Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 102
- 較 2023 年第 1 季 +3
- 總值
- $2.44 億
- 較 2023 年第 1 季 +$4,987 萬 (+25.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 229,461 | $4,451 萬 | 18.3% | +82,500+56.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 264,798 | $3,203 萬 | 13.1% | +2,170+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,743 | $1,933 萬 | 7.9% | +201+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 101,725 | $1,218 萬 | 5.0% | +3,323+3.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 49,117 | $1,197 萬 | 4.9% | −280−0.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,479 | $932.9 萬 | 3.8% | −1,687−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,368 | $928.9 萬 | 3.8% | −1,070−3.2% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 329,716 | $837.1 萬 | 3.4% | +140,983+74.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,306 | $741.0 萬 | 3.0% | +20,037+242.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,718 | $739.6 萬 | 3.0% | +4,391+25.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,832 | $629.3 萬 | 2.6% | +399+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,093 | $525.4 萬 | 2.2% | −435−2.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 92,949 | $521.3 萬 | 2.1% | +1,122+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,172 | $514.9 萬 | 2.1% | +10,078+481.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 140,571 | $384.3 萬 | 1.6% | −4,000−2.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $309.9 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,273 | $231.7 萬 | 1.0% | +30+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,206 | $198.2 萬 | 0.8% | +940+6.6% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 651,252 | $191.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,956 | $170.7 萬 | 0.7% | +203+0.5% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 12,983 | $166.4 萬 | 0.7% | +48+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,127 | $151.5 萬 | 0.6% | −1,259−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $144.6 萬 | 0.6% | −113−2.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $137.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,014 | $134.3 萬 | 0.6% | 00.0% | 不變 | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 943,076 | $133.0 萬 | 0.5% | −47,652−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,621 | $126.1 萬 | 0.5% | +2,450+47.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,278 | $118.9 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,718 | $110.6 萬 | 0.5% | +447+10.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,058 | $107.4 萬 | 0.4% | +639+4.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $101.0 萬 | 0.4% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 5,680 | $100.0 萬 | 0.4% | −1,153−16.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,620 | $96.3 萬 | 0.4% | +135+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,809 | $91.4 萬 | 0.4% | +32+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,707 | $86.6 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,889 | $86.2 萬 | 0.4% | −254−8.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,966 | $83.0 萬 | 0.3% | −2,006−10.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,613 | $79.4 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,597 | $76.0 萬 | 0.3% | −72−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,051 | $72.1 萬 | 0.3% | +683+12.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,330 | $71.6 萬 | 0.3% | +164+14.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,096 | $70.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,232 | $69.3 萬 | 0.3% | +35+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,821 | $67.0 萬 | 0.3% | −253−8.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,584 | $63.6 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,645 | $62.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,865 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,257 | $60.4 萬 | 0.2% | +17+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,985 | $60.1 萬 | 0.2% | +139+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,455 | $59.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,632 | $57.2 萬 | 0.2% | +2,145+144.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,483 | $54.2 萬 | 0.2% | +10,483 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 750 | $53.9 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,601 | $48.7 萬 | 0.2% | +29+1.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,227 | $46.6 萬 | 0.2% | −404−4.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 10,615 | $46.1 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,000 | $45.2 萬 | 0.2% | −1,000−12.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,800 | $43.9 萬 | 0.2% | +700+11.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,783 | $43.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,194 | $43.6 萬 | 0.2% | −64−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,956 | $43.6 萬 | 0.2% | +209+1.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,820 | $43.6 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 48,950 | $43.5 萬 | 0.2% | −1,881−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,942 | $43.3 萬 | 0.2% | +6,738+108.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,612 | $42.8 萬 | 0.2% | +434+19.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,008 | $42.4 萬 | 0.2% | +26+1.3% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 20,000 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 40,370 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,629 | $36.8 萬 | 0.2% | −704−7.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,808 | $34.8 萬 | 0.1% | +327+3.9% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,083 | $33.8 萬 | 0.1% | +3,083 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,897 | $32.0 萬 | 0.1% | −81−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,758 | $31.6 萬 | 0.1% | +330+23.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,078 | $28.0 萬 | 0.1% | +212+11.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,396 | $27.6 萬 | 0.1% | +275+13.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,786 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,289 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 670 | $27.1 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,750 | $26.5 萬 | 0.1% | +9,750 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,057 | $26.0 萬 | 0.1% | +1,057 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,179 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 212 | $25.1 萬 | 0.1% | +2+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,822 | $25.0 萬 | 0.1% | −12,907−65.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,269 | $24.7 萬 | 0.1% | +2,269 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,338 | $24.7 萬 | 0.1% | +7,338 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,750 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,283 | $23.7 萬 | 0.1% | +2,283 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 504 | $23.6 萬 | 0.1% | +504 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,451 | $23.3 萬 | 0.1% | −3,605−44.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,248 | $23.1 萬 | 0.1% | +1,248 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,760 | $23.0 萬 | 0.1% | +4,760 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,287 | $22.9 萬 | 0.1% | −185−12.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,110 | $22.7 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,539 | $22.2 萬 | 0.1% | +1,539 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 252 | $21.9 萬 | 0.1% | +252 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,869 | $21.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,924 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,856 | $20.3 萬 | 0.1% | +2,856 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,593 | $20.1 萬 | 0.1% | −9,987−68.5% | 減碼 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 34,237 | $82.4 萬 | 0.4% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,290 | $56.7 萬 | 0.3% | – |
| DISWalt Disney Co | Stock | 4,921 | $49.3 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 2,816 | $46.6 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 5,918 | $44.8 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,746 | $44.0 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,927 | $41.9 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 7,097 | $38.0 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,944 | $37.5 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,553 | $34.8 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,119 | $27.9 萬 | 0.1% | – |