Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/12/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 108
- 較 2024 年第 1 季 +4
- 總值
- $1.24 億
- 較 2024 年第 1 季 +$840.0 萬 (+7.2%)
| 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 | 30,375 | $1,689 萬 | 13.6% | +1,441+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 136,674 | $874.7 萬 | 7.0% | −4,544−3.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,301 | $689.0 萬 | 5.5% | −7,849−16.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,250 | $654.2 萬 | 5.3% | +1,912+2.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,898 | $522.2 萬 | 4.2% | +2,836+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,413 | $490.1 萬 | 3.9% | +33,580+310.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,511 | $489.7 萬 | 3.9% | −8,602−11.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,605 | $426.2 萬 | 3.4% | −5,459−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,525 | $393.6 萬 | 3.2% | +1,345+14.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,612 | $299.1 萬 | 2.4% | +1,645+2.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,360 | $225.6 萬 | 1.8% | +2,211+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,038 | $225.2 萬 | 1.8% | +10,493+296.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,244 | $202.0 萬 | 1.6% | −30−0.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,911 | $198.6 萬 | 1.6% | +4,172+10.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,729 | $183.8 萬 | 1.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,169 | $178.7 萬 | 1.4% | +1,633+7.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,085 | $172.2 萬 | 1.4% | +426+4.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,104 | $167.5 萬 | 1.3% | +2,500+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,619 | $151.7 萬 | 1.2% | +140+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,111 | $143.8 萬 | 1.2% | −1,498−5.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,881 | $128.9 萬 | 1.0% | −23,177−60.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 13,746 | $126.2 萬 | 1.0% | +295+2.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 15,193 | $112.7 萬 | 0.9% | +2,099+16.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,406 | $112.1 萬 | 0.9% | +101+1.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,398 | $103.8 萬 | 0.8% | +3,013+35.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,965 | $99.1 萬 | 0.8% | +247+5.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,672 | $98.9 萬 | 0.8% | +860+9.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,303 | $90.8 萬 | 0.7% | +2,315+15.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,558 | $88.9 萬 | 0.7% | −2,587−12.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,859 | $86.1 萬 | 0.7% | +693+59.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,245 | $78.9 萬 | 0.6% | +177+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,378 | $77.3 萬 | 0.6% | +381+12.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,521 | $76.7 萬 | 0.6% | +1,506+9.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,821 | $74.7 萬 | 0.6% | +344+7.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,174 | $73.7 萬 | 0.6% | +241+4.1% | 加碼 | – |
| CAVACava Group, Inc. | COM | 7,700 | $72.9 萬 | 0.6% | −880−10.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,422 | $71.3 萬 | 0.6% | +2,818+24.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,111 | $69.6 萬 | 0.6% | +107+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,190 | $66.5 萬 | 0.5% | +2,584+56.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,196 | $62.9 萬 | 0.5% | +53+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,673 | $59.0 萬 | 0.5% | +1,143+32.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 524 | $58.6 萬 | 0.5% | +2+0.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,500 | $58.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,761 | $56.9 萬 | 0.5% | +36+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,118 | $56.8 萬 | 0.5% | +656+26.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,202 | $55.0 萬 | 0.4% | −584−15.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 14,661 | $53.2 萬 | 0.4% | +2,750+23.1% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 12,307 | $51.8 萬 | 0.4% | +448+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,194 | $51.0 萬 | 0.4% | +152+3.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,355 | $45.9 萬 | 0.4% | −161−10.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,274 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,358 | $45.6 萬 | 0.4% | +1,384+17.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,673 | $44.2 萬 | 0.4% | −300−15.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,160 | $43.9 萬 | 0.4% | +6,160 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,506 | $43.7 萬 | 0.4% | +145+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 796 | $43.3 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,950 | $43.3 萬 | 0.3% | +970+49.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 15,268 | $42.1 萬 | 0.3% | +471+3.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,331 | $41.6 萬 | 0.3% | −215−4.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,491 | $41.4 萬 | 0.3% | +292+9.1% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,073 | $41.2 萬 | 0.3% | +1,414+38.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,741 | $41.0 萬 | 0.3% | +8,741 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,661 | $39.4 萬 | 0.3% | −135−4.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,146 | $38.3 萬 | 0.3% | +2,947+40.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $37.5 萬 | 0.3% | +78+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 727 | $37.2 萬 | 0.3% | −89−10.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,386 | $36.3 萬 | 0.3% | +10+0.4% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,038 | $35.4 萬 | 0.3% | −1,095−12.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,167 | $35.3 萬 | 0.3% | +1,821+24.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,314 | $34.5 萬 | 0.3% | −632−10.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,740 | $34.3 萬 | 0.3% | +343+24.6% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,251 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,696 | $32.2 萬 | 0.3% | −696−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,558 | $32.0 萬 | 0.3% | +1,558 | 新進 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,262 | $31.3 萬 | 0.3% | −77−1.4% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,704 | $30.5 萬 | 0.2% | +134+2.4% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,770 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,518 | $29.0 萬 | 0.2% | +541+3.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,657 | $28.9 萬 | 0.2% | +6+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,578 | $28.7 萬 | 0.2% | +1,578 | 新進 | – |
| BGCBGC Group, Inc. | CL A | 34,400 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,450 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 767 | $28.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 4,986 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,100 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 521 | $26.1 萬 | 0.2% | +14+2.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,335 | $25.7 萬 | 0.2% | +857+24.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,301 | $24.7 萬 | 0.2% | +5,301 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,302 | $24.6 萬 | 0.2% | −309−11.8% | 減碼 | – |
| TERTeradyne, Inc | Stock | 1,598 | $23.7 萬 | 0.2% | +1,598 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,985 | $22.7 萬 | 0.2% | +3,985 | 新進 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 5,587 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,386 | $22.4 萬 | 0.2% | −388−6.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,735 | $21.9 萬 | 0.2% | +336+9.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,082 | $21.6 萬 | 0.2% | −4−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,560 | $21.5 萬 | 0.2% | −541−17.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 865 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,442 | $21.0 萬 | 0.2% | +3,442 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 3,250 | $20.9 萬 | 0.2% | −600−15.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 9,867 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 11,055 | $24.7 萬 | 0.2% | – |
| BABoeing Co | Stock | 1,248 | $24.1 萬 | 0.2% | 歷史 |
| MGAMagna International Inc | COM | 4,075 | $22.2 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,855 | $21.1 萬 | 0.2% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,596 | $20.6 萬 | 0.2% | – |