Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 123
- 較 2024 年第 4 季 −8
- 總值
- $2.01 億
- 較 2024 年第 4 季 −$479.0 萬 (−2.3%)
| 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 | 590,986 | $1,480 萬 | 7.4% | +18,081+3.2% | 加碼 | – |
| AFLAflac Inc | Stock | 126,265 | $1,404 萬 | 7.0% | +50.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 517,369 | $1,373 萬 | 6.8% | +155,371+42.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 448,888 | $1,255 萬 | 6.2% | +20,158+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,972 | $1,243 萬 | 6.2% | −1,081−1.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 216,860 | $1,098 萬 | 5.5% | +7,661+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,060 | $846.0 萬 | 4.2% | +385+0.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 130,875 | $668.1 萬 | 3.3% | +5,895+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 216,866 | $576.4 萬 | 2.9% | −1,999−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,320 | $462.7 萬 | 2.3% | −127−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,153 | $453.0 萬 | 2.3% | +1,195+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,680 | $431.6 萬 | 2.1% | −298−3.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,826 | $390.9 萬 | 1.9% | −28−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,654 | $374.0 萬 | 1.9% | +94+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,466 | $317.8 萬 | 1.6% | −269−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,783 | $289.0 萬 | 1.4% | +328+2.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 119,704 | $280.5 萬 | 1.4% | −1,209−1.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,491 | $264.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,974 | $263.8 萬 | 1.3% | +3,096+12.0% | 加碼 | – |
| VVisa Inc. | Stock | 7,288 | $255.4 萬 | 1.3% | −80−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,389 | $252.9 萬 | 1.3% | −41−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,447 | $248.8 萬 | 1.2% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,531 | $214.8 萬 | 1.1% | +752+9.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,247 | $207.0 萬 | 1.0% | −168−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,103 | $187.0 萬 | 0.9% | −69−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,568 | $178.9 萬 | 0.9% | −96−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,267 | $174.0 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,497 | $173.2 萬 | 0.9% | −14−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,962 | $172.1 萬 | 0.9% | −64−0.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,098 | $161.0 萬 | 0.8% | −680−4.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,467 | $149.0 萬 | 0.7% | −56−0.7% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 6,022 | $139.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,089 | $134.1 萬 | 0.7% | +619+8.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,288 | $115.1 萬 | 0.6% | +97+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,218 | $113.6 萬 | 0.6% | −35−2.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,855 | $108.6 萬 | 0.5% | −84−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,015 | $105.9 萬 | 0.5% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,069 | $101.1 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,837 | $95.6 萬 | 0.5% | −133−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,011 | $90.4 萬 | 0.4% | −52−0.7% | 減碼 | – |
| CXMSprinklr, Inc. | CL A | 105,446 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,383 | $87.7 萬 | 0.4% | −436−11.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,258 | $87.1 萬 | 0.4% | −173−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,068 | $84.9 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,521 | $82.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,873 | $75.5 萬 | 0.4% | −74−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 17,122 | $75.4 萬 | 0.4% | +762+4.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 910 | $72.4 萬 | 0.4% | −15−1.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,315 | $71.0 萬 | 0.4% | −58−2.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,334 | $70.0 萬 | 0.3% | +1,188+9.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,352 | $65.5 萬 | 0.3% | +116+9.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,704 | $62.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,533 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,121 | $54.8 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,608 | $54.8 萬 | 0.3% | −63−1.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,220 | $54.0 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,428 | $53.8 萬 | 0.3% | −142−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,148 | $50.0 萬 | 0.2% | −186−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,895 | $49.4 萬 | 0.2% | +215+8.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,354 | $49.3 萬 | 0.2% | +59+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 887 | $48.6 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,163 | $48.6 萬 | 0.2% | +310+10.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,156 | $45.7 萬 | 0.2% | +974+30.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,287 | $45.0 萬 | 0.2% | −310−4.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 819 | $44.8 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 774 | $44.2 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,434 | $43.3 萬 | 0.2% | −67−4.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,595 | $41.8 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,182 | $41.0 萬 | 0.2% | −81−1.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,890 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,410 | $40.3 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,506 | $39.7 萬 | 0.2% | −227−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,319 | $38.7 萬 | 0.2% | −38−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,096 | $37.6 萬 | 0.2% | +1,081+21.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,137 | $37.5 萬 | 0.2% | −84−2.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,791 | $37.0 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,978 | $36.6 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,239 | $36.1 萬 | 0.2% | −186−5.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,608 | $35.6 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 427 | $35.3 萬 | 0.2% | +16+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,499 | $35.0 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,107 | $34.2 萬 | 0.2% | −381−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,578 | $34.2 萬 | 0.2% | −33−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,183 | $33.9 萬 | 0.2% | −288−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,148 | $33.1 萬 | 0.2% | −266−7.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $33.0 萬 | 0.2% | +67+14.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,917 | $32.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 687 | $32.2 萬 | 0.2% | −17−2.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,168 | $32.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,458 | $30.7 萬 | 0.2% | +608+6.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,811 | $29.3 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,437 | $29.2 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,223 | $28.9 萬 | 0.1% | −221−6.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 612 | $28.7 萬 | 0.1% | −143−18.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $28.5 萬 | 0.1% | −12−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,242 | $28.3 萬 | 0.1% | +964+22.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,063 | $28.0 萬 | 0.1% | +1,746+18.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,224 | $28.0 萬 | 0.1% | −73−2.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,819 | $26.9 萬 | 0.1% | −111−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,408 | $26.5 萬 | 0.1% | −73−1.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,933 | $36.0 萬 | 0.2% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 13,416 | $30.4 萬 | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,938 | $29.7 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 530 | $21.8 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 43 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 723 | $20.9 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 1,025 | $20.7 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 2,504 | $20.7 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,571 | $20.6 萬 | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,760 | $20.3 萬 | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,900 | $20.2 萬 | 0.1% | – |