Mga Batayang Estadistika
Nilai Portofolio $ 586,682,477
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Peninsula Wealth, LLC telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 586,682,477 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peninsula Wealth, LLC adalah Snowflake Inc. (US:SNOW) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Oracle Corporation (US:ORCL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and iShares Trust - iShares S&P 500 Value ETF (US:IVE) . Posisi baru Peninsula Wealth, LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) , and InterDigital, Inc. (US:IDCC) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 72.21 12.3088 2.5866
0.50 13.57 2.3137 0.8274
0.65 65.91 11.2336 0.6641
0.20 12.21 2.0814 0.4870
0.12 6.32 1.0771 0.3829
0.03 1.30 0.2219 0.2219
0.14 56.54 9.6366 0.2181
0.01 2.70 0.4597 0.2121
0.05 13.23 2.2550 0.1492
0.01 0.63 0.1071 0.1071
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.38 63.96 10.9014 -1.6257
0.11 6.73 1.1477 -1.0241
0.19 10.57 1.8019 -0.8767
0.28 53.43 9.1071 -0.6936
0.23 39.13 6.6704 -0.5395
0.03 1.02 0.1732 -0.4580
0.13 9.24 1.5746 -0.1950
0.16 7.43 1.2660 -0.1915
0.17 22.95 3.9127 -0.1630
0.01 0.57 0.0967 -0.1133
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-13 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SNOW / Snowflake Inc. 0.47 -0.09 72.21 29.74 12.3088 2.5866
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.65 3.91 65.91 8.92 11.2336 0.6641
ORCL / Oracle Corporation 0.38 -6.47 63.96 -10.82 10.9014 -1.6257
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.14 -0.57 56.54 4.85 9.6366 0.2181
IVE / iShares Trust - iShares S&P 500 Value ETF 0.28 0.16 53.43 -4.77 9.1071 -0.6936
VTV / Vanguard Index Funds - Vanguard Value ETF 0.23 -0.46 39.13 -5.19 6.6704 -0.5395
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.17 -0.57 22.95 -1.62 3.9127 -0.1630
QQQ / Invesco QQQ Trust, Series 1 0.03 0.67 16.63 4.83 2.8349 0.0637
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.50 69.71 13.57 59.53 2.3137 0.8274
AAPL / Apple Inc. 0.05 1.57 13.23 9.74 2.2550 0.1492
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0.20 41.88 12.21 33.79 2.0814 0.4870
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.19 -24.50 10.57 -31.06 1.8019 -0.8767
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.13 -1.50 9.24 -8.81 1.5746 -0.1950
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -1.16 8.94 -2.03 1.5235 -0.0700
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16 -4.02 7.43 -10.99 1.2660 -0.1915
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.16 0.70 7.19 -2.20 1.2255 -0.0586
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.05 6.42 7.14 11.09 1.2163 0.0943
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 -44.54 6.73 -45.85 1.1477 -1.0241
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.12 7.86 6.48 0.37 1.1053 -0.0231
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.12 73.52 6.32 59.01 1.0771 0.3829
MSFT / Microsoft Corporation 0.01 2.96 4.62 4.29 0.7870 0.0137
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -2.40 4.24 -9.32 0.7230 -0.0941
GILD / Gilead Sciences, Inc. 0.04 -2.09 3.86 4.24 0.6579 0.0112
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.43 3.58 -1.68 0.6103 -0.0257
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -7.11 3.03 -6.54 0.5163 -0.0498
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.10 0.39 2.86 -4.26 0.4869 -0.0341
TSLA / Tesla, Inc. 0.01 4.26 2.70 90.33 0.4597 0.2121
V / Visa Inc. 0.01 1.16 2.29 11.18 0.3900 0.0306
MBB / iShares Trust - iShares MBS ETF 0.02 -16.37 2.28 -18.92 0.3881 -0.1023
AMZN / Amazon.com, Inc. 0.01 5.96 2.19 24.38 0.3732 0.0657
SNPS / Synopsys, Inc. 0.00 0.48 2.05 -2.71 0.3494 -0.0187
CMF / iShares Trust - iShares California Muni Bond ETF 0.04 2.71 2.01 1.77 0.3432 -0.0023
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.05 0.24 1.98 -3.84 0.3371 -0.0221
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -4.03 1.80 1.58 0.3068 -0.0026
META / Meta Platforms, Inc. 0.00 3.56 1.63 5.15 0.2784 0.0070
GOOG / Alphabet Inc. 0.01 3.32 1.60 18.02 0.2725 0.0359
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.06 0.71 1.56 -5.33 0.2665 -0.0221
AVGO / Broadcom Inc. 0.01 3.81 1.56 36.05 0.2652 0.0655
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.55 1.49 -5.47 0.2533 -0.0211
BRK.B / Berkshire Hathaway Inc. 0.00 4.21 1.46 1.39 0.2485 -0.0026
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 43.29 1.37 34.38 0.2333 0.0553
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.42 1.31 1.08 0.2239 -0.0030
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.03 1.30 0.2219 0.2219
VGRSX / Vanguard REIT Index Fund 0.01 0.23 1.29 -2.42 0.2197 -0.0110
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.04 1.68 1.26 -1.18 0.2140 -0.0079
GOOGL / Alphabet Inc. 0.01 4.68 1.25 19.98 0.2129 0.0311
TEAM / Atlassian Corporation 0.01 -14.96 1.25 9.31 0.2123 0.0133
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 19.47 1.16 13.79 0.1969 0.0195
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.03 13.48 1.15 11.34 0.1959 0.0157
INTU / Intuit Inc. 0.00 0.17 1.12 3.31 0.1914 0.0016
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 98.94 1.09 95.33 0.1856 0.0882
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 -71.25 1.02 -71.88 0.1732 -0.4580
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -20.86 1.00 -26.08 0.1697 -0.0655
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -19.89 0.92 -25.55 0.1561 -0.0587
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -2.04 0.84 -4.13 0.1426 -0.0098
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.02 -4.29 0.78 -3.24 0.1324 -0.0078
COST / Costco Wholesale Corporation 0.00 1.24 0.75 4.61 0.1277 0.0025
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.23 0.74 -1.72 0.1266 -0.0053
JPM / JPMorgan Chase & Co. 0.00 6.12 0.72 13.85 0.1219 0.0121
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.68 5.59 0.1160 0.0034
VEEV / Veeva Systems Inc. 0.00 -23.69 0.68 -26.17 0.1155 -0.0448
MA / Mastercard Incorporated 0.00 1.67 0.67 4.01 0.1150 0.0018
CRM / Salesforce, Inc. 0.00 2.56 0.63 17.98 0.1075 0.0140
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 0.63 0.1071 0.1071
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.62 -3.28 0.1055 -0.0063
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -52.24 0.57 -52.83 0.0967 -0.1133
XOM / Exxon Mobil Corporation 0.01 0.31 0.56 -10.63 0.0960 -0.0140
CSCO / Cisco Systems, Inc. 0.01 5.95 0.56 11.35 0.0953 0.0075
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -1.10 0.56 -1.59 0.0952 -0.0039
LLY / Eli Lilly and Company 0.00 8.25 0.51 -8.83 0.0863 -0.0108
PEP / PepsiCo, Inc. 0.00 -2.31 0.49 -14.81 0.0834 -0.0170
PLTR / Palantir Technologies Inc. 0.01 21.37 0.49 118.92 0.0830 0.0441
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.00 0.49 -1.22 0.0830 -0.0030
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 7.62 0.46 13.30 0.0785 0.0075
UBER / Uber Technologies, Inc. 0.01 -5.24 0.45 -30.26 0.0775 -0.0363
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares 0.01 0.00 0.45 -2.39 0.0768 -0.0037
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -23.11 0.45 -26.92 0.0765 -0.0307
WMT / Walmart Inc. 0.00 7.14 0.40 19.23 0.0688 0.0097
HD / The Home Depot, Inc. 0.00 8.07 0.38 0.53 0.0649 -0.0013
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.38 -1.04 0.0647 -0.0023
RTX / RTX Corporation 0.00 1.08 0.37 -7.34 0.0625 -0.0066
SPY / SPDR S&P 500 ETF 0.00 0.00 0.37 0.83 0.0622 -0.0011
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.36 -2.16 0.0619 -0.0031
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.36 0.0619 0.0619
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.33 0.0559 0.0559
UNH / UnitedHealth Group Incorporated 0.00 4.86 0.33 -7.10 0.0558 -0.0058
NFLX / Netflix, Inc. 0.00 7.83 0.32 36.91 0.0544 0.0137
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -7.73 0.31 -4.56 0.0535 -0.0039
PG / The Procter & Gamble Company 0.00 21.17 0.30 17.97 0.0515 0.0067
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.29 -3.36 0.0492 -0.0029
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.28 -4.12 0.0476 -0.0033
OBDC / Blue Owl Capital Corporation 0.02 0.00 0.28 -0.36 0.0470 -0.0012
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.28 0.0470 0.0470
HPE / Hewlett Packard Enterprise Company 0.01 1.20 0.27 3.44 0.0462 0.0004
ABBV / AbbVie Inc. 0.00 4.13 0.24 -2.82 0.0412 -0.0022
IDCC / InterDigital, Inc. 0.00 0.23 0.0392 0.0392
ISRG / Intuitive Surgical, Inc. 0.00 0.23 0.0387 0.0387
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 0.22 0.0381 0.0381
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.22 0.0377 0.0377
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.22 0.0367 0.0367
GLD / SPDR Gold Trust 0.00 0.00 0.21 -1.83 0.0365 -0.0017
BAC / Bank of America Corporation 0.00 -2.72 0.21 0.00 0.0353 -0.0009
DIS / The Walt Disney Company 0.00 0.21 0.0350 0.0350
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.20 0.0343 0.0343
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 0.07 0.0127 0.0127
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0382