Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 117
- 較 2025 年第 4 季 +4
- 總值
- $8.05 億
- 較 2025 年第 4 季 +$7,038 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 622,528 | $6.20 億 | 77.0% | −17,234−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,456 | $1,343 萬 | 1.7% | −6,865−9.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 173,761 | $1,212 萬 | 1.5% | +12,774+7.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,350 | $1,068 萬 | 1.3% | +2,372+17.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 241,364 | $897.9 萬 | 1.1% | +111,793+86.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,909 | $738.6 萬 | 0.9% | −188−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,490 | $684.4 萬 | 0.8% | +671+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,757 | $628.3 萬 | 0.8% | +1,469+6.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,588 | $483.5 萬 | 0.6% | +8,035+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,280 | $464.0 萬 | 0.6% | +2,328+11.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,352 | $411.7 萬 | 0.5% | +184+1.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 86,179 | $398.4 萬 | 0.5% | −55,163−39.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,832 | $378.7 萬 | 0.5% | −27,258−39.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,206 | $327.9 萬 | 0.4% | −14,477−35.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 121,016 | $304.4 萬 | 0.4% | +15,771+15.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,444 | $269.3 萬 | 0.3% | +1,545+11.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,449 | $267.7 萬 | 0.3% | +1,002+8.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 30,652 | $262.5 萬 | 0.3% | +15,664+104.5% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 56,763 | $253.8 萬 | 0.3% | +26,043+84.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,219 | $241.2 萬 | 0.3% | +83+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,814 | $210.9 萬 | 0.3% | −206−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,632 | $194.9 萬 | 0.2% | +2,048+8.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,605 | $190.9 萬 | 0.2% | +525+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,964 | $185.5 萬 | 0.2% | +369+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,173 | $182.5 萬 | 0.2% | +351+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,380 | $178.8 萬 | 0.2% | −11,599−44.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,480 | $177.7 萬 | 0.2% | +388+5.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,110 | $177.2 萬 | 0.2% | −8,985−13.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,185 | $173.7 萬 | 0.2% | +567+5.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 38,661 | $166.7 萬 | 0.2% | −675−1.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,755 | $166.5 萬 | 0.2% | −56−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,717 | $166.0 萬 | 0.2% | +79+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,022 | $165.2 萬 | 0.2% | +238+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,728 | $164.7 萬 | 0.2% | +258+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,519 | $153.2 萬 | 0.2% | +2,839+10.3% | 加碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 27,333 | $152.6 萬 | 0.2% | −1,657−5.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 13,795 | $149.3 萬 | 0.2% | −909−6.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,395 | $148.0 萬 | 0.2% | +895+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,788 | $147.6 萬 | 0.2% | +410+6.4% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,401 | $144.2 萬 | 0.2% | −5,043−10.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,423 | $144.1 萬 | 0.2% | +537+7.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,438 | $143.2 萬 | 0.2% | −16,100−51.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,209 | $140.5 萬 | 0.2% | −70.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,860 | $129.4 萬 | 0.2% | −1,265−9.0% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21,741 | $128.4 萬 | 0.2% | +3,480+19.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,402 | $126.5 萬 | 0.2% | −201−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,094 | $120.4 萬 | 0.1% | +73+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,160 | $106.7 萬 | 0.1% | +69+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,111 | $102.7 萬 | 0.1% | +795+12.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,078 | $102.3 萬 | 0.1% | +583+9.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,894 | $99.6 萬 | 0.1% | −1,923−10.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,590 | $96.3 萬 | 0.1% | +1,600+161.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,868 | $93.9 萬 | 0.1% | +339+7.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,229 | $93.6 萬 | 0.1% | −339−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,943 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,808 | $93.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,754 | $92.8 萬 | 0.1% | −378−9.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,599 | $92.3 萬 | 0.1% | +70+4.6% | 加碼 | – |
| XELXcel Energy Inc | Stock | 11,405 | $90.6 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $88.9 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 3,201 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,381 | $82.5 萬 | 0.1% | +308+3.8% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,308 | $78.4 萬 | 0.1% | +936+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,531 | $76.5 萬 | 0.1% | +168+7.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 14,825 | $76.2 萬 | 0.1% | +989+7.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,379 | $75.7 萬 | 0.1% | +898+12.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,402 | $72.5 萬 | 0.1% | +7,566+110.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,257 | $71.9 萬 | 0.1% | +304+31.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,481 | $67.5 萬 | 0.1% | +238+1.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,087 | $66.2 萬 | 0.1% | −3,880−22.9% | 減碼 | – |
| FASTFastenal Co | Stock | 14,234 | $66.0 萬 | 0.1% | +546+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,376 | $63.9 萬 | 0.1% | −327−4.9% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 40,080 | $63.4 萬 | 0.1% | +23,628+143.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,759 | $63.4 萬 | 0.1% | +6,882+100.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,450 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,423 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,423 | $48.6 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,310 | $47.3 萬 | 0.1% | −20.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,770 | $43.9 萬 | 0.1% | +349+7.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 861 | $42.7 萬 | 0.1% | +49+6.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 36,285 | $41.9 萬 | 0.1% | −1,080−2.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,332 | $41.8 萬 | 0.1% | +442+11.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 788 | $39.4 萬 | <0.1% | +46+6.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,958 | $38.2 萬 | <0.1% | −813−12.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 367 | $35.3 萬 | <0.1% | −223−37.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,287 | $34.8 萬 | <0.1% | +76+6.3% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,834 | $34.0 萬 | <0.1% | +164+2.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,453 | $32.9 萬 | <0.1% | +103+7.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 454 | $31.7 萬 | <0.1% | −1−0.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,009 | $30.4 萬 | <0.1% | +19+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 424 | $30.0 萬 | <0.1% | +8+1.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 859 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 827 | $28.4 萬 | <0.1% | +168+25.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,157 | $28.1 萬 | <0.1% | +99+9.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,374 | $26.9 萬 | <0.1% | +2,374 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,066 | $26.3 萬 | <0.1% | +1,531+27.7% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 9,978 | $26.0 萬 | <0.1% | +1,298+15.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 805 | $25.0 萬 | <0.1% | −69−7.9% | 減碼 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 8,837 | $22.0 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,247 | $21.3 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,607 | $20.9 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,395 | $20.8 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,822 | $20.7 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,782 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,164 | $20.1 萬 | <0.1% | – |
| ASSTStrive, Inc. | CL A COM | 14,000 | $1.03 萬 | <0.1% | 歷史 |