Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 83
- 較 2022 年第 1 季 −4
- 總值
- $2.04 億
- 較 2022 年第 1 季 −$1.53 億 (−42.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 2,488,387 | $4,494 萬 | 22.0% | −773,265−23.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 381,384 | $3,199 萬 | 15.7% | −17,322−4.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,681 | $1,021 萬 | 5.0% | +51,180+25.1% | 加碼 | – |
| GTLBGitlab Inc. | CLASS A COM | 141,532 | $752.1 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 157,616 | $741.1 萬 | 3.6% | −3,800−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 42,375 | $713.8 萬 | 3.5% | −5,575−11.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 89,026 | $575.6 萬 | 2.8% | +18,215+25.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,782 | $490.6 萬 | 2.4% | −44,100−27.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 30,565 | $468.7 萬 | 2.3% | −6,285−17.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,348 | $467.8 萬 | 2.3% | −65−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 113,987 | $391.1 萬 | 1.9% | −586−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,805 | $301.9 萬 | 1.5% | +10,440+310.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,243 | $279.9 萬 | 1.4% | −5,330−15.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,333 | $278.0 萬 | 1.4% | −1,125−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,633 | $249.0 萬 | 1.2% | −522−1.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 26,030 | $222.1 萬 | 1.1% | +26,030 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,499 | $218.3 萬 | 1.1% | −213−2.4% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 910,302 | $216.7 萬 | 1.1% | +910,302 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 21,561 | $207.2 萬 | 1.0% | −794−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,350 | $192.1 萬 | 0.9% | +5,500+37.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 847 | $184.6 萬 | 0.9% | +49+6.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 29,382 | $168.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,978 | $167.9 萬 | 0.8% | −6,754−53.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,560 | $164.9 萬 | 0.8% | +6,025+22.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,034 | $164.7 萬 | 0.8% | −168−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,210 | $164.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,361 | $153.6 萬 | 0.8% | +141+1.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,754 | $150.3 萬 | 0.7% | −206−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,200 | $146.3 萬 | 0.7% | +345+8.9% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 31,740 | $145.5 萬 | 0.7% | +1,367+4.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,022 | $145.1 萬 | 0.7% | −669−4.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,412 | $137.5 萬 | 0.7% | +2,390+21.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,837 | $131.2 萬 | 0.6% | −7,140−35.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,761 | $130.6 萬 | 0.6% | +886+22.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,349 | $129.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,165 | $126.0 萬 | 0.6% | −1,855−8.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,607 | $123.0 萬 | 0.6% | +335+2.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,413 | $112.9 萬 | 0.6% | −233−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,034 | $111.1 萬 | 0.5% | −63−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,989 | $110.8 萬 | 0.5% | +671+20.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,695 | $104.6 萬 | 0.5% | −227−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,175 | $101.9 萬 | 0.5% | −143−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,912 | $96.4 萬 | 0.5% | −92−2.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,834 | $86.6 萬 | 0.4% | −366−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,083 | $85.6 萬 | 0.4% | −594−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,774 | $84.7 萬 | 0.4% | −327−6.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,702 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 4,097 | $83.6 萬 | 0.4% | −85−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,771 | $82.3 萬 | 0.4% | +2,982+78.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,233 | $70.3 萬 | 0.3% | −5,094−22.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,135 | $68.2 萬 | 0.3% | −1,624−8.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,851 | $62.8 萬 | 0.3% | +65+1.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,729 | $62.1 萬 | 0.3% | −318−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 263 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,329 | $56.0 萬 | 0.3% | −450−9.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,845 | $55.3 萬 | 0.3% | −338−8.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,000 | $50.1 萬 | 0.2% | −1,000−9.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,601 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,345 | $44.2 萬 | 0.2% | +1,933+80.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,723 | $41.3 萬 | 0.2% | −340−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,865 | $41.1 萬 | 0.2% | +1,635+73.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 43,221 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,660 | $38.9 萬 | 0.2% | −1,000−21.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,822 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,940 | $35.1 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,844 | $34.5 萬 | 0.2% | −218−1.8% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,738 | $32.4 萬 | 0.2% | +37+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,815 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 650 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,496 | $30.2 萬 | 0.1% | −2,349−15.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 550 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,276 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,462 | $27.1 萬 | 0.1% | −571−9.5% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 1,852 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,105 | $25.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,258 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,997 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,778 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $23.3 萬 | 0.1% | +1,955 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,335 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,953 | $20.2 萬 | 0.1% | −379−16.3% | 減碼 | – |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $9.50 萬 | <0.1% | +31,372 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 17,070 | $5.30 萬 | <0.1% | +7,070+70.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,300 | $35.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,610 | $27.7 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,682 | $26.2 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,182 | $25.1 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,119 | $21.6 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $21.4 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 700 | $20.6 萬 | 0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 17,000 | $11.6 萬 | <0.1% | 歷史 |