Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 70
- 較 2021 年第 1 季 +9
- 總值
- $1.74 億
- 較 2021 年第 1 季 +$2,990 萬 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 102,321 | $2,682 萬 | 15.4% | −2,000−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,080 | $1,535 萬 | 8.8% | +530.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,832 | $1,266 萬 | 7.3% | +40.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 50,185 | $1,215 萬 | 7.0% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,045 | $1,132 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 153,891 | $898.7 萬 | 5.2% | +153,891 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,898 | $696.0 萬 | 4.0% | −3,460−11.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,698 | $676.2 萬 | 3.9% | +165+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,582 | $651.3 萬 | 3.7% | +9,258+2,857.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,523 | $556.0 萬 | 3.2% | +552+2.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,334 | $475.1 萬 | 2.7% | +120.0% | 加碼 | – |
| CHGGChegg, Inc | COM | 45,838 | $381.0 萬 | 2.2% | −22,256−32.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 57,591 | $348.3 萬 | 2.0% | +8,584+17.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $312.8 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,627 | $291.2 萬 | 1.7% | −1,649−3.0% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 14,528 | $259.1 萬 | 1.5% | +5,500+60.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,657 | $220.4 萬 | 1.3% | +357+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,965 | $199.8 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 727 | $177.5 萬 | 1.0% | +65+9.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,765 | $161.9 萬 | 0.9% | +1,813+92.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,281 | $128.0 萬 | 0.7% | +165+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,597 | $123.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,406 | $121.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 25,000 | $121.3 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,599 | $119.1 萬 | 0.7% | +100.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,465 | $103.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,879 | $102.4 萬 | 0.6% | +141+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,112 | $91.6 萬 | 0.5% | −138−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,281 | $91.2 萬 | 0.5% | +1,250+61.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,557 | $90.5 萬 | 0.5% | +300+7.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,909 | $89.7 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,605 | $88.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,490 | $87.6 萬 | 0.5% | +600+10.2% | 加碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 24,690 | $83.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 15,184 | $79.2 萬 | 0.5% | +15,184 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 13,450 | $75.5 萬 | 0.4% | +600+4.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,086 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,996 | $74.4 萬 | 0.4% | +1,000+5.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,326 | $73.6 萬 | 0.4% | +9,326 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,109 | $73.3 萬 | 0.4% | +1,016+93.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,644 | $71.8 萬 | 0.4% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,310 | $71.0 萬 | 0.4% | +460+11.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,450 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,924 | $70.0 萬 | 0.4% | +1,060+56.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,800 | $68.5 萬 | 0.4% | +2,800 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,668 | $57.1 萬 | 0.3% | +450+14.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,150 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160 | $55.0 萬 | 0.3% | +7+4.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,361 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 107,292 | $53.6 萬 | 0.3% | −110,812−50.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,520 | $50.1 萬 | 0.3% | +200+8.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,343 | $50.0 萬 | 0.3% | −632−9.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,200 | $49.9 萬 | 0.3% | +2,200 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 9,100 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,485 | $47.4 萬 | 0.3% | +1,485 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 448,559 | $44.9 萬 | 0.3% | +4,133+0.9% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,267 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 956 | $40.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,000 | $38.5 萬 | 0.2% | −200−4.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,420 | $36.3 萬 | 0.2% | −1,824−29.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,370 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,369 | $33.4 萬 | 0.2% | +388+39.6% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,600 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,410 | $29.3 萬 | 0.2% | −40−1.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,666 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 937 | $22.8 萬 | 0.1% | +937 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,297 | $21.5 萬 | 0.1% | −1,248−49.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,625 | $20.9 萬 | 0.1% | +4,625 | 新進 | 歷史 |