Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 116
- 較 2025 年第 1 季 +9
- 總值
- $1.57 億
- 較 2025 年第 1 季 +$1,853 萬 (+13.4%)
| 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 | 34,289 | $2,162 萬 | 13.8% | +527+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,867 | $916.9 萬 | 5.9% | +5,088+5.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,694 | $861.8 萬 | 5.5% | +2,425+3.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 61,167 | $581.8 萬 | 3.7% | +2,014+3.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,990 | $576.5 萬 | 3.7% | −1,477−4.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,845 | $551.2 萬 | 3.5% | +8,132+14.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,274 | $547.7 萬 | 3.5% | +160+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,350 | $464.3 萬 | 3.0% | +3,302+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,525 | $461.8 萬 | 2.9% | −2,746−4.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,189 | $402.2 萬 | 2.6% | +485+2.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,760 | $334.6 萬 | 2.1% | +1,831+2.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,244 | $319.0 萬 | 2.0% | −3,574−2.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 93,651 | $300.4 萬 | 1.9% | +4,375+4.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,715 | $296.1 萬 | 1.9% | +409+4.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 58,607 | $284.6 萬 | 1.8% | +2,251+4.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,683 | $283.2 萬 | 1.8% | +1,074+3.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 57,574 | $266.2 萬 | 1.7% | +170.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,621 | $216.0 萬 | 1.4% | +25+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,780 | $197.1 萬 | 1.3% | +299+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,090 | $191.0 萬 | 1.2% | −1,625−11.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,921 | $190.2 萬 | 1.2% | +439+1.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,219 | $185.5 萬 | 1.2% | +1,148+4.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,182 | $170.0 萬 | 1.1% | −439−2.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 17,247 | $162.8 萬 | 1.0% | +1,037+6.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,218 | $161.8 萬 | 1.0% | −2,622−3.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 14,708 | $138.1 萬 | 0.9% | +37+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,563 | $128.3 萬 | 0.8% | +302+4.8% | 加碼 | – |
| TAT&T Inc. | Stock | 43,703 | $126.5 萬 | 0.8% | +13,414+44.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,511 | $122.6 萬 | 0.8% | +97+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,411 | $119.9 萬 | 0.8% | +22+0.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,426 | $116.0 萬 | 0.7% | +746+11.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,938 | $113.4 萬 | 0.7% | +513+8.0% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 11,884 | $101.9 萬 | 0.7% | +2,048+20.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,812 | $93.5 萬 | 0.6% | −615−5.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,176 | $89.8 萬 | 0.6% | +66+2.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 16,015 | $84.6 萬 | 0.5% | +187+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 37,567 | $83.0 萬 | 0.5% | −2,534−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,018 | $82.4 萬 | 0.5% | +67+1.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 8,879 | $81.9 萬 | 0.5% | +1,650+22.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,707 | $80.2 萬 | 0.5% | −955−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,876 | $77.9 萬 | 0.5% | −1,598−9.7% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 17,559 | $74.8 萬 | 0.5% | −346−1.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,820 | $74.1 萬 | 0.5% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,192 | $72.6 萬 | 0.5% | −8−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,444 | $72.0 萬 | 0.5% | +138+6.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,287 | $71.0 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,250 | $70.0 萬 | 0.4% | +139+2.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,885 | $68.6 萬 | 0.4% | +72+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,994 | $68.4 萬 | 0.4% | −89−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,526 | $62.1 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 829 | $61.2 萬 | 0.4% | +9+1.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,671 | $60.7 萬 | 0.4% | −465−14.8% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 5,981 | $60.5 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,191 | $58.4 萬 | 0.4% | +107+2.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,165 | $56.3 萬 | 0.4% | +166+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,665 | $55.6 萬 | 0.4% | +1,207+12.8% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,627 | $55.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,262 | $52.1 萬 | 0.3% | +15,262 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 2,800 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,654 | $49.3 萬 | 0.3% | +25+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 793 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,690 | $49.0 萬 | 0.3% | +36+2.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,782 | $49.0 萬 | 0.3% | +796+16.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 26,220 | $47.7 萬 | 0.3% | +1,073+4.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 930 | $47.4 萬 | 0.3% | +15+1.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,028 | $47.2 萬 | 0.3% | +170+3.5% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 3,660 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,465 | $46.2 萬 | 0.3% | +22+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,975 | $45.4 萬 | 0.3% | +42+1.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,448 | $43.8 萬 | 0.3% | +302+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,408 | $43.8 萬 | 0.3% | −7−0.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,040 | $40.7 萬 | 0.3% | +8+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,277 | $40.4 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,369 | $38.7 萬 | 0.2% | +260+2.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,886 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 13,733 | $38.0 萬 | 0.2% | −90−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,375 | $37.5 萬 | 0.2% | +11+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,274 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 34,180 | $35.0 萬 | 0.2% | −220−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,689 | $32.8 萬 | 0.2% | +7+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 771 | $32.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,239 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 818 | $31.8 萬 | 0.2% | +818 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 528 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,063 | $29.6 萬 | 0.2% | +17+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 10,653 | $29.3 萬 | 0.2% | +243+2.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,441 | $29.1 萬 | 0.2% | +196+4.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,100 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,259 | $27.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,894 | $27.1 萬 | 0.2% | −24−0.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,735 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,044 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 7,984 | $26.0 萬 | 0.2% | +7,984 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 7,261 | $26.0 萬 | 0.2% | +7,261 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,213 | $24.8 萬 | 0.2% | +298+6.1% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,657 | $24.6 萬 | 0.2% | +12+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 503 | $24.4 萬 | 0.2% | +17+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 865 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,757 | $24.0 萬 | 0.2% | +1,757 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,020 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。