Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 131
- 較 2024 年第 3 季 +12
- 總值
- $2.06 億
- 較 2024 年第 3 季 +$3,192 萬 (+18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 572,905 | $1,597 萬 | 7.8% | +26,345+4.8% | 加碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 57,053 | $1,429 萬 | 6.9% | −4,882−7.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 126,260 | $1,306 萬 | 6.3% | +126,260 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 428,730 | $1,171 萬 | 5.7% | +56,715+15.2% | 加碼依 3 比 1 拆股換算 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,199 | $1,054 萬 | 5.1% | +17,235+9.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,675 | $1,043 萬 | 5.1% | −1,881−2.4% | 減碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 361,998 | $935.8 萬 | 4.5% | +361,998 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 124,980 | $635.9 萬 | 3.1% | −18,636−13.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 218,865 | $570.6 萬 | 2.8% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 24,447 | $536.4 萬 | 2.6% | −6,180−20.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,978 | $469.6 萬 | 2.3% | +76+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,958 | $437.3 萬 | 2.1% | +3,916+18.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,854 | $435.9 萬 | 2.1% | +68+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,735 | $368.2 萬 | 1.8% | +156+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,560 | $365.0 萬 | 1.8% | −322−1.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120,913 | $312.7 萬 | 1.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 11,455 | $274.6 萬 | 1.3% | −29−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,462 | $261.5 萬 | 1.3% | −184−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,430 | $259.4 萬 | 1.3% | +474+12.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,415 | $255.5 萬 | 1.2% | −173−1.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,939 | $234.3 萬 | 1.1% | −29−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,491 | $233.5 萬 | 1.1% | −7−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,368 | $232.9 萬 | 1.1% | +202+2.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,878 | $226.0 萬 | 1.1% | +25,878 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 11,664 | $220.8 萬 | 1.1% | −257−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,779 | $217.9 萬 | 1.1% | +824+11.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,172 | $201.2 萬 | 1.0% | −11−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,511 | $183.3 萬 | 0.9% | −31−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,026 | $180.9 萬 | 0.9% | −7,465−8.7% | 減碼依 3 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,523 | $166.2 萬 | 0.8% | −537−6.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,778 | $162.5 萬 | 0.8% | −49−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,819 | $154.2 萬 | 0.7% | −438−10.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,263 | $147.9 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,191 | $140.1 萬 | 0.7% | −173−4.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,022 | $126.6 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,074 | $117.6 萬 | 0.6% | −282−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,970 | $116.2 萬 | 0.6% | −347−4.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,014 | $115.2 萬 | 0.6% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,253 | $111.7 萬 | 0.5% | −95−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,470 | $108.0 萬 | 0.5% | −407−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,071 | $98.2 萬 | 0.5% | −4−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 925 | $98.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,063 | $90.1 萬 | 0.4% | −170−2.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,431 | $89.8 萬 | 0.4% | −188−2.2% | 減碼 | – |
| CXMSprinklr, Inc. | CL A | 105,446 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,519 | $80.5 萬 | 0.4% | −31−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,947 | $79.1 萬 | 0.4% | −1,199−11.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,373 | $76.5 萬 | 0.4% | −682−22.3% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,700 | $73.9 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,533 | $65.4 萬 | 0.3% | −65−2.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,360 | $65.2 萬 | 0.3% | +2,519+18.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,146 | $62.6 萬 | 0.3% | +3,206+35.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,570 | $56.0 萬 | 0.3% | −38−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,121 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 770 | $53.7 萬 | 0.3% | +258+50.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,671 | $50.2 萬 | 0.2% | −221−4.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,236 | $49.8 萬 | 0.2% | −58−4.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,240 | $48.6 萬 | 0.2% | −485−5.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,620 | $47.9 萬 | 0.2% | −183−10.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,680 | $47.4 萬 | 0.2% | −787−22.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 893 | $47.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 816 | $46.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,597 | $46.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,890 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,853 | $43.8 萬 | 0.2% | −569−16.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,733 | $42.8 萬 | 0.2% | −195−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,357 | $42.2 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,501 | $41.5 萬 | 0.2% | −34−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,295 | $40.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,650 | $40.6 萬 | 0.2% | −703−16.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,334 | $40.1 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,182 | $40.1 萬 | 0.2% | −832−20.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,263 | $38.9 萬 | 0.2% | −332−7.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 755 | $38.6 萬 | 0.2% | +755 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,221 | $37.6 萬 | 0.2% | +61+1.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,508 | $37.2 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,933 | $36.0 萬 | 0.2% | +7,933 | 新進 | – |
| CMCSAComcast Corp | Stock | 9,471 | $35.5 萬 | 0.2% | −833−8.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,399 | $34.7 萬 | 0.2% | +683+39.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,444 | $34.3 萬 | 0.2% | −647−15.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 634 | $34.2 萬 | 0.2% | +212+50.2% | 加碼 | – |
| COPConocoPhillips | Stock | 3,414 | $33.9 萬 | 0.2% | −204−5.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,425 | $33.3 萬 | 0.2% | −155−4.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,963 | $32.6 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 453 | $32.3 萬 | 0.2% | −39−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,919 | $32.2 萬 | 0.2% | −70−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 411 | $31.7 萬 | 0.2% | −8−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,766 | $31.3 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,930 | $31.2 萬 | 0.2% | −403−12.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,165 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 13,416 | $30.4 萬 | 0.1% | +13,416 | 新進 | – |
| RTXRTX Corp | Stock | 2,611 | $30.2 萬 | 0.1% | −54−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 704 | $29.8 萬 | 0.1% | −12−1.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,938 | $29.7 萬 | 0.1% | +8,938 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,015 | $29.7 萬 | 0.1% | −145−2.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,410 | $29.3 萬 | 0.1% | −304−5.3% | 減碼 | – |
| TAT&T Inc. | Stock | 12,488 | $28.4 萬 | 0.1% | +74+0.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,850 | $28.2 萬 | 0.1% | +1,616+19.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 557 | $28.2 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,843 | $27.4 萬 | 0.1% | +4,843 | 新進 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 669 | $34.6 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,719 | $22.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,408 | $21.7 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $21.5 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,310 | $21.0 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 879 | $20.5 萬 | 0.1% | 歷史 |