Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 111
- 較 2023 年第 4 季 +4
- 總值
- $1.56 億
- 較 2023 年第 4 季 +$1,237 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,329 | $1,223 萬 | 7.8% | +939+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 123,160 | $1,142 萬 | 7.3% | +35,132+39.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,636 | $835.6 萬 | 5.4% | +49,846+92.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 161,657 | $815.6 萬 | 5.2% | +7,466+4.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,095 | $731.4 萬 | 4.7% | −607−7.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 125,877 | $642.7 萬 | 4.1% | +2,356+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 74,794 | $568.3 萬 | 3.6% | −11,187−13.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,010 | $559.4 萬 | 3.6% | +117+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,491 | $393.8 萬 | 2.5% | −1,083−12.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,571 | $390.0 萬 | 2.5% | +10+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,726 | $353.8 萬 | 2.3% | −688−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,304 | $349.4 萬 | 2.2% | +64+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,567 | $314.5 萬 | 2.0% | +1,829+10.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,415 | $312.3 萬 | 2.0% | −31,378−33.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,277 | $279.2 萬 | 1.8% | −69−0.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,498 | $252.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,563 | $238.7 萬 | 1.5% | −263−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,539 | $231.1 萬 | 1.5% | −129−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,633 | $207.6 萬 | 1.3% | −42−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,328 | $204.5 萬 | 1.3% | −167−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,124 | $200.3 萬 | 1.3% | −402−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,336 | $186.2 萬 | 1.2% | −148−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,749 | $184.6 萬 | 1.2% | −6,787−18.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,817 | $174.5 萬 | 1.1% | −11,072−39.7% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 19,913 | $174.1 萬 | 1.1% | −70−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,125 | $170.9 萬 | 1.1% | −1,975−19.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 7,027 | $162.8 萬 | 1.0% | −122−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,816 | $151.6 萬 | 1.0% | +5,816 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,560 | $142.1 萬 | 0.9% | −35−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,555 | $137.2 萬 | 0.9% | −95−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,252 | $136.8 萬 | 0.9% | −22−0.7% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 105,446 | $129.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,930 | $125.4 萬 | 0.8% | −143−1.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,231 | $116.7 萬 | 0.7% | −9−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,008 | $111.3 萬 | 0.7% | −2,771−28.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,516 | $94.4 萬 | 0.6% | −435−5.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,326 | $89.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,108 | $89.5 萬 | 0.6% | −1,071−25.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,459 | $88.6 萬 | 0.6% | +29+2.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,170 | $85.5 萬 | 0.5% | −2,307−18.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,808 | $84.2 萬 | 0.5% | −300−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,874 | $84.1 萬 | 0.5% | +1,357+24.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,850 | $82.9 萬 | 0.5% | −983−12.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 589 | $78.1 萬 | 0.5% | −8−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,025 | $73.3 萬 | 0.5% | −67−0.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,609 | $71.2 萬 | 0.5% | −48−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,030 | $70.8 萬 | 0.5% | +443+12.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 919 | $70.1 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 923 | $67.6 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,491 | $67.4 萬 | 0.4% | +231+7.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,529 | $58.3 萬 | 0.4% | +148+1.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,681 | $57.4 萬 | 0.4% | −535−5.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,751 | $55.8 萬 | 0.4% | −282−7.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,326 | $55.4 萬 | 0.4% | −66−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,146 | $54.7 萬 | 0.4% | −85−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,105 | $52.6 萬 | 0.3% | +8+0.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,324 | $51.7 萬 | 0.3% | +100+8.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,015 | $51.0 萬 | 0.3% | −105−3.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 514 | $49.5 萬 | 0.3% | −14−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,286 | $48.9 萬 | 0.3% | −463−3.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,842 | $48.0 萬 | 0.3% | −52−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,117 | $47.9 萬 | 0.3% | −82−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,663 | $46.6 萬 | 0.3% | −278−7.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,542 | $43.8 萬 | 0.3% | +13+0.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,408 | $43.8 萬 | 0.3% | −172−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,356 | $42.9 萬 | 0.3% | −116−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 884 | $42.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,535 | $39.8 萬 | 0.3% | −96−5.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,141 | $39.4 萬 | 0.3% | −30,555−81.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,889 | $39.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,520 | $38.7 萬 | 0.2% | −36−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,446 | $38.6 萬 | 0.2% | +52+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,077 | $38.2 萬 | 0.2% | −596−5.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,203 | $36.3 萬 | 0.2% | −342−7.5% | 減碼 | – |
| NVSNovartis AG | ADR | 3,685 | $35.6 萬 | 0.2% | −262−6.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 695 | $35.1 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 811 | $33.9 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,024 | $32.8 萬 | 0.2% | −75−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,802 | $31.8 萬 | 0.2% | −234−7.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,381 | $31.8 萬 | 0.2% | −141−4.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 507 | $31.8 萬 | 0.2% | −6−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 401 | $31.2 萬 | 0.2% | +401 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,329 | $30.5 萬 | 0.2% | −238−6.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 734 | $30.2 萬 | 0.2% | −21−2.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,197 | $30.1 萬 | 0.2% | −759−15.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,942 | $29.2 萬 | 0.2% | +6,942 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,022 | $28.9 萬 | 0.2% | −48−4.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,293 | $27.9 萬 | 0.2% | −133−5.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 605 | $27.5 萬 | 0.2% | −34−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,506 | $27.5 萬 | 0.2% | −997−15.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 553 | $27.4 萬 | 0.2% | −8−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,509 | $27.3 萬 | 0.2% | +761+13.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 727 | $26.6 萬 | 0.2% | −53−6.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,400 | $26.6 萬 | 0.2% | −240−6.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,644 | $25.8 萬 | 0.2% | −130−4.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,627 | $23.9 萬 | 0.2% | +8,627 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,983 | $22.9 萬 | 0.1% | +12,983 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,641 | $22.8 萬 | 0.1% | −93−5.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,935 | $22.6 萬 | 0.1% | −268−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,514 | $22.5 萬 | 0.1% | +3,514 | 新進 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,547 | $79.2 萬 | 0.6% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,814 | $45.3 萬 | 0.3% | – |
| PODDInsulet Corp | Stock | 1,068 | $23.2 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,103 | $22.5 萬 | 0.2% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,639 | $22.3 萬 | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,147 | $21.8 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,228 | $20.9 萬 | 0.1% | 歷史 |