Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 115
- 較 2023 年第 4 季 +7
- 總值
- $3.02 億
- 較 2023 年第 4 季 +$810.9 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 57,801 | $5,223 萬 | 17.3% | +31,375+118.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 244,852 | $3,728 萬 | 12.3% | −119,526−32.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 154,869 | $2,656 萬 | 8.8% | −78,496−33.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,497 | $2,326 萬 | 7.7% | −1,632−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 100,023 | $1,510 萬 | 5.0% | −5,927−5.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 48,639 | $1,401 萬 | 4.6% | −478−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,511 | $1,368 萬 | 4.5% | +7,816+31.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,184 | $1,067 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,517 | $847.4 萬 | 2.8% | +3,327+2.4% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137,467 | $828.9 萬 | 2.7% | −1,294−0.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 108,969 | $679.3 萬 | 2.2% | −2,394−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 27,927 | $490.9 萬 | 1.6% | −379−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,123 | $443.0 萬 | 1.5% | −31,744−77.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $365.2 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,134 | $316.8 萬 | 1.0% | +291+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,259 | $306.5 萬 | 1.0% | +305+15.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 87,069 | $301.9 萬 | 1.0% | −2,405−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,737 | $275.8 萬 | 0.9% | +58+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,937 | $245.5 萬 | 0.8% | +9,682+24.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,369 | $223.1 萬 | 0.7% | −4,295−25.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,982 | $221.3 萬 | 0.7% | +3,280+6.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,219 | $218.1 萬 | 0.7% | +3,469+15.9% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 12,930 | $213.3 萬 | 0.7% | −19−0.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 13,849 | $190.7 萬 | 0.6% | +413+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,524 | $190.1 萬 | 0.6% | +86+1.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $170.2 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,368 | $147.6 萬 | 0.5% | −281−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,734 | $143.7 萬 | 0.5% | −234−7.9% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 4,152 | $129.2 萬 | 0.4% | −35−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,751 | $128.3 萬 | 0.4% | −411−19.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,118 | $124.0 萬 | 0.4% | −396−8.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,118 | $123.1 萬 | 0.4% | −262−11.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $121.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,565 | $117.4 萬 | 0.4% | +7,855+117.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,073 | $117.1 萬 | 0.4% | +10,073 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,317 | $99.9 萬 | 0.3% | −1,040−14.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,802 | $94.9 萬 | 0.3% | −439−10.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,300 | $92.1 萬 | 0.3% | −711−17.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,508 | $87.6 萬 | 0.3% | −127−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,489 | $83.9 萬 | 0.3% | +881+54.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,822 | $79.6 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,391 | $77.5 萬 | 0.3% | +162+5.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,048 | $76.0 萬 | 0.3% | +268+4.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 752 | $72.4 萬 | 0.2% | −10−1.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 28,023 | $69.8 萬 | 0.2% | +28,023 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,645 | $69.0 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 15,364 | $67.9 萬 | 0.2% | +437+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,164 | $67.6 萬 | 0.2% | −1,261−23.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,705 | $66.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,247 | $61.7 萬 | 0.2% | −548−30.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,432 | $60.0 萬 | 0.2% | +1,177+27.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,063 | $58.3 萬 | 0.2% | −64−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,337 | $57.2 萬 | 0.2% | −236−5.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,906 | $55.6 萬 | 0.2% | −29−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,375 | $54.7 萬 | 0.2% | +1,375 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 650 | $50.6 萬 | 0.2% | −45−6.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,163 | $48.8 萬 | 0.2% | +26+0.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,277 | $48.7 萬 | 0.2% | −4,122−25.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,015 | $47.6 萬 | 0.2% | −851−22.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,439 | $47.1 萬 | 0.2% | −2,931−23.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,276 | $46.8 萬 | 0.2% | −1,144−47.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,353 | $46.6 萬 | 0.2% | −237−9.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,083 | $44.9 萬 | 0.1% | −302−8.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,751 | $44.5 萬 | 0.1% | −3,380−55.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,118 | $43.0 萬 | 0.1% | +1,252+32.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,074 | $41.2 萬 | 0.1% | −323−23.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,464 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,070 | $40.0 萬 | 0.1% | +116+5.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,601 | $38.3 萬 | 0.1% | +81+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,798 | $37.8 萬 | 0.1% | −4,220−70.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,507 | $37.7 萬 | 0.1% | +328+27.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 385 | $37.4 萬 | 0.1% | +99+34.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,075 | $36.3 萬 | 0.1% | −70−2.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,689 | $35.7 萬 | 0.1% | −119−1.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,616 | $35.4 萬 | 0.1% | +4,616 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,874 | $34.2 萬 | 0.1% | +152+8.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 652 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,057 | $33.0 萬 | 0.1% | −5,332−46.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,289 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 210 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,750 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,353 | $30.8 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 231 | $30.6 萬 | 0.1% | +24+11.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,082 | $29.4 萬 | 0.1% | +23+2.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,750 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,595 | $27.8 萬 | 0.1% | −148−8.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 672 | $27.6 萬 | 0.1% | −60−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,634 | $26.6 萬 | 0.1% | −559−25.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,249 | $26.4 萬 | 0.1% | +210+5.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,000 | $26.3 萬 | 0.1% | −500−11.1% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 13,161 | $25.5 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,155 | $25.4 萬 | 0.1% | −3,213−43.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 600 | $24.9 萬 | 0.1% | +600 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 867 | $24.6 萬 | 0.1% | −98−10.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,250 | $24.5 萬 | 0.1% | +3,250 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,357 | $24.5 萬 | 0.1% | +1,357 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,795 | $24.4 萬 | 0.1% | +1,795 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,311 | $23.9 萬 | 0.1% | −360−21.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 17,824 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,751 | $23.4 萬 | 0.1% | +158+3.4% | 加碼 | – |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AURAurora Innovation, Inc. | CLASS A COM | 559,152 | $244.3 萬 | 0.8% | 歷史 |
| UUnity Software Inc. | COM | 10,632 | $43.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,667 | $36.4 萬 | 0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,383 | $35.4 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,352 | $30.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,235 | $23.2 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,258 | $22.6 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,423 | $21.4 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,376 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,836 | $21.1 萬 | 0.1% | – |