Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2025/12/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 104
- 較 2023 年第 4 季 −2
- 總值
- $1.16 億
- 較 2023 年第 4 季 +$871.7 萬 (+8.1%)
| 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 | 28,934 | $1,521 萬 | 13.1% | +683+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 141,218 | $889.2 萬 | 7.7% | +2,558+1.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,150 | $843.9 萬 | 7.3% | +20,666+75.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,338 | $639.9 萬 | 5.5% | +13,458+25.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,113 | $557.5 萬 | 4.8% | +12,485+19.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,062 | $513.2 萬 | 4.4% | +15,407+39.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,064 | $434.4 萬 | 3.7% | +16,092+23.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,058 | $342.1 萬 | 2.9% | +38,058 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,180 | $316.0 萬 | 2.7% | −3,887−29.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,967 | $300.1 萬 | 2.6% | −7,422−10.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,149 | $217.2 萬 | 1.9% | +7,898+21.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,274 | $190.8 萬 | 1.6% | +1,897+25.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,739 | $189.0 萬 | 1.6% | −4,213−9.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,536 | $167.4 萬 | 1.4% | +21,536 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,659 | $165.1 萬 | 1.4% | −6,967−41.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 50,604 | $163.1 萬 | 1.4% | +15,494+44.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,609 | $158.6 萬 | 1.4% | −5,521−16.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,479 | $145.7 萬 | 1.3% | +7,967+51.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,470 | $132.8 萬 | 1.1% | −509−25.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,451 | $126.7 萬 | 1.1% | −4,921−26.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,833 | $122.3 萬 | 1.1% | +830+8.3% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 10,305 | $109.8 萬 | 0.9% | −772−7.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 20,145 | $102.0 萬 | 0.9% | +15,016+292.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 13,094 | $100.8 萬 | 0.9% | +4,338+49.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,812 | $94.5 萬 | 0.8% | −12,219−58.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,718 | $85.1 萬 | 0.7% | +1,102+30.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,988 | $82.8 萬 | 0.7% | +14,988 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,385 | $77.0 萬 | 0.7% | +8,385 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,786 | $72.3 萬 | 0.6% | +3,786 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,068 | $70.8 萬 | 0.6% | −4,237−45.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,004 | $70.2 萬 | 0.6% | +5,079+39.3% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,477 | $70.1 萬 | 0.6% | −168−3.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,933 | $68.1 萬 | 0.6% | −11,721−66.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,015 | $66.9 萬 | 0.6% | +16,015 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 4,500 | $66.7 萬 | 0.6% | −2,450−35.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,604 | $58.2 萬 | 0.5% | +11,604 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,545 | $57.7 萬 | 0.5% | −265−7.0% | 減碼 | – |
| CAVACava Group, Inc. | COM | 8,580 | $56.6 萬 | 0.5% | +8,580 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,143 | $55.5 萬 | 0.5% | +232+25.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,725 | $54.2 萬 | 0.5% | +18+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,997 | $51.4 萬 | 0.4% | −119−3.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 522 | $50.2 萬 | 0.4% | +522 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,166 | $49.0 萬 | 0.4% | +139+13.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,973 | $48.8 萬 | 0.4% | +1,973 | 新進 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,859 | $47.8 萬 | 0.4% | +3,107+35.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,042 | $47.6 萬 | 0.4% | +5,042 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,796 | $47.4 萬 | 0.4% | −1,933−40.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,530 | $46.6 萬 | 0.4% | −38−1.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,546 | $46.1 萬 | 0.4% | −34,917−88.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,606 | $43.8 萬 | 0.4% | +4,606 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,911 | $43.6 萬 | 0.4% | +11,911 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,516 | $43.1 萬 | 0.4% | +369+32.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,361 | $43.0 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 14,797 | $41.5 萬 | 0.4% | +14,797 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $41.5 萬 | 0.4% | −5−0.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,133 | $40.6 萬 | 0.4% | +9,133 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 816 | $40.3 萬 | 0.3% | +816 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,974 | $39.9 萬 | 0.3% | +7,974 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,946 | $39.2 萬 | 0.3% | +616+11.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,199 | $38.7 萬 | 0.3% | −293−8.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,274 | $38.5 萬 | 0.3% | −1,392−38.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,376 | $37.7 萬 | 0.3% | +8+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,462 | $37.2 萬 | 0.3% | +638+35.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,392 | $36.9 萬 | 0.3% | −1,565−17.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,755 | $35.1 萬 | 0.3% | −28−1.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,770 | $33.2 萬 | 0.3% | −3,310−46.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,980 | $31.3 萬 | 0.3% | +38+2.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,450 | $31.2 萬 | 0.3% | −1,690−40.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,339 | $30.7 萬 | 0.3% | +969+22.2% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,251 | $30.4 萬 | 0.3% | −1,911−37.0% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,570 | $30.0 萬 | 0.3% | +5,570 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,346 | $29.6 萬 | 0.3% | +7,346 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,651 | $29.6 萬 | 0.3% | +24+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,823 | $29.0 萬 | 0.3% | +4,823 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,977 | $28.6 萬 | 0.2% | +13,977 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,611 | $28.0 萬 | 0.2% | +2,611 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,199 | $28.0 萬 | 0.2% | −2,202−23.4% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,659 | $27.9 萬 | 0.2% | +3,659 | 新進 | – |
| NFGNational Fuel Gas Co | Stock | 4,986 | $26.8 萬 | 0.2% | +4,986 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 34,400 | $26.7 萬 | 0.2% | −28,600−45.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,100 | $26.6 萬 | 0.2% | −1,500−14.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,101 | $25.9 萬 | 0.2% | −6,756−68.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 766 | $25.8 萬 | 0.2% | −79−9.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,397 | $25.5 萬 | 0.2% | +1,397 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,774 | $25.5 萬 | 0.2% | +5,774 | 新進 | – |
| CNXNPC Connection Inc | COM | 3,850 | $25.4 萬 | 0.2% | −5,200−57.5% | 減碼 | 歷史 |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 11,055 | $24.7 萬 | 0.2% | +11,055 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 507 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,248 | $24.1 萬 | 0.2% | −12−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,963 | $24.0 萬 | 0.2% | +1,963 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 4,075 | $22.2 萬 | 0.2% | −3,645−47.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,478 | $21.8 萬 | 0.2% | +3,478 | 新進 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 5,587 | $21.2 萬 | 0.2% | +5,587 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,855 | $21.1 萬 | 0.2% | +1,855 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,086 | $21.0 萬 | 0.2% | −537−20.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,252 | $20.9 萬 | 0.2% | +4,252 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,399 | $20.6 萬 | 0.2% | +3,399 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 865 | $20.6 萬 | 0.2% | +865 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,596 | $20.6 萬 | 0.2% | −1,605−25.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 9,867 | $20.5 萬 | 0.2% | −10,717−52.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（37 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,071 | $175.5 萬 | 1.6% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,469 | $141.8 萬 | 1.3% | – |
| SLViShares Silver Trust | ETF | 29,408 | $64.1 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,005 | $55.8 萬 | 0.5% | – |
| GLWCorning Inc | COM | 16,299 | $49.6 萬 | 0.5% | 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 |
| 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% | – |
| MLRMiller Industries Inc | COM NEW | 9,116 | $38.6 萬 | 0.4% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,958 | $36.9 萬 | 0.3% | – |
| CZNCCitizens & Northern Corp | COM | 15,750 | $35.3 萬 | 0.3% | 歷史 |
| 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 |
| BHEBenchmark Electronics Inc | COM | 11,700 | $32.3 萬 | 0.3% | 歷史 |
| ALEAllete Inc | COM NEW | 5,165 | $31.6 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 |
| 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% | – |
| 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% | – |
| BHFBrighthouse Financial, Inc. | COM | 4,800 | $25.4 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,567 | $24.7 萬 | 0.2% | 歷史 |
| 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 |
| INTCIntel Corp | Stock | 4,465 | $22.4 萬 | 0.2% | 歷史 |
| 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% | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 25,325 | $20.5 萬 | 0.2% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 22,133 | $20.5 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 2,850 | $20.0 萬 | 0.2% | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 15,588 | $18.8 萬 | 0.2% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,903 | $18.2 萬 | 0.2% | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 11,350 | $13.3 萬 | 0.1% | 歷史 |