Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 138
- 較 2022 年第 1 季 +20
- 總值
- $1.60 億
- 較 2022 年第 1 季 −$330.7 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 187,827 | $940.8 萬 | 5.9% | +43,658+30.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,707 | $939.4 萬 | 5.9% | −1,815−2.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,885 | $934.6 萬 | 5.8% | +112,885 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,005 | $717.4 萬 | 4.5% | +2,167+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,781 | $559.4 萬 | 3.5% | −941−4.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 49,922 | $451.9 萬 | 2.8% | +49,922 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,691 | $428.3 萬 | 2.7% | −3,874−10.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,480 | $413.4 萬 | 2.6% | +39,135+183.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 83,776 | $389.1 萬 | 2.4% | −6,833−7.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,220 | $346.0 萬 | 2.2% | +22+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,746 | $331.6 萬 | 2.1% | −5,670−39.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 55,295 | $308.5 萬 | 1.9% | +55,295 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,582 | $291.8 萬 | 1.8% | −1,514−5.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,644 | $253.4 萬 | 1.6% | −5,729−33.0% | 減碼 | – |
| FAFFirst American Financial Corp | Stock | 44,360 | $234.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,161 | $200.7 萬 | 1.3% | +7,161 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 40,628 | $199.4 萬 | 1.2% | +40,628 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,728 | $190.4 萬 | 1.2% | +951+9.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,446 | $187.4 萬 | 1.2% | +37,446 | 新進 | – |
| NVDANVIDIA Corp | Stock | 11,996 | $181.9 萬 | 1.1% | −451−3.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,068 | $165.3 萬 | 1.0% | −626−11.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 65,638 | $161.8 萬 | 1.0% | +65,638 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,317 | $157.3 萬 | 1.0% | −17,365−43.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,678 | $155.9 萬 | 1.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,137 | $155.0 萬 | 1.0% | +3,318+37.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,813 | $142.1 萬 | 0.9% | −748−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,661 | $139.9 萬 | 0.9% | −2,138−24.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 558 | $121.6 萬 | 0.8% | +3+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,859 | $119.8 萬 | 0.7% | −153−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,101 | $113.9 萬 | 0.7% | −1,186−22.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,219 | $112.9 萬 | 0.7% | +26,219 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,716 | $110.9 萬 | 0.7% | +1,429+22.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,207 | $110.9 萬 | 0.7% | +344+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,860 | $110.6 萬 | 0.7% | −1,458−17.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,374 | $109.4 萬 | 0.7% | −1,617−32.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,591 | $107.2 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,115 | $103.8 萬 | 0.6% | +2,455+36.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,932 | $100.9 萬 | 0.6% | −811−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,408 | $98.1 萬 | 0.6% | +2,270+54.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,834 | $97.2 萬 | 0.6% | +1,014+21.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,610 | $97.0 萬 | 0.6% | +1,558+22.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,301 | $96.3 萬 | 0.6% | +7,301 | 新進 | – |
| NKENIKE, Inc. | Stock | 9,337 | $95.4 萬 | 0.6% | −1,434−13.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,792 | $94.3 萬 | 0.6% | −919−9.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,024 | $91.6 萬 | 0.6% | +972+24.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,135 | $85.6 萬 | 0.5% | +61+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,971 | $80.9 萬 | 0.5% | +291+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,403 | $80.6 萬 | 0.5% | −1,393−11.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,922 | $79.7 萬 | 0.5% | −1,046−15.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,244 | $79.2 萬 | 0.5% | +241+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,089 | $79.1 萬 | 0.5% | −5,051−25.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,088 | $78.8 萬 | 0.5% | −191−8.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,191 | $78.8 萬 | 0.5% | +626+24.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,319 | $77.7 萬 | 0.5% | −612−10.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,276 | $77.7 萬 | 0.5% | +363+39.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,176 | $76.8 萬 | 0.5% | −418−11.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,114 | $74.0 萬 | 0.5% | −399−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,389 | $72.3 萬 | 0.5% | +5,389 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 325 | $71.1 萬 | 0.4% | −18−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,098 | $70.4 萬 | 0.4% | −357−8.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,260 | $69.5 萬 | 0.4% | −488−13.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,785 | $68.7 萬 | 0.4% | −224−11.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,322 | $67.9 萬 | 0.4% | −89−6.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,298 | $66.1 萬 | 0.4% | −242−9.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 505 | $66.0 萬 | 0.4% | −233−31.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,906 | $64.8 萬 | 0.4% | −1,211−29.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,807 | $63.8 萬 | 0.4% | −488−14.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,678 | $63.7 萬 | 0.4% | −1,131−29.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,785 | $61.4 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,376 | $60.2 萬 | 0.4% | +163+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,915 | $59.8 萬 | 0.4% | −497−9.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,738 | $59.4 萬 | 0.4% | −1,612−13.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,403 | $59.2 萬 | 0.4% | −3,438−26.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,534 | $58.7 萬 | 0.4% | +3,062+88.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 17,829 | $57.1 萬 | 0.4% | −7,273−29.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,368 | $55.5 萬 | 0.3% | −2,058−32.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,757 | $55.4 萬 | 0.3% | −636−26.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,714 | $54.9 萬 | 0.3% | −1,657−19.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,842 | $54.9 萬 | 0.3% | −1,462−11.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,779 | $54.7 萬 | 0.3% | +346+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,779 | $54.7 萬 | 0.3% | −85−3.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,426 | $53.7 萬 | 0.3% | −370−13.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,077 | $53.5 萬 | 0.3% | −1,228−28.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,663 | $52.4 萬 | 0.3% | −490−15.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 46,367 | $51.6 萬 | 0.3% | +140.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,465 | $51.6 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,740 | $51.5 萬 | 0.3% | −681−10.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,102 | $51.1 萬 | 0.3% | −325−13.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,058 | $49.5 萬 | 0.3% | −284−12.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,941 | $49.4 萬 | 0.3% | −946−32.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,254 | $48.3 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,297 | $47.6 萬 | 0.3% | +246+1.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,709 | $46.6 萬 | 0.3% | −224−11.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,541 | $46.4 萬 | 0.3% | +11,541 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 4,599 | $46.3 萬 | 0.3% | −612−11.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,858 | $46.1 萬 | 0.3% | −282−5.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,777 | $45.7 萬 | 0.3% | −336−6.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,562 | $44.0 萬 | 0.3% | −4,116−30.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,130 | $43.5 萬 | 0.3% | −1,027−16.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,127 | $42.8 萬 | 0.3% | +15,127 | 新進 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,800 | $492.7 萬 | 3.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,280 | $33.4 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,100 | $28.3 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,309 | $28.2 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 247 | $26.6 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,075 | $20.6 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 20,290 | $2.30 萬 | <0.1% | 歷史 |