Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 123
- 較 2023 年第 1 季 +34
- 總值
- $1.76 億
- 較 2023 年第 1 季 +$3,765 萬 (+27.3%)
| 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 | 41,339 | $1,684 萬 | 9.6% | −319−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,971 | $1,039 萬 | 5.9% | +1,985+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,738 | $962.9 萬 | 5.5% | +5,670+14.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,725 | $811.5 萬 | 4.6% | +40,409+29.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,652 | $786.8 萬 | 4.5% | +2,772+18.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,097 | $784.5 萬 | 4.5% | +80,097 | 新進 | – |
| AAPLApple Inc. | Stock | 40,166 | $779.1 萬 | 4.4% | +4,808+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,271 | $741.3 萬 | 4.2% | +2,458+7.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,156 | $651.1 萬 | 3.7% | −25,107−22.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 56,731 | $484.5 萬 | 2.8% | −5,997−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,189 | $449.1 萬 | 2.6% | +2,525+23.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,827 | $436.7 萬 | 2.5% | −218−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,231 | $414.9 萬 | 2.4% | +31+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,900 | $371.7 萬 | 2.1% | +242+2.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 41,801 | $327.1 萬 | 1.9% | +41,801 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,594 | $292.3 萬 | 1.7% | −8−0.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,711 | $270.6 萬 | 1.5% | +27,711 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,374 | $259.1 萬 | 1.5% | +1,724+4.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,546 | $176.6 萬 | 1.0% | +16,546 | 新進 | – |
| EXASExact Sciences Corp | COM | 17,642 | $165.7 萬 | 0.9% | −19,708−52.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,665 | $165.1 萬 | 0.9% | +1,527+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,213 | $159.3 萬 | 0.9% | −480−4.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,552 | $145.5 萬 | 0.8% | +376+6.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,041 | $138.0 萬 | 0.8% | −952−4.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,332 | $128.0 萬 | 0.7% | +1,092+25.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,253 | $122.7 萬 | 0.7% | +593+6.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,996 | $120.4 萬 | 0.7% | +1,712+9.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,403 | $119.6 萬 | 0.7% | +572+3.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,294 | $117.8 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,119 | $115.5 萬 | 0.7% | +1,243+7.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,332 | $114.1 萬 | 0.6% | −13,274−56.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,026 | $104.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,223 | $104.3 萬 | 0.6% | +372+20.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,071 | $102.8 萬 | 0.6% | +2,074+41.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,065 | $101.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,485 | $101.7 萬 | 0.6% | +10,190+161.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,672 | $96.0 萬 | 0.5% | +1,094+42.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,822 | $91.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,421 | $89.7 萬 | 0.5% | +1,880+53.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,995 | $88.6 萬 | 0.5% | −741−4.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,050 | $87.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,052 | $86.4 萬 | 0.5% | +4+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,003 | $86.2 萬 | 0.5% | +253+9.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,625 | $85.3 萬 | 0.5% | +1,523+37.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,937 | $85.2 萬 | 0.5% | +20,937 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,376 | $83.7 萬 | 0.5% | +1,575+11.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,324 | $83.2 萬 | 0.5% | +79+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,303 | $79.7 萬 | 0.5% | +4,303 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,975 | $75.3 萬 | 0.4% | −10,255−40.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,620 | $67.8 萬 | 0.4% | −1,067−22.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,672 | $64.6 萬 | 0.4% | +931+19.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,301 | $60.2 萬 | 0.3% | +26,301 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,152 | $59.4 萬 | 0.3% | +1,986+62.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,664 | $54.7 萬 | 0.3% | +12,664 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,017 | $53.8 萬 | 0.3% | +1,790+55.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,234 | $52.2 萬 | 0.3% | +1,234 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 600 | $52.1 萬 | 0.3% | +600 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,660 | $51.6 萬 | 0.3% | +1,660 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,694 | $51.5 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,784 | $50.5 萬 | 0.3% | −3,414−65.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,655 | $50.3 萬 | 0.3% | +6,655 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,620 | $49.0 萬 | 0.3% | +12,620 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,065 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,729 | $47.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,996 | $47.6 萬 | 0.3% | +896+28.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,381 | $46.6 萬 | 0.3% | +6,381 | 新進 | – |
| PFEPfizer Inc | Stock | 12,571 | $46.1 萬 | 0.3% | +748+6.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,268 | $43.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,209 | $43.2 萬 | 0.2% | +1,223+61.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,419 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,365 | $42.8 萬 | 0.2% | +244+5.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,074 | $41.7 萬 | 0.2% | +609+41.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 924 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,526 | $40.5 萬 | 0.2% | +39+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,570 | $40.4 萬 | 0.2% | +2,570 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,225 | $40.1 萬 | 0.2% | +2,225 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,665 | $39.5 萬 | 0.2% | +1,665 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 823 | $39.5 萬 | 0.2% | +75+10.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 692 | $38.9 萬 | 0.2% | +25+3.7% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,545 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,326 | $37.7 萬 | 0.2% | +3,326 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,061 | $37.0 萬 | 0.2% | −186−5.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,713 | $36.3 萬 | 0.2% | +2,713 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,619 | $36.1 萬 | 0.2% | +3,619 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,399 | $35.7 萬 | 0.2% | +4,399 | 新進 | – |
| CBChubb Ltd | Stock | 1,854 | $35.7 萬 | 0.2% | +104+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 638 | $34.4 萬 | 0.2% | +197+44.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,508 | $33.4 萬 | 0.2% | +6,508 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,283 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,145 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 625 | $30.6 萬 | 0.2% | −6−1.0% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 25,979 | $30.5 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,160 | $30.0 萬 | 0.2% | +5,160 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 743 | $29.2 萬 | 0.2% | +743 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 627 | $28.9 萬 | 0.2% | +627 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,704 | $28.7 萬 | 0.2% | −186−6.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,900 | $28.2 萬 | 0.2% | +18,900 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,741 | $27.5 萬 | 0.2% | +6+0.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,678 | $27.0 萬 | 0.2% | +2,678 | 新進 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,743 | $133.4 萬 | 1.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,800 | $75.0 萬 | 0.5% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,740 | $51.7 萬 | 0.4% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,527 | $46.4 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,075 | $38.7 萬 | 0.3% | – |