Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- 最新申報
- 2025/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 −1
- 總值
- $6.22 億
- 較 2024 年第 3 季 +$6,952 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,173,431 | $1.58 億 | 25.3% | +361,639+44.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232,876 | $4,435 萬 | 7.1% | −4,414−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,007 | $4,405 萬 | 7.1% | +885+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 169,002 | $4,232 萬 | 6.8% | −2,680−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,103 | $2,491 萬 | 4.0% | +675+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,731 | $1,964 萬 | 3.2% | +985+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 93,068 | $1,647 萬 | 2.6% | −7,305−7.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 48,639 | $1,567 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,133 | $1,430 萬 | 2.3% | +10,803+3.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,578 | $1,322 萬 | 2.1% | +4,964+5.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 106,799 | $1,261 萬 | 2.0% | −1,041−1.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 46,932 | $1,191 萬 | 1.9% | −809−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 29,425 | $1,188 萬 | 1.9% | −445−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,973 | $1,118 萬 | 1.8% | −825−4.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,296 | $985.2 萬 | 1.6% | −2,028−10.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 152,790 | $900.4 萬 | 1.4% | −1,112−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,175 | $848.5 萬 | 1.4% | −829−0.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,369 | $808.3 萬 | 1.3% | −541−0.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 112,781 | $715.8 萬 | 1.2% | −3,838−3.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,511 | $674.0 萬 | 1.1% | +229+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,408 | $667.1 萬 | 1.1% | +3,909+14.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,564 | $543.8 萬 | 0.9% | −7,365−8.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,789 | $523.1 萬 | 0.8% | −2,799−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 13,586 | $429.4 萬 | 0.7% | +643+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,712 | $394.2 萬 | 0.6% | +574+8.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,483 | $389.1 萬 | 0.6% | −1,196−5.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,625 | $385.6 萬 | 0.6% | −7,662−12.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,495 | $356.4 萬 | 0.6% | −299−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,179 | $333.0 萬 | 0.5% | +21+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,463 | $332.8 萬 | 0.5% | −3,742−8.3% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 43,466 | $329.8 萬 | 0.5% | −1,169−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,104 | $284.4 萬 | 0.5% | −17−0.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,637 | $265.4 萬 | 0.4% | −16,240−44.0% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 82,749 | $240.0 萬 | 0.4% | −44−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,344 | $224.0 萬 | 0.4% | +238+2.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,937 | $218.8 萬 | 0.4% | −798−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,285 | $216.3 萬 | 0.3% | −504−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,116 | $210.0 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 22,994 | $209.8 萬 | 0.3% | +284+1.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $201.0 萬 | 0.3% | −7−0.1% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 11,585 | $194.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 35,524 | $188.5 萬 | 0.3% | +972+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,903 | $170.9 萬 | 0.3% | +50+1.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,664 | $155.9 萬 | 0.3% | +261+5.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,524 | $144.7 萬 | 0.2% | −4,985−9.5% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 4,783 | $143.7 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $132.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,188 | $128.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,534 | $124.1 萬 | 0.2% | −925−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,263 | $121.0 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,758 | $117.9 萬 | 0.2% | +9,758 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,265 | $117.8 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,924 | $114.2 萬 | 0.2% | +647+15.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,802 | $111.3 萬 | 0.2% | +72+1.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 17,162 | $111.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,140 | $99.7 萬 | 0.2% | +1,690+10.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,022 | $96.1 萬 | 0.2% | +79+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,194 | $92.2 萬 | 0.1% | +140+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,351 | $91.8 萬 | 0.1% | −327−4.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,983 | $91.4 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,146 | $91.2 萬 | 0.1% | +107+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,792 | $91.1 萬 | 0.1% | −148−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,197 | $88.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 6,569 | $86.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,363 | $85.6 萬 | 0.1% | +1,274+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,647 | $83.3 萬 | 0.1% | +51+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,856 | $81.4 萬 | 0.1% | −131−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,941 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,260 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,753 | $71.8 萬 | 0.1% | −200−6.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,971 | $70.8 萬 | 0.1% | −1,126−10.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,210 | $66.4 萬 | 0.1% | −1,493−11.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,085 | $63.0 萬 | 0.1% | +113+2.3% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 36,214 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,155 | $59.8 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,842 | $59.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,346 | $59.2 萬 | 0.1% | +62+1.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,375 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,876 | $58.3 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 817 | $58.2 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,142 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 6,140 | $58.0 萬 | 0.1% | +263+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,447 | $56.3 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,473 | $55.6 萬 | 0.1% | +1,370+5.9% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,779 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,517 | $55.0 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,054 | $55.0 萬 | 0.1% | −107−9.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,571 | $48.4 萬 | 0.1% | +129+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,819 | $47.9 萬 | 0.1% | +223+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,196 | $46.3 萬 | 0.1% | −656−17.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,808 | $45.9 萬 | 0.1% | −826−4.0% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,277 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,932 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,118 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 2,893 | $44.7 萬 | 0.1% | −183−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,187 | $43.2 萬 | 0.1% | +367+20.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,464 | $41.5 萬 | 0.1% | −1,770−19.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,677 | $41.5 萬 | 0.1% | −659−19.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,304 | $40.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 4,567 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 28,823 | $81.6 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,263 | $59.1 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 81 | $34.1 萬 | 0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,971 | $30.1 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 787 | $26.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,981 | $22.9 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 6,275 | $21.7 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 892 | $21.5 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,245 | $21.2 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,929 | $20.6 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 13,161 | $16.8 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,000 | $2.98 萬 | <0.1% | 歷史 |