Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 426
- 較 2021 年第 4 季 +32
- 總值
- $1.20 億
- 較 2021 年第 4 季 +$152.5 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,551 | $1,642 萬 | 13.6% | +2,897+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,782 | $946.2 萬 | 7.9% | +5,265+15.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,520 | $923.3 萬 | 7.7% | +6,369+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,569 | $777.2 萬 | 6.5% | +4,380+13.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,792 | $590.0 萬 | 4.9% | +3,760+12.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,237 | $516.2 萬 | 4.3% | −258−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,593 | $326.6 萬 | 2.7% | +1,450+15.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 42,350 | $296.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,292 | $239.0 萬 | 2.0% | +15+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 602 | $196.2 萬 | 1.6% | +184+44.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,515 | $194.6 萬 | 1.6% | +553+11.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,558 | $163.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,066 | $146.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,931 | $145.5 萬 | 1.2% | −23,368−52.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,816 | $139.5 萬 | 1.2% | +20,262+268.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 478 | $132.9 萬 | 1.1% | −90−15.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,218 | $115.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,000 | $111.6 萬 | 0.9% | −3,500−16.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,965 | $107.1 萬 | 0.9% | +3,124+31.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,940 | $100.4 萬 | 0.8% | +30+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,831 | $99.4 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,815 | $93.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,155 | $90.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,639 | $87.8 萬 | 0.7% | −2,700−13.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,843 | $85.4 萬 | 0.7% | +2,843 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,477 | $83.0 萬 | 0.7% | +366+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,792 | $81.3 萬 | 0.7% | +7+0.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 17,712 | $80.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,435 | $71.9 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,150 | $70.0 萬 | 0.6% | −556−15.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,303 | $65.8 萬 | 0.5% | +541+14.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,643 | $64.6 萬 | 0.5% | +164+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,567 | $64.4 萬 | 0.5% | −30−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $63.1 萬 | 0.5% | +17+0.6% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,603 | $61.8 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,088 | $59.4 萬 | 0.5% | −26−0.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,409 | $59.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,137 | $56.4 萬 | 0.5% | +324+8.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,741 | $51.8 萬 | 0.4% | +146+3.2% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $51.3 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,282 | $50.2 萬 | 0.4% | +174+5.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,243 | $48.8 萬 | 0.4% | +4+0.1% | 加碼 | – |
| CBChubb Ltd | Stock | 2,250 | $48.1 萬 | 0.4% | −2,200−49.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,295 | $47.1 萬 | 0.4% | +27+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,600 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,065 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,436 | $39.9 萬 | 0.3% | +371+34.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,021 | $38.3 萬 | 0.3% | +100+10.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,535 | $37.6 萬 | 0.3% | +1,256+23.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,544 | $36.2 萬 | 0.3% | −194−2.5% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,500 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,914 | $34.2 萬 | 0.3% | +1,754+81.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,869 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 112 | $31.3 萬 | 0.3% | −20−15.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 657 | $29.9 萬 | 0.2% | +495+305.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 589 | $28.9 萬 | 0.2% | +342+138.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,145 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,875 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,721 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,232 | $27.5 萬 | 0.2% | +227+22.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 477 | $26.6 萬 | 0.2% | −11−2.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,395 | $26.2 萬 | 0.2% | +10.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,359 | $25.6 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 499 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,539 | $25.2 萬 | 0.2% | +155+6.5% | 加碼 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 51,707 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 427 | $24.6 萬 | 0.2% | −10−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,204 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,262 | $24.4 萬 | 0.2% | +445+24.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,300 | $24.3 萬 | 0.2% | +783+151.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,069 | $23.9 萬 | 0.2% | +1,707+471.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 887 | $23.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,335 | $23.6 萬 | 0.2% | +335+16.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,487 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,000 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,237 | $23.0 萬 | 0.2% | +2,237 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,694 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,746 | $22.4 萬 | 0.2% | +1,746 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,465 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,940 | $22.0 萬 | 0.2% | +3,422+660.6% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,923 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 989 | $21.2 萬 | 0.2% | +9+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,460 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,399 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,000 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,247 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,320 | $19.5 萬 | 0.2% | +1,223+1,260.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 907 | $19.3 萬 | 0.2% | +146+19.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,069 | $18.8 萬 | 0.2% | +1,047+4,759.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 508 | $18.2 萬 | 0.2% | +9+1.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,000 | $18.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,452 | $18.0 萬 | 0.1% | −98−3.8% | 減碼 | – |
| INTCIntel Corp | Stock | 3,488 | $17.3 萬 | 0.1% | +478+15.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 293 | $17.3 萬 | 0.1% | −9−3.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,048 | $16.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MFCManulife Financial Corp | COM | 7,760 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 943 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 583 | $15.9 萬 | 0.1% | −165−22.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 729 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,372 | $15.2 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 802 | $6.20 萬 | 0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,091 | $5.10 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 591 | $4.60 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 286 | $3.00 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 133 | $3.00 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,000 | $2.60 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 85 | $1.80 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 78 | $1.60 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 256 | $1.60 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 95 | $1.40 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $1.10 萬 | <0.1% | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177 | $1.00 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 353 | $7,000 | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 116 | $7,000 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 54 | $2,000 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 7 | $1,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $1,000 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 9 | $1,000 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 30 | $1,000 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 3 | $1,000 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 7 | $1,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2 | $0 | 0.0% | 歷史 |
| UAUnder Armour, Inc. | CL C | 12 | $0 | 0.0% | 歷史 |