PACES FERRY WEALTH ADVISORS, LLC
ATLANTA GA · SEC CIK 0001819919
$2.70亿2026Q2 申报市值
142持仓数
52.6%前十大占比 · 第一大 8.7%
18 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OSEA 加仓+$118.61万
JPST 加仓+$97.89万
SCHD 加仓+$70.37万
FLOT 加仓+$66.89万
MU 新建仓+$63.17万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$107.03万
TLT 重新持有-$49.28万
AMZN 减仓-$39.52万
KO 清仓-$34.73万
ABT 清仓-$32.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $66.63万 | 0.25% | 626 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.63万 | 0.25% | 1,437 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $72.94万 | 0.27% | 2,892 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $74.13万 | 0.27% | 5,058 | -349 | -6.5% | -$5.11万 | 减仓 |
| VO | VANGUARD INDEX FDS | $75.39万 | 0.28% | 9,357 | 505 | 5.7% | $4.07万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $77.34万 | 0.29% | 1,715 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $80.51万 | 0.30% | 8,376 | -270 | -3.1% | -$2.60万 | 减仓 |
| IWB | ISHARES TR | $82.39万 | 0.31% | 2,012 | -222 | -9.9% | -$9.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.22万 | 0.31% | 833 | 3 | 0.4% | $3,033 | 加仓 |
| NFLX | NETFLIX INC. | $88.47万 | 0.33% | 12,391 | -260 | -2.1% | -$1.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $93.88万 | 0.35% | 1,004 | 2 | 0.2% | $1,870 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $95.79万 | 0.35% | 6,061 | 319 | 5.6% | $5.04万 | 加仓 |
| IGIB | ISHARES TR | $96.08万 | 0.36% | 18,070 | 2,180 | 13.7% | $11.59万 | 加仓 |
| IWR | ISHARES TR | $97.59万 | 0.36% | 8,846 | -76 | -0.9% | -$8,385 | 减仓 |
| IEMG | ISHARES INC | $104.01万 | 0.39% | 12,556 | -131 | -1.0% | -$1.09万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $113.28万 | 0.42% | 20,642 | 2,273 | 12.4% | $12.47万 | 加仓 |
| FTNT | FORTINET INC | $130.53万 | 0.48% | 8,497 | 11 | 0.1% | $1,690 | 加仓 |
| TSLA | TESLA INC | $130.60万 | 0.48% | 3,105 | -87 | -2.7% | -$3.66万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $136.64万 | 0.51% | 3,436 | -23 | -0.7% | -$9,147 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $149.35万 | 0.55% | 2,000 | 2,000 | — | $149.35万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $151.23万 | 0.56% | 4,469 | -7 | -0.2% | -$2,369 | 减仓 |
| IWN | ISHARES TR | $154.31万 | 0.57% | 6,976 | -114 | -1.6% | -$2.52万 | 减仓 |
| AVGO | BROADCOM INC | $156.92万 | 0.58% | 4,154 | -193 | -4.4% | -$7.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.37万 | 0.59% | 3,165 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $159.35万 | 0.59% | 31,998 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $165.16万 | 0.61% | 4,683 | 135 | 3.0% | $4.76万 | 加仓 |
| EFG | ISHARES TR | $170.22万 | 0.63% | 13,681 | -24 | -0.2% | -$2,986 | 减仓 |
| IWM | ISHARES TR | $190.60万 | 0.71% | 6,344 | -153 | -2.4% | -$4.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $210.48万 | 0.78% | 8,288 | -78 | -0.9% | -$1.98万 | 减仓 |
| V | VISA INC | $219.71万 | 0.81% | 6,404 | -77 | -1.2% | -$2.64万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $220.53万 | 0.82% | 74,935 | -57 | -0.1% | -$1,678 | 减仓 |
| META | META PLATFORMS INC | $239.82万 | 0.89% | 4,257 | -107 | -2.5% | -$6.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $302.73万 | 1.12% | 8,116 | 77 | 1.0% | $2.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $326.92万 | 1.21% | 4,378 | 16 | 0.4% | $1.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $358.58万 | 1.33% | 10,955 | -3 | -0.0% | -$982 | 减仓 |
| IGSB | ISHARES TR | $359.88万 | 1.33% | 68,667 | 6,100 | 9.7% | $31.97万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $391.43万 | 1.45% | 108,339 | -2,309 | -2.1% | -$8.34万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $399.42万 | 1.48% | 10,922 | 140 | 1.3% | $5.12万 | 加仓 |
| GOOGL | ALPHABET INC | $438.83万 | 1.63% | 12,279 | 249 | 2.1% | $8.90万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $463.16万 | 1.72% | 21,253 | -484 | -2.2% | -$10.55万 | 减仓 |
| GOOG | ALPHABET INC | $470.05万 | 1.74% | 13,303 | 288 | 2.2% | $10.18万 | 加仓 |
| IVV | ISHARES TR | $496.53万 | 1.84% | 6,630 | -181 | -2.7% | -$13.56万 | 减仓 |
| IWF | ISHARES TR | $526.44万 | 1.95% | 42,397 | -303 | -0.7% | -$3.76万 | 减仓 |
| AMZN | AMAZON COM INC | $527.91万 | 1.96% | 22,149 | -1,658 | -7.0% | -$39.52万 | 减仓 |
| MUNI | PIMCO ETF TR | $601.48万 | 2.23% | 114,350 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $703.42万 | 2.61% | 33,060 | 756 | 2.3% | $16.09万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $727.75万 | 2.70% | 209,065 | -1,711 | -0.8% | -$5.96万 | 减仓 |
| FLOT | ISHARES TR | $897.94万 | 3.33% | 175,894 | 13,103 | 8.0% | $66.89万 | 加仓 |
| AFL | AFLAC INC | $1,345.57万 | 4.99% | 114,761 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,415.30万 | 5.24% | 279,870 | 19,357 | 7.4% | $97.89万 | 加仓 |
| AAPL | APPLE INC | $1,457.14万 | 5.40% | 50,357 | -3,699 | -6.8% | -$107.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,504.81万 | 5.58% | 75,207 | 183 | 0.2% | $3.66万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $1,892.58万 | 7.01% | 619,704 | 38,836 | 6.7% | $118.61万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,911.00万 | 7.08% | 602,649 | 22,191 | 3.8% | $70.37万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,348.37万 | 8.70% | 693,962 | 9,436 | 1.4% | $31.93万 | 加仓 |