Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 122
- 較 2025 年第 1 季 −1
- 總值
- $2.18 億
- 較 2025 年第 1 季 +$1,673 萬 (+8.3%)
| 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 | 645,005 | $1,884 萬 | 8.7% | +54,019+9.1% | 加碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 532,042 | $1,557 萬 | 7.2% | +14,673+2.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 506,146 | $1,341 萬 | 6.2% | +57,258+12.8% | 加碼 | – |
| AFLAflac Inc | Stock | 126,258 | $1,332 萬 | 6.1% | −70.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,392 | $1,207 萬 | 5.5% | −1,668−2.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 222,771 | $1,129 萬 | 5.2% | +5,911+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,218 | $1,112 萬 | 5.1% | −1,754−3.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 135,834 | $693.0 萬 | 3.2% | +4,959+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 217,272 | $601.2 萬 | 2.8% | +406+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,996 | $526.5 萬 | 2.4% | −324−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,718 | $521.9 萬 | 2.4% | +2,565+9.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,830 | $459.8 萬 | 2.1% | +40.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,055 | $438.0 萬 | 2.0% | −625−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,336 | $414.6 萬 | 1.9% | −130−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,649 | $382.6 萬 | 1.8% | −50.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,104 | $321.9 萬 | 1.5% | −679−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,196 | $309.7 萬 | 1.4% | −193−4.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,607 | $292.5 萬 | 1.3% | −4,097−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,158 | $281.3 萬 | 1.3% | +1,627+19.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,467 | $277.7 萬 | 1.3% | +2,493+8.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,457 | $275.4 萬 | 1.3% | +10+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,491 | $254.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,717 | $238.5 萬 | 1.1% | −571−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,097 | $232.3 萬 | 1.1% | −150−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,165 | $196.8 萬 | 0.9% | −403−3.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,830 | $190.2 萬 | 0.9% | −132−0.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,462 | $188.1 萬 | 0.9% | −35−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,794 | $175.8 萬 | 0.8% | −309−6.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,291 | $172.9 萬 | 0.8% | +73+6.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,098 | $169.1 萬 | 0.8% | −1,000−6.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,249 | $157.8 萬 | 0.7% | −18−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,884 | $148.5 萬 | 0.7% | −583−7.8% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 5,037 | $145.1 萬 | 0.7% | −985−16.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,860 | $143.0 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,361 | $139.1 萬 | 0.6% | −476−7.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,824 | $133.0 萬 | 0.6% | −244−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,968 | $121.7 萬 | 0.6% | −121−1.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,015 | $110.7 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,370 | $107.1 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,069 | $105.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,524 | $96.1 萬 | 0.4% | −764−17.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,038 | $93.8 萬 | 0.4% | +27+0.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 907 | $93.2 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,519 | $90.1 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 105,446 | $89.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,884 | $81.7 萬 | 0.4% | +11+0.1% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,715 | $80.2 萬 | 0.4% | +11+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,518 | $80.0 萬 | 0.4% | −604−3.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,316 | $78.7 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,074 | $69.7 萬 | 0.3% | −260−1.9% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,524 | $60.6 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,121 | $59.3 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,788 | $58.4 萬 | 0.3% | −107−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 822 | $58.2 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,428 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,291 | $57.5 萬 | 0.3% | −61−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,054 | $55.6 萬 | 0.3% | −94−3.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,764 | $54.9 萬 | 0.3% | −456−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 909 | $51.1 萬 | 0.2% | +22+2.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,891 | $50.1 萬 | 0.2% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,484 | $48.3 萬 | 0.2% | −124−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,994 | $47.7 萬 | 0.2% | −169−5.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,304 | $46.7 萬 | 0.2% | +17+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 843 | $46.5 萬 | 0.2% | +231+37.7% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,484 | $45.9 萬 | 0.2% | −111−7.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,237 | $45.6 萬 | 0.2% | −82−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,611 | $44.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,275 | $43.9 萬 | 0.2% | −231−2.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 775 | $43.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,175 | $42.1 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,236 | $41.5 萬 | 0.2% | −118−5.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,394 | $40.4 萬 | 0.2% | −40−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 760 | $38.7 萬 | 0.2% | +73+10.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,084 | $37.3 萬 | 0.2% | −155−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,010 | $36.7 萬 | 0.2% | −172−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,512 | $36.7 萬 | 0.2% | −66−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,070 | $36.5 萬 | 0.2% | +922+29.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,667 | $36.3 萬 | 0.2% | −124−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,203 | $36.1 萬 | 0.2% | −893−14.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,872 | $35.6 萬 | 0.2% | −106−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,891 | $35.4 萬 | 0.2% | +649+12.4% | 加碼 | – |
| TAT&T Inc. | Stock | 11,917 | $34.5 萬 | 0.2% | −190−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,506 | $33.4 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,260 | $33.0 萬 | 0.2% | −198−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 420 | $32.7 萬 | 0.2% | −7−1.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,168 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,017 | $32.2 萬 | 0.1% | −166−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,772 | $32.0 萬 | 0.1% | −47−1.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,478 | $31.0 萬 | 0.1% | −659−15.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,926 | $30.7 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,883 | $30.5 萬 | 0.1% | −266−8.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,320 | $29.9 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 548 | $28.8 萬 | 0.1% | +28+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,553 | $28.1 萬 | 0.1% | +330+10.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,391 | $27.7 萬 | 0.1% | −46−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 929 | $27.1 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,865 | $26.7 萬 | 0.1% | −545−22.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,429 | $26.0 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 658 | $25.5 萬 | 0.1% | −27−3.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 43 | $25.1 萬 | 0.1% | +43 | 新進 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 8,258 | $87.1 萬 | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $28.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 11,063 | $28.0 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,308 | $21.6 萬 | 0.1% | – |
| KVUEKenvue Inc. | Stock | 8,607 | $20.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,347 | $20.2 萬 | 0.1% | 歷史 |