Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 96
- 較 2021 年第 3 季 +28
- 總值
- $2.17 億
- 較 2021 年第 3 季 +$4,118 萬 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,332 | $2,368 萬 | 10.9% | +22,572+20.4% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 98,546 | $1,558 萬 | 7.2% | +250.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,960 | $1,496 萬 | 6.9% | +4,734+8.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,553 | $1,310 萬 | 6.0% | −385−0.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,166 | $1,096 萬 | 5.0% | −1,000−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,050 | $956.4 萬 | 4.4% | −532−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,161 | $914.7 萬 | 4.2% | +527+20.0% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 60,000 | $907.8 萬 | 4.2% | +60,000 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 126,750 | $760.4 萬 | 3.5% | −4,024−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,410 | $619.2 萬 | 2.9% | +1,445+8.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,732 | $586.9 萬 | 2.7% | −4,779−18.7% | 減碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 86,563 | $555.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 990,728 | $544.9 萬 | 2.5% | +321,960+48.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,931 | $521.4 萬 | 2.4% | +8,018+275.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,250 | $513.3 萬 | 2.4% | +25,615+137.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,885 | $463.3 萬 | 2.1% | +300.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $338.8 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,421 | $302.9 萬 | 1.4% | +17,421 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 66,203 | $282.9 萬 | 1.3% | +6,739+11.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,783 | $275.9 萬 | 1.3% | +3,097+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 649 | $216.4 萬 | 1.0% | +489+305.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,962 | $215.8 萬 | 1.0% | +12,962 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 673 | $195.0 萬 | 0.9% | +36+5.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 51,407 | $186.9 萬 | 0.9% | +81+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,703 | $176.0 萬 | 0.8% | +15,703 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,575 | $171.8 萬 | 0.8% | +169+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $164.0 萬 | 0.8% | −1,855−26.6% | 減碼 | – |
| CHGGChegg, Inc | COM | 50,814 | $156.0 萬 | 0.7% | +4,975+10.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,202 | $138.3 萬 | 0.6% | −395−8.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,000 | $134.0 萬 | 0.6% | −28−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,502 | $121.1 萬 | 0.6% | +1,665+8.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,073 | $115.7 萬 | 0.5% | +389+5.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,320 | $106.5 萬 | 0.5% | +63+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,531 | $105.4 萬 | 0.5% | +12,531 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,978 | $102.0 萬 | 0.5% | +91+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,765 | $100.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,521 | $100.6 萬 | 0.5% | +887+24.4% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 16,539 | $98.8 萬 | 0.5% | −58,061−77.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,732 | $94.8 萬 | 0.4% | +67+1.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,818 | $91.9 萬 | 0.4% | +60.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,726 | $91.7 萬 | 0.4% | +617+29.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,908 | $91.5 萬 | 0.4% | −1,773−23.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,685 | $91.0 萬 | 0.4% | +2,685 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,628 | $89.1 萬 | 0.4% | +1,503+36.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,914 | $87.1 萬 | 0.4% | +758+35.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,334 | $84.0 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,702 | $80.4 萬 | 0.4% | +632+15.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,235 | $78.9 萬 | 0.4% | +85+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,456 | $74.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,392 | $73.1 萬 | 0.3% | −261−9.8% | 減碼 | – |
| TGTTarget Corp | Stock | 3,075 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,020 | $67.7 萬 | 0.3% | +220+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,580 | $65.6 萬 | 0.3% | +617+64.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,352 | $59.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,066 | $58.8 萬 | 0.3% | +15,066 | 新進 | – |
| BABoeing Co | Stock | 2,917 | $58.7 萬 | 0.3% | −17−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,511 | $56.3 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,156 | $54.9 萬 | 0.3% | +12+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,513 | $52.0 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,407 | $51.5 萬 | 0.2% | +8,407 | 新進 | – |
| ORCLOracle Corp | Stock | 5,908 | $51.5 萬 | 0.2% | +563+10.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,539 | $49.1 萬 | 0.2% | −1,000−9.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,540 | $47.9 萬 | 0.2% | +2,540 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 750 | $47.4 萬 | 0.2% | +750 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 451,166 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,800 | $44.6 萬 | 0.2% | +800+20.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,575 | $43.7 萬 | 0.2% | +1,575 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,468 | $43.2 萬 | 0.2% | +1,468 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,953 | $38.2 萬 | 0.2% | +2,568+47.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,721 | $37.1 萬 | 0.2% | +841+21.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,504 | $36.4 萬 | 0.2% | +56+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,142 | $34.4 萬 | 0.2% | +4,142 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,431 | $34.2 萬 | 0.2% | +2,431 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 63,007 | $33.0 萬 | 0.2% | −44,285−41.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,820 | $32.3 萬 | 0.1% | +200+12.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,388 | $31.5 萬 | 0.1% | +20,388 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 473 | $30.4 萬 | 0.1% | +473 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 596 | $29.9 萬 | 0.1% | +596 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 12,789 | $26.9 萬 | 0.1% | +12,789 | 新進 | – |
| TWSTTwist Bioscience Corp | COM | 3,267 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,165 | $24.7 萬 | 0.1% | +2,165 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 941 | $23.0 萬 | 0.1% | +941 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,138 | $22.9 萬 | 0.1% | +5,138 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,181 | $22.6 萬 | 0.1% | +2,181 | 新進 | 歷史 |
| DEDeere & Co | Stock | 660 | $22.6 萬 | 0.1% | +660 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,410 | $22.2 萬 | 0.1% | +4,410 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,287 | $22.0 萬 | 0.1% | −793−38.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,522 | $22.0 萬 | 0.1% | +1,522 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,556 | $21.1 萬 | 0.1% | +1,556 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,298 | $21.0 萬 | 0.1% | +117+9.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 367 | $20.8 萬 | 0.1% | +367 | 新進 | 歷史 |
| VVisa Inc. | Stock | 944 | $20.5 萬 | 0.1% | +944 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,583 | $20.5 萬 | 0.1% | +1,583 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,624 | $20.1 萬 | 0.1% | +2,624 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,362 | $20.1 萬 | 0.1% | +2,362 | 新進 | – |
選擇權（2 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 |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $48.3 萬 |
| TSLATesla, Inc. | Stock | – | $21.1 萬 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。