Emerson Wealth Management, LLC
- SEC CIK
- 0001766671
- 最新申報
- 2022/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 53
- 較 2021 年第 3 季 +14
- 總值
- $1.92 億
- 較 2021 年第 3 季 +$1,256 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 423,773 | $9,556 萬 | 49.8% | +286+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,416 | $2,405 萬 | 12.5% | −3,203−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 128,048 | $2,227 萬 | 11.6% | +2,962+2.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,153 | $1,838 萬 | 9.6% | −6,152−6.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 169,585 | $958.7 萬 | 5.0% | −1,730−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,060 | $525.3 萬 | 2.7% | −1,132−9.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,071 | $432.7 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,845 | $203.5 萬 | 1.1% | −5,915−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,171 | $162.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,453 | $154.6 萬 | 0.8% | −417−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,173 | $151.9 萬 | 0.8% | −4,797−4.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,081 | $65.0 萬 | 0.3% | −1,932−3.6% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 22,718 | $58.3 萬 | 0.3% | −1,741−7.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 48,353 | $50.4 萬 | 0.3% | −6,875−12.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,784 | $44.0 萬 | 0.2% | +54+1.4% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,411 | $42.4 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,804 | $39.5 萬 | 0.2% | −714−2.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 922 | $38.3 萬 | 0.2% | +922 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,267 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,868 | $30.1 萬 | 0.2% | −2,481−12.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,774 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,067 | $18.4 萬 | 0.1% | −189−5.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,351 | $17.5 萬 | 0.1% | −288−10.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 1,044 | $13.5 萬 | 0.1% | +1,044 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 403 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,013 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 1,278 | $11.0 萬 | 0.1% | +1,278 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,939 | $9.60 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,203 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 772 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 111 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 800 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 733 | $3.70 萬 | <0.1% | +733 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 400 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 311 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 341 | $3.20 萬 | <0.1% | +341 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 100 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 224 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 88 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 729 | $1.50 萬 | <0.1% | +729 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 171 | $1.40 萬 | <0.1% | +171 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 952 | $1.30 萬 | <0.1% | +952 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 189 | $1.10 萬 | <0.1% | +189 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 168 | $8,000 | <0.1% | +168 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 150 | $8,000 | <0.1% | +150 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 301 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 87 | $3,000 | <0.1% | +87 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10 | $2,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 59 | $0 | 0.0% | +59 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。