Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 77
- 較 2022 年第 4 季 0
- 總值
- $3.88 億
- 較 2022 年第 4 季 +$2,678 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 605,283 | $3.01 億 | 77.5% | −13,270−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,349 | $819.7 萬 | 2.1% | +11,108+23.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 135,934 | $479.8 萬 | 1.2% | −200−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,437 | $475.4 萬 | 1.2% | +6,209+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,024 | $453.2 萬 | 1.2% | +1,153+11.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,796 | $443.9 萬 | 1.1% | −1,362−7.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,251 | $436.2 萬 | 1.1% | −169−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,711 | $337.6 萬 | 0.9% | +57+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,862 | $327.5 萬 | 0.8% | −46−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 40,218 | $326.7 萬 | 0.8% | +5,955+17.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,608 | $297.8 萬 | 0.8% | +15,307+107.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 44,415 | $217.7 萬 | 0.6% | +302+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,423 | $216.8 萬 | 0.6% | −1,979−8.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,051 | $210.6 萬 | 0.5% | −5,546−11.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,351 | $206.2 萬 | 0.5% | +2,844+11.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,466 | $190.7 萬 | 0.5% | +566+3.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,297 | $185.1 萬 | 0.5% | +2,879+12.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,263 | $148.3 萬 | 0.4% | +356+2.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,334 | $112.9 萬 | 0.3% | +585+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 20,351 | $109.6 萬 | 0.3% | +231+1.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 44,008 | $100.9 萬 | 0.3% | +8,459+23.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,990 | $91.0 萬 | 0.2% | −279−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,843 | $83.9 萬 | 0.2% | −34−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,975 | $83.5 萬 | 0.2% | −767−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,360 | $82.9 萬 | 0.2% | −152−1.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,366 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,020 | $74.8 萬 | 0.2% | −141−3.4% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,303 | $74.7 萬 | 0.2% | +473+1.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,555 | $73.3 萬 | 0.2% | +807+17.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,078 | $69.2 萬 | 0.2% | −89−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,409 | $68.2 萬 | 0.2% | −916−12.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,818 | $67.2 萬 | 0.2% | +738+3.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,408 | $66.5 萬 | 0.2% | −74−5.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,820 | $65.4 萬 | 0.2% | +656+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,644 | $63.9 萬 | 0.2% | −95−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,948 | $60.1 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,148 | $58.7 萬 | 0.2% | −87−1.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 873 | $58.4 萬 | 0.2% | −18−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,269 | $58.2 萬 | 0.2% | +512+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,434 | $58.1 萬 | 0.1% | −170−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,945 | $55.3 萬 | 0.1% | +564+4.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,577 | $53.2 萬 | 0.1% | −57−1.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 26,500 | $52.4 萬 | 0.1% | +660+2.6% | 加碼 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 23,307 | $51.9 萬 | 0.1% | +5,617+31.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,312 | $51.5 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,185 | $49.2 萬 | 0.1% | +152+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,116 | $48.3 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $44.6 萬 | 0.1% | −16−1.1% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,456 | $43.2 萬 | 0.1% | +438+7.3% | 加碼 | – |
| MMM3M Co | Stock | 3,818 | $40.1 萬 | 0.1% | +166+4.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,296 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $39.1 萬 | 0.1% | −110−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,678 | $38.2 萬 | 0.1% | +67+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,680 | $37.9 萬 | 0.1% | −50−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,268 | $35.2 萬 | 0.1% | −361−22.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,187 | $34.6 萬 | 0.1% | +7,187 | 新進 | – |
| BACBank of America Corp | Stock | 11,787 | $33.7 萬 | 0.1% | −636−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,568 | $33.2 萬 | 0.1% | +1,568 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,013 | $32.8 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,701 | $32.5 萬 | 0.1% | −75−4.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,705 | $31.0 萬 | 0.1% | +99+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 654 | $30.9 萬 | 0.1% | +10+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,268 | $30.9 萬 | 0.1% | −168−11.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,892 | $30.8 萬 | 0.1% | −583−10.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,914 | $30.0 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,134 | $29.8 萬 | 0.1% | −127−5.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 765 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,664 | $25.6 萬 | 0.1% | +276+5.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 632 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,078 | $23.8 萬 | 0.1% | +84+4.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,256 | $23.5 萬 | 0.1% | −46−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 827 | $23.1 萬 | 0.1% | −51−5.8% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,304 | $21.9 萬 | 0.1% | −474−4.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 633 | $21.7 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。