Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 77
- 較 2022 年第 3 季 0
- 總值
- $3.61 億
- 較 2022 年第 3 季 +$1,660 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 618,553 | $2.82 億 | 78.2% | +50,327+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,241 | $677.2 萬 | 1.9% | +10,237+26.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,134 | $440.9 萬 | 1.2% | −757−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,228 | $426.0 萬 | 1.2% | +15,893+21.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,158 | $408.3 萬 | 1.1% | −2,507−11.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,420 | $403.3 萬 | 1.1% | −4,419−6.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,871 | $379.3 萬 | 1.1% | +1,051+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,654 | $279.5 萬 | 0.8% | −134−1.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,263 | $260.8 萬 | 0.7% | +3,408+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,908 | $258.7 萬 | 0.7% | −175−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,402 | $230.9 萬 | 0.6% | −3,849−13.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,597 | $230.5 萬 | 0.6% | −5,568−10.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 44,113 | $208.2 萬 | 0.6% | +438+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,507 | $183.9 萬 | 0.5% | +3,312+14.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,418 | $169.3 萬 | 0.5% | +91+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,900 | $150.4 萬 | 0.4% | +318+1.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,301 | $143.2 萬 | 0.4% | +14,301 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 13,907 | $123.4 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,749 | $102.5 萬 | 0.3% | −186−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 20,120 | $99.9 萬 | 0.3% | +9,000+80.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,269 | $95.2 萬 | 0.3% | −115−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,877 | $90.9 萬 | 0.3% | −130−4.3% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 34,258 | $87.3 萬 | 0.2% | −17,515−33.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,512 | $85.9 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,325 | $81.3 萬 | 0.2% | −1,242−14.5% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 35,549 | $80.7 萬 | 0.2% | −5,654−13.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,742 | $79.8 萬 | 0.2% | −904−5.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,366 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,482 | $72.1 萬 | 0.2% | −98−6.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,739 | $71.9 萬 | 0.2% | −181−6.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,757 | $70.5 萬 | 0.2% | −665−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,161 | $68.7 萬 | 0.2% | −61−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,167 | $65.3 萬 | 0.2% | −64−5.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,604 | $64.9 萬 | 0.2% | −363−7.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,164 | $63.7 萬 | 0.2% | −932−5.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 891 | $63.1 萬 | 0.2% | +16+1.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,080 | $60.7 萬 | 0.2% | +6,713+46.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,830 | $59.2 萬 | 0.2% | +72+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,235 | $58.0 萬 | 0.2% | +1,833+28.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,306 | $55.1 萬 | 0.2% | +43+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,634 | $55.1 萬 | 0.2% | −203−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,104 | $54.8 萬 | 0.2% | +88+2.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,748 | $52.0 萬 | 0.1% | +245+5.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 25,840 | $51.3 萬 | 0.1% | −100−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,381 | $47.9 萬 | 0.1% | −290−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,033 | $46.9 萬 | 0.1% | −1,935−13.9% | 減碼 | – |
| MMM3M Co | Stock | 3,652 | $43.8 萬 | 0.1% | +257+7.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,112 | $41.7 萬 | 0.1% | −563−15.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,423 | $41.1 萬 | 0.1% | −1,587−11.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,296 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,776 | $38.0 萬 | 0.1% | −227−11.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,406 | $37.4 萬 | 0.1% | −218−13.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,022 | $36.3 萬 | 0.1% | −28−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,730 | $35.9 萬 | 0.1% | −67−3.7% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,018 | $34.7 萬 | 0.1% | −175−2.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 644 | $34.2 萬 | 0.1% | +44+7.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,606 | $33.8 萬 | 0.1% | +361+16.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,611 | $31.9 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,436 | $31.6 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,475 | $30.2 萬 | 0.1% | +5,475 | 新進 | – |
| VLOValero Energy Corp | Stock | 2,261 | $28.7 萬 | 0.1% | −94−4.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,923 | $27.7 萬 | 0.1% | −79−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,629 | $23.8 萬 | 0.1% | +1,629 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 639 | $23.4 萬 | 0.1% | +17+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 878 | $23.1 萬 | 0.1% | −253−22.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,994 | $23.0 萬 | 0.1% | +201+11.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,302 | $22.8 萬 | 0.1% | +2,302 | 新進 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 17,690 | $22.8 萬 | 0.1% | +17,690 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,388 | $22.6 萬 | 0.1% | +5,388 | 新進 | – |
| NFLXNetflix Inc | Stock | 765 | $22.6 萬 | 0.1% | +765 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,655 | $22.4 萬 | 0.1% | +1,655 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $21.0 萬 | 0.1% | +3,117 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 632 | $20.2 萬 | 0.1% | −21−3.2% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,778 | $17.8 萬 | <0.1% | +11,778 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,662 | $172.3 萬 | 0.5% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,924 | $100.2 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,739 | $82.5 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,086 | $73.8 萬 | 0.2% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 27,420 | $71.0 萬 | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,345 | $65.3 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 5,907 | $54.1 萬 | 0.2% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 82,704 | $48.5 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,098 | $31.6 萬 | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,911 | $25.8 萬 | 0.1% | – |