Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/12/16 申報。只含多頭部位。
- 持股檔數
- 106
- 2023 年第 3 季沒有申報
- 總值
- $1.07 億
- 2023 年第 3 季沒有申報
Emergent Wealth Advisors, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,251 | $1,349 萬 | 12.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,660 | $774.6 萬 | 7.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,880 | $514.9 萬 | 4.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,484 | $451.9 萬 | 4.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,628 | $440.6 萬 | 4.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,067 | $406.2 萬 | 3.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,655 | $382.5 萬 | 3.6% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,463 | $375.7 萬 | 3.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,972 | $343.9 萬 | 3.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 71,389 | $333.7 萬 | 3.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,626 | $244.8 萬 | 2.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,031 | $203.7 萬 | 1.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,952 | $203.1 萬 | 1.9% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,654 | $185.2 萬 | 1.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,251 | $179.0 萬 | 1.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 34,130 | $177.7 萬 | 1.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,071 | $175.5 萬 | 1.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 18,372 | $172.8 萬 | 1.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,469 | $141.8 萬 | 1.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,377 | $141.0 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,305 | $114.3 萬 | 1.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,110 | $109.5 萬 | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,003 | $108.3 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,979 | $98.0 萬 | 0.9% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,077 | $95.3 萬 | 0.9% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,512 | $87.5 萬 | 0.8% | – | – | – |
| STLDSteel Dynamics Inc | COM | 6,950 | $82.1 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,857 | $76.9 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,729 | $74.6 萬 | 0.7% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 4,645 | $66.3 萬 | 0.6% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 29,408 | $64.1 萬 | 0.6% | – | – | 歷史 |
| CNXNPC Connection Inc | COM | 9,050 | $60.8 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,116 | $60.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,810 | $57.0 萬 | 0.5% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,080 | $56.0 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,005 | $55.8 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,616 | $54.9 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,756 | $53.9 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,666 | $53.0 萬 | 0.5% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 3,707 | $50.8 萬 | 0.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 16,299 | $49.6 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,140 | $48.1 萬 | 0.4% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,925 | $47.8 萬 | 0.4% | – | – | – |
| WELLWelltower Inc. | REIT | 5,162 | $46.5 萬 | 0.4% | – | – | 歷史 |
| MGAMagna International Inc | COM | 7,720 | $45.6 萬 | 0.4% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 63,000 | $45.5 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,957 | $45.2 萬 | 0.4% | – | – | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 15,494 | $43.7 萬 | 0.4% | – | – | 歷史 |
| INGRIngredion Inc | COM | 3,850 | $41.8 萬 | 0.4% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 20,584 | $41.2 萬 | 0.4% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 7,775 | $40.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,722 | $40.1 萬 | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,492 | $39.0 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,568 | $38.9 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,027 | $38.6 萬 | 0.4% | – | – | 歷史 |
| MLRMiller Industries Inc | COM NEW | 9,116 | $38.6 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 799 | $38.0 萬 | 0.4% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,958 | $36.9 萬 | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,368 | $36.8 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,357 | $36.5 萬 | 0.3% | – | – | 歷史 |
| CZNCCitizens & Northern Corp | COM | 15,750 | $35.3 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,147 | $33.8 萬 | 0.3% | – | – | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,401 | $33.8 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,330 | $33.4 萬 | 0.3% | – | – | – |
| KELYAKelly Services Inc | CL A | 15,376 | $33.2 萬 | 0.3% | – | – | 歷史 |
| EBFEnnis, Inc. | COM | 15,000 | $32.9 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,260 | $32.8 萬 | 0.3% | – | – | 歷史 |
| BHEBenchmark Electronics Inc | COM | 11,700 | $32.3 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 911 | $32.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,752 | $31.8 萬 | 0.3% | – | – | – |
| ALEAllete Inc | COM NEW | 5,165 | $31.6 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,942 | $30.4 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,783 | $30.3 萬 | 0.3% | – | – | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 3,950 | $30.0 萬 | 0.3% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 5,980 | $29.1 萬 | 0.3% | – | – | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,670 | $28.9 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,600 | $27.9 萬 | 0.3% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 10,642 | $27.9 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,311 | $27.5 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,627 | $26.9 萬 | 0.3% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,129 | $26.4 萬 | 0.2% | – | – | – |
| FFord Motor Co | Stock | 21,100 | $25.7 萬 | 0.2% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,079 | $25.7 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 845 | $25.6 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,824 | $25.5 萬 | 0.2% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,800 | $25.4 萬 | 0.2% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 23,052 | $25.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,201 | $25.0 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,567 | $24.7 萬 | 0.2% | – | – | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 42,000 | $24.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,623 | $23.9 萬 | 0.2% | – | – | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 11,100 | $23.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,939 | $23.6 萬 | 0.2% | – | – | – |
| PPLPPL Corp | COM | 8,700 | $23.6 萬 | 0.2% | – | – | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,370 | $22.9 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 4,465 | $22.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 507 | $22.1 萬 | 0.2% | – | – | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 30,200 | $21.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,361 | $21.0 萬 | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,672 | $20.6 萬 | 0.2% | – | – | – |