Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 94
- 較 2024 年第 4 季 +2
- 總值
- $7.52 億
- 較 2024 年第 4 季 +$2,684 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 647,523 | $6.12 億 | 81.4% | +4,013+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,071 | $1,228 萬 | 1.6% | +5,652+8.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,187 | $799.8 萬 | 1.1% | +8,407+6.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 199,037 | $790.0 萬 | 1.0% | +13,348+7.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,181 | $757.9 萬 | 1.0% | +4,770+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,978 | $666.6 萬 | 0.9% | +781+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,406 | $640.9 萬 | 0.9% | +241+2.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 49,830 | $548.5 萬 | 0.7% | +2,702+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,383 | $452.8 萬 | 0.6% | +667+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,782 | $442.3 萬 | 0.6% | +456+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,119 | $375.8 萬 | 0.5% | +2,448+6.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,863 | $354.1 萬 | 0.5% | +2,602+8.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,632 | $354.1 萬 | 0.5% | +12,694+11.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,626 | $335.4 萬 | 0.4% | −802−4.4% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 90,325 | $219.1 萬 | 0.3% | +10,778+13.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,659 | $213.4 萬 | 0.3% | +100+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,922 | $192.5 萬 | 0.3% | +903+10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,358 | $179.0 萬 | 0.2% | −517−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,506 | $168.5 萬 | 0.2% | −18,734−35.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,735 | $158.4 萬 | 0.2% | −7,473−32.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,820 | $140.0 萬 | 0.2% | +331+9.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,764 | $138.3 萬 | 0.2% | −1,584−11.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,786 | $134.4 萬 | 0.2% | +387+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,765 | $134.4 萬 | 0.2% | +945+5.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,257 | $133.1 萬 | 0.2% | +1,667+6.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,436 | $129.7 萬 | 0.2% | +500+25.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,369 | $129.6 萬 | 0.2% | +114+9.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,686 | $129.0 萬 | 0.2% | +564+9.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 20,187 | $124.2 萬 | 0.2% | −51−0.3% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,397 | $123.5 萬 | 0.2% | +4,924+12.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,765 | $116.4 萬 | 0.2% | +955+14.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,800 | $113.9 萬 | 0.2% | +343+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,629 | $113.1 萬 | 0.2% | +290+8.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,906 | $112.8 萬 | 0.1% | +1,075+6.4% | 加碼 | – |
| CVXChevron Corp | Stock | 6,665 | $111.5 萬 | 0.1% | +775+13.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,883 | $105.7 萬 | 0.1% | +841+16.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,259 | $100.9 萬 | 0.1% | +226+11.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,298 | $99.4 萬 | 0.1% | +476+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,780 | $94.3 萬 | 0.1% | +1,433+7.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,793 | $93.0 萬 | 0.1% | +582+18.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,897 | $92.3 萬 | 0.1% | +140+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,392 | $92.0 萬 | 0.1% | +657+17.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,895 | $91.2 萬 | 0.1% | −245−1.3% | 減碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 26,171 | $86.4 萬 | 0.1% | +4,991+23.6% | 加碼 | – |
| XELXcel Energy Inc | Stock | 11,366 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,292 | $80.2 萬 | 0.1% | +1,062+17.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,623 | $80.1 萬 | 0.1% | +3,149+11.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,024 | $79.1 萬 | 0.1% | −215−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,002 | $77.4 萬 | 0.1% | +622+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $76.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,167 | $75.9 萬 | 0.1% | +312+16.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,385 | $74.7 萬 | 0.1% | +600+15.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,201 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 765 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,326 | $68.3 萬 | 0.1% | +446+9.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,681 | $66.4 萬 | 0.1% | +326+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $66.1 萬 | 0.1% | +20+1.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,070 | $62.1 萬 | 0.1% | −2,240−27.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,549 | $58.9 萬 | 0.1% | +458+14.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,912 | $58.4 萬 | 0.1% | +1,119+29.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,524 | $57.1 萬 | 0.1% | +1,114+9.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,265 | $56.3 萬 | 0.1% | +514+13.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 635 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 906 | $52.2 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,468 | $52.2 萬 | 0.1% | +88+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,713 | $49.2 萬 | 0.1% | +16+0.2% | 加碼 | – |
| FASTFastenal Co | Stock | 6,316 | $49.0 萬 | 0.1% | +465+7.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,164 | $48.8 萬 | 0.1% | +147+4.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,619 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 912 | $47.8 萬 | 0.1% | +156+20.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,139 | $46.1 萬 | 0.1% | +1,138+28.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,455 | $44.2 萬 | 0.1% | +211+5.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,809 | $39.7 萬 | 0.1% | +57+0.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,750 | $39.1 萬 | 0.1% | +56+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 705 | $38.6 萬 | 0.1% | +31+4.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 35,945 | $36.1 萬 | <0.1% | +6,431+21.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,589 | $33.3 萬 | <0.1% | +10+0.3% | 加碼 | – |
| LINLinde PLC | Stock | 645 | $30.0 萬 | <0.1% | +86+15.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,950 | $28.9 萬 | <0.1% | +477+19.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,091 | $28.3 萬 | <0.1% | +176+19.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,075 | $28.2 萬 | <0.1% | −420−12.0% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,223 | $27.9 萬 | <0.1% | +6,223 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,607 | $27.5 萬 | <0.1% | +1,607 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,762 | $27.1 萬 | <0.1% | +228+14.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 487 | $26.4 萬 | <0.1% | −8−1.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,841 | $25.7 萬 | <0.1% | +1,841 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 418 | $25.6 萬 | <0.1% | +44+11.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,893 | $25.1 萬 | <0.1% | +8,893 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,153 | $22.7 萬 | <0.1% | −48−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,692 | $21.6 萬 | <0.1% | +4,692 | 新進 | – |
| DEDeere & Co | Stock | 448 | $21.0 萬 | <0.1% | +448 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 775 | $20.5 萬 | <0.1% | +775 | 新進 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $24.0 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,386 | $21.6 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 950 | $21.5 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $19.8 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 10,000 | $5.95 萬 | <0.1% | 歷史 |