Pineridge Advisors LLC
- SEC CIK
- 0002012421
- 最新申報
- 2025/11/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/1 申報。只含多頭部位。
- 持股檔數
- 815
- 2023 年第 3 季沒有申報
- 總值
- $3.02 億
- 2023 年第 3 季沒有申報
Pineridge Advisors LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,489,337 | $7,476 萬 | 24.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 446,526 | $3,484 萬 | 11.5% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 591,467 | $2,420 萬 | 8.0% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 1,041,651 | $2,269 萬 | 7.5% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,247,925 | $1,621 萬 | 5.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 145,167 | $1,435 萬 | 4.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 141,966 | $1,368 萬 | 4.5% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 468,488 | $1,041 萬 | 3.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 226,780 | $675.4 萬 | 2.2% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 494,658 | $657.9 萬 | 2.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,971 | $641.6 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,865 | $634.2 萬 | 2.1% | – | – | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 226,364 | $413.1 萬 | 1.4% | – | – | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 149,510 | $411.4 萬 | 1.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,728 | $282.4 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 110,353 | $279.2 萬 | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 124,490 | $279.1 萬 | 0.9% | – | – | – |
| NHCNational Healthcare Corp | COM | 29,000 | $268.0 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,494 | $262.4 萬 | 0.9% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 93,958 | $241.1 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,618 | $204.4 萬 | 0.7% | – | – | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 41,355 | $117.6 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,883 | $103.1 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 42,627 | $101.4 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,193 | $95.8 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,203 | $89.3 萬 | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,317 | $88.4 萬 | 0.3% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,988 | $79.0 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,337 | $77.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,079 | $71.2 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,990 | $66.1 萬 | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 17,305 | $64.0 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,187 | $63.6 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,834 | $58.3 萬 | 0.2% | – | – | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 22,404 | $55.0 萬 | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,341 | $53.4 萬 | 0.2% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,575 | $53.2 萬 | 0.2% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,596 | $53.0 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,274 | $52.2 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,497 | $51.9 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,822 | $45.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 901 | $44.6 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,271 | $39.4 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,438 | $37.5 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,335 | $36.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,248 | $34.9 萬 | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 13,824 | $34.5 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,844 | $34.1 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,475 | $33.8 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,773 | $31.0 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,612 | $30.4 萬 | 0.1% | – | – | – |
| SRSpire Inc | COM | 4,844 | $30.2 萬 | 0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,805 | $29.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,631 | $28.1 萬 | 0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 13,428 | $26.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,580 | $25.6 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,507 | $25.6 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,508 | $24.7 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,602 | $23.5 萬 | 0.1% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,951 | $22.6 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,299 | $22.3 萬 | 0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 2,532 | $22.2 萬 | 0.1% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,155 | $21.5 萬 | 0.1% | – | – | – |
| AEEAmeren Corp | COM | 2,889 | $20.9 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,092 | $20.7 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 697 | $20.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,971 | $20.6 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 382 | $20.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,385 | $20.0 萬 | 0.1% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 8,750 | $20.0 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,229 | $19.3 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,816 | $19.1 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 539 | $19.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,123 | $18.2 萬 | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,875 | $18.2 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,167 | $18.1 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,213 | $17.9 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,279 | $17.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,348 | $17.4 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 648 | $16.9 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,103 | $16.2 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 437 | $15.6 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 1,645 | $14.8 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 866 | $14.7 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 657 | $14.6 萬 | <0.1% | – | – | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 8,559 | $14.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,256 | $14.4 萬 | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 293 | $13.9 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 319 | $13.6 萬 | <0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 5,576 | $13.5 萬 | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 473 | $13.1 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,612 | $13.1 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 3,967 | $12.9 萬 | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,713 | $12.6 萬 | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,389 | $12.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,119 | $12.5 萬 | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 2,090 | $12.3 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 4,378 | $12.3 萬 | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 628 | $12.0 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 107 | $11.9 萬 | <0.1% | – | – | 歷史 |