Peninsula Wealth, LLC

CIK 1600052 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$586.7M
13F 가치 기준 9,443개 중 #3,427위 · 상위 36.3%
포지션
105
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
71.17%
상위 25개 보유 비중
88.49%
1% 초과 포지션
20
유효 포지션 수
14.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
105
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

Technology
31.6%
Healthcare
1.0%
Communication Services
0.9%
Financial Services
0.6%
Retail
0.6%
Consumer Discretionary
0.5%
Financials
0.2%
Industrials
0.2%
Energy
0.1%
Communications
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
기타/미분류
64.2%

전체 포트폴리오 105 포지션

유형 연속 8분기 추세
SNOW Snowflake Inc. Common Stock $72,213,697 12.31% 467,675 상승 ×1
IVW $65,905,675 11.23% 649,125 상승 ×1
ORCL Oracle Corporation Common Stock $63,956,515 10.90% 383,800 상승 ×1
VUG $56,536,032 9.64% 137,745 상승 ×1
IVE $53,429,788 9.11% 279,913 상승 ×1
VTV $39,134,189 6.67% 231,153 상승 ×1
NVDA NVIDIA Corporation - Common Stock $22,954,938 3.91% 170,936 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $16,631,846 2.83% 32,533 상승 ×1
IVLU $13,573,830 2.31% 500,695 상승 ×1
AAPL Apple Inc. - Common Stock $13,229,772 2.26% 52,830 상승 ×1
JIG $12,211,103 2.08% 195,541 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $10,571,299 1.80% 190,646 상승 ×1
IEFA $9,238,020 1.57% 131,446 상승 ×1
VB $8,937,996 1.52% 37,198 상승 ×1
VEA $7,427,620 1.27% 155,325 상승 ×1
IUSB iShares Core Universal USD Bond ETF $7,189,815 1.23% 159,067 상승 ×1
IUSG iShares Core S&P U.S. Growth ETF $7,135,845 1.22% 51,208 상승 ×1
IJH $6,733,587 1.15% 108,066 상승 ×1
EFV $6,484,733 1.11% 123,589 상승 ×1
IEMG $6,319,270 1.08% 121,012 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,617,080 0.79% 10,954 상승 ×1
VWO $4,241,793 0.72% 96,317 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $3,859,757 0.66% 41,786 상승 ×1
VO $3,580,799 0.61% 13,557 상승 ×1
IVV $3,028,998 0.52% 5,145 상승 ×1
DFLV $2,856,838 0.49% 95,133 상승 ×1
TSLA Tesla, Inc. - Common Stock $2,697,247 0.46% 6,679 상승 ×1
V Visa Inc. $2,287,833 0.39% 7,239 상승 ×1
MBB iShares MBS ETF $2,276,768 0.39% 24,834 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,189,377 0.37% 9,979 상승 ×1
SNPS Synopsys, Inc. - Common Stock $2,050,161 0.35% 4,224 상승 ×1
CMF $2,013,683 0.34% 35,155 상승 ×1
DFUV $1,977,866 0.34% 48,335 상승 ×1
IWY $1,799,816 0.31% 7,650 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,633,323 0.28% 2,790 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,598,851 0.27% 8,396 상승 ×1
DFIC $1,563,230 0.27% 60,485 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,555,933 0.27% 6,711 상승 ×1
IJR $1,485,891 0.25% 12,896 상승 ×1
BRKB $1,457,748 0.25% 3,216 상승 ×1
SPEM $1,368,811 0.23% 35,674 상승 ×1
VTI $1,313,868 0.22% 4,534 상승 ×1
JCPB $1,301,938 0.22% 28,260 상승 ×1
VIG $1,288,972 0.22% 6,582 상승 ×1
DUHP $1,255,306 0.21% 37,150 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,249,258 0.21% 6,599 상승 ×1
TEAM Atlassian Corporation - Class A Common Stock $1,245,375 0.21% 5,117 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $1,155,179 0.20% 12,476 상승 ×1
DBEF $1,149,432 0.20% 27,764 상승 ×1
INTU Intuit Inc. - Common Stock $1,122,811 0.19% 1,786 상승 ×1
BINC $1,088,854 0.19% 20,931 상승 ×1
HEFA $1,016,107 0.17% 29,241 상승 ×1
TLH $995,881 0.17% 10,005 상승 ×1
EFG $915,528 0.16% 9,455 상승 ×1
QUAL $836,689 0.14% 4,698 상승 ×1
DYNF $776,694 0.13% 15,155 상승 ×1
COST Costco Wholesale Corporation - Common Stock $749,197 0.13% 818 상승 ×1
DFAS $742,696 0.13% 11,412 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $715,004 0.12% 2,983 상승 ×1
IWF $680,277 0.12% 1,694 상승 ×1
VEEV Veeva Systems Inc. Class A Common Stock $677,426 0.12% 3,222 상승 ×1
MA Mastercard Incorporated Common Stock $674,821 0.12% 1,282 상승 ×1
CRM Salesforce, Inc. Common Stock $630,582 0.11% 1,886 상승 ×1
IWX $628,341 0.11% 7,951 상승 ×1
BIV $619,213 0.11% 8,286 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $567,462 0.10% 10,976 상승 ×1
XOM Exxon Mobil Corporation Common Stock $563,473 0.10% 5,238 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $559,294 0.10% 9,448 상승 ×1
SUB $558,307 0.10% 5,293 상승 ×1
LLY Eli Lilly and Company Common Stock $506,121 0.09% 656 상승 ×1
PEP PepsiCo, Inc. - Common Stock $489,549 0.08% 3,219 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $486,755 0.08% 6,436 상승 ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $486,659 0.08% 6,422 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $460,431 0.08% 2,331 상승 ×1
UBER Uber Technologies, Inc. Common Stock $454,451 0.08% 7,534 상승 ×1
BNDX Vanguard Total International Bond ETF $450,577 0.08% 9,186 상승 ×1
MOAT $448,535 0.08% 4,837 상승 ×1
WMT Walmart Inc. - Common Stock $403,903 0.07% 4,470 상승 ×1
HD Home Depot, Inc. (The) Common Stock $380,592 0.06% 978 상승 ×1
BSV $379,702 0.06% 4,914 상승 ×1
RTX RTX Corporation Common Stock $366,646 0.06% 3,168 상승 ×1
SPY SPY $365,128 0.06% 623 상승 ×1
PRF $363,060 0.06% 9,000 상승 ×1
IDEV $362,966 0.06% 5,630 상승 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $327,706 0.06% 5,189 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $327,391 0.06% 647 상승 ×1
NFLX Netflix, Inc. - Common Stock $319,093 0.05% 358 상승 ×1
IYW $314,095 0.05% 1,969 상승 ×1
PG Procter & Gamble Company (The) Common Stock $302,276 0.05% 1,803 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $288,771 0.05% 3,597 상승 ×1
SPLV $279,502 0.05% 3,993 상승 ×1
OBDC Blue Owl Capital Corporation Common Stock $275,819 0.05% 18,242 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $275,644 0.05% 4,168 상승 ×1
HPE Hewlett Packard Enterprise Company Common Stock $271,242 0.05% 12,705 상승 ×1
ABBV AbbVie Inc. Common Stock $241,725 0.04% 1,360 상승 ×1
IDCC InterDigital, Inc. - Common Stock $229,981 0.04% 1,187 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $227,053 0.04% 435 상승 ×1
HYDB $223,404 0.04% 4,752 상승 ×1
XLK XLK $220,894 0.04% 950 상승 ×1
MTUM $215,218 0.04% 1,040 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
SNOW $72,213,697 467,675 12.31%
IVW $65,905,675 649,125 11.23%
ORCL $63,956,515 383,800 10.90%
VUG $56,536,032 137,745 9.64%
IVE $53,429,788 279,913 9.11%
VTV $39,134,189 231,153 6.67%
NVDA $22,954,938 170,936 3.91%
QQQ $16,631,846 32,533 2.83%
IVLU $13,573,830 500,695 2.31%
AAPL $13,229,772 52,830 2.26%
JIG $12,211,103 195,541 2.08%
EMXC $10,571,299 190,646 1.80%
IEFA $9,238,020 131,446 1.57%
VB $8,937,996 37,198 1.52%
VEA $7,427,620 155,325 1.27%