Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 113
- 較 2025 年第 3 季 +11
- 總值
- $7.35 億
- 較 2025 年第 3 季 −$1,867 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 639,762 | $5.52 億 | 75.1% | +16,198+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,321 | $1,439 萬 | 2.0% | −5,968−7.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,987 | $1,082 萬 | 1.5% | +16,014+11.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,978 | $957.4 萬 | 1.3% | +1,700+13.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,819 | $861.8 萬 | 1.2% | +5,191+41.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,097 | $834.1 萬 | 1.1% | −1,909−10.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,342 | $642.4 萬 | 0.9% | −60,555−30.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,288 | $633.1 萬 | 0.9% | +1,250+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,090 | $618.1 萬 | 0.8% | −31,881−31.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 40,683 | $538.5 萬 | 0.7% | −14,457−26.2% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 129,571 | $474.0 萬 | 0.6% | +111,429+614.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,952 | $460.5 萬 | 0.6% | +1,973+11.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,168 | $444.6 萬 | 0.6% | −87−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 149,553 | $410.2 萬 | 0.6% | +12,103+8.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,979 | $312.2 萬 | 0.4% | −12,654−32.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,538 | $297.0 萬 | 0.4% | −13,648−30.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 105,245 | $262.6 萬 | 0.4% | +8,477+8.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,899 | $259.2 萬 | 0.4% | +165+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,447 | $251.6 萬 | 0.3% | +833+7.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,020 | $243.0 萬 | 0.3% | +843+13.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,095 | $198.7 萬 | 0.3% | −40.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,080 | $185.5 萬 | 0.3% | +1,335+5.9% | 加碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 28,990 | $185.2 萬 | 0.3% | −2,909−9.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,092 | $179.4 萬 | 0.2% | +160+2.3% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 48,444 | $175.5 萬 | 0.2% | −3,660−7.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,470 | $171.2 萬 | 0.2% | +86+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,136 | $170.1 萬 | 0.2% | +829+6.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 39,336 | $168.9 萬 | 0.2% | −3,414−8.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,584 | $164.9 萬 | 0.2% | +2,468+11.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,784 | $164.6 萬 | 0.2% | +515+12.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,822 | $156.0 萬 | 0.2% | +349+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,618 | $152.4 萬 | 0.2% | +788+8.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,638 | $151.8 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,704 | $146.8 萬 | 0.2% | −1,100−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,378 | $145.7 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,125 | $141.8 萬 | 0.2% | −2,493−15.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,216 | $139.0 萬 | 0.2% | −210−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,811 | $135.9 萬 | 0.2% | +117+4.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 30,720 | $135.6 萬 | 0.2% | +23,470+323.7% | 加碼 | – |
| CVXChevron Corp | Stock | 8,595 | $131.0 萬 | 0.2% | +336+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,021 | $129.6 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,817 | $127.3 萬 | 0.2% | −1,832−9.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,500 | $126.8 萬 | 0.2% | +3,233+16.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,603 | $126.4 萬 | 0.2% | −1,370−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 14,988 | $120.3 萬 | 0.2% | +14,988 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 6,886 | $119.5 萬 | 0.2% | +52+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,091 | $117.3 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,680 | $112.7 萬 | 0.2% | +2,676+10.7% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,261 | $100.8 萬 | 0.1% | +1,982+12.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,568 | $100.8 萬 | 0.1% | +835+7.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,943 | $97.7 萬 | 0.1% | −76−3.8% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,372 | $96.9 萬 | 0.1% | +2,199+12.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,529 | $93.9 萬 | 0.1% | +119+8.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 3,201 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,316 | $90.5 萬 | 0.1% | +1,061+20.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,967 | $85.8 萬 | 0.1% | −2,500−12.8% | 減碼 | – |
| XELXcel Energy Inc | Stock | 11,366 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,529 | $83.1 萬 | 0.1% | +1,356+42.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,363 | $82.9 萬 | 0.1% | +73+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,073 | $80.1 萬 | 0.1% | +1,229+18.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,805 | $78.7 萬 | 0.1% | +291+8.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,495 | $68.2 萬 | 0.1% | −214−3.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,132 | $67.3 萬 | 0.1% | −236−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,423 | $66.7 萬 | 0.1% | +1,582+85.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,703 | $66.7 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,243 | $65.8 萬 | 0.1% | −366−2.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 590 | $63.1 萬 | 0.1% | −75−11.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 953 | $62.9 萬 | 0.1% | +163+20.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,450 | $60.5 萬 | 0.1% | −1,200−15.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| OKEONEOK Inc | COM | 7,481 | $55.0 萬 | 0.1% | +511+7.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 13,688 | $54.9 萬 | 0.1% | +322+2.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,836 | $53.1 萬 | 0.1% | +1,468+11.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,312 | $52.5 萬 | 0.1% | −455−9.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,421 | $49.6 萬 | 0.1% | +528+13.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 37,365 | $49.0 萬 | 0.1% | −2,035−5.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,478 | $46.1 萬 | 0.1% | −362−6.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 990 | $44.5 萬 | 0.1% | +95+10.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 742 | $42.3 萬 | 0.1% | +32+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,771 | $42.3 萬 | 0.1% | −780−10.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,211 | $40.0 萬 | 0.1% | +195+19.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,890 | $39.3 萬 | 0.1% | +418+12.0% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,670 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 16,452 | $36.9 萬 | 0.1% | +16,452 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 812 | $34.6 萬 | <0.1% | +31+4.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,836 | $34.6 萬 | <0.1% | +171+2.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $34.3 萬 | <0.1% | −1−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,877 | $31.8 萬 | <0.1% | +1,928+39.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,058 | $31.4 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,990 | $30.3 萬 | <0.1% | −20−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 874 | $26.7 萬 | <0.1% | +874 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,350 | $26.3 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 859 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,736 | $25.8 萬 | <0.1% | −107−1.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 5,535 | $25.7 萬 | <0.1% | +935+20.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 8,680 | $24.3 萬 | <0.1% | +8,680 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 416 | $23.8 萬 | <0.1% | +416 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 775 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,207 | $29.4 萬 | <0.1% | – |