Bordeaux Wealth Advisors LLC
CIK 1821271 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $780.9M
- 持仓
- 158
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 2883（共 9443） · 前 30.5%
投资组合价值同比（季度）：+44.5% 13F不披露现金
- 前十大持仓权重
- 69.57%
- 前二十五大持仓权重
- 85.46%
- 持仓高于 1%
- 18
- 有效持仓数量
- 5.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 4.57% 估计买入 $175098003 · 卖出 $30217021
- 新仓位
- 17
- 增加
- 61
- 减少
- 61
- 已结清
- 17
本页内容
行业细分
Technology
50.6%
Communication Services
8.4%
Industrials
3.6%
Retail
1.5%
Healthcare
1.3%
Financial Services
1.0%
Consumer Discretionary
1.0%
Financials
0.4%
Energy
0.3%
Consumer Staples
0.2%
Communications
0.1%
Utilities
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
其他/未映射
31.6%
完整投资组合 158 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $317856134 | 40.70% | 2011875 | $205287416 | 上涨 ×1 | ||
| VTI | $44644942 | 5.72% | 146892 | $3150969 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32080293 | 4.11% | 180846 | $1620580 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $31766638 | 4.07% | 154831 | $-4436832 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29594552 | 3.79% | 59497 | $7873007 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $21457331 | 2.75% | 102407 | $2458579 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17599330 | 2.25% | 99866 | $1561309 | 下跌 ×2 | ||
| VEA | $16680976 | 2.14% | 292597 | $2730834 | 上涨 ×1 | ||
| IWB | $16539097 | 2.12% | 48706 | $1619570 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15035070 | 1.93% | 20370 | $8021270 | 上涨 ×2 | ||
| VYM | $13473030 | 1.73% | 101065 | $890326 | 上涨 ×1 | ||
| VFH | $13325331 | 1.71% | 104677 | $777465 | 下跌 ×2 | ||
| VGT | $11750230 | 1.50% | 17715 | $2242258 | 上涨 ×1 | ||
| VHT | $11379766 | 1.46% | 45823 | $-790853 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $10901576 | 1.40% | 157788 | $1716182 | 上涨 ×1 | ||
| MDY | $9347093 | 1.20% | 16500 | $119860 | 下跌 ×1 | ||
| IXN | $8807344 | 1.13% | 95380 | $1584099 | 上涨 ×1 | ||
| VGK | $8510734 | 1.09% | 109816 | $1048443 | 上涨 ×1 | ||
| IJH | $7234758 | 0.93% | 116652 | $372156 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6714870 | 0.86% | 30607 | $852198 | 下跌 ×1 | ||
| VWO | $4909358 | 0.63% | 99259 | $-59400 | 下跌 ×2 | ||
| DFAS | $4753311 | 0.61% | 74609 | $296672 | 上涨 ×1 | ||
| V Visa Inc. | $4703784 | 0.60% | 13248 | $-698822 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $4212782 | 0.54% | 19269 | $3220131 | 上涨 ×1 | ||
| VOO | $4093452 | 0.52% | 7206 | $785114 | 上涨 ×2 | ||
| VXF | $3848500 | 0.49% | 19970 | $403533 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $3822471 | 0.49% | 51915 | $55455 | 上涨 ×1 | ||
| GXC | $3750479 | 0.48% | 42838 | $150040 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3482971 | 0.45% | 6314 | $242770 | 下跌 ×2 | ||
| VCR | $3407870 | 0.44% | 9406 | $349117 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3402820 | 0.44% | 41037 | $54630 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3235365 | 0.41% | 3268 | $174910 | 上涨 ×2 | ||
| SPY SPY | $3207843 | 0.41% | 5192 | $1970516 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2757289 | 0.35% | 8680 | $-6816341 | 下跌 ×1 | ||
| EFA | $2545677 | 0.33% | 28478 | $180645 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2514133 | 0.32% | 8672 | $351301 | 下跌 ×2 | ||
| VUG | $2240224 | 0.29% | 5110 | $345333 | |||
| IYW | $2183202 | 0.28% | 12600 | $413658 | |||
| IBIT iShares Bitcoin Trust ETF | $2134822 | 0.27% | 34877 | $556763 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2112636 | 0.27% | 23056 | $-144861 | 上涨 ×2 | ||
| ITOT | $2084176 | 0.27% | 15434 | $201102 | |||
| VNQ | $2051153 | 0.26% | 23031 | $61039 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2036623 | 0.26% | 10972 | $-2367069 | 下跌 ×1 | ||
| FXI | $1725195 | 0.22% | 46931 | $21922 | 下跌 ×1 | ||
| IVV | $1701270 | 0.22% | 2740 | $43663 | 下跌 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1595167 | 0.20% | 6471 | $-430291 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1485785 | 0.19% | 1906 | $-330392 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1484667 | 0.19% | 4818 | $292876 | 上涨 ×1 | ||
| DSI | $1393920 | 0.18% | 12000 | $165000 | |||
| XOM Exxon Mobil Corporation Common Stock | $1388729 | 0.18% | 12882 | $-264319 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1388350 | 0.18% | 9784 | $409751 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1373289 | 0.18% | 4982 | $609975 | 上涨 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $1179124 | 0.15% | 20478 | $392047 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1163285 | 0.15% | 3772 | $11436 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1016704 | 0.13% | 6656 | $-61256 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $983593 | 0.13% | 3607 | $-228858 | 下跌 ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $983119 | 0.13% | 19869 | $138405 | 上涨 ×1 | ||
| MUB | $953589 | 0.12% | 9127 | $-44533 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $953444 | 0.12% | 2456 | $132571 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $929707 | 0.12% | 15857 | $178 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $913797 | 0.12% | 15546 | $10307 | 上涨 ×1 | ||
| IWF | $913697 | 0.12% | 2152 | $120382 | 下跌 ×1 | ||
| VB | $900288 | 0.12% | 3799 | $39898 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $843451 | 0.11% | 8626 | $149295 | 上涨 ×1 | ||
| VPL | $825965 | 0.11% | 10051 | $99395 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $813273 | 0.10% | 4117 | $21768 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $809444 | 0.10% | 2899 | $-95624 | 下跌 ×1 | ||
| VIG | $806686 | 0.10% | 3941 | $38796 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $775085 | 0.10% | 8495 | $124314 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $767030 | 0.10% | 5357 | $-143993 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $761329 | 0.10% | 10973 | $75619 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $666784 | 0.09% | 5001 | $100603 | 下跌 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $662593 | 0.08% | 3165 | $92791 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $653456 | 0.08% | 6181 | $82249 | 上涨 ×1 | ||
| SCHB | $613941 | 0.08% | 25763 | $59425 | 上涨 ×2 | ||
| IWD | $610271 | 0.08% | 3142 | $19072 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $598865 | 0.08% | 1477 | $-165947 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $578189 | 0.07% | 1064 | $56669 | 上涨 ×1 | ||
| DFAI | $572875 | 0.07% | 16571 | $55349 | |||
| KO Coca-Cola Company (The) Common Stock | $559279 | 0.07% | 7905 | $-5803 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $551024 | 0.07% | 1503 | $43561 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $546504 | 0.07% | 1870 | $-119151 | 下跌 ×2 | ||
| SCHD | $545017 | 0.07% | 20567 | $-83108 | 下跌 ×1 | ||
| OTEX Open Text Corporation - Common Shares | $536083 | 0.07% | 18359 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $524285 | 0.07% | 2315 | $135874 | 下跌 ×1 | ||
| IJR | $522297 | 0.07% | 4779 | $22556 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $512066 | 0.07% | 1461 | $273182 | 上涨 ×1 | ||
| DIA | $501020 | 0.06% | 1137 | $-76315 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $493977 | 0.06% | 189 | $125262 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $479114 | 0.06% | 34870 | $50448 | 上涨 ×1 | ||
| ETHA iShares Ethereum Trust ETF | $478657 | 0.06% | 25100 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $472499 | 0.06% | 3474 | $45233 | 上涨 ×2 | ||
| IWR | $470703 | 0.06% | 5118 | $35314 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $468616 | 0.06% | 3541 | $26136 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $457901 | 0.06% | 2016 | 上涨 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $455340 | 0.06% | 7362 | $69497 | |||
| MU Micron Technology, Inc. - Common Stock | $438277 | 0.06% | 3556 | $106009 | 下跌 ×1 | ||
| AEE Ameren Corporation Common Stock | $436502 | 0.06% | 4545 | $-17306 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $428199 | 0.05% | 4399 | $88399 | 下跌 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $421050 | 0.05% | 802 | $-92043 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| OTEX | $536083 | 18359 | 0.07% |
| ETHA | $478657 | 25100 | 0.06% |
| QQQM | $457901 | 2016 | 0.06% |
| VTEB | $409236 | 8347 | 0.05% |
| SCHF | $383568 | 17356 | 0.05% |
| INTU | $342620 | 435 | 0.04% |
| NFLX | $313357 | 234 | 0.04% |
| SCHA | $295231 | 11669 | 0.04% |
| PLTR | $272777 | 2001 | 0.03% |
| SGOV | $250719 | 2490 | 0.03% |
| DIS | $235899 | 1902 | 0.03% |
| OKLO | $232807 | 4158 | 0.03% |
| VTV | $216243 | 1224 | 0.03% |
| ASML | $215574 | 269 | 0.03% |
| BK | $207914 | 2282 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PINS | 2025年3月31日 | 82749 | $2399721 | -25.6% |
| DHS | 2025年3月31日 | 6346 | $592474 | 不再跟踪 |
| ADNT | 2025年6月30日 | 36214 | $465713 | 3.7% |
| DFAT | 2025年6月30日 | 7464 | $384322 | 不再跟踪 |
| TXN | 2025年6月30日 | 1883 | $338376 | 27.7% |
| RTX | 2025年6月30日 | 2322 | $307573 | 45.6% |
| BITQ | 2025年3月31日 | 17824 | $301048 | 不再跟踪 |
| FNDX | 2025年6月30日 | 11690 | $276001 | 不再跟踪 |
| XLK | 2025年6月30日 | 1320 | $272554 | 不再跟踪 |
| NUE | 2025年6月30日 | 2123 | $255482 | 92.5% |
| MTUM | 2025年6月30日 | 1260 | $254684 | 不再跟踪 |
| GBTC | 2025年6月30日 | 3856 | $251296 | 不再跟踪 |
| IWV | 2025年3月31日 | 737 | $246206 | 不再跟踪 |
| FNDF | 2025年6月30日 | 6775 | $244853 | 不再跟踪 |
| LOW | 2025年3月31日 | 958 | $236435 | -6.7% |
| MS | 2025年6月30日 | 2014 | $234974 | 50.3% |
| FNDA | 2025年6月30日 | 8372 | $229309 | 不再跟踪 |
| ESGD | 2025年6月30日 | 2795 | $228324 | |
| UNP | 2025年6月30日 | 917 | $216633 | 33.1% |
| STZ | 2025年6月30日 | 1158 | $212517 | -17.4% |
| SCHA | 2025年3月31日 | 8162 | $211075 | 不再跟踪 |
| ENFR | 2025年6月30日 | 6439 | $211007 | 不再跟踪 |
| XYZ | 2025年3月31日 | 2459 | $208991 | 47.4% |
| ALL | 2025年6月30日 | 1003 | $207692 | 27.3% |
| NFLX | 2025年3月31日 | 228 | $203221 | -91.5% |
| MINO | 2025年3月31日 | 4465 | $201193 | 不再跟踪 |
| DIS | 2025年3月31日 | 1799 | $200339 | 8.5% |
| PGEN | 2025年3月31日 | 16528 | $18512 | 389.9% |