Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 149
- 較 2024 年第 2 季 0
- 總值
- $2.65 億
- 較 2024 年第 2 季 +$301.1 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,649 | $1,509 萬 | 5.7% | +6,550+10.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,261 | $1,498 萬 | 5.7% | +366+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 95,026 | $1,174 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,205 | $1,037 萬 | 3.9% | +65+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,983 | $985.5 萬 | 3.7% | +611+1.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 108,414 | $972.7 萬 | 3.7% | +531+0.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 76,370 | $790.1 萬 | 3.0% | +829+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,243 | $700.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 124,984 | $630.8 萬 | 2.4% | +1,835+1.5% | 加碼 | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 572,475 | $616.0 萬 | 2.3% | +10,871+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,540 | $586.1 萬 | 2.2% | +557+1.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,762 | $545.1 萬 | 2.1% | +964+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 33,612 | $525.8 萬 | 2.0% | +6,035+21.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,097 | $403.4 萬 | 1.5% | +211+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,569 | $352.2 萬 | 1.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 89,931 | $351.5 萬 | 1.3% | +2,004+2.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 85,473 | $339.5 萬 | 1.3% | +2,998+3.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 96,792 | $339.1 萬 | 1.3% | +2,192+2.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 134,579 | $338.3 萬 | 1.3% | +5,668+4.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 16,592 | $330.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,949 | $322.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,684 | $309.3 萬 | 1.2% | +169+3.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 56,585 | $308.3 萬 | 1.2% | +1,248+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,070 | $291.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,767 | $283.7 萬 | 1.1% | −15,903−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,110 | $281.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,130 | $277.5 萬 | 1.0% | +759+2.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 12,057 | $265.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,162 | $258.0 萬 | 1.0% | +60+0.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 50,662 | $256.0 萬 | 1.0% | +1,867+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 44,518 | $251.2 萬 | 0.9% | +1,243+2.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 11,618 | $248.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,304 | $235.9 萬 | 0.9% | +33+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,750 | $226.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,222 | $225.1 萬 | 0.9% | +458+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,176 | $221.8 萬 | 0.8% | +25+0.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 40,911 | $220.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,228 | $213.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,826 | $209.4 萬 | 0.8% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 19,945 | $207.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,788 | $204.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,224 | $198.4 萬 | 0.7% | +1,400+4.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,874 | $198.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,986 | $197.7 萬 | 0.7% | +1,000+9.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,418 | $176.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 14,571 | $172.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,227 | $171.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 11,391 | $160.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,004 | $152.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,954 | $151.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,924 | $146.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 21,114 | $143.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,642 | $128.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,372 | $123.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,761 | $121.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,463 | $119.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,306 | $117.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,314 | $117.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,480 | $108.7 萬 | 0.4% | +75+2.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 28,923 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,415 | $99.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,022 | $97.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,213 | $97.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 10,809 | $96.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,717 | $93.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,059 | $92.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,688 | $92.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,368 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,936 | $84.7 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,394 | $81.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,797 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,712 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,194 | $78.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,017 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,137 | $74.8 萬 | 0.3% | +758+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,848 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,215 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,734 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 18,055 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,988 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,266 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,299 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 5,790 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 16,657 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 936 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,444 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,591 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,401 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,807 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,283 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,290 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,684 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,845 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,715 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 31,053 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,639 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,030 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,729 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 15,172 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 5,259 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。