Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 75
- 較 2022 年第 2 季 −1
- 總值
- $1.11 億
- 較 2022 年第 2 季 +$110.4 萬 (+1.0%)
| 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 | 46,666 | $1,532 萬 | 13.8% | +6,746+16.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 160,327 | $1,200 萬 | 10.8% | +11,796+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,968 | $920.5 萬 | 8.3% | +4,345+9.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,374 | $802.5 萬 | 7.2% | +4,752+8.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,916 | $733.5 萬 | 6.6% | +3,642+9.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,617 | $500.4 萬 | 4.5% | +9,769+7.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 62,698 | $495.4 萬 | 4.5% | +150.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,354 | $461.0 萬 | 4.1% | +164+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,720 | $340.0 萬 | 3.1% | −18−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,300 | $248.3 萬 | 2.2% | +4,218+83.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,610 | $247.1 萬 | 2.2% | +44+0.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,909 | $219.0 萬 | 2.0% | +644+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,845 | $208.8 萬 | 1.9% | +172+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,540 | $143.1 萬 | 1.3% | +40+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,520 | $141.5 萬 | 1.3% | +400+3.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,913 | $139.6 萬 | 1.3% | +1,182+4.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,111 | $137.7 萬 | 1.2% | +45+0.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 42,350 | $137.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,254 | $107.2 萬 | 1.0% | +36+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,000 | $100.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,820 | $93.9 萬 | 0.8% | −5,181−22.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,720 | $93.0 萬 | 0.8% | +160+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,831 | $86.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,960 | $84.2 萬 | 0.8% | +15+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,026 | $83.9 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,818 | $82.2 萬 | 0.7% | +664+7.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,283 | $81.9 萬 | 0.7% | +490+27.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,005 | $78.1 萬 | 0.7% | −14−0.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 17,724 | $77.7 萬 | 0.7% | +11+0.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,904 | $73.2 萬 | 0.7% | +47+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,440 | $62.1 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,703 | $60.5 萬 | 0.5% | +60+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,308 | $54.4 萬 | 0.5% | −59−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,665 | $53.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,601 | $50.8 萬 | 0.5% | +191+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,797 | $50.2 萬 | 0.5% | +43+1.6% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,311 | $47.8 萬 | 0.4% | +34+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,425 | $47.7 萬 | 0.4% | +273+4.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,985 | $47.6 萬 | 0.4% | −36−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,378 | $45.8 萬 | 0.4% | +238+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,069 | $45.4 萬 | 0.4% | +1,112+116.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,255 | $44.2 萬 | 0.4% | +120+3.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,250 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,599 | $40.2 萬 | 0.4% | −968−27.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,405 | $40.2 萬 | 0.4% | +54+0.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,545 | $35.5 萬 | 0.3% | +45+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,108 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,121 | $33.7 萬 | 0.3% | +1,737+72.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,676 | $33.0 萬 | 0.3% | +417+18.5% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,476 | $30.7 萬 | 0.3% | +5,476 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,741 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,424 | $29.9 萬 | 0.3% | −9,542−73.6% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 25,911 | $28.8 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,380 | $28.3 萬 | 0.3% | −2,363−27.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 584 | $27.6 萬 | 0.2% | +145+33.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,875 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,792 | $26.5 萬 | 0.2% | +10.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,065 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,032 | $25.2 萬 | 0.2% | +5,032 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,894 | $25.2 萬 | 0.2% | +433+17.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 499 | $25.2 萬 | 0.2% | −55−9.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,721 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,068 | $22.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,575 | $22.2 萬 | 0.2% | +115+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 921 | $21.7 萬 | 0.2% | +921 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,240 | $21.5 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,398 | $21.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,387 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,812 | $20.3 萬 | 0.2% | +2,812 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,235 | $20.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 14,800 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 51,707 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,000 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 10,592 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 662 | $24.2 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 484 | $23.0 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,000 | $21.1 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,759 | $20.7 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,204 | $20.0 萬 | 0.2% | – |