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Livermore
Livermore
中文EN

Pineridge Advisors LLC

SEC CIK
0002012421
最新申報
2025/11/4

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
608
較 2024 年第 2 季 −23
總值
$2.64 億
較 2024 年第 2 季 −$2,883 萬 (−9.8%)
申報日
2024/10/18
SEC
Pineridge Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287150CORE S&P TTL STK282,271$3,546 萬13.4%+27,778+10.9%加碼–
iShares Tr4642874407-10 YR TRSY BD360,457$3,537 萬13.4%+211,441+141.9%加碼–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR682,129$3,410 萬12.9%+682,129新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF513,765$2,121 萬8.0%+92,537+22.0%加碼–
SPYSPDR S&P 500 ETF TrustETF34,824$1,998 萬7.6%+3,113+9.8%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS328,229$738.7 萬2.8%−71,973−18.0%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,753$692.7 萬2.6%+20,335+31.1%加碼–
MSFTMicrosoft CorpStock15,192$653.7 萬2.5%−357−2.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF23,872$538.9 萬2.0%+6,368+36.4%加碼–
VanEck Semiconductor ETF92189F676ETF21,884$537.1 萬2.0%+6,077+38.4%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF88,277$499.6 萬1.9%−5,155−5.5%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF164,549$498.3 萬1.9%−7,822−4.5%減碼–
SLViShares Silver TrustETF168,866$479.7 萬1.8%+59,384+54.2%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS90,782$473.2 萬1.8%+28,446+45.6%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN93,711$472.7 萬1.8%−2,106,119−95.7%減碼–
iShares Tr464287739U.S. REAL ES ETF46,311$471.8 萬1.8%+4,072+9.6%加碼–
Ssga Active Tr78470P705ST STR NUVEE ETF129,590$362.9 萬1.4%−3,145−2.4%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF43,008$357.4 萬1.4%+1,199+2.9%加碼–
VanEck ETF Trust92189F536LONG MUNI ETF186,154$340.7 萬1.3%−7,443−3.8%減碼–
Schwab U.S. Broad Market ETF808524102ETF48,234$320.8 萬1.2%+600+1.3%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC32,416$301.1 萬1.1%+836+2.6%加碼–
iShares Core S&P 500 ETF464287200ETF4,588$264.7 萬1.0%−472−9.3%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF96,381$253.2 萬1.0%−3,042−3.1%減碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD94,333$208.9 萬0.8%−3,835−3.9%減碼–
DBX ETF Tr233051705XTRACK MUN INFRA71,577$187.0 萬0.7%−2,642−3.6%減碼–
Vanguard Total Bond Market ETF921937835ETF23,257$174.7 萬0.7%+2,933+14.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF26,630$152.9 萬0.6%+914+3.6%加碼–
AAPLApple Inc.Stock5,828$135.8 萬0.5%−35−0.6%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF34,087$128.0 萬0.5%−5,156−13.1%減碼–
iShares Tr464287234MSCI EMG MKT ETF26,540$121.7 萬0.5%+556+2.1%加碼–
LLYEli Lilly & CoStock1,194$105.8 萬0.4%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF3,505$77.1 萬0.3%−244−6.5%減碼–
Vanguard S&P 500 ETF922908363ETF1,329$70.1 萬0.3%−14−1.0%減碼–
Schwab International Equity ETF808524805ETF17,029$70.0 萬0.3%−1,876−9.9%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,137$62.0 萬0.2%−3,107−20.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,709$61.3 萬0.2%−154−2.2%減碼–
AMZNAmazon Com IncStock2,845$53.0 萬0.2%−55−1.9%減碼歷史
WMTWalmart Inc.Stock6,561$53.0 萬0.2%−291−4.2%減碼歷史
HDHome Depot, Inc.Stock1,279$51.8 萬0.2%−15−1.2%減碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM13,078$43.3 萬0.2%+1,704+15.0%加碼–
XOMExxonMobil Holdings CorpCOM3,346$39.2 萬0.1%−541−13.9%減碼歷史
iShares Tr464289420RUS TP200 VL ETF4,753$38.6 萬0.1%+53+1.1%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,577$38.1 萬0.1%−765−9.2%減碼–
New York Life Invts Active E45409F827MACKAY MUN INTER15,379$37.8 萬0.1%−1,913−11.1%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,153$37.2 萬0.1%−907−11.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,302$36.9 萬0.1%−780−37.5%減碼–
TSLATesla, Inc.Stock1,352$35.4 萬0.1%+60+4.6%加碼歷史
EMREmerson Electric CoStock2,878$31.5 萬0.1%+15+0.5%加碼歷史
IBMInternational Business Machines CorpStock1,397$30.9 萬0.1%+28+2.0%加碼歷史
ORCLOracle CorpStock1,634$27.8 萬0.1%+3+0.2%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,453$26.9 萬0.1%−936−14.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,953$26.7 萬0.1%−238−5.7%減碼–
AEEAmeren CorpCOM2,980$26.1 萬0.1%+20+0.7%加碼歷史
RMDResmed IncCOM1,010$24.7 萬0.1%−121−10.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,902$20.8 萬0.1%+733+33.8%加碼–
iShares Tr46436E874IBONDS 24 TRM TS8,588$20.6 萬0.1%+105+1.2%加碼–
iShares Tr46436E858IBONDS 26 TRM TS8,933$20.6 萬0.1%+92+1.0%加碼–
PEPPepsiCo IncStock1,129$19.2 萬0.1%+8+0.7%加碼歷史
MCDMcDonalds CorpStock630$19.2 萬0.1%−52−7.6%減碼歷史
MAMastercard IncStock382$18.9 萬0.1%−54−12.4%減碼歷史
ABBVAbbVie Inc.Stock941$18.6 萬0.1%−4−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,604$18.4 萬0.1%−2,163−22.1%減碼–
iShares Tr464288885EAFE GRWTH ETF1,672$18.0 萬0.1%−47−2.7%減碼–
iShares Tr464288877EAFE VALUE ETF3,047$17.5 萬0.1%+45+1.5%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,463$17.5 萬0.1%+1,594+85.3%加碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN7,698$17.5 萬0.1%−810−9.5%減碼–
NVDANVIDIA CorpStock1,439$17.5 萬0.1%+150+11.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,798$16.5 萬0.1%+56+2.0%加碼–
iShares Tr46428743220 YR TR BD ETF1,662$16.3 萬0.1%+283+20.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF424$15.9 萬0.1%+99+30.5%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF1,199$15.9 萬0.1%−52−4.2%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF1,325$15.5 萬0.1%−74−5.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,971$15.4 萬0.1%−10−0.5%減碼–
Invesco QQQ Trust Series I46090E103ETF309$15.1 萬0.1%−92−22.9%減碼–
KOCoca Cola CoStock2,101$15.1 萬0.1%−164−7.2%減碼歷史
GLDSPDR Gold TrustETF618$15.0 萬0.1%−10−1.6%減碼歷史
CSCOCisco Systems, Inc.Stock2,592$13.8 萬0.1%−1,164−31.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,904$13.7 萬0.1%+491+20.3%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,742$13.7 萬0.1%+15+0.6%加碼–
BARGraniteShares Gold TrustSHS BEN INT5,050$13.1 萬<0.1%+3,856+322.9%加碼歷史
iShares Tr464287622RUS 1000 ETF416$13.1 萬<0.1%+1+0.2%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,478$13.0 萬<0.1%+433+21.2%加碼–
AFLAflac IncStock1,159$13.0 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1304$12.9 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock726$12.6 萬<0.1%−78−9.7%減碼歷史
DISWalt Disney CoStock1,288$12.4 萬<0.1%+6+0.5%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,249$12.3 萬<0.1%+8+0.4%加碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,257$11.2 萬<0.1%−2,713−38.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,334$11.2 萬<0.1%00.0%不變–
LOWLowes Companies IncStock404$10.9 萬<0.1%−2−0.5%減碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B1,542$10.8 萬<0.1%+389+33.7%加碼–
FSKFS KKR Capital CorpCOM5,463$10.8 萬<0.1%−3,689−40.3%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,580$10.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF267$10.3 萬<0.1%−43−13.9%減碼–
UNHUnitedHealth Group IncStock173$10.1 萬<0.1%−21−10.8%減碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN4,034$10.1 萬<0.1%−1,103−21.5%減碼–
iShares Russell 2000 ETF464287655ETF451$9.96 萬<0.1%−15−3.2%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,638$9.90 萬<0.1%+456+38.6%加碼–
BABoeing CoStock639$9.72 萬<0.1%+3+0.5%加碼歷史
iShares Tr46435G326CORE MSCI INTL1,368$9.69 萬<0.1%−176−11.4%減碼–

2024 年第 2 季之後清倉（77 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Pineridge Advisors LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SRSpire IncCOM4,844$29.4 萬0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50916$4.19 萬<0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT1,272$3.96 萬<0.1%–
KRGKite Realty Group TrustCOM NEW1,750$3.92 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM300$3.42 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT304$2.48 萬<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP296$2.40 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT309$2.16 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO107$1.56 萬<0.1%–
Aim ETF Products Trust00888H620ALLIANZIM US EQT605$1.56 萬<0.1%–
ECEcopetrol S.A.SPONSORED ADS1,363$1.52 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock106$1.37 萬<0.1%歷史
CLColgate Palmolive CoStock133$1.29 萬<0.1%歷史
BCCBoise Cascade CoCOM100$1.20 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF236$1.17 萬<0.1%–
TTETotalEnergies SESPONSORED ADS157$1.05 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF122$9,892<0.1%–
LMTLockheed Martin CorpStock21$9,809<0.1%歷史
DNPDNP Select Income Fund IncCOM1,079$8,867<0.1%歷史
ProShares Tr74347G291SHORT BITCOIN1,005$8,505<0.1%–
COSTCostco Wholesale CorpStock10$8,500<0.1%歷史
CASYCaseys General Stores IncCOM20$7,631<0.1%歷史
TSCOTractor Supply CoCOM25$6,750<0.1%歷史
SCSSteelcase IncCL A519$6,727<0.1%歷史
Cool Co LtdG2415A113COMMON SHARES537$6,324<0.1%–
SYKStryker CorpStock18$6,125<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER341$6,023<0.1%–
CARRCarrier Global CorpStock95$5,993<0.1%歷史
ATOAtmos Energy CorpCOM49$5,716<0.1%歷史
RSGRepublic Services, Inc.COM29$5,636<0.1%歷史
WSOWatsco IncCOM12$5,559<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR300$5,418<0.1%歷史
EQIXEquinix IncCOM7$5,296<0.1%歷史
FASTFastenal CoStock80$5,027<0.1%歷史
CTASCintas CorpStock7$4,902<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock24$4,728<0.1%歷史
SWNSouthwestern Energy CoCOM700$4,711<0.1%歷史
SHWSherwin Williams CoCOM15$4,476<0.1%歷史
SNASnap-on IncCOM17$4,444<0.1%歷史
STESTERIS plcSHS USD19$4,171<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR217$4,002<0.1%–
CDNSCadence Design Systems IncStock13$4,001<0.1%歷史
NDAQNasdaq, Inc.COM66$3,977<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF62$3,951<0.1%–
APDAir Products & Chemicals, Inc.Stock15$3,871<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock10$3,832<0.1%歷史
GENGen Digital Inc.Stock149$3,724<0.1%歷史
LEALear CorpCOM NEW31$3,486<0.1%歷史
VLOValero Energy CorpStock21$3,357<0.1%歷史
GISGeneral Mills IncStock50$3,163<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM99$2,930<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF60$2,875<0.1%–
LHXL3HARRIS Technologies, Inc.Stock13$2,858<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF33$2,827<0.1%–
Nuscale PWR Corp67079K118*W EXP 05/02/2021,000$2,790<0.1%–
PEGPublic Service Enterprise Group IncCOM37$2,725<0.1%歷史
AGCOAGCO CorpCOM28$2,722<0.1%歷史
BBYBest Buy Co IncStock29$2,447<0.1%歷史
APHAmphenol CorpCL A34$2,291<0.1%歷史
SIRISirius XM Holdings Inc.COM720$2,038<0.1%歷史
SIXSix Flags Entertainment CorpCOM51$1,690<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF11$1,603<0.1%–
MKLMarkel Group Inc.COM1$1,576<0.1%歷史
GNTXGentex CorpCOM41$1,382<0.1%歷史
BSYBentley Systems IncCOM CL B21$1,038<0.1%歷史
PAGPenske Automotive Group, Inc.COM6$900<0.1%歷史
LNGCheniere Energy, Inc.COM NEW5$877<0.1%歷史
NOCNorthrop Grumman CorpStock2$872<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF9$690<0.1%–
BRAGBragg Gaming Group Inc.Stock100$577<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4$247<0.1%–
ORealty Income CorpREIT4$227<0.1%歷史
AAGRAfrican Agriculture Holdings Inc.COM280$76<0.1%歷史
Canoo Inc.13803R110*W EXP 12/21/202500$36<0.1%–
BFIIWBurgerFi International, Inc.*W EXP 12/16/202500$6<0.1%歷史
African Agriculture Holdings Inc.00792J118*W EXP 12/06/20266$1<0.1%–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20233$00.0%–