Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 81
- 較 2022 年第 3 季 +6
- 總值
- $1.24 億
- 較 2022 年第 3 季 +$1,294 萬 (+11.6%)
| 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 | 42,991 | $1,510 萬 | 12.2% | −3,675−7.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,805 | $974.3 萬 | 7.8% | −1,163−2.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,787 | $923.0 萬 | 7.4% | +1,413+2.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,050 | $858.6 萬 | 6.9% | −46,277−28.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,226 | $775.0 萬 | 6.2% | −690−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,629 | $565.0 萬 | 4.6% | −2,988−2.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 62,714 | $533.2 萬 | 4.3% | +160.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,314 | $511.5 萬 | 4.1% | +11,031+483.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,540 | $448.8 萬 | 3.6% | +1,186+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,171 | $314.2 萬 | 2.5% | +871+9.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,200 | $310.0 萬 | 2.5% | +8,291+41.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,254 | $299.0 萬 | 2.4% | +36,254 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,221 | $298.8 萬 | 2.4% | −1,499−11.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,644 | $255.3 萬 | 2.1% | +34+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,505 | $248.8 萬 | 2.0% | +660+11.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 37,350 | $184.9 萬 | 1.5% | −5,000−11.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,176 | $162.2 萬 | 1.3% | +65+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,783 | $129.9 萬 | 1.0% | +14,307+261.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,525 | $122.7 萬 | 1.0% | −3,388−12.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 15,267 | $120.3 萬 | 1.0% | +13+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,284 | $116.3 萬 | 0.9% | +284+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,240 | $112.5 萬 | 0.9% | −1,300−23.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,026 | $107.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,831 | $105.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,374 | $100.9 萬 | 0.8% | −1,446−8.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,448 | $96.2 萬 | 0.8% | −1,072−8.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,065 | $95.4 萬 | 0.8% | +161+5.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,735 | $89.3 萬 | 0.7% | +11+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,950 | $88.2 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,937 | $86.8 萬 | 0.7% | −68−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,660 | $85.2 萬 | 0.7% | −60−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,015 | $72.9 萬 | 0.6% | +946+45.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,819 | $72.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,851 | $67.7 萬 | 0.5% | +186+11.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,045 | $67.1 萬 | 0.5% | −395−11.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,997 | $67.0 萬 | 0.5% | +619+14.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,628 | $64.1 萬 | 0.5% | −75−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,102 | $62.2 萬 | 0.5% | −206−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,803 | $60.5 萬 | 0.5% | +202+1.7% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,639 | $54.6 萬 | 0.4% | +328+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,801 | $53.5 萬 | 0.4% | +4+0.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,989 | $50.5 萬 | 0.4% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,344 | $46.9 萬 | 0.4% | +668+25.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,549 | $43.2 萬 | 0.3% | −50−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,121 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 748 | $39.7 萬 | 0.3% | +249+49.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,447 | $39.1 萬 | 0.3% | −958−12.9% | 減碼 | – |
| CBChubb Ltd | Stock | 1,750 | $38.6 萬 | 0.3% | −500−22.2% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,195 | $35.9 萬 | 0.3% | +1,195 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,545 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,222 | $35.5 萬 | 0.3% | −202−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,160 | $35.1 萬 | 0.3% | +585+22.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,601 | $34.6 萬 | 0.3% | −1,824−28.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,846 | $34.3 萬 | 0.3% | +466+7.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,100 | $34.1 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,750 | $33.1 萬 | 0.3% | −505−15.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,996 | $32.3 萬 | 0.3% | +275+16.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,283 | $30.7 萬 | 0.2% | +48+3.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,741 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,233 | $30.6 萬 | 0.2% | +339+11.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,792 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,875 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,107 | $27.6 萬 | 0.2% | +867+38.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 914 | $27.0 萬 | 0.2% | −7−0.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,400 | $23.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,465 | $23.0 萬 | 0.2% | +1,465 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $22.9 萬 | 0.2% | +2+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 393 | $21.6 萬 | 0.2% | +393 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 631 | $21.2 萬 | 0.2% | +631 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,145 | $20.9 萬 | 0.2% | +2,145 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,000 | $20.3 萬 | 0.2% | +1,000 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 416 | $20.2 萬 | 0.2% | +416 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,100 | $20.2 萬 | 0.2% | +6,100 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,208 | $20.1 萬 | 0.2% | +2,208 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,065 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 18,074 | $19.8 萬 | 0.2% | −7,837−30.2% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 15,900 | $14.9 萬 | 0.1% | +1,100+7.4% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,000 | $8.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 10,592 | $7.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 51,707 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 584 | $27.6 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,032 | $25.2 萬 | 0.2% | – |
| ZTSZoetis Inc. | Stock | 1,387 | $20.6 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,812 | $20.3 萬 | 0.2% | – |