Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 91
- 較 2024 年第 2 季 +4
- 總值
- $6.91 億
- 較 2024 年第 2 季 +$3,237 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 626,951 | $5.58 億 | 80.7% | −5,512−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,472 | $1,129 萬 | 1.6% | +2,209+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,485 | $765.1 萬 | 1.1% | +5,564+4.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 176,979 | $717.1 萬 | 1.0% | +6,558+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,732 | $692.9 萬 | 1.0% | +3,972+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,989 | $666.3 萬 | 1.0% | +655+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,017 | $647.2 萬 | 0.9% | +141+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,208 | $532.8 萬 | 0.8% | +1,123+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,436 | $478.2 萬 | 0.7% | −208−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,003 | $470.1 萬 | 0.7% | −475−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,358 | $358.7 萬 | 0.5% | +1,113+3.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,482 | $338.8 萬 | 0.5% | +816+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,533 | $331.4 萬 | 0.5% | −411−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,311 | $320.7 萬 | 0.5% | +75,768+213.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,504 | $248.7 萬 | 0.4% | +2,672+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,610 | $224.6 萬 | 0.3% | +72+0.5% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 80,600 | $213.3 萬 | 0.3% | +3,057+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,179 | $183.4 萬 | 0.3% | +45,159+205.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,020 | $181.8 萬 | 0.3% | −124−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,221 | $168.6 萬 | 0.2% | −56−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,608 | $149.7 萬 | 0.2% | +274+8.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,125 | $124.7 萬 | 0.2% | +183+3.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,232 | $124.0 萬 | 0.2% | +46+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,857 | $122.4 萬 | 0.2% | +271+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,128 | $119.9 萬 | 0.2% | +870+4.3% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 37,369 | $119.8 萬 | 0.2% | +1,800+5.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,998 | $119.7 萬 | 0.2% | +322+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,942 | $118.8 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 21,295 | $113.6 萬 | 0.2% | +1,255+6.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,484 | $113.5 萬 | 0.2% | +243+3.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,282 | $111.1 萬 | 0.2% | −1,533−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,840 | $105.1 萬 | 0.2% | −250−4.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,527 | $103.0 萬 | 0.1% | +469+2.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,189 | $102.6 萬 | 0.1% | +42+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,684 | $100.8 萬 | 0.1% | −559−7.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,887 | $97.0 萬 | 0.1% | +205+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $90.0 萬 | 0.1% | −250−11.4% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,260 | $88.3 萬 | 0.1% | +274+3.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,618 | $87.5 萬 | 0.1% | +664+2.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,682 | $87.3 萬 | 0.1% | +959+12.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 3,201 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,913 | $81.9 萬 | 0.1% | +686+6.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,364 | $80.8 萬 | 0.1% | +517+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,784 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 15,061 | $80.2 萬 | 0.1% | +3,822+34.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,763 | $78.3 萬 | 0.1% | +485+9.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,284 | $76.8 萬 | 0.1% | +1,135+4.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,000 | $75.4 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 11,366 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,195 | $72.0 萬 | 0.1% | +62+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,377 | $71.5 萬 | 0.1% | +161+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,149 | $67.7 萬 | 0.1% | −36−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,428 | $64.7 萬 | 0.1% | +780+29.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,737 | $64.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,911 | $58.6 萬 | 0.1% | +1,333+12.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 765 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 635 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,589 | $58.1 萬 | 0.1% | +295+6.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,265 | $57.2 萬 | 0.1% | −204−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,830 | $53.2 萬 | 0.1% | +54+3.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,507 | $50.5 萬 | 0.1% | −907−14.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,016 | $49.8 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 858 | $49.4 萬 | 0.1% | +68+8.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,485 | $47.8 萬 | 0.1% | +359+11.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,664 | $44.0 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,604 | $43.7 萬 | 0.1% | +713+14.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,988 | $43.3 萬 | 0.1% | −834−17.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 742 | $42.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,943 | $41.7 萬 | 0.1% | +266+9.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,067 | $40.8 萬 | 0.1% | −12,430−60.6% | 減碼 | – |
| OKEONEOK Inc | COM | 4,113 | $40.0 萬 | 0.1% | +416+11.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,561 | $37.2 萬 | 0.1% | +143+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,086 | $36.7 萬 | 0.1% | −329−4.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,592 | $35.4 萬 | 0.1% | −47−1.3% | 減碼 | – |
| MAMastercard Inc | Stock | 659 | $34.0 萬 | <0.1% | +40+6.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 497 | $30.0 萬 | <0.1% | −81−14.0% | 減碼 | – |
| FFord Motor Co | Stock | 26,214 | $29.1 萬 | <0.1% | +7,876+42.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,231 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 520 | $25.3 萬 | <0.1% | +520 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,479 | $25.3 萬 | <0.1% | +62+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,534 | $24.5 萬 | <0.1% | −272−9.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 361 | $22.1 萬 | <0.1% | +23+6.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 976 | $21.7 萬 | <0.1% | −142−12.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 664 | $21.0 萬 | <0.1% | +664 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,082 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 775 | $20.6 萬 | <0.1% | +775 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 915 | $20.2 萬 | <0.1% | +915 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。