Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 91
- 較 2021 年第 3 季 −6
- 總值
- $4.15 億
- 較 2021 年第 3 季 +$6,413 萬 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 558,619 | $3.17 億 | 76.5% | +21,448+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,063 | $579.6 萬 | 1.4% | −3,122−14.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,408 | $506.2 萬 | 1.2% | +2,404+7.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 117,280 | $461.8 萬 | 1.1% | +2,812+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,309 | $396.3 萬 | 1.0% | −622−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,559 | $388.7 萬 | 0.9% | +3,843+49.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,798 | $351.5 萬 | 0.8% | +3,936+24.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,002 | $350.8 萬 | 0.8% | +2,395+5.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,928 | $319.4 萬 | 0.8% | +7,509+35.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,057 | $299.6 萬 | 0.7% | +5,188+11.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 827 | $275.7 萬 | 0.7% | +11+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,054 | $275.4 萬 | 0.7% | +2,182+10.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 44,011 | $273.0 萬 | 0.7% | +1,511+3.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,870 | $269.6 萬 | 0.7% | +23,210+90.5% | 加碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 56,504 | $245.3 萬 | 0.6% | +56,504 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,714 | $235.1 萬 | 0.6% | +486+2.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,679 | $206.4 萬 | 0.5% | +10,339+34.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 669 | $193.6 萬 | 0.5% | +17+2.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,971 | $166.9 萬 | 0.4% | +8,628+38.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,928 | $161.1 萬 | 0.4% | −13,330−40.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,813 | $152.2 萬 | 0.4% | +1,025+5.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,946 | $145.0 萬 | 0.3% | +4,326+34.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,833 | $139.7 萬 | 0.3% | +8,238+36.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 12,557 | $134.9 萬 | 0.3% | +3,829+43.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 42,488 | $130.1 萬 | 0.3% | +20,639+94.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,433 | $101.0 萬 | 0.2% | +592+32.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,653 | $97.1 萬 | 0.2% | +5,653 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 13,106 | $83.1 萬 | 0.2% | −103−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,739 | $82.3 萬 | 0.2% | +2,464+108.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,305 | $79.5 萬 | 0.2% | −161−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,916 | $76.2 萬 | 0.2% | −2,290−54.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,700 | $75.0 萬 | 0.2% | +1,750+16.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,460 | $73.8 萬 | 0.2% | +6,409+105.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,397 | $72.0 萬 | 0.2% | +1,147+13.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,769 | $70.1 萬 | 0.2% | −24,865−66.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,074 | $66.2 萬 | 0.2% | +6,301+64.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,668 | $65.9 萬 | 0.2% | −11,625−67.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,908 | $65.6 萬 | 0.2% | +583+13.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 946 | $63.0 萬 | 0.2% | +946 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,969 | $62.9 萬 | 0.2% | −134−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,787 | $62.7 萬 | 0.2% | +757+37.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,230 | $62.5 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,798 | $62.1 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,247 | $61.2 萬 | 0.1% | +3,247 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 662 | $60.6 萬 | 0.1% | +662 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,991 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,166 | $58.6 萬 | 0.1% | −3,462−20.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,759 | $56.8 萬 | 0.1% | −17−0.2% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,229 | $54.7 萬 | 0.1% | +15,229 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 185 | $53.6 萬 | 0.1% | −29−13.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,300 | $50.7 萬 | 0.1% | +1,386+35.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,096 | $50.6 萬 | 0.1% | +3,096 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,419 | $50.4 萬 | 0.1% | +489+52.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,066 | $49.8 萬 | 0.1% | −955−8.7% | 減碼 | – |
| MMM3M Co | Stock | 2,761 | $49.0 萬 | 0.1% | +2,761 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,821 | $48.3 萬 | 0.1% | +2,821 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 765 | $46.1 萬 | 0.1% | −14−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 949 | $43.5 萬 | 0.1% | −1,875−66.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,054 | $43.5 萬 | 0.1% | −14,760−78.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,064 | $43.0 萬 | 0.1% | +363+21.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,961 | $42.5 萬 | 0.1% | −365−15.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,654 | $41.3 萬 | 0.1% | −28,032−80.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,668 | $41.1 萬 | 0.1% | +1,668 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,944 | $41.1 萬 | 0.1% | +296+8.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,315 | $40.9 萬 | 0.1% | +19,315 | 新進 | – |
| CMCSAComcast Corp | Stock | 7,872 | $39.6 萬 | 0.1% | −1,155−12.8% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 12,782 | $38.3 萬 | 0.1% | +3,368+35.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,882 | $38.2 萬 | 0.1% | −51,104−94.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,076 | $36.0 萬 | 0.1% | +3,076 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,283 | $34.4 萬 | 0.1% | −1,289−50.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,925 | $33.4 萬 | 0.1% | −421−12.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,902 | $31.7 萬 | 0.1% | −862−31.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,503 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,086 | $26.8 萬 | 0.1% | +1,086 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,276 | $26.7 萬 | 0.1% | −1,987−46.6% | 減碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,046 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,677 | $24.9 萬 | 0.1% | +2,677 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 459 | $23.0 萬 | 0.1% | +459 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,447 | $22.9 萬 | 0.1% | +4,447 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,046 | $22.9 萬 | 0.1% | −1,030−25.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,591 | $22.7 萬 | 0.1% | −953−37.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,035 | $22.7 萬 | 0.1% | +6,035 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,600 | $22.7 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,231 | $22.5 萬 | 0.1% | −727−37.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 763 | $22.4 萬 | 0.1% | +763 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 875 | $20.3 萬 | <0.1% | +875 | 新進 | 歷史 |
| Pretium Res Inc74139C102 | COM | 12,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 162,293 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（26 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,572 | $472.0 萬 | 1.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,063 | $185.9 萬 | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,743 | $181.5 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,728 | $158.0 萬 | 0.5% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 46,670 | $143.1 萬 | 0.4% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,936 | $95.0 萬 | 0.3% | – |
| MSMorgan Stanley | Stock | 6,840 | $66.6 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,310 | $56.8 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 4,401 | $55.2 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 3,008 | $52.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 15,434 | $41.7 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,500 | $40.8 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,026 | $38.3 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,621 | $36.2 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 4,305 | $32.5 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,204 | $29.5 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,487 | $29.1 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 786 | $28.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,045 | $25.7 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,454 | $24.6 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,644 | $23.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,306 | $22.7 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,602 | $21.9 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,903 | $20.4 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,348 | $20.2 萬 | 0.1% | 歷史 |
| ZYXIZynex Inc | COM | 14,000 | $15.9 萬 | <0.1% | 歷史 |