Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 108
- 較 2023 年第 3 季 +16
- 總值
- $2.94 億
- 較 2023 年第 3 季 +$4,711 萬 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 364,378 | $5,135 萬 | 17.5% | +69,912+23.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 233,365 | $4,493 萬 | 15.3% | +3,723+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,129 | $2,162 萬 | 7.3% | +3,269+3.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 105,950 | $1,480 萬 | 5.0% | −1,838−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,867 | $1,447 萬 | 4.9% | +8,195+25.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,426 | $1,309 萬 | 4.4% | +14,942+130.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 49,117 | $1,288 萬 | 4.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,184 | $973.4 萬 | 3.3% | −295−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,695 | $928.6 萬 | 3.2% | +2,307+10.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 138,761 | $804.3 萬 | 2.7% | +2,197+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,238 | $754.9 萬 | 2.6% | −575−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 28,306 | $703.3 萬 | 2.4% | −51−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,363 | $663.9 萬 | 2.3% | −2,718−2.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $333.3 萬 | 1.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 89,474 | $331.4 萬 | 1.1% | −39,045−30.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,843 | $280.3 萬 | 1.0% | +569+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,664 | $253.2 萬 | 0.9% | −8,562−33.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,679 | $248.1 萬 | 0.8% | −636−10.1% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 559,152 | $244.3 萬 | 0.8% | −92,100−14.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,702 | $204.3 萬 | 0.7% | −4,076−7.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,750 | $192.2 萬 | 0.7% | −3,512−13.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,255 | $188.0 萬 | 0.6% | +6,574+20.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 12,949 | $176.3 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,438 | $169.1 萬 | 0.6% | +328+6.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $154.7 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,162 | $142.7 萬 | 0.5% | +826+61.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,968 | $141.8 萬 | 0.5% | −46−1.5% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 13,436 | $132.9 萬 | 0.5% | −1,272−8.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,649 | $130.1 萬 | 0.4% | +1,065+16.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,380 | $126.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,131 | $122.0 萬 | 0.4% | −43−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,018 | $120.8 萬 | 0.4% | −546−8.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,514 | $118.8 萬 | 0.4% | +1,130+33.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,357 | $115.3 萬 | 0.4% | +54+0.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,187 | $114.0 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $109.3 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,011 | $104.4 萬 | 0.4% | +847+26.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,241 | $98.1 萬 | 0.3% | +363+9.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,795 | $94.5 萬 | 0.3% | +293+19.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,954 | $92.9 萬 | 0.3% | +1,136+138.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,635 | $84.7 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,824 | $83.7 萬 | 0.3% | +109+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,425 | $79.5 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,927 | $75.0 萬 | 0.3% | +2,123+16.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,420 | $71.6 萬 | 0.2% | +127+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,229 | $68.9 萬 | 0.2% | +1,035+47.2% | 加碼 | – |
| CHGGChegg, Inc | COM | 59,924 | $68.1 萬 | 0.2% | +5,390+9.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 762 | $66.9 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,645 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,370 | $62.5 萬 | 0.2% | +1,801+17.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,399 | $61.6 萬 | 0.2% | +16,399 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,705 | $61.2 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,780 | $60.9 萬 | 0.2% | +141+2.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,389 | $59.3 萬 | 0.2% | +11,389 | 新進 | – |
| CVXChevron Corp | Stock | 3,866 | $57.7 萬 | 0.2% | +89+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,127 | $55.9 萬 | 0.2% | −65−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,710 | $51.1 萬 | 0.2% | +2,924+77.2% | 加碼 | – |
| BABoeing Co | Stock | 1,954 | $50.9 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,573 | $49.9 萬 | 0.2% | +1,981+76.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,397 | $48.4 萬 | 0.2% | −752−35.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,935 | $48.0 萬 | 0.2% | +84+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,137 | $46.2 萬 | 0.2% | +96+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,255 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,590 | $45.1 萬 | 0.2% | +44+1.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 10,632 | $43.5 萬 | 0.1% | −98−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,368 | $43.4 萬 | 0.1% | +354+5.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,385 | $43.0 萬 | 0.1% | +297+9.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 695 | $40.5 萬 | 0.1% | +88+14.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,464 | $39.1 萬 | 0.1% | +7,464 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,844 | $38.4 萬 | 0.1% | +2,972+76.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,667 | $36.4 萬 | 0.1% | +1,667 | 新進 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,383 | $35.4 萬 | 0.1% | −3,017−35.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,808 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 210 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,193 | $32.8 萬 | 0.1% | +2,193 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 5,520 | $32.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 652 | $31.6 萬 | 0.1% | +652 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,352 | $30.6 萬 | 0.1% | +3,352 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,866 | $30.1 萬 | 0.1% | +3,866 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,743 | $29.7 萬 | 0.1% | +1,743 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,289 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,338 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,722 | $29.3 萬 | 0.1% | +1,722 | 新進 | – |
| DEDeere & Co | Stock | 732 | $29.3 萬 | 0.1% | +64+9.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,750 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 965 | $28.5 萬 | 0.1% | +965 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,500 | $28.1 萬 | 0.1% | +4,500 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,908 | $27.6 萬 | 0.1% | +1,908 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,179 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,750 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,145 | $26.8 萬 | 0.1% | +48+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,671 | $25.9 萬 | 0.1% | −543−24.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,059 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,153 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,065 | $23.2 萬 | 0.1% | +3,065 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,235 | $23.2 萬 | 0.1% | +4,235 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 207 | $23.1 萬 | 0.1% | +207 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,039 | $22.8 萬 | 0.1% | −412−9.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,258 | $22.6 萬 | 0.1% | +1,258 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $171.1 萬 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 329,815 | $540.9 萬 | 2.2% | 歷史 |
| SHOPShopify Inc. | Stock | 7,000 | $38.2 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 3,110 | $29.7 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,668 | $25.3 萬 | 0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 20,306 | $16.2 萬 | 0.1% | 歷史 |