Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 127
- 較 2025 年第 4 季 −5
- 總值
- $2.40 億
- 較 2025 年第 4 季 −$630.8 萬 (−2.6%)
| 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 | 684,526 | $1,994 萬 | 8.3% | +43,131+6.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 580,458 | $1,781 萬 | 7.4% | +9,856+1.7% | 加碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 580,868 | $1,682 萬 | 7.0% | +37,060+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,056 | $1,372 萬 | 5.7% | −140−0.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,513 | $1,318 萬 | 5.5% | +18,117+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,024 | $1,308 萬 | 5.5% | −176−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 114,761 | $1,259 萬 | 5.2% | −9,683−7.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 162,791 | $829.4 萬 | 3.5% | +10,457+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 210,776 | $642.9 萬 | 2.7% | −3,005−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,304 | $620.0 萬 | 2.6% | +2,351+7.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 114,350 | $596.8 萬 | 2.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 23,807 | $495.8 萬 | 2.1% | +169+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,675 | $455.2 萬 | 1.9% | −114−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,811 | $444.9 萬 | 1.9% | −28−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,737 | $426.5 萬 | 1.8% | +68+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,015 | $373.4 萬 | 1.6% | +327+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,030 | $345.9 萬 | 1.4% | +298+2.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,567 | $328.9 萬 | 1.4% | +15,250+32.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,782 | $325.9 萬 | 1.4% | +82+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,958 | $322.3 萬 | 1.3% | −42−0.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 110,648 | $321.8 萬 | 1.3% | −1,374−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,039 | $297.6 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,362 | $283.7 萬 | 1.2% | +7+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,364 | $249.7 萬 | 1.0% | −9−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,366 | $204.5 萬 | 0.9% | −137−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,481 | $195.9 萬 | 0.8% | −20−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,992 | $192.3 萬 | 0.8% | −150−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,497 | $161.1 萬 | 0.7% | −237−3.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,459 | $159.5 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,476 | $158.4 萬 | 0.7% | −9−0.2% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 31,998 | $153.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,705 | $152.6 萬 | 0.6% | −124−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,165 | $151.7 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,548 | $149.6 萬 | 0.6% | −144−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,347 | $134.5 萬 | 0.6% | −90−2.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,090 | $134.4 萬 | 0.6% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 12,651 | $121.6 萬 | 0.5% | −19−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,192 | $118.7 萬 | 0.5% | +50+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,002 | $99.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 18,369 | $94.1 萬 | 0.4% | +624+3.5% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,715 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,687 | $88.5 萬 | 0.4% | −402−3.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,922 | $86.8 萬 | 0.4% | +10+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,742 | $85.0 萬 | 0.4% | −10−0.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,890 | $84.6 萬 | 0.4% | +284+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,234 | $79.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,407 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,830 | $71.5 萬 | 0.3% | +547+16.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,143 | $70.3 萬 | 0.3% | −207−4.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 830 | $70.2 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,486 | $69.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,213 | $63.5 萬 | 0.3% | +92+4.3% | 加碼 | – |
| CXMSprinklr, Inc. | CL A | 105,481 | $63.3 萬 | 0.3% | +350.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,646 | $62.6 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,370 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,286 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,892 | $52.5 萬 | 0.2% | +10.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,159 | $52.0 萬 | 0.2% | −44−1.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,356 | $51.6 萬 | 0.2% | +18+0.2% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,921 | $51.3 萬 | 0.2% | +105+1.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,032 | $50.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,729 | $49.2 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,794 | $49.1 萬 | 0.2% | −993−26.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,437 | $48.6 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,417 | $48.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,979 | $47.9 萬 | 0.2% | +115+3.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,027 | $46.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,380 | $45.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,292 | $44.9 萬 | 0.2% | +72+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,063 | $44.9 萬 | 0.2% | −244−10.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,371 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 889 | $44.4 萬 | 0.2% | −18−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 626 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,135 | $44.2 萬 | 0.2% | −209−8.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,924 | $43.5 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 751 | $42.3 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 11,381 | $41.2 萬 | 0.2% | +312+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 429 | $39.5 萬 | 0.2% | +14+3.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 510 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,027 | $39.0 萬 | 0.2% | −513−9.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,026 | $39.0 萬 | 0.2% | +320+11.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,518 | $35.9 萬 | 0.1% | +235+18.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 612 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,462 | $35.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,566 | $34.7 萬 | 0.1% | +4,566 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,168 | $34.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,578 | $33.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,041 | $33.4 萬 | 0.1% | −27−2.5% | 減碼 | – |
| MURMurphy Oil Corp | COM | 7,864 | $32.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,359 | $32.4 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,131 | $32.1 萬 | 0.1% | +948+43.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,556 | $32.1 萬 | 0.1% | +19+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 535 | $31.9 萬 | 0.1% | +158+41.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,581 | $31.8 萬 | 0.1% | +38+1.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 914 | $31.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,083 | $30.7 萬 | 0.1% | +200+22.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,575 | $30.7 萬 | 0.1% | −755−6.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,570 | $30.5 萬 | 0.1% | −53−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,137 | $30.3 萬 | 0.1% | −180−5.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,558 | $30.1 萬 | 0.1% | +349+8.3% | 加碼 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,759 | $58.0 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,210 | $54.1 萬 | 0.2% | – |
| WDAYWorkday, Inc. | CL A | 2,493 | $53.5 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,644 | $40.4 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,083 | $30.6 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4,303 | $27.2 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 44 | $23.3 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,040 | $20.6 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 503 | $20.2 萬 | 0.1% | 歷史 |