Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 83
- 較 2022 年第 2 季 +2
- 總值
- $1.59 億
- 較 2022 年第 2 季 +$1,400 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 202,302 | $1,945 萬 | 12.2% | +58,242+40.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 137,596 | $1,902 萬 | 11.9% | +7,373+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,102 | $1,061 萬 | 6.7% | −2,943−4.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,353 | $973.9 萬 | 6.1% | −117−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 97,982 | $937.2 萬 | 5.9% | +82,922+550.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,166 | $850.2 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 188,716 | $786.2 萬 | 4.9% | +102,153+118.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 125,797 | $585.2 萬 | 3.7% | −429−0.3% | 減碼 | – |
| COUPCoupa Software Inc | COM | 98,521 | $579.3 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,110 | $468.4 萬 | 2.9% | +1,257+6.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,528 | $450.1 萬 | 2.8% | −426−2.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,601 | $378.1 萬 | 2.4% | +1,358+1.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,770 | $252.7 萬 | 1.6% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 105,396 | $219.1 萬 | 1.4% | +45,396+75.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,039 | $214.9 萬 | 1.4% | +8,039 | 新進 | – |
| TSLATesla, Inc. | Stock | 8,019 | $212.7 萬 | 1.3% | −16,092−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 990,728 | $168.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,129 | $153.7 萬 | 1.0% | −6,675−13.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,454 | $147.9 萬 | 0.9% | +2,382+14.8% | 加碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 651,252 | $143.9 萬 | 0.9% | +651,252 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,192 | $137.8 萬 | 0.9% | −4,828−28.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,930 | $135.8 萬 | 0.9% | −33−0.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 51,349 | $119.6 萬 | 0.8% | +230.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,332 | $118.3 萬 | 0.7% | +17+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $109.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,897 | $103.9 萬 | 0.7% | −8−0.3% | 減碼 | – |
| CHGGChegg, Inc | COM | 47,639 | $100.4 萬 | 0.6% | −3,612−7.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,836 | $99.1 萬 | 0.6% | +65+1.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $92.4 萬 | 0.6% | +12,600 | 新進 | – |
| PFEPfizer Inc | Stock | 20,990 | $91.9 萬 | 0.6% | +414+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,611 | $91.7 萬 | 0.6% | +237+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,702 | $86.2 萬 | 0.5% | −576−2.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,712 | $84.0 萬 | 0.5% | +49+1.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,511 | $82.7 萬 | 0.5% | −268−2.3% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 34,237 | $81.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $80.4 萬 | 0.5% | +12,000 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,197 | $73.8 萬 | 0.5% | +132+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,642 | $71.2 萬 | 0.4% | −410−6.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,286 | $70.0 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,200 | $64.8 萬 | 0.4% | +47+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,282 | $64.7 萬 | 0.4% | +157+14.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,189 | $62.7 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,217 | $61.2 萬 | 0.4% | +935+72.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 12,008 | $59.4 萬 | 0.4% | −992−7.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,317 | $57.8 萬 | 0.4% | +915+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,112 | $55.3 萬 | 0.3% | +1,859+148.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,134 | $53.6 萬 | 0.3% | +1,134 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 40,370 | $53.2 萬 | 0.3% | −205−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,683 | $53.0 萬 | 0.3% | −204−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,865 | $52.6 萬 | 0.3% | −6−0.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 757 | $52.1 萬 | 0.3% | +7+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,481 | $48.6 萬 | 0.3% | +90+6.5% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,693 | $45.8 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,764 | $44.9 萬 | 0.3% | −176−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,644 | $43.4 萬 | 0.3% | +134+5.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,876 | $42.7 萬 | 0.3% | +75+2.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,142 | $42.4 萬 | 0.3% | −1,791−12.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,964 | $36.3 萬 | 0.2% | +164+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,779 | $35.3 萬 | 0.2% | −1,311−13.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,632 | $34.7 萬 | 0.2% | +67+1.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,632 | $34.4 萬 | 0.2% | −410−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $33.8 萬 | 0.2% | −109−6.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,049 | $33.8 萬 | 0.2% | −394−16.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,610 | $33.7 萬 | 0.2% | +15,610 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,962 | $33.5 萬 | 0.2% | −7−0.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,706 | $33.2 萬 | 0.2% | +146+9.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,628 | $30.6 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,702 | $30.2 萬 | 0.2% | −437−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,866 | $28.9 萬 | 0.2% | +31+1.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,775 | $28.4 萬 | 0.2% | +5,775 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,335 | $28.3 萬 | 0.2% | −125−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,848 | $25.1 萬 | 0.2% | +21+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,061 | $25.0 萬 | 0.2% | −278−11.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 732 | $24.4 萬 | 0.2% | +732 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,435 | $23.6 萬 | 0.1% | +306+14.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,202 | $23.6 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,779 | $23.1 萬 | 0.1% | +2,779 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,345 | $22.0 萬 | 0.1% | +1,345 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,528 | $21.8 萬 | 0.1% | +2,528 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,453 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,509 | $20.3 萬 | 0.1% | +204+15.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 17,824 | $11.4 萬 | 0.1% | −4,101−18.7% | 減碼 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,000 | $1.90 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 43,339 | $147.6 萬 | 1.0% | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,104 | $69.1 萬 | 0.5% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,330 | $50.2 萬 | 0.3% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,293 | $31.4 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,588 | $23.6 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,680 | $23.0 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 6,910 | $21.5 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,390 | $21.2 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 545 | $21.0 萬 | 0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 21,500 | $12.9 萬 | 0.1% | 歷史 |