Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 92
- 較 2023 年第 4 季 +2
- 總值
- $5.62 億
- 較 2023 年第 4 季 +$3,700 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 603,350 | $4.42 億 | 78.7% | −30,317−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,010 | $993.6 萬 | 1.8% | +1,731+2.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 164,020 | $650.5 萬 | 1.2% | +6,291+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,072 | $624.7 萬 | 1.1% | +9,886+8.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,316 | $611.0 萬 | 1.1% | +6,414+8.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,516 | $605.4 萬 | 1.1% | −141−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,145 | $590.1 萬 | 1.1% | −280−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,542 | $485.6 萬 | 0.9% | −143−1.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,845 | $475.8 萬 | 0.8% | +916+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,048 | $343.8 萬 | 0.6% | +151+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,126 | $327.0 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,411 | $314.0 萬 | 0.6% | +939+3.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,149 | $293.8 萬 | 0.5% | +1,043+3.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,438 | $261.6 萬 | 0.5% | +4,686+16.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,832 | $225.4 萬 | 0.4% | +2,963+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,608 | $207.2 萬 | 0.4% | +43+0.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,242 | $173.1 萬 | 0.3% | +34,242 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,782 | $173.1 萬 | 0.3% | +229+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,733 | $159.5 萬 | 0.3% | +311+3.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 62,771 | $148.6 萬 | 0.3% | +16,026+34.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 20,949 | $126.0 萬 | 0.2% | −929−4.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,254 | $124.8 萬 | 0.2% | +41+1.3% | 加碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 24,164 | $123.2 萬 | 0.2% | −2,414−9.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,278 | $115.4 萬 | 0.2% | +111+9.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 855 | $113.3 萬 | 0.2% | −82−8.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,346 | $110.1 萬 | 0.2% | +105+1.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,965 | $109.0 萬 | 0.2% | +10+0.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 34,226 | $108.9 萬 | 0.2% | +465+1.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,934 | $103.8 萬 | 0.2% | +265+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,222 | $99.2 萬 | 0.2% | +567+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,083 | $95.9 萬 | 0.2% | +294+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,331 | $94.7 萬 | 0.2% | +37+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,676 | $93.2 萬 | 0.2% | +961+5.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,960 | $90.0 萬 | 0.2% | +24+0.2% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 25,085 | $89.9 萬 | 0.2% | −47−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,062 | $88.5 萬 | 0.2% | +14+1.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,201 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 300 | $87.2 萬 | 0.2% | +300 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,760 | $84.9 萬 | 0.2% | +654+2.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,828 | $83.1 萬 | 0.1% | +85+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,893 | $79.5 萬 | 0.1% | −401−4.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 18,614 | $78.1 萬 | 0.1% | +336+1.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,864 | $75.2 萬 | 0.1% | +35+0.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,272 | $74.4 萬 | 0.1% | +384+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,784 | $72.4 萬 | 0.1% | +2,784 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $72.4 萬 | 0.1% | +450+14.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,731 | $68.2 萬 | 0.1% | +87+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,477 | $67.6 萬 | 0.1% | +628+16.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,212 | $62.8 萬 | 0.1% | +2,062+25.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,395 | $61.9 萬 | 0.1% | +5+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,792 | $61.5 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,366 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,776 | $56.1 萬 | 0.1% | +632+20.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,268 | $55.4 萬 | 0.1% | +634+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,429 | $54.7 萬 | 0.1% | +18+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,605 | $54.4 萬 | 0.1% | +3,138+19.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,141 | $49.7 萬 | 0.1% | −140−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 635 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,762 | $49.2 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,601 | $48.6 萬 | 0.1% | −478−5.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,738 | $46.6 萬 | 0.1% | +54+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 765 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,519 | $45.0 萬 | 0.1% | +220+6.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,581 | $44.1 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 862 | $41.9 萬 | 0.1% | −52−5.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,421 | $39.8 萬 | 0.1% | +130+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,659 | $38.4 萬 | 0.1% | +763+11.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 744 | $36.8 萬 | 0.1% | +36+5.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,013 | $34.8 萬 | 0.1% | −81−2.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,798 | $34.7 萬 | 0.1% | +104+2.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,672 | $34.3 萬 | 0.1% | −216−11.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $33.9 萬 | 0.1% | −27−1.6% | 減碼 | – |
| MMM3M Co | Stock | 2,975 | $31.6 萬 | 0.1% | −396−11.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,148 | $31.0 萬 | 0.1% | +324+4.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 578 | $30.3 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,762 | $29.7 萬 | 0.1% | −3,719−24.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,692 | $28.6 萬 | 0.1% | −83−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 581 | $28.0 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,145 | $27.7 萬 | <0.1% | +129+6.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,586 | $27.4 萬 | <0.1% | −140−8.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,199 | $27.0 萬 | <0.1% | +60+2.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,000 | $26.8 萬 | <0.1% | +151+2.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 750 | $25.0 萬 | <0.1% | +750 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,927 | $24.6 萬 | <0.1% | −1,112−18.4% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,662 | $24.3 萬 | <0.1% | −1,128−14.5% | 減碼 | – |
| FASTFastenal Co | Stock | 3,058 | $23.6 萬 | <0.1% | −51−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,364 | $23.0 萬 | <0.1% | −5,391−50.1% | 減碼 | – |
| CSXCSX Corp | Stock | 6,082 | $22.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 318 | $20.7 萬 | <0.1% | −13−3.9% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $5.89 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。