Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 136
- 較 2026 年第 1 季 +9
- 總值
- $2.67 億
- 較 2026 年第 1 季 +$2,727 萬 (+11.4%)
| 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 | 693,962 | $2,348 萬 | 8.8% | +9,436+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 602,649 | $1,911 萬 | 7.2% | +22,191+3.8% | 加碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 619,704 | $1,893 萬 | 7.1% | +38,836+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,207 | $1,505 萬 | 5.6% | +183+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,357 | $1,457 萬 | 5.5% | −3,699−6.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 279,870 | $1,415 萬 | 5.3% | +19,357+7.4% | 加碼 | – |
| AFLAflac Inc | Stock | 114,761 | $1,346 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 175,894 | $897.9 萬 | 3.4% | +13,103+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 209,065 | $727.8 萬 | 2.7% | −1,711−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,060 | $703.4 萬 | 2.6% | +756+2.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 114,350 | $601.5 萬 | 2.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 22,149 | $527.9 萬 | 2.0% | −1,658−7.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,397 | $526.4 萬 | 2.0% | −303−0.7% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,630 | $496.5 萬 | 1.9% | −181−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,303 | $470.0 萬 | 1.8% | +288+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,253 | $463.2 萬 | 1.7% | −484−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,279 | $438.8 萬 | 1.6% | +249+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,922 | $399.4 萬 | 1.5% | +140+1.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,339 | $391.4 萬 | 1.5% | −2,309−2.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,667 | $359.9 萬 | 1.3% | +6,100+9.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,955 | $358.6 萬 | 1.3% | −30.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,378 | $326.9 萬 | 1.2% | +16+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,116 | $302.7 萬 | 1.1% | +77+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,257 | $239.8 萬 | 0.9% | −107−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,935 | $220.5 萬 | 0.8% | −57−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 6,404 | $219.7 萬 | 0.8% | −77−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,288 | $210.5 萬 | 0.8% | −78−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,344 | $190.6 萬 | 0.7% | −153−2.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,681 | $170.2 萬 | 0.6% | −24−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,683 | $165.2 萬 | 0.6% | +135+3.0% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 31,998 | $159.3 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,165 | $158.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,154 | $156.9 萬 | 0.6% | −193−4.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,976 | $154.3 萬 | 0.6% | −114−1.6% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,469 | $151.2 萬 | 0.6% | −7−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,436 | $136.6 萬 | 0.5% | −23−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,105 | $130.6 萬 | 0.5% | −87−2.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,497 | $130.5 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 20,642 | $113.3 萬 | 0.4% | +2,273+12.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,556 | $104.0 萬 | 0.4% | −131−1.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,846 | $97.6 萬 | 0.4% | −76−0.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,070 | $96.1 萬 | 0.4% | +2,180+13.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,061 | $95.8 萬 | 0.4% | +319+5.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,004 | $93.9 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,391 | $88.5 萬 | 0.3% | −260−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 833 | $84.2 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,012 | $82.4 萬 | 0.3% | −222−9.9% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 8,376 | $80.5 萬 | 0.3% | −270−3.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,715 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,357 | $75.4 萬 | 0.3% | +505+5.7% | 加碼依 4 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 5,058 | $74.1 萬 | 0.3% | −349−6.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,892 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,437 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 626 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,358 | $66.6 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,144 | $65.7 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 547 | $63.2 萬 | 0.2% | +547 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,250 | $62.1 萬 | 0.2% | −36−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,393 | $57.9 萬 | 0.2% | +386+38.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,807 | $56.5 萬 | 0.2% | −220−4.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,583 | $56.1 萬 | 0.2% | −247−6.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,370 | $55.9 萬 | 0.2% | +14+0.2% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,921 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| CXMSprinklr, Inc. | CL A | 105,446 | $54.4 萬 | 0.2% | −350.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,977 | $54.4 萬 | 0.2% | −166−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,945 | $53.3 萬 | 0.2% | −87−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 443 | $53.2 萬 | 0.2% | +14+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,018 | $50.8 萬 | 0.2% | −45−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,697 | $49.8 萬 | 0.2% | −329−10.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 12,531 | $49.8 萬 | 0.2% | +1,150+10.1% | 加碼 | – |
| BACBank of America Corp | Stock | 8,655 | $49.3 萬 | 0.2% | −269−3.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,775 | $49.2 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,748 | $48.2 萬 | 0.2% | −231−5.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 739 | $46.9 萬 | 0.2% | −12−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,144 | $46.4 萬 | 0.2% | −273−11.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 889 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,881 | $45.2 萬 | 0.2% | −146−4.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,320 | $45.0 萬 | 0.2% | −51−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,360 | $44.8 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,464 | $44.3 萬 | 0.2% | +172+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 579 | $42.6 萬 | 0.2% | −33−5.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,083 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,168 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,102 | $39.6 萬 | 0.1% | +521+14.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 562 | $38.6 萬 | 0.1% | +27+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,021 | $37.8 萬 | 0.1% | −20−1.9% | 減碼 | – |
| COPConocoPhillips | Stock | 3,592 | $37.3 萬 | 0.1% | −137−3.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,096 | $36.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,433 | $35.5 萬 | 0.1% | −145−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,138 | $35.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 609 | $35.4 萬 | 0.1% | +609 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,816 | $32.9 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 1,440 | $31.8 萬 | 0.1% | −78−5.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 497 | $31.0 萬 | 0.1% | −13−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,558 | $30.8 萬 | 0.1% | +87+5.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,094 | $30.8 萬 | 0.1% | +1,094 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,878 | $30.6 萬 | 0.1% | −61−3.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 398 | $30.4 萬 | 0.1% | +398 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 857 | $30.4 萬 | 0.1% | −57−6.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,737 | $29.7 萬 | 0.1% | +480+9.1% | 加碼 | – |
選擇權（5 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。
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 4,566 | $34.7 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,131 | $32.1 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,556 | $32.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,575 | $30.7 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,781 | $29.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 9,739 | $28.0 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,805 | $26.4 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,009 | $21.7 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,310 | $20.6 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 20,155 | $12.2 萬 | 0.1% | 歷史 |