Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 119
- 較 2024 年第 2 季 +6
- 總值
- $1.74 億
- 較 2024 年第 2 季 +$807.0 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 61,935 | $1,443 萬 | 8.3% | −10,056−14.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,640 | $1,424 萬 | 8.2% | +5,010+3.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,005 | $1,048 萬 | 6.0% | +11,185+9.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,964 | $974.0 萬 | 5.6% | +14,972+8.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 79,556 | $966.1 萬 | 5.6% | −79−0.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 143,616 | $733.0 萬 | 4.2% | +8,255+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 72,954 | $586.3 萬 | 3.4% | −270−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,627 | $570.7 萬 | 3.3% | −102−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,902 | $455.8 萬 | 2.6% | +370+4.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,786 | $404.9 萬 | 2.3% | −174−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,882 | $382.0 萬 | 2.2% | +156+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,042 | $377.0 萬 | 2.2% | +1,707+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,579 | $369.1 萬 | 2.1% | +21+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,667 | $312.4 萬 | 1.8% | −387−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,646 | $266.6 萬 | 1.5% | +128+2.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,498 | $250.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,484 | $242.2 萬 | 1.4% | −64−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,588 | $227.2 萬 | 1.3% | +60.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,956 | $226.5 萬 | 1.3% | −44−1.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,968 | $218.9 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,183 | $210.0 萬 | 1.2% | −2,087−28.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,921 | $197.7 萬 | 1.1% | −161−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,166 | $197.0 萬 | 1.1% | −55−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,497 | $193.4 萬 | 1.1% | +74+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,955 | $186.0 萬 | 1.1% | +497+7.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,827 | $181.1 萬 | 1.0% | +30.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,060 | $178.0 萬 | 1.0% | −14−0.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,542 | $174.0 萬 | 1.0% | −2−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,257 | $149.9 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,877 | $127.7 萬 | 0.7% | −210−2.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,027 | $126.5 萬 | 0.7% | −1,014−14.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,317 | $124.7 萬 | 0.7% | −41−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,364 | $119.4 萬 | 0.7% | −101−2.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,013 | $117.0 萬 | 0.7% | +20.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,257 | $111.4 萬 | 0.6% | −113−2.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,055 | $96.0 萬 | 0.6% | −45−1.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,348 | $95.6 萬 | 0.6% | +7+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,075 | $95.3 萬 | 0.5% | +103+10.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,619 | $93.6 萬 | 0.5% | +13+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,233 | $92.7 萬 | 0.5% | +484+7.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,356 | $92.4 萬 | 0.5% | −74−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,146 | $89.4 萬 | 0.5% | −8−0.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 925 | $82.7 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 105,446 | $81.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,550 | $66.3 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,701 | $66.2 萬 | 0.4% | −530−23.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,598 | $63.5 萬 | 0.4% | −12−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 13,841 | $61.5 萬 | 0.4% | +2,142+18.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,294 | $60.2 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,422 | $58.2 萬 | 0.3% | +489+16.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,892 | $57.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,121 | $55.9 萬 | 0.3% | +16+0.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,014 | $54.7 萬 | 0.3% | −300−7.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,467 | $52.7 萬 | 0.3% | −193−5.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 492 | $51.7 萬 | 0.3% | −3−0.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,725 | $50.7 萬 | 0.3% | +149+1.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,608 | $50.2 萬 | 0.3% | −1,200−13.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,803 | $49.7 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,940 | $48.0 萬 | 0.3% | +963+12.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,592 | $47.6 萬 | 0.3% | +22+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,091 | $46.5 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,293 | $45.3 萬 | 0.3% | +83+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,595 | $44.8 萬 | 0.3% | −1,863−28.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,535 | $44.3 萬 | 0.3% | −50−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 892 | $44.1 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,890 | $43.8 萬 | 0.3% | +10.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,304 | $43.0 萬 | 0.2% | −401−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,353 | $41.9 萬 | 0.2% | −2,360−35.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,580 | $41.2 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,520 | $41.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,348 | $40.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,160 | $40.5 萬 | 0.2% | +41+1.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 817 | $40.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,312 | $39.4 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,928 | $39.4 萬 | 0.2% | −73−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,618 | $38.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 419 | $37.2 萬 | 0.2% | +8+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,952 | $35.6 萬 | 0.2% | −55−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,374 | $35.2 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 669 | $34.6 萬 | 0.2% | −15−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,989 | $34.5 萬 | 0.2% | −402−16.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,512 | $33.7 萬 | 0.2% | +1,059+16.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 561 | $32.8 萬 | 0.2% | +24+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,665 | $32.3 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,776 | $31.6 萬 | 0.2% | −31−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,022 | $30.9 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,714 | $30.3 萬 | 0.2% | −1,121−16.4% | 減碼 | – |
| DEDeere & Co | Stock | 716 | $29.9 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,507 | $29.6 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,165 | $29.5 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,239 | $29.4 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 721 | $28.2 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,160 | $27.5 萬 | 0.2% | −87−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,414 | $27.3 萬 | 0.2% | −600−4.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 512 | $27.2 萬 | 0.2% | +6+1.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 590 | $27.1 萬 | 0.2% | −17−2.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,333 | $26.7 萬 | 0.2% | −125−3.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,276 | $25.4 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,716 | $25.3 萬 | 0.1% | −738−30.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,234 | $25.0 萬 | 0.1% | +8,234 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。