Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 96
- 較 2021 年第 4 季 +5
- 總值
- $4.26 億
- 較 2021 年第 4 季 +$1,108 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 568,158 | $3.27 億 | 76.9% | +9,539+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,912 | $543.9 萬 | 1.3% | +849+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,906 | $530.6 萬 | 1.2% | +1,498+4.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 116,472 | $429.4 萬 | 1.0% | −808−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,561 | $388.4 萬 | 0.9% | +252+3.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,534 | $369.7 萬 | 0.9% | +4,606+15.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,437 | $352.6 萬 | 0.8% | −122−1.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 42,898 | $340.8 萬 | 0.8% | −1,113−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,440 | $339.4 萬 | 0.8% | −358−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,404 | $336.5 萬 | 0.8% | +1,402+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,282 | $301.5 萬 | 0.7% | +4,225+8.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 831 | $270.9 萬 | 0.6% | +4+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,605 | $236.9 萬 | 0.6% | +1,891+7.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,735 | $236.1 萬 | 0.6% | +6,056+14.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,881 | $203.7 萬 | 0.5% | −5,173−21.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,429 | $191.0 萬 | 0.4% | −12,441−25.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,526 | $188.9 萬 | 0.4% | +5,555+17.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 673 | $188.0 萬 | 0.4% | +4+0.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,808 | $179.4 萬 | 0.4% | +9,975+32.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,730 | $171.4 萬 | 0.4% | +1,802+9.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,419 | $161.9 萬 | 0.4% | +2,473+14.6% | 加碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 44,152 | $161.8 萬 | 0.4% | −12,352−21.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,062 | $155.6 萬 | 0.4% | +1,249+6.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,659 | $149.3 萬 | 0.4% | +2,102+16.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 45,039 | $131.6 萬 | 0.3% | +2,551+6.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,268 | $101.6 萬 | 0.2% | +615+10.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,951 | $93.6 萬 | 0.2% | +17,951 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,982 | $83.4 萬 | 0.2% | +243+5.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,002 | $80.6 萬 | 0.2% | +542+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,801 | $80.4 萬 | 0.2% | +404+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,348 | $77.5 萬 | 0.2% | +9,348 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,574 | $77.0 萬 | 0.2% | +141+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,587 | $75.8 萬 | 0.2% | +481+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,991 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,908 | $70.3 萬 | 0.2% | +121+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,165 | $68.2 萬 | 0.2% | +465+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,877 | $68.1 萬 | 0.2% | −39−2.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,332 | $67.9 萬 | 0.2% | −1,973−12.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,230 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,122 | $66.6 萬 | 0.2% | +214+4.4% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 17,832 | $65.8 萬 | 0.2% | +17,832 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,448 | $63.9 萬 | 0.2% | +29+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,466 | $63.6 萬 | 0.1% | +219+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,004 | $63.2 萬 | 0.1% | +58+6.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 16,270 | $63.2 萬 | 0.1% | +196+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,844 | $58.7 萬 | 0.1% | +46+1.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,258 | $58.5 萬 | 0.1% | +958+18.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,944 | $58.1 萬 | 0.1% | +185+1.7% | 加碼 | – |
| BACBank of America Corp | Stock | 13,503 | $55.7 萬 | 0.1% | +337+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,075 | $55.6 萬 | 0.1% | +106+2.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,647 | $54.3 萬 | 0.1% | +551+17.8% | 加碼 | – |
| CVXChevron Corp | Stock | 3,253 | $53.0 萬 | 0.1% | +977+42.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,913 | $51.6 萬 | 0.1% | +92+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 184 | $51.2 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,757 | $50.3 萬 | 0.1% | −3,012−23.6% | 減碼 | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 28,518 | $49.8 萬 | 0.1% | +28,518 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,161 | $46.9 萬 | 0.1% | +95+0.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,666 | $46.6 萬 | 0.1% | +2,351+12.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,151 | $45.5 萬 | 0.1% | −1,517−26.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 581 | $44.4 萬 | 0.1% | −81−12.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,967 | $43.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 15,267 | $42.4 萬 | 0.1% | +2,485+19.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,787 | $40.7 萬 | 0.1% | +119+7.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,090 | $40.7 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,610 | $38.9 萬 | 0.1% | −151−5.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,089 | $37.9 萬 | 0.1% | +217+2.8% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,971 | $37.6 萬 | 0.1% | −2,258−14.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,497 | $37.6 萬 | 0.1% | +11,497 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,143 | $37.5 萬 | 0.1% | +199+5.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,372 | $36.1 萬 | 0.1% | +447+15.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,244 | $33.9 萬 | 0.1% | −810−20.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 801 | $33.4 萬 | 0.1% | −148−15.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,671 | $32.3 萬 | 0.1% | −211−7.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,269 | $31.4 萬 | 0.1% | −14−1.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,055 | $31.0 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,208 | $29.2 萬 | 0.1% | +132+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 765 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,150 | $28.6 萬 | 0.1% | +5,150 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,842 | $27.9 萬 | 0.1% | +165+6.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,503 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,933 | $26.0 萬 | 0.1% | +31+1.6% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,046 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 486 | $24.8 萬 | 0.1% | +27+5.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,282 | $24.8 萬 | 0.1% | −1,372−20.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,165 | $24.4 萬 | 0.1% | +79+7.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 844 | $23.0 萬 | 0.1% | +81+10.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,761 | $22.8 萬 | 0.1% | +161+6.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,035 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,497 | $22.3 萬 | 0.1% | +50+1.1% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,675 | $20.9 萬 | <0.1% | +2,675 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,641 | $20.2 萬 | <0.1% | +50+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 949 | $20.1 萬 | <0.1% | +74+8.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 162,293 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。