Emerald Advisors, LLC
- SEC CIK
- 0001802611
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/20。SEC
- 持股檔數
- 130
- 較 2026 年第 1 季 +13
- 總值
- $7.96 億
- 較 2026 年第 1 季 −$953.05 萬 (−1.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 622,528 | $5.82 億 | 73.18% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 180,564 | $1,495.79 萬 | 1.88% | +6,803+3.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 65,479 | $1,426.97 萬 | 1.79% | −2,977−4.3% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 17,224 | $1,289.88 萬 | 1.62% | +874+5.3% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 280,396 | $1,125.23 萬 | 1.41% | +39,032+16.2% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 101,551 | $874.76 萬 | 1.10% | +84,642+500.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 19,457 | $725.8 萬 | 0.91% | +967+5.2% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 23,327 | $674.99 萬 | 0.85% | −1,430−5.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 24,218 | $577.22 萬 | 0.73% | +1,938+8.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,699 | $519.36 萬 | 0.65% | +347+2.4% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 153,468 | $486.65 萬 | 0.61% | −4,120−2.6% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 77,189 | $355.46 萬 | 0.45% | +63,430+461.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 37,225 | $342.3 萬 | 0.43% | +6,573+21.4% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | 64,562 | $341.21 萬 | 0.43% | +7,799+13.7% | 加碼 | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 120,054 | $331.59 萬 | 0.42% | −962−0.8% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 13,659 | $323.2 萬 | 0.41% | +1,210+9.7% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 16,083 | $321.8 萬 | 0.40% | +639+4.1% | 加碼 | 查看 |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 63,291 | $313.61 萬 | 0.39% | −22,888−26.6% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 30,998 | $299.38 萬 | 0.38% | −10,834−25.9% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 20,599 | $292.27 萬 | 0.37% | −5,607−21.4% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 7,262 | $274.32 萬 | 0.34% | +448+6.6% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 20,846 | $244.86 萬 | 0.31% | −3,759−15.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,746 | $241.07 萬 | 0.30% | +1,018+17.8% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 7,469 | $226.27 萬 | 0.28% | −11−0.1% | 減碼 | – |
| GLOBAL X FDS37960A735 | GBL X BLOCKCHAIN | 28,919 | $216.46 萬 | 0.27% | +1,586+5.8% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 26,545 | $215.74 萬 | 0.27% | +913+3.6% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 6,935 | $206.73 萬 | 0.26% | −488−6.6% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 15,776 | $202.72 萬 | 0.25% | +603+4.0% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 14,806 | $202.42 萬 | 0.25% | +587+4.1% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 57,289 | $199.42 萬 | 0.25% | −821−1.4% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 5,366 | $189.25 萬 | 0.24% | +344+6.8% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 38,783 | $182.05 萬 | 0.23% | +38,783 | 新進 | – |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 46,945 | $178.11 萬 | 0.22% | +3,544+8.2% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 38,183 | $174.5 萬 | 0.22% | −478−1.2% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 4,801 | $173.84 萬 | 0.22% | +84+1.8% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 15,992 | $160.99 萬 | 0.20% | +3,132+24.4% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 11,737 | $158.92 萬 | 0.20% | +552+4.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,318 | $158.1 萬 | 0.20% | +158+13.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,678 | $153.14 萬 | 0.19% | +584+14.3% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 10,269 | $152.3 萬 | 0.19% | −4,111−28.6% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 16,637 | $149.48 萬 | 0.19% | +743+4.7% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 9,000 | $149.18 萬 | 0.19% | +36+0.4% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 19,072 | $148.91 萬 | 0.19% | −137−0.7% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 9,896 | $145.11 萬 | 0.18% | +2,785+39.2% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,765 | $140.88 萬 | 0.18% | +10+0.4% | 加碼 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 38,012 | $137.83 萬 | 0.17% | −390−1.0% | 減碼 | – |
| NEMNEWMONT CORP COM | Stock | 13,701 | $127.97 萬 | 0.16% | −94−0.7% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 21,378 | $123.18 萬 | 0.15% | −3,017−12.4% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 28,872 | $122.24 萬 | 0.15% | −1,647−5.4% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,598 | $117.66 萬 | 0.15% | −1−0.1% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,623 | $117.4 萬 | 0.15% | +815+21.4% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,504 | $113.33 萬 | 0.14% | −2,284−33.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,829 | $103.01 萬 | 0.13% | +572+45.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,770 | $102.5 萬 | 0.13% | 00.0% | 不變 | – |
| TSLATESLA INC COM | Stock | 2,372 | $99.76 萬 | 0.13% | −218−8.4% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,339 | $97.23 萬 | 0.12% | +1,052+81.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,943 | $97.21 萬 | 0.12% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 10,987 | $96.55 萬 | 0.12% | −1,242−10.2% | 減碼 | – |
| VMCVULCAN MATLS CO | COM | 3,202 | $94.45 萬 | 0.12% | +10.0% | 加碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 11,367 | $91.27 萬 | 0.11% | −38−0.3% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,645 | $90.73 萬 | 0.11% | +114+4.5% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 4,754 | $90.2 萬 | 0.11% | −114−2.3% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 17,421 | $87.96 萬 | 0.11% | +3,019+21.0% | 加碼 | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 27,274 | $86.9 萬 | 0.11% | +5,966+28.0% | 加碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 8,677 | $83.7 萬 | 0.11% | −6,761−43.8% | 減碼 | – |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 14,013 | $81.87 萬 | 0.10% | −7,728−35.5% | 減碼 | – |
| ETHAISHARES ETHEREUM TR | SHS | 63,686 | $75.72 萬 | 0.10% | +23,606+58.9% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 6,233 | $75.68 萬 | 0.10% | −143−2.2% | 減碼 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 9,363 | $70.86 萬 | 0.09% | +9,363 | 新進 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 11,820 | $70.55 萬 | 0.09% | −661−5.3% | 減碼 | – |
| VLOVALERO ENERGY CORP COM | Stock | 2,705 | $70.45 萬 | 0.09% | −1,049−27.9% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 3,566 | $65.89 萬 | 0.08% | +3,566 | 新進 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 13,884 | $64.55 萬 | 0.08% | −941−6.3% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 8,441 | $60.27 萬 | 0.08% | +1,991+30.9% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 4,421 | $57.35 萬 | 0.07% | −2,657−37.5% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 11,046 | $55.86 萬 | 0.07% | +5,037+83.8% | 加碼 | – |
| SBUXSTARBUCKS CORP COM | Stock | 5,424 | $55.43 萬 | 0.07% | +10.0% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,127 | $55.12 萬 | 0.07% | −3,254−38.8% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 4,259 | $54.43 萬 | 0.07% | −51−1.2% | 減碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,200 | $51.79 萬 | 0.07% | +1,200 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 3,423 | $50.16 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 5,502 | $49.92 萬 | 0.06% | +5,502 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,009 | $48.19 萬 | 0.06% | +150+17.5% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,569 | $46.75 萬 | 0.06% | +1,569 | 新進 | 查看 |
| OKEONEOK INC NEW | COM | 5,363 | $46.63 萬 | 0.06% | −3,016−36.0% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 427 | $45.48 萬 | 0.06% | +3+0.7% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 9,213 | $44.25 萬 | 0.06% | −5,021−35.3% | 減碼 | 查看 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 6,940 | $43.47 萬 | 0.05% | +106+1.6% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,632 | $43.41 萬 | 0.05% | +3,178+700.0% | 加碼 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,826 | $40.9 萬 | 0.05% | +1,826 | 新進 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 3,761 | $39.1 萬 | 0.05% | +3,761 | 新進 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,462 | $38.91 萬 | 0.05% | −496−8.3% | 減碼 | – |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,659 | $37.41 萬 | 0.05% | 00.0% | 不變 | – |
| CCITIGROUP INC COM NEW | Stock | 2,567 | $35.93 萬 | 0.05% | +193+8.1% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 2,987 | $35.15 萬 | 0.04% | +2,987 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,245 | $35 萬 | 0.04% | +88+7.6% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,117 | $34.39 萬 | 0.04% | 00.0% | 不變 | – |
| INGING GROEP N.V. | SPONSORED ADR | 10,920 | $34.27 萬 | 0.04% | +942+9.4% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 3,000 | $34.25 萬 | 0.04% | +937+45.4% | 加碼 | 查看 |
| FFORD MTR CO COM | Stock | 22,726 | $31.59 萬 | 0.04% | −13,559−37.4% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,453 | $32.85 萬 | 0.04% |
| GISGENERAL MILLS INC COM | Stock | 7,066 | $26.3 萬 | 0.03% |
| DASHDOORDASH INC CL A | Stock | 1,500 | $22.52 萬 | 0.03% |
| RDDTREDDIT INC CL A | Stock | 1,600 | $21.54 萬 | 0.03% |
| MDTMEDTRONIC PLC SHS | Stock | 2,335 | $20.24 萬 | 0.03% |
| BABOEING CO COM | Stock | 205 | $4.08 萬 | 0.01% |