Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 87
- 較 2024 年第 1 季 −5
- 總值
- $6.59 億
- 較 2024 年第 1 季 +$9,666 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 632,463 | $5.38 億 | 81.6% | +29,113+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,263 | $982.7 萬 | 1.5% | +253+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,921 | $684.8 萬 | 1.0% | +6,849+5.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 170,421 | $665.5 萬 | 1.0% | +6,401+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,760 | $630.2 萬 | 1.0% | +4,444+5.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,334 | $610.9 萬 | 0.9% | −811−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,876 | $595.1 萬 | 0.9% | −640−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,644 | $520.4 萬 | 0.8% | +102+0.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,085 | $482.2 萬 | 0.7% | −760−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,478 | $431.3 萬 | 0.7% | +430+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,944 | $346.8 萬 | 0.5% | −182−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,245 | $311.9 萬 | 0.5% | +834+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,666 | $299.5 萬 | 0.5% | +517+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,543 | $276.4 萬 | 0.4% | +3,105+9.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,538 | $248.3 萬 | 0.4% | −70−0.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,832 | $227.9 萬 | 0.3% | +1,000+2.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 77,543 | $180.3 萬 | 0.3% | +14,772+23.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,144 | $166.9 萬 | 0.3% | +411+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,020 | $163.1 萬 | 0.2% | −762−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,277 | $151.7 萬 | 0.2% | −503−3.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,942 | $117.1 萬 | 0.2% | −23−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,586 | $115.7 萬 | 0.2% | −1,363−6.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,334 | $114.8 萬 | 0.2% | +80+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,243 | $113.3 萬 | 0.2% | +1,160+19.1% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 35,569 | $109.7 萬 | 0.2% | +1,343+3.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,676 | $106.1 萬 | 0.2% | +454+2.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,497 | $103.6 萬 | 0.2% | −13,745−40.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,241 | $102.9 萬 | 0.2% | +307+5.2% | 加碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 20,040 | $102.1 萬 | 0.2% | −4,124−17.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,147 | $98.3 萬 | 0.1% | −184−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 609 | $97.7 萬 | 0.1% | −246−28.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,258 | $96.2 萬 | 0.1% | +1,582+8.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,186 | $93.3 萬 | 0.1% | +124+11.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,682 | $91.1 萬 | 0.1% | +410+9.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,058 | $90.6 萬 | 0.1% | +98+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,934 | $90.3 萬 | 0.1% | +106+5.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,186 | $88.9 萬 | 0.1% | +250+12.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,815 | $87.2 萬 | 0.1% | −4,270−17.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,954 | $80.6 萬 | 0.1% | −806−3.3% | 減碼 | – |
| VMCVulcan Materials CO | COM | 3,201 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,723 | $77.8 萬 | 0.1% | −170−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,216 | $76.8 萬 | 0.1% | −261−5.8% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,986 | $76.3 萬 | 0.1% | +122+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,784 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 17,847 | $73.6 萬 | 0.1% | −767−4.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,278 | $72.2 萬 | 0.1% | +1,502+39.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,227 | $71.9 萬 | 0.1% | +1,015+9.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,149 | $70.4 萬 | 0.1% | +5,544+28.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $66.6 萬 | 0.1% | −5−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,133 | $63.4 萬 | 0.1% | −479−13.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,185 | $62.1 萬 | 0.1% | +917+6.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,733 | $61.6 萬 | 0.1% | −59−1.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,366 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,822 | $59.7 萬 | 0.1% | −3,524−42.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,414 | $58.9 萬 | 0.1% | +6,414 | 新進 | – |
| LLYEli Lilly & Co | Stock | 635 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,294 | $54.0 萬 | 0.1% | +775+22.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,469 | $53.0 萬 | 0.1% | +40+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 765 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,126 | $49.0 萬 | 0.1% | +545+21.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,239 | $46.7 萬 | 0.1% | +11,239 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,776 | $46.6 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,648 | $45.4 萬 | 0.1% | +2,648 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,027 | $44.2 萬 | 0.1% | −114−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,690 | $42.5 萬 | 0.1% | +269+7.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,578 | $42.0 萬 | 0.1% | +4,578+76.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 790 | $39.8 萬 | 0.1% | −72−8.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 743 | $37.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,415 | $36.6 萬 | 0.1% | −244−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,639 | $34.1 萬 | 0.1% | −374−9.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,418 | $33.4 萬 | 0.1% | +273+12.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 578 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,677 | $31.7 萬 | <0.1% | +478+21.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,891 | $30.7 萬 | <0.1% | +1,833+59.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,697 | $30.1 萬 | <0.1% | +3,697 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,417 | $28.2 萬 | <0.1% | −275−16.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 619 | $27.3 萬 | <0.1% | +38+6.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,118 | $23.9 萬 | <0.1% | −554−33.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 980 | $23.4 萬 | <0.1% | −1,751−64.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,338 | $23.0 萬 | <0.1% | +18,338 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 338 | $22.2 萬 | <0.1% | +20+6.3% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,231 | $22.1 萬 | <0.1% | −431−6.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,806 | $21.8 萬 | <0.1% | −992−26.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,082 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 300 | $87.2 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 7,601 | $48.6 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,738 | $46.6 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,975 | $31.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,148 | $31.0 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,762 | $29.7 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 1,586 | $27.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 750 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,927 | $24.6 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,364 | $23.0 萬 | <0.1% | – |