Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 92
- 較 2024 年第 3 季 +1
- 總值
- $7.26 億
- 較 2024 年第 3 季 +$3,471 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 643,510 | $5.90 億 | 81.3% | +16,559+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,419 | $1,108 萬 | 1.5% | +1,947+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,780 | $729.9 萬 | 1.0% | +6,295+4.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,197 | $705.8 萬 | 1.0% | +208+1.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 185,689 | $689.3 萬 | 0.9% | +8,710+4.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,411 | $670.5 萬 | 0.9% | +4,679+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,165 | $657.2 萬 | 0.9% | +148+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,128 | $542.8 萬 | 0.7% | +920+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,716 | $493.7 萬 | 0.7% | −287−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,326 | $477.4 萬 | 0.7% | −110−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,428 | $404.3 萬 | 0.6% | +895+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,261 | $360.2 萬 | 0.5% | +903+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,671 | $334.5 萬 | 0.5% | +1,189+3.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,938 | $311.3 萬 | 0.4% | −219,995−65.9% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,240 | $261.1 萬 | 0.4% | +3,736+7.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,559 | $258.2 萬 | 0.4% | −51−0.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,208 | $232.8 萬 | 0.3% | +14,526+167.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,348 | $192.7 萬 | 0.3% | +2,127+17.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 79,547 | $190.7 萬 | 0.3% | −1,053−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,875 | $177.0 萬 | 0.2% | −133,662−66.3% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,019 | $176.6 萬 | 0.2% | −10.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,457 | $149.7 萬 | 0.2% | +617+10.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,489 | $135.7 萬 | 0.2% | −119−3.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,122 | $128.8 萬 | 0.2% | −30.0% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,255 | $128.6 萬 | 0.2% | +23+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,399 | $126.7 萬 | 0.2% | +271+1.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,590 | $124.0 萬 | 0.2% | +16,523+204.8% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 38,473 | $122.9 萬 | 0.2% | +1,104+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 20,238 | $115.6 萬 | 0.2% | +381+1.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,820 | $110.9 萬 | 0.2% | +822+4.8% | 加碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 21,180 | $108.5 萬 | 0.1% | −115−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,831 | $106.8 萬 | 0.1% | +304+1.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,810 | $103.6 萬 | 0.1% | +326+5.0% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,310 | $99.0 萬 | 0.1% | +50+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,033 | $98.8 萬 | 0.1% | +91+4.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,042 | $94.5 萬 | 0.1% | +155+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,822 | $89.5 萬 | 0.1% | +761+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,339 | $87.0 萬 | 0.1% | +150+4.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,757 | $85.9 萬 | 0.1% | +1,139+4.6% | 加碼 | – |
| CVXChevron Corp | Stock | 5,890 | $85.3 萬 | 0.1% | −794−11.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,239 | $84.4 萬 | 0.1% | +326+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,380 | $82.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,201 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $80.3 萬 | 0.1% | −14−0.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,230 | $78.6 萬 | 0.1% | +467+8.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,347 | $77.4 萬 | 0.1% | +983+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,211 | $77.0 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,366 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,474 | $75.5 萬 | 0.1% | +2,190+8.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,140 | $71.2 萬 | 0.1% | −142−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $71.0 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 765 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,735 | $66.4 萬 | 0.1% | +307+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,785 | $63.4 萬 | 0.1% | +48+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,355 | $63.2 萬 | 0.1% | +206+1.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,880 | $59.8 萬 | 0.1% | +291+6.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,410 | $59.4 萬 | 0.1% | +499+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,855 | $58.6 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,380 | $57.0 萬 | 0.1% | +115+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 892 | $52.2 萬 | 0.1% | +34+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 635 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,697 | $48.8 萬 | 0.1% | +9,697 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,619 | $48.8 萬 | 0.1% | +9,619 | 新進 | – |
| VLOValero Energy Corp | Stock | 3,751 | $46.0 萬 | 0.1% | +266+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,091 | $44.7 萬 | 0.1% | +75+2.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,244 | $42.6 萬 | 0.1% | +131+3.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,017 | $42.3 萬 | 0.1% | +74+2.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,851 | $42.1 萬 | 0.1% | +247+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,793 | $40.8 萬 | 0.1% | +129+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,001 | $39.8 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 756 | $38.2 萬 | 0.1% | +14+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,752 | $37.1 萬 | 0.1% | +666+9.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,579 | $37.0 萬 | 0.1% | −13−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 915 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 674 | $35.5 萬 | <0.1% | +15+2.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,694 | $35.3 萬 | <0.1% | +133+5.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,495 | $32.0 萬 | <0.1% | −2,012−36.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 495 | $30.8 萬 | <0.1% | −2−0.4% | 減碼 | – |
| FFord Motor Co | Stock | 29,514 | $29.2 萬 | <0.1% | +3,300+12.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,201 | $26.8 萬 | <0.1% | −30−0.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $24.0 萬 | <0.1% | +700 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,534 | $23.6 萬 | <0.1% | +55+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 374 | $23.5 萬 | <0.1% | +13+3.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 559 | $23.4 萬 | <0.1% | +39+7.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,473 | $22.6 萬 | <0.1% | −61−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,386 | $21.6 萬 | <0.1% | +2,386 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 950 | $21.5 萬 | <0.1% | −26−2.7% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLTAllot Ltd. | SHS | 10,000 | $5.95 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。