Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 96
- 較 2021 年第 1 季 +12
- 總值
- $3.20 億
- 較 2021 年第 1 季 +$4,389 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 549,142 | $2.17 億 | 67.9% | +4,294+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,988 | $698.5 萬 | 2.2% | +6,497+14.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,371 | $584.3 萬 | 1.8% | +1,886+10.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 85,427 | $455.9 萬 | 1.4% | +10,992+14.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,305 | $416.6 萬 | 1.3% | +2,772+10.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 107,690 | $415.3 萬 | 1.3% | +12,013+12.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,550 | $367.6 萬 | 1.1% | +1,490+21.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,575 | $311.2 萬 | 1.0% | +5,358+14.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 791 | $272.1 萬 | 0.8% | +12+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,521 | $271.5 萬 | 0.8% | +5,583+16.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 42,500 | $269.4 萬 | 0.8% | −4,780−10.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 30,671 | $258.3 萬 | 0.8% | +4,730+18.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,691 | $232.1 萬 | 0.7% | +4,324+16.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,717 | $222.8 萬 | 0.7% | +4,782+32.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,776 | $210.7 萬 | 0.7% | +126+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,118 | $207.1 萬 | 0.6% | +471+3.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,786 | $196.0 萬 | 0.6% | +2,746+13.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,692 | $188.0 萬 | 0.6% | −10,872−13.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,678 | $182.0 萬 | 0.6% | +2,050+11.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,786 | $181.3 萬 | 0.6% | +5,722+21.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,518 | $178.1 萬 | 0.6% | +2,187+15.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,016 | $176.0 萬 | 0.5% | +1,996+15.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,118 | $160.4 萬 | 0.5% | −5,114−16.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 639 | $160.2 萬 | 0.5% | +7+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,039 | $143.2 萬 | 0.4% | +311+8.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 45,334 | $138.9 萬 | 0.4% | +5,070+12.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,220 | $138.3 萬 | 0.4% | +2,994+14.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,296 | $135.9 萬 | 0.4% | +12,296 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,625 | $122.4 萬 | 0.4% | +2,108+14.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,591 | $103.3 萬 | 0.3% | +108+4.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,813 | $95.6 萬 | 0.3% | +18,813 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,902 | $94.9 萬 | 0.3% | −19−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,113 | $89.6 萬 | 0.3% | +2,195+56.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,868 | $83.3 萬 | 0.3% | +968+7.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,770 | $80.4 萬 | 0.3% | +2,073+31.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,864 | $70.5 萬 | 0.2% | +12,864 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 12,928 | $68.5 萬 | 0.2% | +560+4.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,292 | $67.2 萬 | 0.2% | +105+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,534 | $64.9 萬 | 0.2% | +7,534 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,975 | $61.8 萬 | 0.2% | −1,990−33.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,230 | $60.8 萬 | 0.2% | +2,125+29.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,742 | $60.2 萬 | 0.2% | +757+10.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,956 | $59.7 萬 | 0.2% | +12,956 | 新進 | – |
| FFord Motor Co | Stock | 40,000 | $59.4 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,500 | $57.8 萬 | 0.2% | +137+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,790 | $57.1 萬 | 0.2% | −434−19.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,307 | $56.0 萬 | 0.2% | +387+3.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,058 | $54.7 萬 | 0.2% | +5,058 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,500 | $54.3 萬 | 0.2% | +2,500+50.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,210 | $53.7 萬 | 0.2% | +221+11.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,253 | $53.4 萬 | 0.2% | +3,766+24.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,267 | $53.0 萬 | 0.2% | +199+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,175 | $50.9 萬 | 0.2% | +135+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 204 | $49.8 萬 | 0.2% | +15+7.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,735 | $49.8 萬 | 0.2% | +321+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,606 | $48.7 萬 | 0.2% | +195+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,347 | $48.4 萬 | 0.2% | +1,019+10.9% | 加碼 | – |
| CBChubb Ltd | Stock | 2,926 | $46.5 萬 | 0.1% | +143+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,900 | $46.3 萬 | 0.1% | +168+9.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,591 | $44.2 萬 | 0.1% | +55+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,127 | $43.2 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,730 | $42.2 萬 | 0.1% | +167+6.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,780 | $42.2 萬 | 0.1% | +688+6.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,486 | $41.7 萬 | 0.1% | +1,111+8.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 765 | $40.4 萬 | 0.1% | −100−11.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 993 | $37.9 萬 | 0.1% | +43+4.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,758 | $37.6 萬 | 0.1% | −1,266−25.2% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,444 | $36.5 萬 | 0.1% | +441+14.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,128 | $36.1 萬 | 0.1% | +3,128 | 新進 | – |
| HONHoneywell International Inc | COM | 1,638 | $35.9 萬 | 0.1% | +55+3.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,123 | $33.5 萬 | 0.1% | +434+11.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 876 | $33.1 萬 | 0.1% | +89+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,208 | $32.7 萬 | 0.1% | +128+6.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,444 | $32.7 萬 | 0.1% | +236+10.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,828 | $31.5 萬 | 0.1% | +261+4.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,886 | $30.3 萬 | 0.1% | +33+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,089 | $28.9 萬 | 0.1% | −80−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,451 | $27.3 萬 | 0.1% | +34+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,888 | $27.0 萬 | 0.1% | +164+9.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 740 | $26.9 萬 | 0.1% | +740 | 新進 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,046 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 1,503 | $26.2 萬 | 0.1% | +1,503 | 新進 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,045 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,432 | $25.2 萬 | 0.1% | +201+16.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 2,534 | $24.0 萬 | 0.1% | +213+9.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,316 | $22.2 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,455 | $22.2 萬 | 0.1% | +2,455 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 275 | $22.0 萬 | 0.1% | +275 | 新進 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,251 | $21.7 萬 | 0.1% | +2,251 | 新進 | – |
| CTXSCitrix Systems Inc | COM | 1,769 | $20.7 萬 | 0.1% | +231+15.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $19.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 162,293 | $19.0 萬 | 0.1% | +162,293 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pretium Res Inc74139C102 | COM | 12,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。