 萬 | 1.4% | +221+1.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,646 | $129.2 萬 | 1.4% | +70+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,469 | $128.8 萬 | 1.4% | −91−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,637 | $125.9 萬 | 1.4% | −1,507−16.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20,660 | $123.4 萬 | 1.3% | −10,027−32.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,494 | $120.1 萬 | 1.3% | +30+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,821 | $106.1 萬 | 1.2% | −2,058−20.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,302 | $92.4 萬 | 1.0% | −131−5.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,368 | $89.3 萬 | 1.0% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,166 | $84.5 萬 | 0.9% | −2−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,169 | $83.5 萬 | 0.9% | −9−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,360 | $79.3 萬 | 0.9% | +64+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,437 | $78.2 萬 | 0.9% | −35−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,161 | $75.7 萬 | 0.8% | −2,993−24.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,851 | $74.1 萬 | 0.8% | −470−5.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,686 | $73.2 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,561 | $66.7 萬 | 0.7% | +54+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,499 | $62.1 萬 | 0.7% | −26−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,725 | $60.1 萬 | 0.7% | +36+0.8% | 加碼 | – |
| SOSouthern Co | Stock | 8,463 | $57.5 萬 | 0.6% | −323−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,077 | $55.1 萬 | 0.6% | −35−1.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NVSNovartis AG | ADR | 6,776 | $51.5 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,340 | $50.9 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,146 | $50.2 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,708 | $49.6 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,559 | $47.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,793 | $46.4 萬 | 0.5% | +47+0.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,584 | $45.9 萬 | 0.5% | −44−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,266 | $44.9 萬 | 0.5% | +393+4.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,897 | $44.1 萬 | 0.5% | −508−14.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 638 | $43.9 萬 | 0.5% | +8+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,251 | $42.3 萬 | 0.5% | +10+0.4% | 加碼 | – |
| COPConocoPhillips | Stock | 4,046 | $41.4 萬 | 0.5% | +55+1.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,385 | $41.2 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,727 | $40.7 萬 | 0.4% | +105+6.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 860 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,060 | $39.3 萬 | 0.4% | +69+3.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,033 | $39.0 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,232 | $37.7 萬 | 0.4% | +423+5.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,292 | $37.5 萬 | 0.4% | +70+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,117 | $37.3 萬 | 0.4% | +13+1.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,308 | $36.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,714 | $35.9 萬 | 0.4% | −103−2.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,020 | $34.6 萬 | 0.4% | +204+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,381 | $34.4 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,838 | $33.1 萬 | 0.4% | +249+6.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,934 | $32.7 萬 | 0.4% | +34+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,120 | $32.6 萬 | 0.4% | +307+2.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,294 | $32.4 萬 | 0.4% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 3,885 | $30.7 萬 | 0.3% | −1,360−25.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,097 | $30.5 萬 | 0.3% | +56+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,398 | $30.3 萬 | 0.3% | −32−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,218 | $29.8 萬 | 0.3% | −51−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,587 | $29.8 萬 | 0.3% | +71+4.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,578 | $28.7 萬 | 0.3% | +117+8.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,609 | $28.5 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,546 | $28.5 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 609 | $27.0 萬 | 0.3% | +3+0.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,179 | $27.0 萬 | 0.3% | −500−29.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 672 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,716 | $24.6 萬 | 0.3% | +37+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 857 | $24.4 萬 | 0.3% | −21−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 469 | $23.7 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,216 | $23.3 萬 | 0.3% | −1,336−8.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 14,602 | $23.0 萬 | 0.3% | +2,444+20.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,564 | $22.6 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,770 | $22.4 萬 | 0.2% | +335+13.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 808 | $22.2 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 816 | $22.0 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 737 | $21.6 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,868 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 634 | $20.8 萬 | 0.2% | +43+7.3% | 加碼 | – |
| RTXRTX Corp | Stock | 2,545 | $20.8 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,386 | $20.7 萬 | 0.2% | +1,386 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,550 | $20.0 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,363 | $63.1 萬 | 0.6% | – |
| VZVerizon Communications Inc | Stock | 5,163 | $26.2 萬 | 0.3% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,907 | $23.4 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,943 | $22.1 萬 | 0.2% | 歷史 |
| BCEBce Inc | COM NEW | 4,306 | $21.2 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,894 | $21.1 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 1,821 | $20.7 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 929 | $20.6 萬 | 0.2% | 歷史 |
| SEICSEI Investments Co | COM | 3,808 | $20.6 萬 | 0.2% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 924 | $20.1 萬 | 0.2% | – |