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Livermore
Livermore
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Sandy Cove Advisors, LLC

SEC CIK
0001908217
最新申報
2026/7/7

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
76
較 2022 年第 1 季 −350
總值
$1.10 億
較 2022 年第 1 季 −$1,025 萬 (−8.5%)
申報日
2022/8/11
SEC
Sandy Cove Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF39,920$1,385 萬12.6%+369+0.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF148,531$1,141 萬10.4%+30,011+25.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF44,623$878.9 萬8.0%+4,841+12.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF54,622$783.7 萬7.1%+53,772+6,326.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF39,274$691.7 萬6.3%+2,705+7.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF127,848$521.6 萬4.7%+120,304+1,594.7%加碼–
MSMorgan StanleyStock62,683$476.8 萬4.3%+58,769+1,501.5%加碼歷史
AAPLApple Inc.Stock33,190$453.8 萬4.1%−602−1.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF12,738$357.0 萬3.2%−1,499−10.5%減碼–
MSFTMicrosoft CorpStock10,566$271.4 萬2.5%−27−0.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF5,673$214.0 萬1.9%+381+7.2%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,265$212.1 萬1.9%+19,265新進–
EXASExact Sciences CorpCOM42,350$166.8 萬1.5%00.0%不變歷史
AMGNAmgen IncStock6,066$147.6 萬1.3%00.0%不變歷史
DHRDanaher CorpStock5,500$139.4 萬1.3%−58−1.0%減碼歷史
BRK.BBerkshire Hathaway IncStock5,082$138.7 萬1.3%−433−7.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF23,001$135.4 萬1.2%+2,070+9.9%加碼–
iShares Tr46434V878ULTRA SHORT DUR26,731$133.8 萬1.2%−1,085−3.9%減碼–
AMZNAmazon Com IncStock12,120$128.7 萬1.2%+80+0.7%加碼依 20 比 1 拆股換算歷史
CLColgate Palmolive CoStock15,218$122.0 萬1.1%00.0%不變歷史
KOCoca Cola CoStock18,000$113.2 萬1.0%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM12,966$111.0 萬1.0%+10.0%加碼歷史
GOOGLAlphabet Inc.Stock478$104.2 萬0.9%00.0%不變歷史
MDLZMondelez International, Inc.Stock15,831$98.3 萬0.9%00.0%不變歷史
HONHoneywell International IncCOM5,025$87.3 萬0.8%+210+4.4%加碼歷史
DEODiageo PLCSPON ADR NEW4,945$86.1 萬0.8%+5+0.1%加碼歷史
BXBlackstone Inc.COM9,154$83.5 萬0.8%+1,999+27.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV7,019$83.3 萬0.8%+542+8.4%加碼–
ULUnilever PLCSPON ADR NEW17,713$81.2 萬0.7%+10.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,793$68.0 萬0.6%+1+0.1%加碼–
AMPAmeriprise Financial IncCOM2,857$67.9 萬0.6%+14+0.5%加碼歷史
JNJJohnson & JohnsonStock3,643$64.7 萬0.6%00.0%不變歷史
PGProcter & Gamble CoStock4,367$62.8 萬0.6%+64+1.5%加碼歷史
ITWIllinois Tool Works IncStock3,435$62.6 萬0.6%00.0%不變歷史
GLDSPDR Gold TrustETF3,567$60.1 萬0.5%00.0%不變歷史
PFEPfizer IncStock11,410$59.8 萬0.5%+10.0%加碼歷史
LLYEli Lilly & CoStock1,665$54.0 萬0.5%+65+4.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,754$51.9 萬0.5%−16−0.6%減碼–
METAMeta Platforms, Inc.Stock3,135$50.6 萬0.5%−15−0.5%減碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP6,277$50.3 萬0.5%−326−4.9%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO7,021$49.5 萬0.4%−67−0.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,152$46.9 萬0.4%−91−1.5%減碼–
JPMJPMorgan Chase & CoStock4,140$46.6 萬0.4%+3+0.1%加碼歷史
CBChubb LtdStock2,250$44.2 萬0.4%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,743$43.7 萬0.4%+2,208+33.8%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND7,351$42.6 萬0.4%+56+0.8%加碼–
QCOMQualcomm IncStock3,108$39.7 萬0.4%−174−5.3%減碼歷史
AMDAdvanced Micro Devices IncStock4,741$36.3 萬0.3%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN16,500$35.9 萬0.3%00.0%不變–
STZConstellation Brands, Inc.Stock1,500$35.0 萬0.3%00.0%不變歷史
EFREaton Vance Senior Floating-Rate TrustCOM25,891$31.8 萬0.3%+14,519+127.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,259$29.8 萬0.3%+939+71.1%加碼–
BMYBristol Myers Squibb CoStock3,875$29.8 萬0.3%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,791$28.4 萬0.3%−78−2.7%減碼–
UNHUnitedHealth Group IncStock554$28.4 萬0.3%+55+11.0%加碼歷史
PLTRPalantir Technologies Inc.Stock31,065$28.2 萬0.3%00.0%不變歷史
ABBVAbbVie Inc.Stock1,721$26.4 萬0.2%00.0%不變歷史
GOOGAlphabet Inc.Stock112$24.5 萬0.2%00.0%不變歷史
ADBEAdobe Inc.Stock662$24.2 萬0.2%+5+0.8%加碼歷史
ZTSZoetis Inc.Stock1,387$23.8 萬0.2%+28+2.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,067$23.3 萬0.2%−369−25.7%減碼–
NOWServiceNow, Inc.Stock484$23.0 萬0.2%+7+1.5%加碼歷史
RTXRTX CorpStock2,384$22.9 萬0.2%−155−6.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,461$22.7 萬0.2%+199+8.8%加碼–
MRKMerck & Co., Inc.Stock2,460$22.4 萬0.2%00.0%不變歷史
CATCaterpillar IncStock1,233$22.0 萬0.2%+1+0.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF957$21.7 萬0.2%+70+7.9%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,396$21.6 萬0.2%+10.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,000$21.1 萬0.2%00.0%不變–
COSTCostco Wholesale CorpStock439$21.0 萬0.2%+12+2.8%加碼歷史
iShares Select Dividend ETF464287168ETF1,759$20.7 萬0.2%+13+0.7%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,204$20.0 萬0.2%00.0%不變–
SQZSQZ Biotechnologies CoCOM51,707$16.4 萬0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM14,800$15.3 萬0.1%+14,500+4,833.3%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM10,000$12.9 萬0.1%00.0%不變歷史
SCPHscPharmaceuticals Inc.COM10,592$5.10 萬<0.1%00.0%不變歷史

2022 年第 1 季之後清倉（351 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 351 檔。

Sandy Cove Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Fidelity Merrimack STR Tr316188309TOTAL BD ETF17,639$87.8 萬0.7%–
NFLXNetflix IncStock1,021$38.3 萬0.3%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF589$28.9 萬0.2%歷史
AMATApplied Materials IncStock2,145$28.3 萬0.2%歷史
AXPAmerican Express CoStock1,300$24.3 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock2,069$23.9 萬0.2%歷史
CVSCVS Health CorpStock2,335$23.6 萬0.2%歷史
iShares Russell Top 200 Growth ETF464289438ETF1,487$23.6 萬0.2%–
iShares Tr464287721U.S. TECH ETF2,237$23.0 萬0.2%–
NKENIKE, Inc.Stock1,694$22.8 萬0.2%歷史
ETNEaton Corp plcStock1,465$22.2 萬0.2%歷史
CSCOCisco Systems, Inc.Stock3,940$22.0 萬0.2%歷史
iShares Tr464287846DOW JONES US ETF1,923$21.4 萬0.2%–
ADSKAutodesk, Inc.COM989$21.2 萬0.2%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,399$20.0 萬0.2%–
iShares Tr464287812US CONSM STAPLES1,000$20.0 萬0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,247$19.6 萬0.2%–
CRMSalesforce, Inc.Stock907$19.3 萬0.2%歷史
MARMarriott International IncStock1,069$18.8 萬0.2%歷史
MAMastercard IncStock508$18.2 萬0.2%歷史
AIZAssurant, Inc.Stock1,000$18.2 萬0.2%歷史
iShares MSCI Eafe ETF464287465ETF2,452$18.0 萬0.1%–
INTCIntel CorpStock3,488$17.3 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock293$17.3 萬0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,048$16.8 萬0.1%–
MFCManulife Financial CorpCOM7,760$16.6 萬0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF943$16.1 萬0.1%–
NVDANVIDIA CorpStock583$15.9 萬0.1%歷史
VEEVVeeva Systems IncStock729$15.5 萬0.1%歷史
iShares Tr464289883CORE 30 70 ETF4,000$15.1 萬0.1%–
ACNAccenture plcStock440$14.8 萬0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF1,411$14.8 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF2,500$13.5 萬0.1%–
PSXPhillips 66Stock1,546$13.4 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,000$13.4 萬0.1%–
ORCLOracle CorpStock1,604$13.3 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR2,000$13.3 萬0.1%歷史
NXPINXP Semiconductors N.V.COM685$12.7 萬0.1%歷史
INTUIntuit Inc.Stock259$12.5 萬0.1%歷史
VZVerizon Communications IncStock2,418$12.3 萬0.1%歷史
Vanguard World FD921910733ESG US STK ETF1,507$12.2 萬0.1%–
ELEstee Lauder Companies IncCL A441$12.0 萬0.1%歷史
GSKGSK plcSPONSORED ADR2,700$11.8 萬0.1%歷史
SLFSun Life Financial IncCOM2,080$11.6 萬0.1%歷史
ATEXAnterix Inc.COM2,000$11.6 萬0.1%歷史
TSLATesla, Inc.Stock105$11.3 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF442$11.3 萬0.1%–
ODFLOld Dominion Freight Line, Inc.COM372$11.1 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO800$11.1 萬0.1%–
MMM3M CoStock713$10.6 萬0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,000$10.6 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF380$10.0 萬0.1%–
HDHome Depot, Inc.Stock331$9.90 萬0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,285$9.90 萬0.1%–
WDAYWorkday, Inc.CL A408$9.80 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,462$9.70 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF705$9.50 萬0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF763$9.50 萬0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,800$9.40 萬0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,726$8.90 萬0.1%–
Vanguard Information Technology ETF92204A702ETF212$8.80 萬0.1%–
NVSNovartis AGADR1,000$8.80 萬0.1%歷史
KKRKKR & Co. Inc.COM1,500$8.80 萬0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,631$8.70 萬0.1%–
SPGIS&P Global Inc.Stock209$8.60 萬0.1%歷史
FDSFactset Research Systems IncStock193$8.40 萬0.1%歷史
CNICanadian National Railway CoStock615$8.20 萬0.1%歷史
HUBSHubSpot IncCOM172$8.20 萬0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF1,328$8.10 萬0.1%–
SPLKSplunk IncCOM544$8.10 萬0.1%歷史
MNSTMonster Beverage CorpCOM1,000$8.00 萬0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,532$7.90 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT500$7.90 萬0.1%–
SBUXStarbucks CorpStock860$7.80 萬0.1%歷史
EMREmerson Electric CoStock800$7.80 萬0.1%歷史
ESEversource EnergyStock886$7.80 萬0.1%歷史
VVisa Inc.Stock352$7.80 萬0.1%歷史
AKAMAkamai Technologies IncCOM650$7.80 萬0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,000$7.70 萬0.1%–
iShares Tr464287580US CONSUM DISCRE1,011$7.60 萬0.1%–
ISRGIntuitive Surgical IncCOM NEW251$7.60 萬0.1%歷史
SPOTSpotify Technology S.A.Stock482$7.30 萬0.1%歷史
BACBank of America CorpStock1,758$7.20 萬0.1%歷史
Invesco Exchange Traded FD T46137V696DYNMC MEDIA1,500$7.10 萬0.1%–
AVBAvalonbay Communities IncCOM282$7.00 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF628$6.80 萬0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,000$6.80 萬0.1%–
Paramount Global92556H206CL B1,800$6.80 萬0.1%–
CAGConagra Brands Inc.Stock2,000$6.70 萬0.1%歷史
RDNRadian Group IncCOM3,000$6.70 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI3,000$6.60 萬0.1%–
CTASCintas CorpStock152$6.50 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,000$6.40 萬0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,566$6.40 萬0.1%–
VanEck Semiconductor ETF92189F676ETF234$6.30 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF796$6.30 萬0.1%–
SHWSherwin Williams CoCOM251$6.30 萬0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS3,000$6.30 萬0.1%歷史
EWEdwards Lifesciences CorpStock517$6.10 萬0.1%歷史
ABNBAirbnb, Inc.Stock349$6.00 萬<0.1%歷史