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Pineridge Advisors LLC

SEC CIK
0002012421
最新申報
2025/11/4

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/30 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
510
較 2024 年第 4 季 −123
總值
$2.56 億
較 2024 年第 4 季 −$878.2 萬 (−3.3%)
申報日
2025/4/30
SEC
Pineridge Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,853,035$9,331 萬36.5%+1,551,357+514.2%加碼–
iShares Tr464287150CORE S&P TTL STK425,637$5,193 萬20.3%+8,536+2.0%加碼–
SPYSPDR S&P 500 ETF TrustETF47,677$2,667 萬10.4%+539+1.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF626,453$2,466 萬9.6%+32,234+5.4%加碼–
iShares Tr46436E833IBONDS 28 TRM TS281,959$627.4 萬2.5%−19,568−6.5%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF144,132$433.8 萬1.7%−11,897−7.6%減碼–
Ssga Active Tr78470P705ST STR NUVEE ETF140,967$384.6 萬1.5%−670.0%減碼–
VanEck ETF Trust92189F536LONG MUNI ETF200,361$348.4 萬1.4%−1,327−0.7%減碼–
Schwab U.S. Broad Market ETF808524102ETF140,486$302.5 萬1.2%−7,858−5.3%減碼–
Vanguard Total Bond Market ETF921937835ETF35,456$260.4 萬1.0%+5,975+20.3%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF102,712$259.0 萬1.0%−143−0.1%減碼–
iShares Core S&P 500 ETF464287200ETF4,418$248.2 萬1.0%−151−3.3%減碼–
MSFTMicrosoft CorpStock5,916$222.1 萬0.9%−9,167−60.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD98,464$212.5 萬0.8%+118+0.1%加碼–
DBX ETF Tr233051705XTRACK MUN INFRA77,799$191.6 萬0.7%−109−0.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF30,393$164.0 萬0.6%+1,828+6.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF39,954$145.5 萬0.6%+2,687+7.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF25,866$113.0 萬0.4%−2,550−9.0%減碼–
AAPLApple Inc.Stock4,022$89.3 萬0.3%−3,410−45.9%減碼歷史
Schwab International Equity ETF808524805ETF34,346$67.9 萬0.3%−2,421−6.6%減碼–
iShares Russell Top 200 Growth ETF464289438ETF2,771$58.5 萬0.2%−405−12.8%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,096$57.1 萬0.2%+704+13.1%加碼–
WMTWalmart Inc.Stock6,152$54.0 萬0.2%−1,362−18.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,252$45.9 萬0.2%−31−0.3%減碼–
WisdomTree Tr97717X560EQUITY PREMIUM13,835$43.1 萬0.2%+760+5.8%加碼–
iShares Tr4642874407-10 YR TRSY BD4,517$43.1 萬0.2%−400,513−98.9%減碼–
Vanguard S&P 500 ETF922908363ETF809$41.6 萬0.2%−352−30.3%減碼–
XOMExxonMobil Holdings CorpCOM3,348$39.8 萬0.2%−461−12.1%減碼歷史
TSLATesla, Inc.Stock1,351$35.0 萬0.1%−18−1.3%減碼歷史
AMZNAmazon Com IncStock1,827$34.8 萬0.1%−2,464−57.4%減碼歷史
iShares Tr464289420RUS TP200 VL ETF4,165$34.2 萬0.1%−39−0.9%減碼–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR6,656$32.7 萬0.1%−748,909−99.1%減碼–
SILASila Realty Trust, Inc.COMMON STOCK11,841$31.6 萬0.1%+8,597+265.0%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS5,028$31.1 萬0.1%+32+0.6%加碼歷史
IBMInternational Business Machines CorpStock1,236$30.7 萬0.1%−171−12.2%減碼歷史
EMREmerson Electric CoStock2,444$26.8 萬0.1%−919−27.3%減碼歷史
ORCLOracle CorpStock1,656$23.2 萬0.1%−6−0.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,360$22.1 萬0.1%+13+0.4%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,927$21.9 萬0.1%+68+2.4%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,312$21.7 萬0.1%+22+0.5%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER8,933$21.4 萬0.1%+70+0.8%加碼–
SLViShares Silver TrustETF6,793$21.1 萬0.1%−1,026−13.1%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS9,116$20.9 萬0.1%+60+0.7%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,104$20.7 萬0.1%+34+0.8%加碼–
MAMastercard IncStock337$18.5 萬0.1%−103−23.4%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3,805$18.2 萬0.1%+38+1.0%加碼–
iShares Tr464288877EAFE VALUE ETF3,040$17.9 萬0.1%+401+15.2%加碼–
MCDMcDonalds CorpStock563$17.6 萬0.1%−39−6.5%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT5,502$17.0 萬0.1%−278−4.8%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,358$17.0 萬0.1%−77−1.0%減碼–
CSCOCisco Systems, Inc.Stock2,638$16.3 萬0.1%−1,951−42.5%減碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B6,979$16.1 萬0.1%−70−1.0%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,031$15.7 萬0.1%+53+1.1%加碼歷史
NVDANVIDIA CorpStock1,408$15.3 萬0.1%−1,410−50.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF534$14.7 萬0.1%−703−56.8%減碼–
HDHome Depot, Inc.Stock398$14.6 萬0.1%−30−7.0%減碼歷史
PEPPepsiCo IncStock962$14.4 萬0.1%−817−45.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF1,438$14.4 萬0.1%+32+2.3%加碼–
GLDSPDR Gold TrustETF497$14.3 萬0.1%−121−19.6%減碼歷史
AEEAmeren CorpCOM1,310$13.2 萬0.1%−1,639−55.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,039$13.1 萬0.1%−5−0.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF1,110$13.0 萬0.1%−92−7.7%減碼–
AFLAflac IncStock1,169$13.0 萬0.1%+5+0.4%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,574$12.8 萬0.1%+28+1.1%加碼–
RMDResmed IncCOM547$12.3 萬<0.1%−79−12.6%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,573$11.9 萬<0.1%−38−1.5%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,998$11.7 萬<0.1%−127−6.0%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,580$11.6 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock141$11.6 萬<0.1%−1,109−88.7%減碼歷史
FSKFS KKR Capital CorpCOM5,463$11.4 萬<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,227$11.4 萬<0.1%−36−1.6%減碼–
KOCoca Cola CoStock1,575$11.3 萬<0.1%−309−16.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,446$10.9 萬<0.1%−352−19.6%減碼–
TAT&T Inc.Stock3,626$10.3 萬<0.1%−2,327−39.1%減碼歷史
LOWLowes Companies IncStock427$9.96 萬<0.1%−127−22.9%減碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN4,421$9.94 萬<0.1%+24+0.5%加碼–
UNHUnitedHealth Group IncStock189$9.91 萬<0.1%+1+0.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF926$9.76 萬<0.1%+483+109.0%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN3,954$9.66 萬<0.1%+34+0.9%加碼–
PMPhilip Morris International Inc.Stock596$9.46 萬<0.1%+7+1.2%加碼歷史
ABBVAbbVie Inc.Stock451$9.45 萬<0.1%−569−55.8%減碼歷史
BABoeing CoStock548$9.35 萬<0.1%−40−6.8%減碼歷史
SPDR Series Trust78464A672ST INTER ETF2,991$8.55 萬<0.1%+19+0.6%加碼–
iShares Tr464287796U.S. ENERGY ETF1,708$8.42 萬<0.1%+12+0.7%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,363$8.10 萬<0.1%−86−5.9%減碼–
AVGOBroadcom Inc.Stock441$7.39 萬<0.1%−143−24.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF801$7.39 萬<0.1%+3+0.4%加碼–
RCReady Capital CorpCOM14,098$7.18 萬<0.1%+14,098新進歷史
BRK.BBerkshire Hathaway IncStock134$7.14 萬<0.1%+9+7.2%加碼歷史
GOOGLAlphabet Inc.Stock460$7.11 萬<0.1%−208−31.1%減碼歷史
DISWalt Disney CoStock715$7.05 萬<0.1%−473−39.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,106$6.83 萬<0.1%−645−36.8%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX815$6.57 萬<0.1%−43−5.0%減碼–
UNPUnion Pacific CorpStock269$6.35 萬<0.1%−827−75.5%減碼歷史
CNCCentene CorpStock999$6.06 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF838$5.85 萬<0.1%00.0%不變–
JPMJPMorgan Chase & CoStock235$5.77 萬<0.1%−663−73.8%減碼歷史
METAMeta Platforms, Inc.Stock98$5.65 萬<0.1%−46−31.9%減碼歷史
iShares Tr46435G326CORE MSCI INTL802$5.52 萬<0.1%−386−32.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F879$5.46 萬<0.1%+879新進–

2024 年第 4 季之後清倉(175 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 175 檔。

Pineridge Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Schwab Intermediate-Term US Treasury ETF808524854ETF9,054$22.0 萬0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,133$15.6 萬0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1355$15.1 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF416$13.4 萬0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,258$12.3 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF1,353$10.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT1,691$8.09 萬<0.1%–
iShares Select Dividend ETF464287168ETF600$7.88 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS432$6.22 萬<0.1%歷史
NEENextera Energy IncStock857$6.14 萬<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM5,707$6.02 萬<0.1%歷史
METMetlife IncStock568$4.65 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM5,816$4.09 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM3,798$3.94 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF366$3.91 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND113$3.88 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF199$3.77 萬<0.1%–
WMWaste Management IncStock173$3.49 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD723$3.30 萬<0.1%–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS1,857$3.06 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM2,765$3.05 萬<0.1%歷史
CBSHCommerce Bancshares IncStock478$2.98 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF211$2.64 萬<0.1%–
IRIngersoll Rand Inc.COM270$2.44 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.42 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR113$2.23 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM100$2.08 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF500$1.93 萬<0.1%–
CARRCarrier Global CorpStock255$1.74 萬<0.1%歷史
CLXClorox CoStock100$1.62 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW286$1.62 萬<0.1%歷史
FDXFedEx CorpStock56$1.57 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR685$1.45 萬<0.1%歷史
MCHPMicrochip Technology IncStock250$1.43 萬<0.1%歷史
iShares Tr464288588MBS ETF156$1.43 萬<0.1%–
DDominion Energy, IncStock251$1.35 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF227$1.34 萬<0.1%–
NOCNorthrop Grumman CorpStock28$1.31 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF572$1.30 萬<0.1%–
ASMLASML Holding NVADR17$1.18 萬<0.1%歷史
CNXCConcentrix CorpStock261$1.13 萬<0.1%歷史
OMCOmnicom Group Inc.COM130$1.12 萬<0.1%歷史
SYKStryker CorpStock30$1.08 萬<0.1%歷史
WRBBerkley W R CorpCOM183$1.07 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM174$1.05 萬<0.1%歷史
ADBEAdobe Inc.Stock23$1.02 萬<0.1%歷史
AMATApplied Materials IncStock62$1.01 萬<0.1%歷史
SHELShell plcADR159$9,961<0.1%歷史
BKNGBooking Holdings Inc.Stock2$9,937<0.1%歷史
COFCapital One Financial CorpStock52$9,273<0.1%歷史
ESEversource EnergyStock161$9,246<0.1%歷史
Schwab US Tips ETF808524870ETF334$8,626<0.1%–
UBSUBS Group AGStock283$8,581<0.1%歷史
SCHWSchwab Charles CorpStock114$8,437<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3272$7,766<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS144$7,505<0.1%–
INGING Groep NVSPONSORED ADR467$7,318<0.1%歷史
HUBSHubSpot IncCOM10$6,968<0.1%歷史
MRVLMarvell Technology, Inc.COM60$6,627<0.1%歷史
NRGNRG Energy, Inc.Stock71$6,423<0.1%歷史
CNPCenterpoint Energy IncCOM200$6,346<0.1%歷史
TTDTrade Desk, Inc.Stock50$5,877<0.1%歷史
WYNNWynn Resorts LtdCOM68$5,861<0.1%歷史
SANBanco Santander, S.A.ADR1,225$5,586<0.1%歷史
DLRDigital Realty Trust, Inc.COM30$5,401<0.1%歷史
ORealty Income CorpREIT100$5,341<0.1%歷史
SFMSprouts Farmers Market, Inc.COM40$5,083<0.1%歷史
DECKDeckers Outdoor CorpCOM25$5,077<0.1%歷史
TLNTalen Energy CorpCOM25$5,037<0.1%歷史
HCIHCI Group, Inc.COM43$5,011<0.1%歷史
MTBM&T Bank CorpCOM25$4,700<0.1%歷史
MSIMotorola Solutions, Inc.Stock10$4,622<0.1%歷史
CCICrown Castle Inc.REIT50$4,538<0.1%歷史
iShares Tr46438G588LARG CAP SEP ETF171$4,309<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS200$4,294<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT158$4,283<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD126$4,192<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC166$4,080<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S57$3,921<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT154$3,877<0.1%–
Barrick Gold Corp067901108COM250$3,875<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF31$3,706<0.1%–
CTSHCognizant Technology Solutions CorpCL A46$3,517<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD28$3,224<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK434$3,148<0.1%歷史
VLTOVeralto CorpStock30$3,058<0.1%歷史
COPConocoPhillipsStock30$2,975<0.1%歷史
KVUEKenvue Inc.Stock136$2,904<0.1%歷史
GTLBGitlab Inc.CLASS A COM50$2,818<0.1%歷史
SMTCSemtech CorpStock43$2,660<0.1%歷史
NVTnVent Electric plcSHS38$2,606<0.1%歷史
JBLJabil IncStock18$2,598<0.1%歷史
SHAKShake Shack Inc.CL A20$2,596<0.1%歷史
YETIYETI Holdings, Inc.COM66$2,542<0.1%歷史
CNKCinemark Holdings, Inc.COM77$2,385<0.1%歷史
AEPAmerican Electric Power Co IncStock25$2,306<0.1%歷史
KNKnowles CorpCOM114$2,272<0.1%歷史
SMGScotts Miracle-Gro CoStock34$2,229<0.1%歷史
BHFBrighthouse Financial, Inc.COM46$2,210<0.1%歷史
FTNTFortinet, Inc.Stock23$2,173<0.1%歷史