Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 108
- 較 2023 年第 1 季 −3
- 總值
- $1.33 億
- 較 2023 年第 1 季 +$921.9 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,847 | $1,413 萬 | 10.6% | +823+1.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 142,036 | $712.2 萬 | 5.3% | +13,337+10.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,741 | $605.2 萬 | 4.5% | −3,157−3.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 86,513 | $580.4 萬 | 4.4% | −2,871−3.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 113,166 | $575.1 萬 | 4.3% | +7,835+7.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,677 | $419.1 萬 | 3.1% | +6,436+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,920 | $403.1 萬 | 3.0% | −967−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,488 | $401.3 萬 | 3.0% | −792−7.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,678 | $386.8 萬 | 2.9% | −309−3.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,350 | $336.6 萬 | 2.5% | +5,919+14.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,941 | $328.6 萬 | 2.5% | −192−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,775 | $323.6 萬 | 2.4% | +136+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,779 | $264.9 萬 | 2.0% | −206−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,748 | $235.6 萬 | 1.8% | +1,347+9.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,090 | $225.6 萬 | 1.7% | −145−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,136 | $221.7 萬 | 1.7% | −30−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,498 | $216.3 萬 | 1.6% | +10+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,105 | $208.0 萬 | 1.6% | +162+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,729 | $202.8 萬 | 1.5% | −997−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 39,130 | $191.7 萬 | 1.4% | +6,480+19.8% | 加碼 | – |
| VVisa Inc. | Stock | 7,563 | $179.6 萬 | 1.3% | −732−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,686 | $170.0 萬 | 1.3% | −104−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,352 | $161.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,964 | $154.2 萬 | 1.2% | −458−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,441 | $148.9 萬 | 1.1% | −775−5.9% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 105,446 | $145.8 萬 | 1.1% | −15,000−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,078 | $145.7 萬 | 1.1% | −1,004−16.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,636 | $142.9 萬 | 1.1% | −219−2.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,159 | $141.6 萬 | 1.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,771 | $137.6 萬 | 1.0% | +30.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,609 | $123.4 萬 | 0.9% | +28+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,271 | $111.5 萬 | 0.8% | +21+0.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,296 | $108.0 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,351 | $106.1 萬 | 0.8% | +8+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,069 | $102.7 萬 | 0.8% | +262+1.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,778 | $100.9 萬 | 0.8% | −147−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,784 | $99.1 萬 | 0.7% | +151+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,257 | $98.3 萬 | 0.7% | +64+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,121 | $86.1 萬 | 0.6% | −10−0.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,116 | $86.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,493 | $84.1 萬 | 0.6% | −221−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,177 | $74.9 萬 | 0.6% | −15−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,508 | $74.1 萬 | 0.6% | −477−12.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,652 | $73.0 萬 | 0.5% | −7−0.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,518 | $66.9 萬 | 0.5% | −230−13.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,455 | $63.9 萬 | 0.5% | +63+0.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,742 | $61.9 萬 | 0.5% | −139−4.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,548 | $60.6 萬 | 0.5% | −47−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,481 | $57.9 萬 | 0.4% | −1,325−17.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,944 | $53.0 萬 | 0.4% | +254+5.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 926 | $52.0 萬 | 0.4% | −81−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 592 | $51.4 萬 | 0.4% | −24−3.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,426 | $50.2 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,014 | $49.9 萬 | 0.4% | +378+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 911 | $49.0 萬 | 0.4% | +33+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,109 | $47.4 萬 | 0.4% | +201+5.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,225 | $46.4 萬 | 0.3% | −85−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,078 | $45.8 萬 | 0.3% | +7+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,148 | $43.0 萬 | 0.3% | −415−7.5% | 減碼 | – |
| COPConocoPhillips | Stock | 4,113 | $42.6 萬 | 0.3% | +105+2.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,038 | $41.7 萬 | 0.3% | −417−17.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,106 | $41.4 萬 | 0.3% | −142−3.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,158 | $40.1 萬 | 0.3% | +442+6.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 543 | $39.0 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,939 | $38.5 萬 | 0.3% | −390−9.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,472 | $37.8 萬 | 0.3% | −239−6.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,228 | $37.2 萬 | 0.3% | +8+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,117 | $37.1 萬 | 0.3% | −210−6.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,587 | $35.8 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,587 | $35.2 萬 | 0.3% | +335+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,208 | $34.7 萬 | 0.3% | +46+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,848 | $34.1 萬 | 0.3% | −2,511−34.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,180 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 687 | $33.6 萬 | 0.3% | −117−14.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,492 | $33.3 萬 | 0.3% | −174−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 843 | $33.2 萬 | 0.2% | +12+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,771 | $32.2 萬 | 0.2% | +123+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,120 | $32.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,670 | $32.2 萬 | 0.2% | −104−5.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,883 | $31.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| DEDeere & Co | Stock | 767 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,525 | $30.6 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,526 | $30.2 萬 | 0.2% | −1,608−13.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,851 | $30.0 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,695 | $29.5 萬 | 0.2% | +48+0.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 522 | $27.8 萬 | 0.2% | −290−35.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,129 | $27.6 萬 | 0.2% | −90−2.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,465 | $27.5 萬 | 0.2% | −380−20.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,512 | $26.8 萬 | 0.2% | −950−27.4% | 減碼 | – |
| RTXRTX Corp | Stock | 2,729 | $26.7 萬 | 0.2% | +64+2.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 654 | $26.2 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,926 | $26.0 萬 | 0.2% | −323−14.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 525 | $25.2 萬 | 0.2% | +34+6.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,803 | $25.0 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,797 | $24.5 萬 | 0.2% | −989−20.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 755 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,535 | $24.1 萬 | 0.2% | +45+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,851 | $23.9 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 927 | $23.6 萬 | 0.2% | +2+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,080 | $23.2 萬 | 0.2% | −12−1.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,457 | $26.3 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,180 | $24.0 萬 | 0.2% | 歷史 |
| SSBSouthState Bank Corp | COM | 3,180 | $22.7 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 6,450 | $22.0 萬 | 0.2% | 歷史 |
| SEICSEI Investments Co | COM | 3,629 | $20.9 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,212 | $20.1 萬 | 0.2% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,217 | $13.1 萬 | 0.1% | 歷史 |