Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/12/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 109
- 較 2024 年第 2 季 +1
- 總值
- $1.35 億
- 較 2024 年第 2 季 +$1,092 萬 (+8.8%)
| 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 | 31,937 | $1,845 萬 | 13.6% | +1,562+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,691 | $781.6 萬 | 5.8% | +22,278+50.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,507 | $765.1 萬 | 5.7% | +8,257+12.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34,654 | $631.0 萬 | 4.7% | −5,647−14.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,237 | $561.9 萬 | 4.2% | +339+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,475 | $550.0 萬 | 4.1% | −55,199−40.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,116 | $477.3 萬 | 3.5% | −5,395−8.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,310 | $434.6 萬 | 3.2% | +785+7.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,842 | $429.8 萬 | 3.2% | −3,763−4.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,563 | $341.8 萬 | 2.5% | +5,525+39.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,677 | $312.1 萬 | 2.3% | +65+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 57,951 | $273.1 萬 | 2.0% | +14,040+32.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,839 | $235.7 萬 | 1.7% | +479+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,324 | $226.8 萬 | 1.7% | +80+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,045 | $211.1 萬 | 1.6% | +14,855+206.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,517 | $189.0 萬 | 1.4% | +348+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,260 | $184.0 萬 | 1.4% | +175+1.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,911 | $179.3 萬 | 1.3% | +807+1.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,463 | $175.1 萬 | 1.3% | +7,065+62.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,076 | $170.9 萬 | 1.3% | −653−4.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,344 | $169.9 萬 | 1.3% | +25,603+292.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,923 | $160.6 萬 | 1.2% | +5,251+54.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,750 | $154.4 萬 | 1.1% | −869−3.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 13,819 | $132.4 萬 | 1.0% | +73+0.5% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 10,459 | $121.0 萬 | 0.9% | +53+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,776 | $119.3 萬 | 0.9% | +583+3.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,457 | $107.6 萬 | 0.8% | +3,879+245.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 20,271 | $107.4 萬 | 0.8% | +2,968+17.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,739 | $104.3 萬 | 0.8% | +10,381+110.9% | 加碼 | – |
| CAVACava Group, Inc. | COM | 7,828 | $96.9 萬 | 0.7% | +128+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,079 | $94.6 萬 | 0.7% | +114+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,861 | $90.0 萬 | 0.7% | +483+14.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,070 | $89.1 萬 | 0.7% | +211+11.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,976 | $84.1 萬 | 0.6% | +155+3.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,128 | $82.9 萬 | 0.6% | +2,388+137.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,068 | $76.8 萬 | 0.6% | −177−3.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,050 | $74.2 萬 | 0.5% | −61−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,222 | $70.0 萬 | 0.5% | +26+2.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,825 | $68.0 萬 | 0.5% | −15,286−56.4% | 減碼 | – |
| MTBM&T Bank Corp | COM | 3,776 | $67.3 萬 | 0.5% | +15+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,896 | $64.0 萬 | 0.5% | −306−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,616 | $61.5 萬 | 0.5% | +1,456+23.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 564 | $59.3 萬 | 0.4% | +40+7.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,016 | $57.0 萬 | 0.4% | +343+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,514 | $56.9 萬 | 0.4% | +564+19.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,500 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 10,498 | $56.2 萬 | 0.4% | +10,498 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,276 | $54.6 萬 | 0.4% | +82+1.6% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 12,307 | $54.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,313 | $54.4 萬 | 0.4% | −1,861−30.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 18,007 | $52.4 萬 | 0.4% | +2,739+17.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,640 | $52.1 萬 | 0.4% | +134+5.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,399 | $51.3 萬 | 0.4% | +4,064+93.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,991 | $49.6 萬 | 0.4% | −127−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,129 | $48.2 萬 | 0.4% | −5,293−36.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,792 | $46.5 萬 | 0.3% | +9,792 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $45.6 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,475 | $44.5 萬 | 0.3% | −16−0.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,159 | $44.4 萬 | 0.3% | −172−4.0% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,800 | $43.5 萬 | 0.3% | +2,800 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,163 | $43.4 萬 | 0.3% | +1,467+21.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,404 | $43.1 萬 | 0.3% | −257−9.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,260 | $43.1 萬 | 0.3% | −95−7.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,146 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,073 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 3,251 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,952 | $41.2 萬 | 0.3% | +119+6.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,411 | $40.2 萬 | 0.3% | −9,110−52.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 684 | $40.0 萬 | 0.3% | −43−5.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,350 | $40.0 萬 | 0.3% | +76+3.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,345 | $39.1 萬 | 0.3% | −41−1.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,167 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 13,905 | $35.5 萬 | 0.3% | +13,905 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,088 | $34.9 萬 | 0.3% | +530+34.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,776 | $34.3 萬 | 0.3% | −538−10.1% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,173 | $32.5 萬 | 0.2% | −89−1.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,770 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,858 | $31.8 萬 | 0.2% | +154+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,666 | $31.6 萬 | 0.2% | +9+0.5% | 加碼 | – |
| BGCBGC Group, Inc. | CL A | 34,400 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,986 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,047 | $29.1 萬 | 0.2% | −11,834−79.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 768 | $28.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 527 | $27.8 萬 | 0.2% | +6+1.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,100 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,445 | $26.4 萬 | 0.2% | +7,445 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,996 | $26.3 萬 | 0.2% | −7,665−52.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,508 | $26.2 萬 | 0.2% | +523+13.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,189 | $26.1 萬 | 0.2% | +454+12.2% | 加碼 | – |
| COPConocoPhillips | Stock | 2,450 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNXNPC Connection Inc | COM | 3,250 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,917 | $23.9 萬 | 0.2% | −384−7.2% | 減碼 | – |
| GLWCorning Inc | COM | 5,240 | $23.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,001 | $22.8 萬 | 0.2% | +2,001 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,090 | $22.7 萬 | 0.2% | +8+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 862 | $22.6 萬 | 0.2% | +862 | 新進 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 5,400 | $22.5 萬 | 0.2% | −187−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 865 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,236 | $21.8 萬 | 0.2% | −35−0.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,267 | $21.5 萬 | 0.2% | −839−8.3% | 減碼 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 17,558 | $88.9 萬 | 0.7% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,673 | $44.2 萬 | 0.4% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,038 | $35.4 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,518 | $29.0 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,302 | $24.6 萬 | 0.2% | – |
| TERTeradyne, Inc | Stock | 1,598 | $23.7 萬 | 0.2% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,386 | $22.4 萬 | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,560 | $21.5 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 3,442 | $21.0 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,478 | $20.5 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,038 | $20.2 萬 | 0.2% | 歷史 |