Emerald Advisors, LLC
- SEC CIK
- 0001802611
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 130
- 較 2026 年第 1 季 +13
- 總值
- $7.96 億
- 較 2026 年第 1 季 −$953.0 萬 (−1.2%)
| 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 | $5.82 億 | 73.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,564 | $1,496 萬 | 1.9% | +6,803+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,479 | $1,427 萬 | 1.8% | −2,977−4.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,224 | $1,290 萬 | 1.6% | +874+5.3% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 280,396 | $1,125 萬 | 1.4% | +39,032+16.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,551 | $874.8 萬 | 1.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 19,457 | $725.8 萬 | 0.9% | +967+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,327 | $675.0 萬 | 0.8% | −1,430−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,218 | $577.2 萬 | 0.7% | +1,938+8.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,699 | $519.4 萬 | 0.7% | +347+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,468 | $486.6 萬 | 0.6% | −4,120−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 77,189 | $355.5 萬 | 0.4% | +63,430+461.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 37,225 | $342.3 萬 | 0.4% | +6,573+21.4% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 64,562 | $341.2 萬 | 0.4% | +7,799+13.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 120,054 | $331.6 萬 | 0.4% | −962−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,659 | $323.2 萬 | 0.4% | +1,210+9.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,083 | $321.8 萬 | 0.4% | +639+4.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,291 | $313.6 萬 | 0.4% | −22,888−26.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,998 | $299.4 萬 | 0.4% | −10,834−25.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,599 | $292.3 萬 | 0.4% | −5,607−21.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,262 | $274.3 萬 | 0.3% | +448+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,846 | $244.9 萬 | 0.3% | −3,759−15.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,746 | $241.1 萬 | 0.3% | +1,018+17.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,469 | $226.3 萬 | 0.3% | −11−0.1% | 減碼 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 28,919 | $216.5 萬 | 0.3% | +1,586+5.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 26,545 | $215.7 萬 | 0.3% | +913+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,935 | $206.7 萬 | 0.3% | −488−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,776 | $202.7 萬 | 0.3% | +603+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,806 | $202.4 萬 | 0.3% | +587+4.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,289 | $199.4 萬 | 0.3% | −821−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,366 | $189.3 萬 | 0.2% | +344+6.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 38,783 | $182.0 萬 | 0.2% | +38,783 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 46,945 | $178.1 萬 | 0.2% | +3,544+8.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 38,183 | $174.5 萬 | 0.2% | −478−1.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,801 | $173.8 萬 | 0.2% | +84+1.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,992 | $161.0 萬 | 0.2% | +3,132+24.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,737 | $158.9 萬 | 0.2% | +552+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,318 | $158.1 萬 | 0.2% | +158+13.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,678 | $153.1 萬 | 0.2% | +584+14.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,269 | $152.3 萬 | 0.2% | −4,111−28.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,637 | $149.5 萬 | 0.2% | +743+4.7% | 加碼 | – |
| CVXChevron Corp | Stock | 9,000 | $149.2 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,072 | $148.9 萬 | 0.2% | −137−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,896 | $145.1 萬 | 0.2% | +2,785+39.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,765 | $140.9 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,012 | $137.8 萬 | 0.2% | −390−1.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 13,701 | $128.0 萬 | 0.2% | −94−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,378 | $123.2 萬 | 0.2% | −3,017−12.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,872 | $122.2 萬 | 0.2% | −1,647−5.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,598 | $117.7 萬 | 0.1% | −1−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,623 | $117.4 萬 | 0.1% | +815+21.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,504 | $113.3 萬 | 0.1% | −2,284−33.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,829 | $103.0 萬 | 0.1% | +572+45.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,372 | $99.8 萬 | 0.1% | −218−8.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,339 | $97.2 萬 | 0.1% | +1,052+81.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,943 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,987 | $96.6 萬 | 0.1% | −1,242−10.2% | 減碼 | – |
| VMCVulcan Materials CO | COM | 3,202 | $94.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,367 | $91.3 萬 | 0.1% | −38−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,645 | $90.7 萬 | 0.1% | +114+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,754 | $90.2 萬 | 0.1% | −114−2.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,421 | $88.0 萬 | 0.1% | +3,019+21.0% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 27,274 | $86.9 萬 | 0.1% | +5,966+28.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,677 | $83.7 萬 | 0.1% | −6,761−43.8% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,013 | $81.9 萬 | 0.1% | −7,728−35.5% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 63,686 | $75.7 萬 | 0.1% | +23,606+58.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,233 | $75.7 萬 | 0.1% | −143−2.2% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,363 | $70.9 萬 | 0.1% | +9,363 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,820 | $70.6 萬 | 0.1% | −661−5.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,705 | $70.5 萬 | 0.1% | −1,049−27.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,566 | $65.9 萬 | 0.1% | +3,566 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 13,884 | $64.5 萬 | 0.1% | −941−6.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,441 | $60.3 萬 | 0.1% | +1,991+30.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,421 | $57.4 萬 | 0.1% | −2,657−37.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,046 | $55.9 萬 | 0.1% | +5,037+83.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,424 | $55.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,127 | $55.1 萬 | 0.1% | −3,254−38.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,259 | $54.4 萬 | 0.1% | −51−1.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,200 | $51.8 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,423 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,502 | $49.9 萬 | 0.1% | +5,502 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,009 | $48.2 萬 | 0.1% | +150+17.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,569 | $46.7 萬 | 0.1% | +1,569 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,363 | $46.6 萬 | 0.1% | −3,016−36.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 427 | $45.5 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,213 | $44.2 萬 | 0.1% | −5,021−35.3% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,940 | $43.5 萬 | 0.1% | +106+1.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,632 | $43.4 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,826 | $40.9 萬 | 0.1% | +1,826 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,761 | $39.1 萬 | <0.1% | +3,761 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,462 | $38.9 萬 | <0.1% | −496−8.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,567 | $35.9 萬 | <0.1% | +193+8.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,987 | $35.1 萬 | <0.1% | +2,987 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,245 | $35.0 萬 | <0.1% | +88+7.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| INGING Groep NV | SPONSORED ADR | 10,920 | $34.3 萬 | <0.1% | +942+9.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,000 | $34.3 萬 | <0.1% | +937+45.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,726 | $31.6 萬 | <0.1% | −13,559−37.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,453 | $32.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 7,066 | $26.3 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,500 | $22.5 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,600 | $21.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,335 | $20.2 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 205 | $4.08 萬 | <0.1% | 歷史 |