Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 124
- 較 2025 年第 2 季 +8
- 總值
- $1.73 億
- 較 2025 年第 2 季 +$1,592 萬 (+10.2%)
| 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 | 35,213 | $2,357 萬 | 13.7% | +924+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,069 | $1,088 萬 | 6.3% | +17,202+18.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,967 | $948.9 萬 | 5.5% | +2,273+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,378 | $639.2 萬 | 3.7% | +8,533+13.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 66,187 | $619.7 萬 | 3.6% | +5,020+8.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,514 | $600.2 萬 | 3.5% | +240+2.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,641 | $590.6 萬 | 3.4% | −1,349−4.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,909 | $533.8 萬 | 3.1% | +4,559+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,972 | $446.5 萬 | 2.6% | −6,553−10.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,100 | $432.3 萬 | 2.5% | +911+4.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,098 | $358.4 萬 | 2.1% | +6,338+9.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,693 | $343.5 萬 | 2.0% | −22−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 102,935 | $327.1 萬 | 1.9% | +9,284+9.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,811 | $316.4 萬 | 1.8% | −2,433−1.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,565 | $306.5 萬 | 1.8% | +3,882+11.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 64,613 | $304.9 萬 | 1.8% | +6,006+10.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,918 | $256.5 萬 | 1.5% | −2,656−4.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,193 | $230.9 萬 | 1.3% | −428−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,319 | $229.8 萬 | 1.3% | +229+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,994 | $213.8 萬 | 1.2% | +214+2.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,986 | $207.1 萬 | 1.2% | +65+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,587 | $200.0 萬 | 1.2% | +368+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,002 | $173.8 萬 | 1.0% | −216−0.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 17,361 | $170.1 萬 | 1.0% | +114+0.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,176 | $161.4 萬 | 0.9% | −1,006−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,049 | $157.9 萬 | 0.9% | +638+26.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,703 | $147.2 萬 | 0.9% | +1,192+21.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,185 | $145.8 萬 | 0.8% | +759+10.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,897 | $142.4 萬 | 0.8% | +334+5.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 7,495 | $140.7 萬 | 0.8% | +557+8.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,491 | $137.9 萬 | 0.8% | −217−1.5% | 減碼 | – |
| TAT&T Inc. | Stock | 47,165 | $133.2 萬 | 0.8% | +3,462+7.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,157 | $117.6 萬 | 0.7% | +2,345+21.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,274 | $108.0 萬 | 0.6% | +98+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,191 | $106.7 萬 | 0.6% | +173+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,626 | $88.1 萬 | 0.5% | +100+2.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,546 | $87.4 萬 | 0.5% | −21−0.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 16,372 | $87.2 萬 | 0.5% | +357+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,974 | $82.9 萬 | 0.5% | +98+0.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,180 | $81.9 萬 | 0.5% | −12−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,328 | $76.4 萬 | 0.4% | +78+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,124 | $76.1 萬 | 0.4% | +1,239+12.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,835 | $75.8 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,647 | $74.7 萬 | 0.4% | +203+8.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,965 | $74.6 萬 | 0.4% | +2,300+21.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,293 | $74.1 萬 | 0.4% | +60.0% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 6,045 | $73.4 萬 | 0.4% | +64+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,014 | $72.3 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,625 | $71.7 萬 | 0.4% | −2,082−16.4% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 26,238 | $69.3 萬 | 0.4% | +18+0.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 16,944 | $68.5 萬 | 0.4% | −615−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,945 | $68.2 萬 | 0.4% | +291+11.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,451 | $67.6 萬 | 0.4% | −5,428−61.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,667 | $65.9 萬 | 0.4% | −4−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 871 | $64.0 萬 | 0.4% | +42+5.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,195 | $62.9 萬 | 0.4% | +4+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,558 | $62.3 萬 | 0.4% | +281+12.3% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,627 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,089 | $59.5 萬 | 0.3% | −76−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,986 | $55.4 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,696 | $53.5 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,782 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,800 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $53.0 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,660 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,552 | $50.6 萬 | 0.3% | +3,290+21.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,015 | $49.8 萬 | 0.3% | +85+9.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,505 | $49.4 萬 | 0.3% | +40+1.2% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,946 | $49.2 萬 | 0.3% | −82−1.6% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 10,054 | $46.9 萬 | 0.3% | +10,054 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,610 | $46.5 萬 | 0.3% | +162+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,429 | $46.1 萬 | 0.3% | +21+0.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,559 | $43.1 萬 | 0.2% | +190+2.0% | 加碼 | – |
| GLWCorning Inc | COM | 5,239 | $43.0 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,385 | $42.2 萬 | 0.2% | +10+0.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,758 | $38.7 萬 | 0.2% | −282−7.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,886 | $38.4 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% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 771 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,703 | $36.0 萬 | 0.2% | +262+5.9% | 加碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,239 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,098 | $34.9 萬 | 0.2% | −176−7.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,617 | $34.9 萬 | 0.2% | +1,617 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,697 | $34.5 萬 | 0.2% | +8+0.5% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 6,874 | $32.9 萬 | 0.2% | −387−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 809 | $32.8 萬 | 0.2% | −9−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 528 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| BGCBGC Group, Inc. | CL A | 34,180 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 9,712 | $31.7 萬 | 0.2% | +1,728+21.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,697 | $31.0 萬 | 0.2% | −60−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 10,653 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,637 | $29.3 萬 | 0.2% | +898+32.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,100 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,751 | $27.3 萬 | 0.2% | −143−4.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,735 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,044 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,266 | $26.6 萬 | 0.2% | +1,266 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 865 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,706 | $25.8 萬 | 0.1% | +309+12.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,494 | $25.7 萬 | 0.1% | −569−14.0% | 減碼 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 11,884 | $101.9 萬 | 0.7% | 歷史 |
| PFEPfizer Inc | Stock | 9,435 | $22.9 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 9,667 | $21.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,711 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,799 | $20.5 萬 | 0.1% | – |