Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 92
- 較 2023 年第 2 季 −10
- 總值
- $2.47 億
- 較 2023 年第 2 季 +$327.3 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 229,642 | $3,932 萬 | 15.9% | +181+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 294,466 | $3,883 萬 | 15.7% | +29,668+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,860 | $1,866 萬 | 7.6% | +117+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 107,788 | $1,411 萬 | 5.7% | +6,063+6.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 49,117 | $1,154 萬 | 4.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 32,672 | $980.8 萬 | 4.0% | +304+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,479 | $889.5 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,564 | $730.9 萬 | 3.0% | +43,615+46.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 28,357 | $709.5 萬 | 2.9% | +51+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,388 | $706.9 萬 | 2.9% | +670+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,813 | $693.5 萬 | 2.8% | +7,720+38.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,081 | $598.8 萬 | 2.4% | −751−0.7% | 減碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 329,815 | $540.9 萬 | 2.2% | +990.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,484 | $499.5 萬 | 2.0% | −688−5.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 128,519 | $347.4 萬 | 1.4% | −12,052−8.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,226 | $320.7 萬 | 1.3% | +10,020+65.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $298.3 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,315 | $248.0 萬 | 1.0% | +4,860+334.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,274 | $224.8 萬 | 0.9% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,778 | $210.9 萬 | 0.9% | +11,822+28.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,262 | $191.1 萬 | 0.8% | +7,135+39.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 818 | $188.9 萬 | 0.8% | +818 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,935 | $177.5 萬 | 0.7% | −48−0.4% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 651,252 | $153.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,681 | $142.9 萬 | 0.6% | +14,715+81.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $139.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $132.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,014 | $129.4 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,377 | $120.3 萬 | 0.5% | +99+4.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,708 | $116.9 萬 | 0.5% | +650+4.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,564 | $116.0 萬 | 0.5% | +3,963+152.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,303 | $113.7 萬 | 0.5% | −318−4.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,173 | $97.8 萬 | 0.4% | −545−11.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $97.7 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,878 | $96.2 萬 | 0.4% | +69+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,584 | $95.5 萬 | 0.4% | −36−0.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,174 | $94.3 萬 | 0.4% | +494+8.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,641 | $87.6 萬 | 0.4% | +28+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,403 | $78.8 萬 | 0.3% | −304−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,502 | $75.7 萬 | 0.3% | +245+19.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,336 | $75.5 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,164 | $72.8 萬 | 0.3% | +343+12.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,715 | $71.5 萬 | 0.3% | −174−6.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,384 | $68.6 萬 | 0.3% | −213−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,149 | $64.9 萬 | 0.3% | −83−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,777 | $63.7 萬 | 0.3% | +145+4.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,293 | $62.6 萬 | 0.3% | −291−11.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 758 | $62.4 萬 | 0.3% | +8+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,639 | $59.7 萬 | 0.2% | −412−6.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,645 | $59.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,569 | $56.8 萬 | 0.2% | +86+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,705 | $56.2 萬 | 0.2% | −160−4.1% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 8,400 | $52.2 萬 | 0.2% | +1,600+23.5% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 54,534 | $48.6 萬 | 0.2% | +5,584+11.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,851 | $46.8 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,804 | $45.5 萬 | 0.2% | −138−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,192 | $45.0 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 40,370 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,041 | $41.9 萬 | 0.2% | +85+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,194 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,255 | $40.1 萬 | 0.2% | −2,841−40.0% | 減碼 | – |
| NUENucor Corp | COM | 2,546 | $39.8 萬 | 0.2% | −66−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,014 | $39.3 萬 | 0.2% | −2,971−29.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,000 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,950 | $37.4 萬 | 0.2% | −58−2.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 10,730 | $33.7 萬 | 0.1% | +115+1.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,808 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,214 | $33.0 萬 | 0.1% | +136+6.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,088 | $32.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 607 | $32.6 萬 | 0.1% | +103+20.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,509 | $32.3 萬 | 0.1% | −274−4.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,110 | $29.7 萬 | 0.1% | +213+7.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,786 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,592 | $26.7 萬 | 0.1% | +196+8.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 210 | $26.6 萬 | 0.1% | −2−0.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,059 | $26.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,289 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,750 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,668 | $25.3 萬 | 0.1% | +1,668 | 新進 | – |
| DEDeere & Co | Stock | 668 | $25.2 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,411 | $24.6 萬 | 0.1% | +589+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,179 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,750 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,338 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,451 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,097 | $21.1 萬 | 0.1% | +3,097 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,153 | $20.9 萬 | 0.1% | −116−5.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,872 | $20.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 20,306 | $16.2 萬 | 0.1% | +20,306 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 17,824 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| PGENPrecigen, Inc. | COM | 16,528 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 943,076 | $133.0 萬 | 0.5% | 歷史 |
| FORGForgeRock, Inc. | CL A | 20,000 | $41.1 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 8,629 | $36.8 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,758 | $31.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,283 | $23.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,248 | $23.1 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,760 | $23.0 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,287 | $22.9 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,110 | $22.7 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,539 | $22.2 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 252 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,924 | $20.4 萬 | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,856 | $20.3 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,593 | $20.1 萬 | 0.1% | – |