Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 116
- 較 2023 年第 2 季 −7
- 總值
- $1.73 億
- 較 2023 年第 2 季 −$304.8 萬 (−1.7%)
| 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 | 41,594 | $1,633 萬 | 9.5% | +255+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,585 | $1,179 萬 | 6.8% | +20,991+318.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,524 | $924.3 萬 | 5.4% | +3,872+21.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,134 | $918.8 萬 | 5.3% | −4,837−7.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,739 | $772.7 萬 | 4.5% | +1,014+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,376 | $757.5 萬 | 4.4% | −7,362−16.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,117 | $725.2 萬 | 4.2% | −2,980−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,510 | $693.6 萬 | 4.0% | +344+0.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,432 | $642.2 萬 | 3.7% | −724−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,062 | $530.6 萬 | 3.1% | −9,209−24.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 56,751 | $463.5 萬 | 2.7% | +200.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,946 | $423.7 萬 | 2.5% | +119+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,070 | $412.7 萬 | 2.4% | −119−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,934 | $391.7 萬 | 2.3% | −297−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,060 | $387.4 萬 | 2.2% | +160+1.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 41,801 | $311.9 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,711 | $262.8 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,954 | $227.7 萬 | 1.3% | −3,420−8.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,570 | $176.6 萬 | 1.0% | +18+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,658 | $170.8 萬 | 1.0% | +112+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,165 | $167.4 萬 | 1.0% | +500+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,599 | $146.2 萬 | 0.8% | −614−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,153 | $132.9 萬 | 0.8% | −100−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,295 | $131.4 萬 | 0.8% | −37−0.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 17,642 | $120.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,224 | $119.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,569 | $115.1 萬 | 0.7% | +573+2.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,406 | $115.0 萬 | 0.7% | +74+0.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,428 | $114.0 萬 | 0.7% | +25+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,336 | $109.1 萬 | 0.6% | +42+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,717 | $104.1 萬 | 0.6% | −105−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,103 | $103.0 萬 | 0.6% | +32+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,315 | $99.5 萬 | 0.6% | +312+10.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,204 | $97.9 萬 | 0.6% | −4,837−25.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,144 | $97.4 萬 | 0.6% | −1,975−11.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,485 | $95.5 萬 | 0.6% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 2,880 | $95.0 萬 | 0.5% | −185−6.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,032 | $93.0 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,551 | $88.6 萬 | 0.5% | −121−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,432 | $84.6 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,058 | $84.3 萬 | 0.5% | +63+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,994 | $80.4 萬 | 0.5% | −58−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,418 | $79.0 萬 | 0.5% | −207−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,325 | $76.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,675 | $76.1 萬 | 0.4% | −701−4.6% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,050 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,153 | $70.4 萬 | 0.4% | −150−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,277 | $67.7 萬 | 0.4% | −3,660−17.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,599 | $63.5 萬 | 0.4% | −2,376−15.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,444 | $62.8 萬 | 0.4% | +210+17.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,906 | $60.7 萬 | 0.4% | +234+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,049 | $59.4 萬 | 0.3% | +32+0.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,493 | $58.4 萬 | 0.3% | +192+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,723 | $52.5 萬 | 0.3% | +59+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,922 | $52.3 萬 | 0.3% | +138+7.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,070 | $52.2 萬 | 0.3% | −82−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,753 | $49.5 萬 | 0.3% | +692+22.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,180 | $48.3 萬 | 0.3% | −885−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,221 | $48.0 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,685 | $47.8 萬 | 0.3% | +30+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 2,767 | $46.7 萬 | 0.3% | +197+7.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,530 | $46.2 萬 | 0.3% | −130−7.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,729 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 552 | $45.9 萬 | 0.3% | −48−8.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,077 | $44.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,381 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,336 | $43.3 萬 | 0.3% | +68+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,696 | $41.7 萬 | 0.2% | −998−14.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,419 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,517 | $41.4 萬 | 0.2% | +234+18.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,073 | $40.5 萬 | 0.2% | +149+16.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,432 | $40.1 萬 | 0.2% | +33+0.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,575 | $39.7 萬 | 0.2% | −421−10.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,568 | $39.5 萬 | 0.2% | +42+0.6% | 加碼 | – |
| CBChubb Ltd | Stock | 1,862 | $38.8 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 768 | $38.7 萬 | 0.2% | −55−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,667 | $38.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,505 | $37.8 萬 | 0.2% | −40−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 668 | $37.3 萬 | 0.2% | −24−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,656 | $37.3 萬 | 0.2% | −57−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,981 | $36.8 萬 | 0.2% | −2,639−20.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,326 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 620 | $35.0 萬 | 0.2% | −18−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,794 | $34.5 萬 | 0.2% | +429+9.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,314 | $34.2 萬 | 0.2% | −2,257−18.0% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 644 | $32.8 萬 | 0.2% | +19+3.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,577 | $32.3 萬 | 0.2% | +69+1.1% | 加碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,209 | $31.7 萬 | 0.2% | +230+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,981 | $31.5 萬 | 0.2% | −244−11.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,145 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,500 | $29.4 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,106 | $29.3 萬 | 0.2% | −513−14.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 743 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,705 | $27.9 萬 | 0.2% | +10.0% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,067 | $27.5 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,900 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,678 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,741 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,621 | $25.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,620 | $67.8 萬 | 0.4% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,160 | $30.0 萬 | 0.2% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,279 | $23.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,140 | $23.0 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 744 | $23.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,808 | $21.5 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,532 | $21.2 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,136 | $20.5 萬 | 0.1% | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 51,707 | $1.40 萬 | <0.1% | 歷史 |