Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 138
- 較 2024 年第 1 季 +23
- 總值
- $5.23 億
- 較 2024 年第 1 季 +$2.20 億 (+72.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 783,569 | $9,680 萬 | 18.5% | +205,559+35.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 237,710 | $4,360 萬 | 8.3% | −7,142−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,178 | $4,044 萬 | 7.7% | +61,681+68.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 168,676 | $3,553 萬 | 6.8% | +13,807+8.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,412 | $2,477 萬 | 4.7% | +22,901+70.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 103,098 | $1,876 萬 | 3.6% | +101,028+4,880.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,634 | $1,833 萬 | 3.5% | +611+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 48,929 | $1,456 萬 | 2.8% | +290+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 259,607 | $1,283 萬 | 2.5% | +210,670+430.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 47,611 | $1,266 萬 | 2.4% | +47,611 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,399 | $1,167 萬 | 2.2% | +98,399 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,783 | $1,083 萬 | 2.1% | +18,131+2,780.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 107,584 | $1,075 萬 | 2.1% | +107,584 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,184 | $1,027 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 153,162 | $923.6 萬 | 1.8% | +15,695+11.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,040 | $813.7 萬 | 1.6% | −477−0.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,910 | $794.3 萬 | 1.5% | +95,910 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 116,430 | $777.4 萬 | 1.5% | +116,430 | 新進 | – |
| TSLATesla, Inc. | Stock | 27,903 | $552.1 萬 | 1.1% | −24−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 89,806 | $539.6 萬 | 1.0% | −19,163−17.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,047 | $534.1 萬 | 1.0% | +69,065+130.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,599 | $507.8 萬 | 1.0% | +3,465+48.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,064 | $507.4 萬 | 1.0% | +941+10.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,062 | $465.0 萬 | 0.9% | +11,693+94.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $376.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,499 | $371.1 萬 | 0.7% | +51,499 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,644 | $365.3 萬 | 0.7% | +21,644 | 新進 | – |
| PINSPinterest, Inc. | CL A | 82,760 | $364.7 萬 | 0.7% | −4,309−4.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,907 | $327.0 萬 | 0.6% | +40,907 | 新進 | – |
| VVisa Inc. | Stock | 12,326 | $323.5 萬 | 0.6% | +9,026+273.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 45,560 | $311.9 萬 | 0.6% | +45,560 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,142 | $307.2 萬 | 0.6% | +405+7.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,786 | $305.6 萬 | 0.6% | +9,786 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,174 | $236.4 萬 | 0.5% | +21,529+249.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,776 | $235.9 萬 | 0.5% | +1,025+58.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 24,777 | $207.5 萬 | 0.4% | −442−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $191.1 萬 | 0.4% | −414−7.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $189.6 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 22,208 | $172.9 萬 | 0.3% | +22,208 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,495 | $167.0 萬 | 0.3% | +2,377+57.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,973 | $162.7 萬 | 0.3% | +239+8.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,706 | $155.9 萬 | 0.3% | +338+4.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 12,857 | $139.9 萬 | 0.3% | −992−7.2% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 52,577 | $136.6 萬 | 0.3% | +52,577 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 4,173 | $128.4 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $124.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,215 | $120.5 萬 | 0.2% | −44−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,108 | $116.6 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,097 | $116.2 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,441 | $97.7 萬 | 0.2% | −6,489−50.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,812 | $95.2 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,886 | $94.7 萬 | 0.2% | +8,886 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,489 | $90.7 萬 | 0.2% | 00.0% | 不變 | – |
| ADNTAdient plc | Stock | 36,229 | $89.5 萬 | 0.2% | +36,229 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,296 | $88.7 萬 | 0.2% | +15,296 | 新進 | – |
| ORCLOracle Corp | Stock | 6,144 | $86.8 萬 | 0.2% | +96+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,735 | $85.4 萬 | 0.2% | +2,735 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,526 | $84.2 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,792 | $82.7 萬 | 0.2% | +401+11.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,622 | $82.2 萬 | 0.2% | −695−11.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,025 | $81.8 萬 | 0.2% | +11,025 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 757 | $79.6 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 28,023 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,941 | $72.0 萬 | 0.1% | +2,067+110.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,815 | $71.7 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 17,162 | $69.3 萬 | 0.1% | +17,162 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,092 | $67.5 萬 | 0.1% | −72−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,780 | $65.9 萬 | 0.1% | +75+2.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,093 | $64.2 萬 | 0.1% | +14,093 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,258 | $64.1 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 677 | $61.3 萬 | 0.1% | +27+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,016 | $58.9 萬 | 0.1% | +3,652+23.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,929 | $58.4 萬 | 0.1% | −134−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,135 | $55.5 萬 | 0.1% | −7,430−51.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,934 | $54.4 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,356 | $53.9 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,375 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,226 | $52.7 萬 | 0.1% | +6,226 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,872 | $52.0 萬 | 0.1% | −560−10.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,915 | $51.9 萬 | 0.1% | +1,476+15.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,249 | $50.8 萬 | 0.1% | +234+7.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,133 | $50.4 萬 | 0.1% | +550+94.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,091 | $48.9 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,372 | $48.6 萬 | 0.1% | +209+1.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,701 | $48.4 萬 | 0.1% | +2,412+45.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,277 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,328 | $46.0 萬 | 0.1% | +3,328 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,302 | $43.4 萬 | 0.1% | +26+2.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,184 | $42.0 萬 | 0.1% | +66+1.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 394 | $42.0 萬 | 0.1% | +9+2.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,148 | $41.4 萬 | 0.1% | +73+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 257 | $41.3 萬 | 0.1% | +26+11.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,464 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,517 | $38.7 萬 | 0.1% | +6,517 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,630 | $38.1 萬 | 0.1% | +5,630 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,819 | $38.1 萬 | 0.1% | +68+2.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,358 | $37.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,689 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,037 | $35.7 萬 | 0.1% | +15,037 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,560 | $34.5 萬 | 0.1% | +3,560 | 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 | – | $195.9 萬 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,616 | $35.4 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,634 | $26.6 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,250 | $24.5 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,357 | $24.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,032 | $23.1 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,216 | $21.8 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,714 | $21.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,610 | $20.8 萬 | 0.1% | 歷史 |