Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 +7
- 總值
- $7.80 億
- 較 2025 年第 1 季 +$2,760 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 | 628,970 | $6.23 億 | 79.8% | −18,553−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,498 | $1,352 萬 | 1.7% | +5,427+7.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,777 | $827.1 萬 | 1.1% | −10,410−7.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 190,143 | $821.8 萬 | 1.1% | −8,894−4.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,354 | $804.6 萬 | 1.0% | +376+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,240 | $795.1 萬 | 1.0% | −4,941−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,918 | $740.0 萬 | 0.9% | +512+4.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,384 | $635.8 萬 | 0.8% | +2,554+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,123 | $603.0 萬 | 0.8% | +341+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,017 | $451.7 萬 | 0.6% | +1,634+8.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,448 | $398.5 萬 | 0.5% | +2,329+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,868 | $392.0 萬 | 0.5% | +2,005+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,815 | $390.8 萬 | 0.5% | +189+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,607 | $351.4 萬 | 0.5% | +5,975+4.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,099 | $250.1 萬 | 0.3% | +440+3.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 92,492 | $228.5 萬 | 0.3% | +2,167+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,262 | $225.3 萬 | 0.3% | +1,498+11.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,413 | $213.1 萬 | 0.3% | +491+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,729 | $187.4 萬 | 0.2% | +371+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,537 | $180.2 萬 | 0.2% | −263−3.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 42,953 | $170.4 萬 | 0.2% | +17,056+65.9% | 加碼 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 30,114 | $158.6 萬 | 0.2% | +3,943+15.1% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 48,312 | $157.7 萬 | 0.2% | +4,915+11.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,547 | $156.4 萬 | 0.2% | +761+3.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,852 | $155.6 萬 | 0.2% | +166+2.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,035 | $147.9 萬 | 0.2% | +215+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,019 | $140.3 萬 | 0.2% | +8,107+165.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,724 | $139.6 萬 | 0.2% | +959+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,443 | $139.4 萬 | 0.2% | +537+3.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,245 | $133.4 萬 | 0.2% | −2,490−15.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,413 | $133.2 萬 | 0.2% | +530+9.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,632 | $132.5 萬 | 0.2% | −555−2.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,273 | $122.4 萬 | 0.2% | +1,508+19.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,218 | $121.2 萬 | 0.2% | +40,218 | 新進 | – |
| AMGNAmgen Inc | Stock | 4,291 | $119.8 萬 | 0.2% | +662+18.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,511 | $116.3 萬 | 0.1% | +252+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,913 | $113.4 萬 | 0.1% | +120+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 830 | $111.1 萬 | 0.1% | +65+8.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,935 | $110.2 萬 | 0.1% | +1,543+35.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,673 | $109.9 萬 | 0.1% | +1,008+15.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,297 | $102.9 萬 | 0.1% | −5,960−22.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,984 | $102.8 萬 | 0.1% | +7,845+152.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,106 | $100.0 萬 | 0.1% | +2,326+11.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $94.0 萬 | 0.1% | −500−20.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,104 | $93.8 萬 | 0.1% | −2,791−14.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,256 | $92.6 萬 | 0.1% | +254+5.1% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,439 | $90.5 萬 | 0.1% | +9,216+148.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,293 | $89.3 萬 | 0.1% | +2,995+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $84.2 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 3,201 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,325 | $82.5 萬 | 0.1% | +158+7.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,346 | $82.5 萬 | 0.1% | −678−5.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,062 | $80.7 萬 | 0.1% | +677+15.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,941 | $80.2 萬 | 0.1% | +649+8.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,021 | $79.6 萬 | 0.1% | +386+60.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $77.8 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 11,366 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,237 | $74.6 萬 | 0.1% | +911+17.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 708 | $74.3 萬 | 0.1% | −661−48.3% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,915 | $73.2 萬 | 0.1% | +13,915 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,606 | $62.3 萬 | 0.1% | −2,075−14.1% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 18,142 | $60.3 萬 | 0.1% | +18,142 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,735 | $58.7 萬 | 0.1% | +267+4.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,240 | $57.0 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 747 | $55.2 萬 | 0.1% | −159−17.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,812 | $53.8 萬 | 0.1% | +180+1.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,804 | $52.5 萬 | 0.1% | +1,215+33.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,530 | $51.4 萬 | 0.1% | +366+11.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,360 | $51.3 萬 | 0.1% | −189−5.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,210 | $50.7 萬 | 0.1% | +1,755+39.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,870 | $48.9 萬 | 0.1% | −24,636−71.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,490 | $42.7 萬 | 0.1% | −319−4.1% | 減碼 | – |
| FFord Motor Co | Stock | 37,500 | $40.7 萬 | 0.1% | +1,555+4.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,152 | $40.6 萬 | 0.1% | +402+14.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,841 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,764 | $38.6 萬 | <0.1% | +611+9.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,608 | $38.6 萬 | <0.1% | −2,105−21.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,497 | $38.0 萬 | <0.1% | −2,122−22.1% | 減碼 | – |
| MAMastercard Inc | Stock | 670 | $37.7 萬 | <0.1% | −35−5.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 10,414 | $35.2 萬 | <0.1% | +10,414 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,085 | $34.5 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 726 | $34.1 萬 | <0.1% | +81+12.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,089 | $34.0 萬 | <0.1% | +177+19.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,505 | $31.5 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 469 | $31.1 萬 | <0.1% | −18−3.7% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,250 | $30.1 萬 | <0.1% | +7,250 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,685 | $28.3 萬 | <0.1% | −19,938−63.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,943 | $26.2 萬 | <0.1% | +5,943 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 5,509 | $24.9 萬 | <0.1% | −8,015−59.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,640 | $24.2 萬 | <0.1% | −310−10.5% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,964 | $23.9 萬 | <0.1% | −4,106−67.6% | 減碼 | – |
| DEDeere & Co | Stock | 448 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 769 | $22.7 萬 | <0.1% | +769 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,837 | $22.4 萬 | <0.1% | +145+3.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 406 | $21.5 萬 | <0.1% | +406 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 775 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,992 | $20.7 萬 | <0.1% | +3,992 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,000 | $8.30 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,075 | $28.2 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,607 | $27.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,762 | $27.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 418 | $25.6 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,893 | $25.1 萬 | <0.1% | 歷史 |