Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/10/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 116
- 較 2024 年第 3 季 +7
- 總值
- $1.38 億
- 較 2024 年第 3 季 +$274.1 萬 (+2.0%)
| 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 | 32,786 | $1,930 萬 | 14.0% | +849+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,916 | $794.1 萬 | 5.8% | +2,225+3.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,210 | $748.2 萬 | 5.4% | +1,703+2.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34,956 | $664.1 萬 | 4.8% | +302+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,714 | $549.6 萬 | 4.0% | −1,761−2.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,994 | $506.5 萬 | 3.7% | +757+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,510 | $472.4 萬 | 3.4% | +200+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,892 | $435.0 萬 | 3.2% | +776+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,684 | $395.2 萬 | 2.9% | +842+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,070 | $339.8 萬 | 2.5% | +507+2.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,211 | $311.5 萬 | 2.3% | +5,857+4.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,008 | $271.2 萬 | 2.0% | +2,057+3.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,517 | $257.9 萬 | 1.9% | +10,054+54.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,305 | $236.9 萬 | 1.7% | +1,466+3.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,384 | $227.2 萬 | 1.6% | +60+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,955 | $222.9 萬 | 1.6% | −90−0.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,004 | $188.8 萬 | 1.4% | +487+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,361 | $184.5 萬 | 1.3% | +101+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,438 | $180.5 萬 | 1.3% | −638−4.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,626 | $177.5 萬 | 1.3% | +282+0.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 56,106 | $176.4 萬 | 1.3% | +2,195+4.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,967 | $166.8 萬 | 1.2% | +3,717+5.4% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,124 | $146.4 萬 | 1.1% | +201+1.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,442 | $132.4 萬 | 1.0% | +623+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,186 | $113.8 萬 | 0.8% | +107+2.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 20,947 | $113.6 萬 | 0.8% | +676+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,253 | $108.7 萬 | 0.8% | +1,514+7.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,504 | $105.1 萬 | 0.8% | +47+0.9% | 加碼 | – |
| CAVACava Group, Inc. | COM | 8,765 | $98.9 萬 | 0.7% | +937+12.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,864 | $96.8 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,557 | $95.9 萬 | 0.7% | +429+10.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 15,170 | $91.5 萬 | 0.7% | −606−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,158 | $91.0 萬 | 0.7% | +88+4.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,085 | $87.6 萬 | 0.6% | +109+2.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,917 | $81.3 萬 | 0.6% | −1,542−14.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,043 | $80.5 萬 | 0.6% | −25−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,252 | $73.3 萬 | 0.5% | +30+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,049 | $72.7 萬 | 0.5% | +433+5.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 38,572 | $71.4 萬 | 0.5% | +2,472+6.8% | 加碼依 2 比 1 拆股換算 | – |
| MTBM&T Bank Corp | COM | 3,790 | $71.3 萬 | 0.5% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,993 | $68.2 萬 | 0.5% | +1,168+9.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,975 | $65.4 萬 | 0.5% | +79+2.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 11,479 | $59.7 萬 | 0.4% | +981+9.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,020 | $57.2 萬 | 0.4% | +29+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,235 | $56.1 萬 | 0.4% | +1,443+14.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,290 | $56.0 萬 | 0.4% | +14+0.3% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 12,307 | $55.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,306 | $55.3 萬 | 0.4% | −7−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,814 | $55.2 萬 | 0.4% | +300+8.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 19,411 | $52.5 萬 | 0.4% | +1,404+7.8% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 4,500 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,500 | $50.3 萬 | 0.4% | +337+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,051 | $50.2 萬 | 0.4% | +35+0.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,773 | $48.6 萬 | 0.4% | +374+4.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,736 | $48.6 萬 | 0.4% | +96+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,027 | $48.6 萬 | 0.4% | +75+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $46.4 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,520 | $45.9 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,496 | $44.6 萬 | 0.3% | +21+0.6% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,073 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 2,800 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,407 | $42.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,172 | $41.4 萬 | 0.3% | +84+4.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,122 | $41.4 萬 | 0.3% | +3,122 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,251 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,036 | $40.2 萬 | 0.3% | −123−3.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,146 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,198 | $39.2 萬 | 0.3% | −931−10.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,357 | $38.7 萬 | 0.3% | +12+0.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,167 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 16,156 | $37.9 萬 | 0.3% | +2,251+16.2% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 528 | $37.6 萬 | 0.3% | −36−6.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,350 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 892 | $36.0 萬 | 0.3% | +30+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 710 | $35.9 萬 | 0.3% | +26+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,793 | $33.6 萬 | 0.2% | +17+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,444 | $32.8 萬 | 0.2% | −967−11.5% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,083 | $32.6 萬 | 0.2% | −90−1.7% | 減碼 | – |
| BGCBGC Group, Inc. | CL A | 34,400 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,675 | $31.0 萬 | 0.2% | +9+0.5% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,824 | $31.0 萬 | 0.2% | −34−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 769 | $30.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 4,986 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,011 | $30.1 萬 | 0.2% | +1,611+29.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,100 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 523 | $28.2 萬 | 0.2% | −4−0.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,021 | $28.0 萬 | 0.2% | −26−0.9% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,770 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,336 | $27.0 萬 | 0.2% | +147+3.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,159 | $26.9 萬 | 0.2% | +1,159 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,508 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 5,246 | $24.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,513 | $24.9 萬 | 0.2% | +63+2.6% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,053 | $24.5 萬 | 0.2% | −392−5.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,155 | $24.4 萬 | 0.2% | +154+7.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,066 | $23.4 萬 | 0.2% | +594+7.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 865 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 2,290 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,066 | $22.8 萬 | 0.2% | −24−1.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,884 | $22.7 萬 | 0.2% | −33−0.7% | 減碼 | – |