Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 97
- 較 2021 年第 2 季 +1
- 總值
- $3.51 億
- 較 2021 年第 2 季 +$3,031 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 537,171 | $2.41 億 | 68.9% | −11,971−2.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,986 | $718.2 萬 | 2.0% | +1,998+3.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,185 | $614.7 萬 | 1.8% | +814+4.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,572 | $472.0 萬 | 1.3% | +3,145+3.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,468 | $433.6 萬 | 1.2% | +6,778+6.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,004 | $433.2 萬 | 1.2% | +1,699+5.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,931 | $384.8 萬 | 1.1% | +381+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,607 | $331.2 萬 | 0.9% | +3,032+7.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,869 | $277.1 萬 | 0.8% | +4,348+10.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 816 | $268.1 萬 | 0.8% | +25+3.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,258 | $246.9 萬 | 0.7% | +2,567+8.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,872 | $238.8 萬 | 0.7% | +2,155+10.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,419 | $236.6 萬 | 0.7% | +9,123+74.2% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 42,500 | $230.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 34,686 | $228.2 萬 | 0.7% | +4,015+13.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,862 | $224.4 萬 | 0.6% | +744+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,716 | $217.5 萬 | 0.6% | −60−0.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,228 | $208.4 萬 | 0.6% | +1,442+6.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,634 | $206.1 萬 | 0.6% | +4,848+14.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,814 | $202.4 萬 | 0.6% | +2,296+13.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,293 | $200.9 萬 | 0.6% | +2,277+15.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,063 | $185.9 萬 | 0.5% | −629−0.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,743 | $181.5 萬 | 0.5% | +65+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 652 | $173.8 萬 | 0.5% | +13+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,728 | $158.0 萬 | 0.5% | −390−1.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,340 | $154.2 萬 | 0.4% | +11,527+61.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,206 | $150.6 萬 | 0.4% | +167+4.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,660 | $146.2 萬 | 0.4% | +1,440+5.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 46,670 | $143.1 萬 | 0.4% | +1,336+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,788 | $130.7 萬 | 0.4% | +1,163+7.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,343 | $122.1 萬 | 0.3% | +9,479+73.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,824 | $113.3 萬 | 0.3% | +233+9.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,620 | $108.7 萬 | 0.3% | +5,086+67.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,595 | $103.3 萬 | 0.3% | +9,639+74.4% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,936 | $95.0 萬 | 0.3% | +34+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,728 | $94.4 萬 | 0.3% | +3,670+72.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,466 | $83.5 萬 | 0.2% | +598+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,209 | $71.9 萬 | 0.2% | +281+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,628 | $70.6 萬 | 0.2% | +336+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,103 | $67.2 萬 | 0.2% | +128+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,840 | $66.6 萬 | 0.2% | −1,930−22.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,250 | $62.0 萬 | 0.2% | +508+6.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,572 | $62.0 萬 | 0.2% | +72+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,841 | $60.4 萬 | 0.2% | +51+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,325 | $60.1 萬 | 0.2% | −1,788−29.2% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,849 | $59.9 萬 | 0.2% | +2,596+13.5% | 加碼 | – |
| XELXcel Energy Inc | Stock | 9,243 | $57.8 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214 | $57.2 萬 | 0.2% | +10+4.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,310 | $56.8 萬 | 0.2% | +100+4.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,401 | $55.2 萬 | 0.2% | +134+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,021 | $55.1 萬 | 0.2% | +714+6.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,991 | $54.3 萬 | 0.2% | +400+25.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,806 | $53.2 萬 | 0.2% | +200+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,776 | $52.5 萬 | 0.1% | +429+4.1% | 加碼 | – |
| CBChubb Ltd | Stock | 3,008 | $52.2 萬 | 0.1% | +82+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,326 | $51.8 萬 | 0.1% | +151+6.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,027 | $50.5 萬 | 0.1% | +292+3.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 779 | $47.5 萬 | 0.1% | +14+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,950 | $47.1 萬 | 0.1% | +170+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,263 | $43.2 萬 | 0.1% | +136+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,030 | $43.2 萬 | 0.1% | +130+6.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,434 | $41.7 萬 | 0.1% | +948+6.5% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,500 | $40.8 萬 | 0.1% | +1,500 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,773 | $40.6 萬 | 0.1% | +9,773 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,764 | $40.1 萬 | 0.1% | +34+1.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,648 | $38.4 萬 | 0.1% | +204+5.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,346 | $38.4 萬 | 0.1% | +218+7.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,026 | $38.3 萬 | 0.1% | +33+3.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,914 | $37.5 萬 | 0.1% | +1,663+73.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,621 | $36.2 萬 | 0.1% | −137−3.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,701 | $36.1 萬 | 0.1% | +63+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,275 | $34.2 萬 | 0.1% | +67+3.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,544 | $33.7 萬 | 0.1% | +100+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,305 | $32.5 萬 | 0.1% | +182+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 930 | $32.1 萬 | 0.1% | +54+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,051 | $31.7 萬 | 0.1% | +223+3.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 4,204 | $29.5 萬 | 0.1% | +115+2.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,487 | $29.1 萬 | 0.1% | +36+2.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,076 | $28.8 萬 | 0.1% | +190+4.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 786 | $28.3 萬 | 0.1% | +46+6.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,414 | $28.3 萬 | 0.1% | +9,414 | 新進 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,046 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,045 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 1,503 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,958 | $25.3 萬 | 0.1% | +70+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,454 | $24.6 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 2,644 | $23.6 萬 | 0.1% | +110+4.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,306 | $22.7 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,602 | $21.9 萬 | 0.1% | +147+6.0% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,903 | $20.4 萬 | 0.1% | +134+7.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,348 | $20.2 萬 | 0.1% | +2,348 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 14,000 | $15.9 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pretium Res Inc74139C102 | COM | 12,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 162,293 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。