Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 113
- 較 2024 年第 1 季 +2
- 總值
- $1.66 億
- 較 2024 年第 1 季 +$961.1 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,991 | $1,516 萬 | 9.1% | +662+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,630 | $1,327 萬 | 8.0% | +8,470+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 79,635 | $983.8 萬 | 5.9% | −1,315−1.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,992 | $893.3 萬 | 5.4% | +15,335+9.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,820 | $877.3 萬 | 5.3% | +9,184+8.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 135,361 | $691.6 萬 | 4.2% | +9,484+7.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,729 | $593.8 萬 | 3.6% | −281−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,224 | $542.4 萬 | 3.3% | −1,570−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,532 | $412.2 萬 | 2.5% | +41+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,960 | $399.5 萬 | 2.4% | −611−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,558 | $382.5 萬 | 2.3% | +254+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,726 | $348.5 萬 | 2.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,335 | $317.6 萬 | 1.9% | +768+4.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,054 | $289.7 萬 | 1.7% | −2,361−3.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,498 | $253.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,270 | $250.3 萬 | 1.5% | −7−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,582 | $249.1 萬 | 1.5% | −51−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,518 | $245.9 萬 | 1.5% | −45−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,548 | $233.6 萬 | 1.4% | +9+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,082 | $220.1 萬 | 1.3% | −254−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,000 | $201.7 萬 | 1.2% | −124−3.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,966 | $195.0 萬 | 1.2% | +53+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,221 | $189.5 萬 | 1.1% | −107−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,423 | $182.6 萬 | 1.1% | −1,326−4.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,824 | $172.1 萬 | 1.0% | +70.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,074 | $163.8 萬 | 1.0% | −51−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,458 | $161.5 萬 | 1.0% | +642+11.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,544 | $157.7 萬 | 1.0% | −16−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,249 | $132.2 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,041 | $128.9 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,087 | $118.2 萬 | 0.7% | +157+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,465 | $114.8 萬 | 0.7% | −90−2.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,011 | $106.8 萬 | 0.6% | +30.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,358 | $103.9 萬 | 0.6% | −158−2.1% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 105,446 | $101.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,100 | $92.2 萬 | 0.6% | −8−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,606 | $91.7 萬 | 0.6% | +280+3.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,341 | $90.5 萬 | 0.5% | −118−8.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 543 | $87.2 萬 | 0.5% | −46−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,370 | $86.5 萬 | 0.5% | +340+8.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,231 | $86.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 972 | $82.6 萬 | 0.5% | +49+5.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,154 | $82.3 萬 | 0.5% | −16−0.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,808 | $81.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,749 | $80.0 萬 | 0.5% | −101−1.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 924 | $72.7 萬 | 0.4% | +5+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,713 | $66.7 萬 | 0.4% | −161−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,660 | $66.6 萬 | 0.4% | +169+4.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,301 | $61.0 萬 | 0.4% | −25−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,314 | $59.0 萬 | 0.4% | +563+15.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,933 | $58.4 萬 | 0.4% | −82−2.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,610 | $58.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,887 | $56.3 萬 | 0.3% | +770+18.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 495 | $52.0 萬 | 0.3% | −19−3.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,529 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,105 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,110 | $50.9 萬 | 0.3% | −36−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,458 | $50.3 萬 | 0.3% | −1,567−19.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 11,699 | $48.8 萬 | 0.3% | +4,757+68.5% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 9,576 | $47.8 萬 | 0.3% | −105−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,332 | $47.6 萬 | 0.3% | −76−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,814 | $44.9 萬 | 0.3% | −28−1.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,570 | $43.6 萬 | 0.3% | +28+0.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,889 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 10,705 | $41.9 萬 | 0.3% | −581−5.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,621 | $41.4 萬 | 0.2% | −42−1.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,977 | $40.9 萬 | 0.2% | +7,977 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,061 | $40.7 萬 | 0.2% | +1,061 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,585 | $40.4 萬 | 0.2% | +50+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,001 | $39.8 萬 | 0.2% | −76−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 896 | $39.5 萬 | 0.2% | +12+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,391 | $39.4 萬 | 0.2% | +367+18.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,454 | $38.4 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,597 | $38.3 萬 | 0.2% | −88−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 684 | $38.0 萬 | 0.2% | −11−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,210 | $37.9 萬 | 0.2% | −146−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 411 | $37.2 萬 | 0.2% | +10+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 816 | $36.9 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,835 | $35.9 萬 | 0.2% | −306−4.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,119 | $34.5 萬 | 0.2% | −84−2.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,341 | $33.9 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,522 | $33.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,381 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,007 | $31.1 萬 | 0.2% | −190−4.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 506 | $29.8 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,024 | $29.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,807 | $29.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,248 | $28.1 萬 | 0.2% | −45−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 537 | $27.3 萬 | 0.2% | −16−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 719 | $26.9 萬 | 0.2% | −15−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,659 | $26.7 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,453 | $26.6 萬 | 0.2% | −56−0.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,153 | $25.4 萬 | 0.2% | +2,153 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,247 | $24.9 萬 | 0.2% | −259−4.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,514 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,014 | $24.9 萬 | 0.2% | +31+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,506 | $24.8 萬 | 0.1% | +229+17.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,340 | $24.8 萬 | 0.1% | −60−1.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 607 | $24.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 723 | $24.1 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,324 | $51.7 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 1,220 | $21.6 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,475 | $21.6 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,760 | $20.9 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,481 | $20.5 萬 | 0.1% | 歷史 |