Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 +4
- 總值
- $4.16 億
- 較 2023 年第 1 季 +$2,847 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 594,776 | $3.20 億 | 76.9% | −10,507−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,730 | $905.6 萬 | 2.2% | +4,381+7.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 146,675 | $522.2 萬 | 1.3% | +10,741+7.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,006 | $517.6 萬 | 1.2% | +7,569+7.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,580 | $516.1 萬 | 1.2% | +556+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,137 | $513.2 萬 | 1.2% | +341+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,944 | $472.1 萬 | 1.1% | +4,693+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,794 | $401.6 萬 | 1.0% | +83+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,027 | $388.5 萬 | 0.9% | +165+0.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 42,977 | $375.2 萬 | 0.9% | +2,759+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,591 | $242.4 萬 | 0.6% | +125+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,904 | $238.2 萬 | 0.6% | +1,481+6.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,549 | $227.1 萬 | 0.5% | +2,198+7.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,222 | $216.2 萬 | 0.5% | +1,171+2.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,511 | $207.0 萬 | 0.5% | +3,214+12.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,344 | $194.7 萬 | 0.5% | −10,264−34.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,241 | $172.3 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,033 | $130.5 萬 | 0.3% | +699+9.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,647 | $120.9 萬 | 0.3% | +8,639+19.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 20,492 | $112.5 萬 | 0.3% | +141+0.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 24,370 | $104.0 萬 | 0.2% | −20,045−45.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,234 | $96.9 萬 | 0.2% | +244+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,113 | $96.5 萬 | 0.2% | +35+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,008 | $93.4 萬 | 0.2% | +165+5.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,105 | $92.8 萬 | 0.2% | +550+9.9% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 31,092 | $89.4 萬 | 0.2% | +1,789+6.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,938 | $87.6 萬 | 0.2% | +963+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,166 | $85.3 萬 | 0.2% | +806+6.0% | 加碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 26,150 | $80.6 萬 | 0.2% | +2,843+12.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,855 | $79.1 萬 | 0.2% | +446+7.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,350 | $78.3 萬 | 0.2% | +330+8.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,201 | $72.2 萬 | 0.2% | +905+39.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,366 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,510 | $69.5 萬 | 0.2% | +102+7.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,889 | $68.6 萬 | 0.2% | +71+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,353 | $68.3 萬 | 0.2% | +1,533+9.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $66.0 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 931 | $64.3 萬 | 0.2% | +58+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,891 | $64.2 萬 | 0.2% | +247+9.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,932 | $63.3 萬 | 0.2% | +987+7.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,308 | $62.8 萬 | 0.2% | +160+2.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,712 | $57.6 萬 | 0.1% | +1,443+10.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,667 | $55.6 萬 | 0.1% | +90+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,302 | $55.1 萬 | 0.1% | +34+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,479 | $54.5 萬 | 0.1% | +167+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,044 | $54.1 萬 | 0.1% | −390−8.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,227 | $53.4 萬 | 0.1% | +111+3.6% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,009 | $53.2 萬 | 0.1% | +553+8.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,808 | $52.1 萬 | 0.1% | +623+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,000 | $50.3 萬 | 0.1% | +10,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,088 | $48.9 萬 | 0.1% | +410+11.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,105 | $45.2 萬 | 0.1% | +103+3.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 24,063 | $44.3 萬 | 0.1% | −2,437−9.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,133 | $44.3 萬 | 0.1% | +432+25.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,675 | $42.1 萬 | 0.1% | +662+32.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,729 | $41.1 萬 | 0.1% | +49+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,851 | $40.9 萬 | 0.1% | +664+9.2% | 加碼 | – |
| MMM3M Co | Stock | 4,021 | $40.2 萬 | 0.1% | +203+5.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,383 | $34.6 萬 | 0.1% | +115+9.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,791 | $33.9 萬 | 0.1% | −101−2.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,957 | $33.8 萬 | 0.1% | +252+9.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 765 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,934 | $33.0 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 684 | $32.9 萬 | 0.1% | +30+4.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,881 | $31.2 萬 | 0.1% | −906−7.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,083 | $31.1 萬 | 0.1% | −485−30.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 634 | $29.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 632 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,038 | $27.9 萬 | 0.1% | +374+6.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,290 | $26.9 萬 | 0.1% | +156+7.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 960 | $25.1 萬 | 0.1% | +960 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,479 | $24.6 萬 | 0.1% | +223+9.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,157 | $24.1 萬 | 0.1% | +79+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 787 | $23.5 萬 | 0.1% | −40−4.8% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,029 | $22.8 萬 | 0.1% | −1,275−11.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 557 | $21.9 萬 | 0.1% | +557 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,081 | $20.7 萬 | <0.1% | +6,081 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |