Pineridge Advisors LLC
- SEC CIK
- 0002012421
- 最新申報
- 2025/11/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 633
- 較 2024 年第 3 季 +25
- 總值
- $2.65 億
- 較 2024 年第 3 季 +$37.1 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 417,101 | $5,365 萬 | 20.3% | +134,830+47.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 405,030 | $3,745 萬 | 14.1% | +44,573+12.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 755,565 | $3,624 萬 | 13.7% | +73,436+10.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,138 | $2,763 萬 | 10.4% | +12,314+35.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 594,219 | $2,280 萬 | 8.6% | +80,454+15.7% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 301,678 | $1,514 萬 | 5.7% | +207,967+221.9% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 301,527 | $660.5 萬 | 2.5% | −26,702−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,083 | $635.8 萬 | 2.4% | −109−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 156,029 | $465.9 萬 | 1.8% | −8,520−5.2% | 減碼 | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 141,034 | $388.1 萬 | 1.5% | +11,444+8.8% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 201,688 | $360.6 萬 | 1.4% | +15,534+8.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 148,344 | $336.7 萬 | 1.3% | +3,642+2.5% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,569 | $269.0 萬 | 1.0% | −19−0.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 102,855 | $263.1 萬 | 1.0% | +6,474+6.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 98,346 | $213.6 萬 | 0.8% | +4,013+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,481 | $212.0 萬 | 0.8% | +6,224+26.8% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 77,908 | $196.8 萬 | 0.7% | +6,331+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,432 | $186.1 萬 | 0.7% | +1,604+27.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,565 | $149.2 萬 | 0.6% | +1,935+7.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,267 | $127.2 萬 | 0.5% | +3,180+9.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,416 | $118.8 萬 | 0.4% | +1,876+7.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,250 | $96.5 萬 | 0.4% | +56+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,291 | $94.1 萬 | 0.4% | +1,446+50.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,176 | $74.7 萬 | 0.3% | −329−9.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 36,767 | $68.0 萬 | 0.3% | +2,709+8.0% | 加碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 7,514 | $67.9 萬 | 0.3% | +953+14.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,161 | $62.5 萬 | 0.2% | −168−12.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,369 | $55.3 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,392 | $47.9 萬 | 0.2% | −1,317−19.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,283 | $46.5 萬 | 0.2% | −2,854−23.5% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 13,075 | $43.1 萬 | 0.2% | −30.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,363 | $41.7 萬 | 0.2% | +485+16.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,809 | $41.0 萬 | 0.2% | +463+13.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,818 | $37.8 萬 | 0.1% | +1,379+95.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,237 | $35.8 萬 | 0.1% | −65−5.0% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,204 | $33.2 萬 | 0.1% | −549−11.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,407 | $30.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,662 | $27.7 萬 | 0.1% | +28+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,589 | $27.2 萬 | 0.1% | +1,997+77.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,779 | $27.1 萬 | 0.1% | +650+57.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,949 | $26.3 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,996 | $26.0 萬 | 0.1% | −85,786−94.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,096 | $25.0 萬 | 0.1% | +827+307.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,385 | $23.2 萬 | 0.1% | +659+90.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 440 | $23.2 萬 | 0.1% | +58+15.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,347 | $23.1 萬 | 0.1% | −606−15.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,054 | $22.0 萬 | 0.1% | +2,128+30.7% | 加碼依 2 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 898 | $21.5 萬 | 0.1% | +549+157.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,290 | $21.4 萬 | 0.1% | −3,287−43.4% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,863 | $21.3 萬 | 0.1% | −6,516−42.4% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,070 | $20.8 萬 | 0.1% | −3,083−43.1% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,056 | $20.7 萬 | 0.1% | +123+1.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 7,819 | $20.6 萬 | 0.1% | −161,047−95.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,859 | $20.0 萬 | 0.1% | −43−1.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 3,767 | $18.2 萬 | 0.1% | −1,686−30.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,253 | $18.1 萬 | 0.1% | +929+286.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,020 | $18.1 萬 | 0.1% | +79+8.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,435 | $17.6 萬 | 0.1% | −169−2.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 602 | $17.5 萬 | 0.1% | −28−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 428 | $16.6 萬 | 0.1% | −851−66.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,049 | $16.4 萬 | 0.1% | +2,423+52.4% | 加碼依 3 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 3,133 | $15.6 萬 | 0.1% | +3,133 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,202 | $15.2 萬 | 0.1% | −123−9.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 355 | $15.1 萬 | 0.1% | +51+16.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 618 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,780 | $15.0 萬 | 0.1% | +730+14.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 371 | $14.9 萬 | 0.1% | −53−12.5% | 減碼 | – |
| RMDResmed Inc | COM | 626 | $14.3 萬 | 0.1% | −384−38.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,639 | $13.8 萬 | 0.1% | −408−13.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 554 | $13.7 萬 | 0.1% | +150+37.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,406 | $13.6 萬 | 0.1% | −266−15.9% | 減碼 | – |
| TAT&T Inc. | Stock | 5,953 | $13.6 萬 | 0.1% | +2,103+54.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 265 | $13.6 萬 | 0.1% | −44−14.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 584 | $13.5 萬 | 0.1% | +194+49.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,044 | $13.5 萬 | 0.1% | −155−12.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 416 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,188 | $13.2 萬 | <0.1% | −100−7.8% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,978 | $13.0 萬 | <0.1% | +721+16.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 668 | $12.6 萬 | <0.1% | +270+67.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,798 | $12.6 萬 | <0.1% | −173−8.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 2,546 | $12.6 萬 | <0.1% | −196−7.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,125 | $12.4 萬 | <0.1% | −673−24.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,258 | $12.3 萬 | <0.1% | +9+0.4% | 加碼 | – |
| AFLAflac Inc | Stock | 1,164 | $12.0 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 5,463 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,611 | $11.8 萬 | <0.1% | −293−10.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 1,884 | $11.7 萬 | <0.1% | −217−10.3% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,263 | $11.4 萬 | <0.1% | −215−8.7% | 減碼 | – |
| VVisa Inc. | Stock | 357 | $11.3 萬 | <0.1% | +61+20.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 780 | $11.3 萬 | <0.1% | +253+48.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,751 | $10.7 萬 | <0.1% | +478+37.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 257 | $10.6 萬 | <0.1% | −10−3.7% | 減碼 | – |
| BABoeing Co | Stock | 588 | $10.4 萬 | <0.1% | −51−8.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,353 | $10.2 萬 | <0.1% | +19+1.4% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 4,397 | $9.88 萬 | <0.1% | −3,301−42.9% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,580 | $9.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 3,920 | $9.58 萬 | <0.1% | −114−2.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 188 | $9.51 萬 | <0.1% | +15+8.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 404 | $8.92 萬 | <0.1% | −47−10.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 382 | $8.89 萬 | <0.1% | −23,490−98.4% | 減碼 | – |
2024 年第 3 季之後清倉（63 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,588 | $20.6 萬 | 0.1% | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 2,232 | $5.87 萬 | <0.1% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 1,714 | $4.89 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 392 | $4.72 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 475 | $4.32 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,741 | $2.97 萬 | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,110 | $2.90 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 712 | $2.52 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 180 | $1.87 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 219 | $1.81 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 100 | $1.31 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 111 | $1.16 萬 | <0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 300 | $1.12 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15 | $8,798 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 571 | $7,783 | <0.1% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 357 | $5,781 | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 1,147 | $5,597 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 50 | $5,250 | <0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 26 | $5,203 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 33 | $4,740 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 94 | $4,297 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48 | $4,094 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 308 | $3,809 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 105 | $3,794 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 222 | $3,603 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15 | $3,555 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 100 | $3,225 | <0.1% | 歷史 |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 300 | $3,180 | <0.1% | 歷史 |
| IXQUFIX Acquisition Corp. | UNIT 07/31/2028 | 300 | $3,099 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 74 | $2,747 | <0.1% | 歷史 |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 250 | $2,598 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 207 | $2,298 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 72 | $1,703 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 3 | $1,619 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 10 | $1,366 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 88 | $1,156 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 45 | $1,101 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 321 | $985 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 25 | $984 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 298 | $846 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 36 | $738 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 116 | $717 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 26 | $651 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5 | $559 | <0.1% | 歷史 |
| Procaps Group S AL7756P102 | SHS | 250 | $550 | <0.1% | – |
| MAGNMagnera Corp | COM | 265 | $477 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 133 | $439 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 112 | $353 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 500 | $326 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 25 | $322 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 9 | $286 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 4 | $201 | <0.1% | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 250 | $177 | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 10 | $155 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3 | $151 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 3 | $125 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 8 | $36 | <0.1% | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 300 | $28 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 0 | $25 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 1 | $19 | <0.1% | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 2 | $11 | <0.1% | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 62 | $3 | <0.1% | 歷史 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 150 | $1 | <0.1% | 歷史 |