Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 84
- 較 2022 年第 3 季 +1
- 總值
- $1.82 億
- 較 2022 年第 3 季 +$2,308 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 336,557 | $2,986 萬 | 16.4% | +134,255+66.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 148,245 | $1,926 萬 | 10.6% | +10,649+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,475 | $1,672 萬 | 9.2% | +28,373+48.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,492 | $1,042 萬 | 5.7% | +139+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,166 | $937.2 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,860 | $863.4 萬 | 4.7% | −122−0.1% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 98,521 | $780.0 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 125,829 | $643.6 萬 | 3.5% | +320.0% | 加碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 188,716 | $568.2 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,528 | $496.6 萬 | 2.7% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,979 | $460.2 萬 | 2.5% | +6,378+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,711 | $400.8 萬 | 2.2% | −3,399−16.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,163 | $387.0 萬 | 2.1% | +30,315+1,640.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 151,339 | $367.5 萬 | 2.0% | +99,990+194.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,060 | $299.6 萬 | 1.6% | +8,950+175.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $268.6 萬 | 1.5% | −96−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,514 | $264.0 萬 | 1.4% | +6,033+407.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,311 | $151.0 萬 | 0.8% | −143−0.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,272 | $125.1 萬 | 0.7% | −60−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,073 | $125.0 萬 | 0.7% | −10,056−23.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,897 | $111.3 萬 | 0.6% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 12,922 | $110.5 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,552 | $105.3 萬 | 0.6% | +533+6.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,354 | $104.3 萬 | 0.6% | −636−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,718 | $98.7 萬 | 0.5% | −118−3.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $93.9 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,687 | $89.8 萬 | 0.5% | −1,505−12.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,043 | $89.1 萬 | 0.5% | −568−10.1% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 35,187 | $88.9 萬 | 0.5% | −12,452−26.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,697 | $88.3 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,701 | $86.4 萬 | 0.5% | +59+1.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $86.1 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,283 | $84.3 萬 | 0.5% | +83+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,150 | $83.0 萬 | 0.5% | −47−1.5% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 651,252 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 34,237 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,830 | $74.8 萬 | 0.4% | −5,872−24.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,896 | $71.1 萬 | 0.4% | +9,896 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 4,267 | $68.5 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,189 | $68.0 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,145 | $67.8 萬 | 0.4% | −72−3.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,048 | $67.0 萬 | 0.4% | −3,463−30.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,160 | $61.5 萬 | 0.3% | −122−9.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,651 | $61.4 萬 | 0.3% | −666−6.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,190 | $60.1 萬 | 0.3% | +1,497+55.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,510 | $60.1 萬 | 0.3% | −134−5.1% | 減碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 990,728 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,865 | $58.6 萬 | 0.3% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 11,500 | $56.1 萬 | 0.3% | −508−4.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 750 | $54.1 萬 | 0.3% | −7−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,146 | $52.3 萬 | 0.3% | +12+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,465 | $51.2 萬 | 0.3% | −647−20.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,013 | $48.2 萬 | 0.3% | +49+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,505 | $46.5 萬 | 0.3% | −178−4.8% | 減碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 20,000 | $45.5 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 40,370 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,223 | $42.7 萬 | 0.2% | −409−7.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,832 | $42.2 萬 | 0.2% | −44−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,354 | $41.0 萬 | 0.2% | +305+14.9% | 加碼 | – |
| BABoeing Co | Stock | 2,135 | $40.7 萬 | 0.2% | −200−8.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,693 | $39.3 萬 | 0.2% | +83+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,519 | $39.3 萬 | 0.2% | −245−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,066 | $37.9 萬 | 0.2% | +104+5.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,816 | $36.4 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,930 | $34.3 萬 | 0.2% | +151+5.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,552 | $34.3 萬 | 0.2% | −80−1.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,481 | $32.1 萬 | 0.2% | −3,661−30.2% | 減碼 | – |
| CVXChevron Corp | Stock | 1,674 | $30.0 萬 | 0.2% | +221+15.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,997 | $29.2 萬 | 0.2% | −64−3.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,165 | $28.5 萬 | 0.2% | −37−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 660 | $28.3 萬 | 0.2% | −72−9.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,775 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,056 | $28.1 萬 | 0.2% | −6,983−86.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 8,000 | $27.8 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,631 | $27.0 萬 | 0.1% | −235−12.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,290 | $25.1 萬 | 0.1% | −145−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,546 | $25.0 萬 | 0.1% | +37+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,991 | $22.1 萬 | 0.1% | +1,991 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,287 | $21.8 萬 | 0.1% | +1,287 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 7,104 | $20.3 萬 | 0.1% | +7,104 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 17,824 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
| PGENPrecigen, Inc. | COM | 16,528 | $2.51 萬 | <0.1% | +16,528 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,000 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 105,396 | $219.1 萬 | 1.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,706 | $33.2 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,628 | $30.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 11,702 | $30.2 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,345 | $22.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,528 | $21.8 萬 | 0.1% | 歷史 |