Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 68
- 較 2021 年第 2 季 −2
- 總值
- $1.76 億
- 較 2021 年第 2 季 +$196.2 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 98,521 | $2,159 萬 | 12.3% | −3,800−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,760 | $1,567 萬 | 8.9% | −1,320−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,226 | $1,271 萬 | 7.2% | +394+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,938 | $1,207 萬 | 6.9% | −247−0.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,166 | $1,066 萬 | 6.1% | −879−3.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 130,774 | $751.9 萬 | 4.3% | −23,117−15.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,582 | $743.1 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,634 | $702.0 萬 | 4.0% | −64−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,511 | $671.1 萬 | 3.8% | −387−1.5% | 減碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 86,563 | $529.7 萬 | 3.0% | +71,379+470.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,965 | $478.3 萬 | 2.7% | −3,558−17.3% | 減碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 668,768 | $470.1 萬 | 2.7% | +668,768 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,855 | $460.9 萬 | 2.6% | +521+0.7% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 74,600 | $390.7 萬 | 2.2% | +49,600+198.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 59,464 | $318.7 萬 | 1.8% | +1,873+3.3% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 45,839 | $311.8 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $311.6 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,686 | $263.5 萬 | 1.5% | −941−1.8% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 51,326 | $261.5 萬 | 1.5% | +42,000+450.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,965 | $202.1 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,635 | $189.7 萬 | 1.1% | −3,022−14.0% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 9,028 | $186.0 萬 | 1.1% | −5,500−37.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 637 | $170.3 萬 | 1.0% | −90−12.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,597 | $140.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,406 | $137.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,681 | $129.9 萬 | 0.7% | +400+5.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,913 | $125.5 萬 | 0.7% | −852−22.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,887 | $100.4 萬 | 0.6% | +80.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,665 | $99.4 萬 | 0.6% | +60+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,812 | $94.8 萬 | 0.5% | −2,787−12.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,684 | $93.4 萬 | 0.5% | +194+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,765 | $90.8 萬 | 0.5% | −700−15.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,257 | $85.1 萬 | 0.5% | −300−6.6% | 減碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 24,690 | $83.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,837 | $81.0 萬 | 0.5% | −159−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,334 | $80.1 萬 | 0.5% | −778−9.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,634 | $79.5 萬 | 0.5% | −275−7.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,653 | $72.7 萬 | 0.4% | +9+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,109 | $71.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,075 | $70.4 萬 | 0.4% | −11−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,456 | $69.7 萬 | 0.4% | +6+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,125 | $67.5 萬 | 0.4% | +457+12.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,800 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,070 | $65.7 萬 | 0.4% | −240−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,934 | $64.5 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,150 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,156 | $58.8 萬 | 0.3% | −1,125−34.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,539 | $56.2 萬 | 0.3% | −2,911−21.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,352 | $53.3 萬 | 0.3% | −9−0.7% | 減碼 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 107,292 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,500 | $49.8 萬 | 0.3% | +400+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,144 | $49.1 萬 | 0.3% | +188+19.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,345 | $46.6 萬 | 0.3% | +975+22.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 451,166 | $45.1 萬 | 0.3% | +2,607+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,000 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,448 | $36.4 萬 | 0.2% | +28+0.6% | 加碼 | – |
| TWSTTwist Bioscience Corp | COM | 3,267 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,080 | $34.2 萬 | 0.2% | +783+60.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,200 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 963 | $31.6 萬 | 0.2% | −522−35.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,880 | $30.3 萬 | 0.2% | −2,463−38.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,464 | $29.6 萬 | 0.2% | +54+1.6% | 加碼 | – |
| MMM3M Co | Stock | 1,620 | $28.4 萬 | 0.2% | −900−35.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,181 | $28.3 萬 | 0.2% | −188−13.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,385 | $25.0 萬 | 0.1% | +760+16.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $42.9 萬 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。