Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 81
- 較 2022 年第 1 季 −6
- 總值
- $1.45 億
- 較 2022 年第 1 季 −$4,031 萬 (−21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 130,223 | $1,780 萬 | 12.3% | −6,297−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,203 | $1,576 萬 | 10.9% | +3,991+124.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,045 | $1,170 萬 | 8.1% | +2,128+3.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,470 | $1,028 萬 | 7.1% | −83−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,166 | $875.2 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 126,226 | $605.9 萬 | 4.2% | −542−0.4% | 減碼 | – |
| COUPCoupa Software Inc | COM | 98,521 | $562.6 萬 | 3.9% | −300.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,037 | $541.2 萬 | 3.7% | −575−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,853 | $484.2 萬 | 3.3% | −575−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,954 | $474.0 萬 | 3.3% | +222+1.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,243 | $419.3 萬 | 2.9% | +7,167+9.7% | 加碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 86,563 | $287.7 萬 | 2.0% | −290.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,770 | $266.2 萬 | 1.8% | +96+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,804 | $203.3 萬 | 1.4% | −5,383−9.9% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 60,000 | $189.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,020 | $180.8 萬 | 1.2% | +740+4.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 753 | $164.1 萬 | 1.1% | −18−2.3% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 43,339 | $147.6 萬 | 1.0% | +12,300+39.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,072 | $146.4 萬 | 1.0% | −4,963−23.6% | 減碼 | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 990,728 | $143.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,315 | $125.8 萬 | 0.9% | −7−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,963 | $115.5 萬 | 0.8% | −26−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $113.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,905 | $110.1 萬 | 0.8% | −661−18.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,576 | $107.9 萬 | 0.7% | −1,743−7.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,278 | $99.1 萬 | 0.7% | +4,289+21.5% | 加碼 | – |
| CHGGChegg, Inc | COM | 51,251 | $96.2 萬 | 0.7% | −12,902−20.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,771 | $95.6 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,374 | $95.4 萬 | 0.7% | −151−2.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 51,326 | $93.2 萬 | 0.6% | −146−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,052 | $87.0 萬 | 0.6% | −386−6.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 13,000 | $83.4 萬 | 0.6% | −26−0.2% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 34,237 | $79.6 萬 | 0.5% | +34,237 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,663 | $76.9 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,065 | $75.7 萬 | 0.5% | −62−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,779 | $74.4 萬 | 0.5% | −905−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,153 | $69.3 萬 | 0.5% | −276−4.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,104 | $69.1 萬 | 0.5% | +2,817+218.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,189 | $66.4 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,887 | $64.2 萬 | 0.4% | −130−3.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,267 | $64.0 萬 | 0.4% | −102−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,402 | $59.1 萬 | 0.4% | −435−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,125 | $57.8 萬 | 0.4% | +427+61.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,871 | $56.1 萬 | 0.4% | −585−13.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,933 | $55.9 萬 | 0.4% | −4,885−26.0% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 40,575 | $53.9 萬 | 0.4% | −89−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,330 | $50.2 萬 | 0.3% | +155+13.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,391 | $48.3 萬 | 0.3% | +29+2.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,940 | $46.6 萬 | 0.3% | −284−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,139 | $45.4 萬 | 0.3% | +2,764+29.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,510 | $44.9 萬 | 0.3% | −47−1.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 750 | $44.3 萬 | 0.3% | −20−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,042 | $42.2 萬 | 0.3% | −1,130−15.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,443 | $41.4 萬 | 0.3% | −1,025−29.6% | 減碼 | – |
| TGTTarget Corp | Stock | 2,801 | $39.6 萬 | 0.3% | −41−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,090 | $39.5 萬 | 0.3% | −136−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,800 | $38.2 萬 | 0.3% | −29−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,717 | $37.6 萬 | 0.3% | −675−28.2% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,685 | $37.3 萬 | 0.3% | −22−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,339 | $35.5 萬 | 0.2% | +391+20.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,282 | $35.2 萬 | 0.2% | −104−7.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,565 | $35.1 萬 | 0.2% | +16+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,969 | $34.7 萬 | 0.2% | +1,969 | 新進 | – |
| BABoeing Co | Stock | 2,460 | $33.6 萬 | 0.2% | −1,077−30.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,560 | $33.3 萬 | 0.2% | +745+91.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,293 | $31.4 萬 | 0.2% | −2,119−25.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,827 | $29.5 萬 | 0.2% | −1,432−43.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,835 | $28.2 萬 | 0.2% | +134+7.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,600 | $25.3 萬 | 0.2% | +3,600 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,253 | $24.7 萬 | 0.2% | +172+15.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,588 | $23.6 萬 | 0.2% | −599−18.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,129 | $23.1 萬 | 0.2% | −454−17.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,680 | $23.0 萬 | 0.2% | −1,041−22.1% | 減碼 | – |
| NUENucor Corp | COM | 2,165 | $22.6 萬 | 0.2% | −29−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,910 | $21.5 萬 | 0.1% | +210+3.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,390 | $21.2 萬 | 0.1% | +3,390 | 新進 | – |
| CVXChevron Corp | Stock | 1,453 | $21.0 萬 | 0.1% | −165−10.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 545 | $21.0 萬 | 0.1% | +545 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,305 | $20.0 萬 | 0.1% | +1,305 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 21,500 | $12.9 萬 | 0.1% | −11,507−34.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 21,925 | $12.2 萬 | 0.1% | +5,085+30.2% | 加碼 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 3,010 | $106.2 萬 | 0.6% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,931 | $44.3 萬 | 0.2% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,788 | $31.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,554 | $29.5 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 684 | $28.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,182 | $28.1 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 2,292 | $25.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,632 | $24.3 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,099 | $24.2 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,283 | $22.8 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,681 | $21.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,041 | $20.6 萬 | 0.1% | 歷史 |