Emerson Wealth Management, LLC
- SEC CIK
- 0001766671
- 最新申報
- 2022/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 +4
- 總值
- $1.82 億
- 較 2021 年第 1 季 +$1,329 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 425,332 | $8,668 萬 | 47.8% | +8,076+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,699 | $2,471 萬 | 13.6% | −1,526−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 123,113 | $2,193 萬 | 12.1% | +1,992+1.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 91,295 | $1,833 萬 | 10.1% | −542−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 173,717 | $894.5 萬 | 4.9% | −3,836−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,299 | $526.5 萬 | 2.9% | −292−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,201 | $395.6 萬 | 2.2% | −32−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,242 | $212.8 萬 | 1.2% | +333+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,171 | $160.1 萬 | 0.9% | −80−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,814 | $152.1 萬 | 0.8% | +2,177+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,870 | $146.9 萬 | 0.8% | −102−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,077 | $71.2 萬 | 0.4% | +1,192+2.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,462 | $53.8 萬 | 0.3% | +96+0.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,723 | $52.0 萬 | 0.3% | +379+1.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,694 | $43.3 萬 | 0.2% | +100+2.8% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,409 | $40.5 萬 | 0.2% | −328−4.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,772 | $37.6 萬 | 0.2% | +382+1.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,491 | $31.6 萬 | 0.2% | +44+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,267 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,774 | $26.7 萬 | 0.1% | +1,774 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,211 | $21.5 萬 | 0.1% | −1,512−32.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,597 | $19.4 萬 | 0.1% | −1,200−31.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,289 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 403 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,013 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,108 | $7.00 萬 | <0.1% | −165−13.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 772 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 111 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 800 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 311 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 224 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 400 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 100 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 88 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 492 | $7,000 | <0.1% | +492 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 44 | $4,000 | <0.1% | +44 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 18 | $4,000 | <0.1% | −100−84.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 46 | $2,000 | <0.1% | +46 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 31 | $0 | 0.0% | +31 | 新進 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。