Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 89
- 較 2022 年第 4 季 +8
- 總值
- $1.38 億
- 較 2022 年第 4 季 +$1,395 萬 (+11.2%)
| 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 | 41,658 | $1,567 萬 | 11.3% | −1,333−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,986 | $954.6 萬 | 6.9% | +1,199+2.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,263 | $851.0 萬 | 6.2% | −2,787−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,068 | $802.9 萬 | 5.8% | −9,737−20.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,813 | $659.9 萬 | 4.8% | −7,413−17.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,880 | $611.7 萬 | 4.4% | +1,566+11.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,316 | $611.2 萬 | 4.4% | +687+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,358 | $583.1 萬 | 4.2% | +818+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 62,728 | $550.7 萬 | 4.0% | +140.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,045 | $409.1 萬 | 3.0% | +17,244+615.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,200 | $359.4 萬 | 2.6% | −21−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,658 | $329.1 萬 | 2.4% | +487+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,664 | $307.4 萬 | 2.2% | +20+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,602 | $270.3 萬 | 2.0% | +97+1.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,606 | $260.9 萬 | 1.9% | −4,594−16.3% | 減碼 | – |
| EXASExact Sciences Corp | COM | 37,350 | $253.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,650 | $245.6 萬 | 1.8% | +39,650 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,693 | $161.5 萬 | 1.2% | +8,349+249.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,176 | $149.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,993 | $143.0 萬 | 1.0% | +210+1.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,743 | $133.4 萬 | 1.0% | +12,743 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,198 | $129.7 萬 | 0.9% | +5,198 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,230 | $126.8 萬 | 0.9% | +705+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,138 | $115.0 萬 | 0.8% | −310−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,281 | $114.8 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,284 | $113.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,831 | $110.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,240 | $106.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,876 | $106.1 萬 | 0.8% | −498−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,660 | $100.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,026 | $96.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,065 | $93.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,736 | $92.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,050 | $91.5 萬 | 0.7% | +100+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,048 | $87.2 萬 | 0.6% | +111+1.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,820 | $86.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,687 | $83.6 萬 | 0.6% | +4,687 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 3,245 | $79.0 萬 | 0.6% | +200+6.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,800 | $75.0 萬 | 0.5% | +14,800 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,801 | $73.8 萬 | 0.5% | +6,955+101.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,997 | $65.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,578 | $64.5 萬 | 0.5% | −437−14.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,851 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,102 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,750 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,541 | $54.9 萬 | 0.4% | −87−2.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,740 | $51.7 萬 | 0.4% | +12,740 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,687 | $49.3 萬 | 0.4% | −302−4.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,823 | $48.2 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,741 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,527 | $46.4 萬 | 0.3% | −1,112−16.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,419 | $44.3 萬 | 0.3% | −130−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,728 | $42.2 萬 | 0.3% | +658+61.5% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $41.5 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,121 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,266 | $39.9 萬 | 0.3% | +71+5.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,100 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,487 | $39.3 萬 | 0.3% | +40+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,075 | $38.7 萬 | 0.3% | +474+10.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,295 | $38.4 萬 | 0.3% | +6,295 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,227 | $35.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 748 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,545 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,750 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,247 | $33.8 萬 | 0.2% | +140+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,166 | $33.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 924 | $31.9 萬 | 0.2% | +10+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,986 | $31.7 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 667 | $31.0 萬 | 0.2% | +667 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,890 | $30.5 萬 | 0.2% | +98+3.5% | 加碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 25,949 | $29.4 萬 | 0.2% | +7,875+43.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,283 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,982 | $27.6 萬 | 0.2% | +107+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,735 | $26.4 萬 | 0.2% | +1,735 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,145 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,065 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,465 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,401 | $24.3 萬 | 0.2% | +10.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 631 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 441 | $21.9 萬 | 0.2% | +441 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,140 | $21.7 萬 | 0.2% | −68−3.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,302 | $21.7 萬 | 0.2% | +1,302 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 744 | $21.3 萬 | 0.2% | +744 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 366 | $21.1 萬 | 0.2% | −27−6.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,449 | $20.1 萬 | 0.1% | +1,449 | 新進 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 15,900 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,000 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 10,592 | $9.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 51,707 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 36,254 | $299.0 萬 | 2.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,233 | $30.6 萬 | 0.2% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,000 | $20.3 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 416 | $20.2 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 6,100 | $20.2 萬 | 0.2% | 歷史 |