Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 128
- 較 2025 年第 2 季 +6
- 總值
- $2.40 億
- 較 2025 年第 2 季 +$2,262 萬 (+10.4%)
| 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 | 634,412 | $2,024 萬 | 8.4% | −10,593−1.6% | 減碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 533,199 | $1,577 萬 | 6.6% | +1,157+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 76,223 | $1,422 萬 | 5.9% | −169−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 519,874 | $1,419 萬 | 5.9% | +13,728+2.7% | 加碼 | – |
| AFLAflac Inc | Stock | 126,258 | $1,410 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 54,017 | $1,375 萬 | 5.7% | −201−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 224,620 | $1,139 萬 | 4.7% | +1,849+0.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,620 | $697.9 萬 | 2.9% | +786+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 128,341 | $671.0 萬 | 2.8% | +128,341 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 216,362 | $629.8 萬 | 2.6% | −910−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,885 | $547.9 萬 | 2.3% | +167+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,964 | $526.2 萬 | 2.2% | −32−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,834 | $507.5 萬 | 2.1% | +40.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,911 | $462.5 萬 | 1.9% | −144−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,338 | $431.9 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,507 | $401.1 萬 | 1.7% | −142−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,104 | $350.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,399 | $323.0 萬 | 1.3% | +203+4.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,902 | $317.8 萬 | 1.3% | −1,705−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,032 | $317.4 萬 | 1.3% | −65−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,207 | $303.8 萬 | 1.3% | +49+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,376 | $291.5 萬 | 1.2% | −81−1.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,975 | $285.8 萬 | 1.2% | +508+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,675 | $283.8 萬 | 1.2% | +510+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,716 | $229.3 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,491 | $224.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,461 | $201.4 萬 | 0.8% | −1,369−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,736 | $191.9 萬 | 0.8% | −58−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,147 | $172.9 萬 | 0.7% | −214−3.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,324 | $163.1 萬 | 0.7% | −774−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,731 | $162.9 萬 | 0.7% | −153−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,188 | $160.3 萬 | 0.7% | −61−1.9% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 31,998 | $157.4 萬 | 0.7% | +31,998 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,462 | $154.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,291 | $154.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,645 | $153.3 萬 | 0.6% | −179−3.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,033 | $149.9 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,994 | $148.2 萬 | 0.6% | +26+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,259 | $144.9 萬 | 0.6% | −111−3.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,016 | $124.1 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,793 | $95.8 萬 | 0.4% | −245−3.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,024 | $94.8 萬 | 0.4% | −45−4.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,716 | $93.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,897 | $85.9 萬 | 0.4% | +13+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 17,152 | $85.4 萬 | 0.4% | +634+3.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,321 | $84.8 萬 | 0.4% | +5+0.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 906 | $83.4 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 16,882 | $82.7 萬 | 0.3% | −2,978−15.0% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 105,446 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,354 | $79.5 萬 | 0.3% | −170−4.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,290 | $71.9 萬 | 0.3% | +216+1.7% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 8,484 | $71.3 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 825 | $65.7 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,121 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 2,503 | $60.3 萬 | 0.3% | −21−0.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,763 | $59.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,428 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,891 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,544 | $54.9 萬 | 0.2% | −244−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,303 | $53.3 萬 | 0.2% | +67+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 906 | $51.6 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,237 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,307 | $51.2 萬 | 0.2% | +16+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,074 | $51.1 萬 | 0.2% | +80+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 843 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,321 | $49.8 萬 | 0.2% | +17+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,398 | $49.6 萬 | 0.2% | −86−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,054 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,484 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,108 | $47.0 萬 | 0.2% | −167−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,512 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,744 | $40.8 萬 | 0.2% | −28−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,558 | $40.7 萬 | 0.2% | −53−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,084 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,388 | $39.2 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,554 | $39.0 萬 | 0.2% | +48+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,891 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,476 | $38.4 萬 | 0.2% | +611+32.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,605 | $38.3 萬 | 0.2% | +402+7.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,974 | $37.6 萬 | 0.2% | −96−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,323 | $37.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,867 | $36.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,600 | $36.6 萬 | 0.2% | +340+3.3% | 加碼 | – |
| HUBSHubSpot Inc | COM | 763 | $35.7 萬 | 0.1% | −12−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 761 | $34.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,165 | $34.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,969 | $33.6 萬 | 0.1% | −41−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,862 | $33.5 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,537 | $33.0 萬 | 0.1% | +509+49.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,844 | $32.3 萬 | 0.1% | +291+8.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,511 | $32.1 萬 | 0.1% | +33+0.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 929 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 414 | $31.6 萬 | 0.1% | −6−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,348 | $31.4 萬 | 0.1% | −319−12.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,679 | $30.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 642 | $30.6 萬 | 0.1% | −16−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,654 | $30.5 萬 | 0.1% | −521−12.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,711 | $29.8 萬 | 0.1% | −172−6.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 521 | $29.3 萬 | 0.1% | −27−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,902 | $29.2 萬 | 0.1% | −24−1.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。