Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 90
- 較 2023 年第 3 季 +12
- 總值
- $5.25 億
- 較 2023 年第 3 季 +$9,388 萬 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 633,667 | $4.18 億 | 79.7% | +36,246+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,279 | $886.2 萬 | 1.7% | −8,199−12.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,729 | $592.4 萬 | 1.1% | +5,627+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,186 | $562.4 萬 | 1.1% | −2,006−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,657 | $556.8 萬 | 1.1% | +120+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,425 | $541.7 萬 | 1.0% | +228+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,902 | $534.0 萬 | 1.0% | +3,213+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,685 | $439.4 萬 | 0.8% | +57+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44,929 | $421.5 萬 | 0.8% | +436+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,897 | $383.1 萬 | 0.7% | +122+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,472 | $297.4 萬 | 0.6% | +2,604+10.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,127 | $275.4 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,106 | $266.1 萬 | 0.5% | +1,213+3.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,869 | $211.6 萬 | 0.4% | −4,780−10.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,752 | $211.3 萬 | 0.4% | −2,309−7.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,565 | $191.2 萬 | 0.4% | +76+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,553 | $158.1 萬 | 0.3% | +22,553 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,422 | $143.5 萬 | 0.3% | +235+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 21,878 | $124.6 萬 | 0.2% | +426+2.0% | 加碼 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 26,578 | $122.9 萬 | 0.2% | +278+1.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 46,745 | $113.0 萬 | 0.2% | −11,744−20.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,213 | $111.4 萬 | 0.2% | +86+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 937 | $104.5 萬 | 0.2% | +18+2.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 25,132 | $104.0 萬 | 0.2% | +1,506+6.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,955 | $100.4 萬 | 0.2% | +98+1.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,669 | $96.3 萬 | 0.2% | +192+3.5% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 33,761 | $96.2 萬 | 0.2% | +1,173+3.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,294 | $94.9 萬 | 0.2% | +73+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,655 | $92.3 萬 | 0.2% | +605+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,241 | $89.8 萬 | 0.2% | +283+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,715 | $89.5 萬 | 0.2% | +621+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,789 | $86.4 萬 | 0.2% | +232+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,936 | $85.8 萬 | 0.2% | +319+2.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,048 | $85.1 萬 | 0.2% | +26+2.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,294 | $83.2 萬 | 0.2% | −2,667−24.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,743 | $79.0 萬 | 0.2% | +46+2.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,106 | $78.7 萬 | 0.1% | +448+1.9% | 加碼 | – |
| VMCVulcan Materials CO | COM | 3,201 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 11,366 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,278 | $68.9 萬 | 0.1% | −5,099−21.8% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,829 | $68.6 萬 | 0.1% | +212+2.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,888 | $66.3 萬 | 0.1% | −927−19.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,644 | $61.6 萬 | 0.1% | +104+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,167 | $57.8 萬 | 0.1% | +23+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,775 | $55.3 萬 | 0.1% | +65+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,162 | $53.8 萬 | 0.1% | +52+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,849 | $53.8 萬 | 0.1% | +297+8.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,411 | $52.0 萬 | 0.1% | −1,980−23.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,634 | $51.9 萬 | 0.1% | +27+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,281 | $51.4 萬 | 0.1% | +83+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,144 | $49.4 萬 | 0.1% | −772−19.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,079 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,467 | $47.4 萬 | 0.1% | −4,140−20.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,755 | $47.0 萬 | 0.1% | +10,755 | 新進 | – |
| VVisa Inc. | Stock | 1,776 | $46.2 萬 | 0.1% | +26+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,150 | $45.6 萬 | 0.1% | +77+1.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,684 | $44.1 萬 | 0.1% | +60+3.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,299 | $39.9 萬 | 0.1% | +115+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,888 | $39.6 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,481 | $38.4 萬 | 0.1% | +15,481 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 708 | $37.3 萬 | 0.1% | +17+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 765 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 635 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,371 | $36.8 萬 | 0.1% | −477−12.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,694 | $35.5 萬 | 0.1% | +69+1.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,570 | $33.4 萬 | 0.1% | +65+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,896 | $33.0 萬 | 0.1% | +237+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,291 | $32.9 萬 | 0.1% | +159+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 914 | $32.4 萬 | 0.1% | +18+2.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,094 | $31.9 萬 | 0.1% | +13+0.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,039 | $30.1 萬 | 0.1% | +6,039 | 新進 | – |
| CMCSAComcast Corp | Stock | 6,824 | $29.9 萬 | 0.1% | +176+2.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 577 | $28.0 萬 | 0.1% | −50−8.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,775 | $25.7 萬 | <0.1% | +1,775 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,139 | $25.5 萬 | <0.1% | +58+2.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,849 | $25.3 萬 | <0.1% | +5,849 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,251 | $25.1 萬 | <0.1% | +2,251 | 新進 | – |
| MAMastercard Inc | Stock | 585 | $24.9 萬 | <0.1% | +16+2.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,016 | $24.5 萬 | <0.1% | +90+4.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,726 | $24.2 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 960 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,790 | $23.3 萬 | <0.1% | +7,790 | 新進 | – |
| CSXCSX Corp | Stock | 6,081 | $21.1 萬 | <0.1% | +6,081 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 331 | $20.7 萬 | <0.1% | +331 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,517 | $20.7 萬 | <0.1% | +1,517 | 新進 | – |
| FASTFastenal Co | Stock | 3,109 | $20.1 萬 | <0.1% | +3,109 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。