Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 134
- 較 2025 年第 3 季 +10
- 總值
- $1.78 億
- 較 2025 年第 3 季 +$527.5 萬 (+3.1%)
| 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 | 34,455 | $2,360 萬 | 13.3% | −758−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,062 | $1,029 萬 | 5.8% | −5,007−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,633 | $766.1 萬 | 4.3% | +13,255+18.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,059 | $757.8 萬 | 4.3% | −16,908−21.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,695 | $619.3 萬 | 3.5% | +181+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,178 | $586.0 萬 | 3.3% | +6,269+7.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 56,072 | $521.9 萬 | 2.9% | −10,115−15.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,054 | $478.5 萬 | 2.7% | +1,954+8.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,485 | $470.2 萬 | 2.6% | −6,156−21.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,486 | $405.0 萬 | 2.3% | −6,486−11.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,304 | $368.7 萬 | 2.1% | −389−4.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,220 | $349.0 萬 | 2.0% | +122+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 136,137 | $318.2 萬 | 1.8% | +1,326+1.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,890 | $297.3 萬 | 1.7% | +13,904+39.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 46,135 | $243.5 萬 | 1.4% | +29,763+181.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,536 | $235.2 萬 | 1.3% | −4,382−8.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75,722 | $234.4 萬 | 1.3% | −27,213−26.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,159 | $231.4 萬 | 1.3% | −15,454−23.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,036 | $226.1 萬 | 1.3% | −9,529−25.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,712 | $218.3 萬 | 1.2% | −1,481−7.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,582 | $216.0 萬 | 1.2% | −737−6.0% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 40,001 | $214.0 萬 | 1.2% | +34,957+693.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,160 | $201.8 萬 | 1.1% | −834−7.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,653 | $197.5 萬 | 1.1% | −1,934−6.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,088 | $177.8 萬 | 1.0% | +86+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,650 | $176.6 萬 | 1.0% | +947+14.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,305 | $159.8 萬 | 0.9% | +256+8.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,101 | $150.4 萬 | 0.8% | −84−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,252 | $147.2 萬 | 0.8% | +978+29.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,947 | $147.1 萬 | 0.8% | +452+6.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,806 | $144.3 萬 | 0.8% | −91−1.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 14,798 | $140.9 萬 | 0.8% | +307+2.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 16,684 | $136.3 萬 | 0.8% | −677−3.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,859 | $123.7 萬 | 0.7% | −3,317−23.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,420 | $120.2 萬 | 0.7% | +229+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,367 | $108.9 萬 | 0.6% | +5,402+41.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,469 | $108.6 萬 | 0.6% | −157−4.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 13,400 | $104.4 萬 | 0.6% | +13,400 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,715 | $102.1 萬 | 0.6% | −1,442−11.0% | 減碼 | – |
| TAT&T Inc. | Stock | 38,324 | $95.2 萬 | 0.5% | −8,841−18.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,107 | $93.3 萬 | 0.5% | +983+8.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 38,452 | $92.4 萬 | 0.5% | +906+2.4% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 6,095 | $87.5 萬 | 0.5% | +50+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,890 | $84.8 萬 | 0.5% | +5,890 | 新進 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 17,869 | $82.6 萬 | 0.5% | +7,815+77.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,613 | $82.0 萬 | 0.5% | +55+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,686 | $79.6 萬 | 0.4% | +39+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,779 | $78.3 萬 | 0.4% | −1,195−8.0% | 減碼 | – |
| MTBM&T Bank Corp | COM | 3,851 | $77.6 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,375 | $77.1 萬 | 0.4% | +430+14.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,831 | $76.1 萬 | 0.4% | −183−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $75.1 萬 | 0.4% | +307+38.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,998 | $74.0 萬 | 0.4% | −330−5.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,992 | $73.3 萬 | 0.4% | −301−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,192 | $70.6 萬 | 0.4% | +496+29.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,055 | $69.7 萬 | 0.4% | +184+21.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,193 | $69.3 萬 | 0.4% | +1,576+97.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,308 | $68.5 萬 | 0.4% | +322+10.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,208 | $64.1 萬 | 0.4% | −972−23.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,500 | $63.2 萬 | 0.4% | −167−6.3% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 3,660 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,627 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,111 | $61.2 萬 | 0.3% | +22+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,884 | $58.3 萬 | 0.3% | −311−6.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,844 | $57.0 萬 | 0.3% | −2,781−26.2% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 3,409 | $56.7 萬 | 0.3% | −42−1.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,369 | $55.9 萬 | 0.3% | −4,869−18.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,843 | $55.2 萬 | 0.3% | +338+9.6% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 7,672 | $53.5 萬 | 0.3% | +798+11.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,045 | $49.0 萬 | 0.3% | +30+3.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,800 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,946 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,610 | $47.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,459 | $47.1 萬 | 0.3% | +30+1.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,439 | $46.4 萬 | 0.3% | +736+15.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,782 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,243 | $45.9 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,559 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,397 | $43.4 萬 | 0.2% | +12+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,562 | $42.7 萬 | 0.2% | −2,990−16.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 15,229 | $40.7 萬 | 0.2% | +15,229 | 新進 | – |
| CHWYChewy, Inc. | CL A | 12,181 | $40.3 萬 | 0.2% | −4,763−28.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,930 | $39.6 萬 | 0.2% | +2,930 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 13,269 | $39.5 萬 | 0.2% | −464−3.4% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,678 | $36.8 萬 | 0.2% | +5,678 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 772 | $36.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,461 | $36.0 萬 | 0.2% | −297−7.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,176 | $35.9 萬 | 0.2% | +3,209+80.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,098 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,705 | $35.9 萬 | 0.2% | +8+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,016 | $35.0 萬 | 0.2% | +207+25.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 693 | $34.8 萬 | 0.2% | +190+37.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,586 | $34.5 萬 | 0.2% | +880+32.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,876 | $34.2 萬 | 0.2% | +8,876 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 528 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 12,017 | $33.1 萬 | 0.2% | +1,364+12.8% | 加碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 6,443 | $32.9 萬 | 0.2% | −796−11.0% | 減碼 | – |
| BGCBGC Group, Inc. | CL A | 34,180 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,659 | $30.2 萬 | 0.2% | +22+0.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,211 | $29.9 萬 | 0.2% | +356+12.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 9,712 | $31.7 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,266 | $26.6 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 756 | $20.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,099 | $20.5 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,134 | $20.1 萬 | 0.1% | 歷史 |