Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 108
- 較 2022 年第 3 季 +15
- 總值
- $1.03 億
- 較 2022 年第 3 季 +$1,125 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,604 | $943.3 萬 | 9.2% | −1,924−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 133,824 | $883.5 萬 | 8.6% | +9,612+7.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,561 | $464.3 萬 | 4.5% | +14,988+21.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,633 | $408.5 萬 | 4.0% | −149−1.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,874 | $335.7 萬 | 3.3% | −4,766−5.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,432 | $314.9 萬 | 3.1% | +592+2.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,421 | $266.1 萬 | 2.6% | +3,529+39.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,189 | $258.2 萬 | 2.5% | −784−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,297 | $254.5 萬 | 2.5% | −980−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,177 | $229.8 萬 | 2.2% | +1,277+10.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,016 | $221.6 萬 | 2.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,593 | $202.4 萬 | 2.0% | +14,593 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,259 | $201.1 萬 | 2.0% | +6+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,480 | $193.6 萬 | 1.9% | +20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,663 | $183.8 萬 | 1.8% | −174−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,281 | $172.0 萬 | 1.7% | −131−1.6% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 207,211 | $169.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,523 | $154.5 萬 | 1.5% | +29+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,727 | $154.2 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,469 | $153.0 萬 | 1.5% | −177−1.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,265 | $152.9 萬 | 1.5% | +60+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,887 | $136.0 萬 | 1.3% | +12,887 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 13,100 | $116.2 萬 | 1.1% | −581−4.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,135 | $115.1 萬 | 1.1% | −502−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,773 | $112.7 萬 | 1.1% | −696−5.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,295 | $107.7 萬 | 1.0% | −7−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,160 | $97.6 萬 | 0.9% | −6−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,398 | $97.1 萬 | 0.9% | +30+0.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,564 | $94.6 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,027 | $92.4 萬 | 0.9% | +11,027 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 20,403 | $91.5 萬 | 0.9% | −257−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,300 | $89.8 萬 | 0.9% | −60−0.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,675 | $86.1 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,949 | $86.0 萬 | 0.8% | −220−4.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,747 | $71.4 萬 | 0.7% | −399−9.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,090 | $67.8 萬 | 0.7% | −71−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,220 | $67.2 萬 | 0.7% | −120−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,745 | $67.0 萬 | 0.7% | +20+0.4% | 加碼 | – |
| NVSNovartis AG | ADR | 6,003 | $54.5 萬 | 0.5% | −773−11.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,336 | $54.2 萬 | 0.5% | −372−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,412 | $53.3 萬 | 0.5% | +11,412 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 3,961 | $52.5 萬 | 0.5% | −1,476−27.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,983 | $52.0 萬 | 0.5% | −1,868−23.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,080 | $51.6 萬 | 0.5% | −186−1.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,885 | $48.3 萬 | 0.5% | −12−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,845 | $48.2 萬 | 0.5% | +52+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,318 | $47.6 萬 | 0.5% | +26+0.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,504 | $46.8 萬 | 0.5% | −55−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,263 | $46.1 萬 | 0.4% | +12+0.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,900 | $46.0 萬 | 0.4% | +9,900 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,774 | $45.4 萬 | 0.4% | +542+6.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,122 | $45.2 萬 | 0.4% | +2,122 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,502 | $44.3 萬 | 0.4% | −225−13.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,533 | $44.3 萬 | 0.4% | −51−3.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,739 | $44.1 萬 | 0.4% | −307−7.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,573 | $43.0 萬 | 0.4% | −4,248−54.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,838 | $42.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,306 | $41.8 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,088 | $41.4 萬 | 0.4% | +154+3.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,366 | $40.9 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,590 | $39.4 萬 | 0.4% | −124−3.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 998 | $38.7 萬 | 0.4% | −35−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 832 | $38.0 萬 | 0.4% | −28−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,437 | $37.8 萬 | 0.4% | −2,062−37.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 522 | $37.7 萬 | 0.4% | −116−18.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,428 | $37.0 萬 | 0.4% | +47+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,639 | $36.2 萬 | 0.4% | +61+3.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,205 | $36.0 萬 | 0.4% | −89−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,194 | $35.5 萬 | 0.3% | −24−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,114 | $35.4 萬 | 0.3% | −1,006−9.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,175 | $34.6 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,217 | $33.8 萬 | 0.3% | +120+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 604 | $33.8 萬 | 0.3% | −5−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,857 | $33.3 萬 | 0.3% | +141+8.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 756 | $32.4 萬 | 0.3% | −361−32.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,556 | $31.0 萬 | 0.3% | −31−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,006 | $30.4 萬 | 0.3% | −392−16.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,552 | $30.2 萬 | 0.3% | −57−1.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,908 | $29.7 萬 | 0.3% | +362+5.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 802 | $27.9 萬 | 0.3% | −55−6.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,832 | $27.8 萬 | 0.3% | +1,832 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 668 | $26.8 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,557 | $26.6 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,422 | $26.6 萬 | 0.3% | −794−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 786 | $26.5 萬 | 0.3% | −22−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,551 | $25.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,887 | $25.5 萬 | 0.2% | +1,887 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,255 | $25.4 萬 | 0.2% | −805−39.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 727 | $25.0 萬 | 0.2% | −10−1.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,167 | $24.2 萬 | 0.2% | −718−18.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 810 | $23.4 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,826 | $23.4 萬 | 0.2% | +1,826 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 438 | $23.2 萬 | 0.2% | −31−6.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,329 | $23.1 萬 | 0.2% | −57−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 928 | $23.0 萬 | 0.2% | +928 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,824 | $22.5 萬 | 0.2% | −253−12.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 636 | $22.3 萬 | 0.2% | +2+0.3% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 10,501 | $22.2 萬 | 0.2% | +10,501 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 3,432 | $22.0 萬 | 0.2% | +3,432 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,520 | $21.5 萬 | 0.2% | +4,520 | 新進 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。