Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 82
- 較 2022 年第 1 季 −14
- 總值
- $3.58 億
- 較 2022 年第 1 季 −$6,779 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 | 568,373 | $2.72 億 | 76.1% | +2150.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,846 | $485.9 萬 | 1.4% | +940+2.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,791 | $463.4 萬 | 1.3% | +1,879+9.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,781 | $398.3 萬 | 1.1% | +12,309+10.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,383 | $390.7 萬 | 1.1% | +17,979+37.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,572 | $370.8 萬 | 1.0% | +21,290+39.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,933 | $338.7 萬 | 0.9% | +372+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,681 | $300.0 萬 | 0.8% | +244+2.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,594 | $292.8 萬 | 0.8% | −6,940−20.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,905 | $272.1 萬 | 0.8% | +465+2.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 42,963 | $256.4 萬 | 0.7% | +65+0.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,324 | $234.4 萬 | 0.7% | +10,895+29.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 29,290 | $219.5 萬 | 0.6% | +2,685+10.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,725 | $210.0 萬 | 0.6% | +3,844+20.4% | 加碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 51,550 | $200.1 萬 | 0.6% | +7,398+16.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,450 | $185.3 萬 | 0.5% | +830+5.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,325 | $171.3 萬 | 0.5% | −12,410−26.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,156 | $158.7 萬 | 0.4% | +426+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 689 | $150.7 萬 | 0.4% | +16+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,455 | $150.6 萬 | 0.4% | +1,393+6.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,311 | $147.2 萬 | 0.4% | −4,497−11.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,899 | $146.1 萬 | 0.4% | −7,627−20.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,530 | $128.6 萬 | 0.4% | −3,889−20.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 11,986 | $116.8 萬 | 0.3% | −2,673−18.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,898 | $98.9 萬 | 0.3% | −4,141−9.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,812 | $97.7 萬 | 0.3% | +544+8.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,222 | $87.0 萬 | 0.2% | +240+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,213 | $82.3 萬 | 0.2% | +2,881+21.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,044 | $82.1 萬 | 0.2% | +42+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,366 | $80.4 萬 | 0.2% | +2,136+23.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,891 | $79.3 萬 | 0.2% | +317+12.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,658 | $78.9 萬 | 0.2% | −1,143−11.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,627 | $72.7 萬 | 0.2% | +1,279+13.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,847 | $72.6 萬 | 0.2% | +682+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,479 | $70.3 萬 | 0.2% | +2,892+21.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,827 | $68.8 萬 | 0.2% | −81−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,804 | $67.8 萬 | 0.2% | −318−6.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,502 | $64.6 萬 | 0.2% | +54+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,039 | $62.1 萬 | 0.2% | +573+16.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,440 | $60.1 萬 | 0.2% | +4,279+42.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,156 | $56.1 萬 | 0.2% | +152+15.1% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 21,620 | $56.0 萬 | 0.2% | +11,574+115.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,781 | $54.4 萬 | 0.2% | −63−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,991 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,959 | $52.5 萬 | 0.1% | +46+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,435 | $51.7 萬 | 0.1% | +12,464+96.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 837 | $51.0 萬 | 0.1% | +256+44.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,272 | $49.4 萬 | 0.1% | +1,328+12.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,237 | $48.8 萬 | 0.1% | +590+16.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 25,537 | $48.6 萬 | 0.1% | +3,871+17.9% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,134 | $46.3 萬 | 0.1% | −1,124−18.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,641 | $46.0 萬 | 0.1% | −236−12.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,181 | $45.8 萬 | 0.1% | +394+22.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,667 | $42.5 萬 | 0.1% | +164+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,655 | $41.2 萬 | 0.1% | −420−10.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,158 | $40.9 萬 | 0.1% | +548+21.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,000 | $39.8 萬 | 0.1% | −9,951−55.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,810 | $38.7 萬 | 0.1% | +438+13.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 176 | $38.4 萬 | 0.1% | −8−4.3% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,761 | $38.0 萬 | 0.1% | +1,618+39.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,825 | $35.9 萬 | 0.1% | −142−7.2% | 減碼 | 歷史 |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 69,757 | $35.2 萬 | 0.1% | +41,239+144.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,994 | $34.7 萬 | 0.1% | −96−4.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 12,040 | $33.4 萬 | 0.1% | +543+4.7% | 加碼 | – |
| VMCVulcan Materials CO | COM | 2,296 | $32.6 萬 | 0.1% | +793+52.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 12,945 | $31.9 萬 | 0.1% | −2,322−15.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,717 | $31.8 萬 | 0.1% | +1,567+30.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 7,693 | $30.2 萬 | 0.1% | −396−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 583 | $29.9 萬 | 0.1% | +97+20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,033 | $29.4 萬 | 0.1% | −1,220−37.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,136 | $28.1 萬 | 0.1% | −133−10.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,377 | $25.1 萬 | 0.1% | +212+18.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,321 | $24.7 萬 | 0.1% | −734−24.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 720 | $23.5 萬 | 0.1% | −81−10.1% | 減碼 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,675 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,553 | $22.7 萬 | 0.1% | −9,717−59.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,601 | $21.6 萬 | 0.1% | −40−2.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,837 | $20.3 萬 | 0.1% | +1,837 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 621 | $20.1 萬 | 0.1% | +621 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 17,832 | $65.8 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,757 | $50.3 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,151 | $45.5 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,244 | $33.9 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,671 | $32.3 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 3,208 | $29.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 765 | $28.7 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,842 | $27.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,933 | $26.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,282 | $24.8 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 844 | $23.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,761 | $22.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,035 | $22.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,497 | $22.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 949 | $20.1 萬 | <0.1% | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 162,293 | $3.60 萬 | <0.1% | 歷史 |