Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 120
- 較 2023 年第 3 季 +4
- 總值
- $1.95 億
- 較 2023 年第 3 季 +$2,257 萬 (+13.1%)
| 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 | 45,650 | $1,994 萬 | 10.2% | +4,056+9.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,989 | $1,719 萬 | 8.8% | +14,465+67.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,606 | $967.9 萬 | 5.0% | +5,230+14.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,291 | $959.2 萬 | 4.9% | −2,843−4.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,077 | $896.1 萬 | 4.6% | +10,338+5.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,868 | $822.5 萬 | 4.2% | +5,751+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,898 | $787.4 萬 | 4.0% | +388+1.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 94,371 | $726.8 萬 | 3.7% | +8,939+10.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,653 | $717.9 萬 | 3.7% | +5,591+19.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 53,579 | $499.6 萬 | 2.6% | −3,172−5.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,729 | $480.3 萬 | 2.5% | +795+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,685 | $477.0 萬 | 2.4% | −385−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,003 | $474.5 萬 | 2.4% | +57+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,024 | $428.8 萬 | 2.2% | +964+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,713 | $414.1 萬 | 2.1% | −18,872−68.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,765 | $409.2 萬 | 2.1% | +11,214+315.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 42,254 | $356.3 萬 | 1.8% | +453+1.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,901 | $290.4 萬 | 1.5% | +190+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,976 | $212.4 萬 | 1.1% | +811+6.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,817 | $182.3 萬 | 0.9% | +159+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,135 | $166.5 萬 | 0.9% | +536+5.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,093 | $155.0 萬 | 0.8% | +940+9.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,245 | $150.9 萬 | 0.8% | −14,709−38.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,814 | $135.0 萬 | 0.7% | +499+15.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,843 | $133.4 萬 | 0.7% | +740+10.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,241 | $130.7 萬 | 0.7% | +17+0.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 17,642 | $130.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 9,722 | $127.3 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,442 | $125.9 萬 | 0.6% | +147+2.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,481 | $123.4 萬 | 0.6% | +145+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,689 | $117.4 萬 | 0.6% | +1,545+10.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,547 | $115.2 萬 | 0.6% | −1,022−5.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,947 | $111.9 萬 | 0.6% | +67+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,342 | $108.1 萬 | 0.6% | +138+1.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,082 | $106.6 萬 | 0.5% | +50+1.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,485 | $106.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,499 | $104.6 萬 | 0.5% | −907−8.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,731 | $99.4 萬 | 0.5% | +7,132+56.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,156 | $98.1 萬 | 0.5% | +1,234+64.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,945 | $87.6 萬 | 0.4% | +39+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,999 | $87.5 萬 | 0.4% | +5+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,359 | $84.0 萬 | 0.4% | −73−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,182 | $83.4 萬 | 0.4% | −143−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,675 | $83.0 萬 | 0.4% | +231+16.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,056 | $78.9 萬 | 0.4% | −619−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,326 | $75.1 萬 | 0.4% | +1,573+41.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,050 | $73.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,649 | $72.5 萬 | 0.4% | +372+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,409 | $69.4 萬 | 0.4% | +3,303+106.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 599 | $66.8 萬 | 0.3% | +47+8.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,081 | $65.8 萬 | 0.3% | −7,347−44.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,769 | $61.3 萬 | 0.3% | +239+15.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,567 | $60.6 萬 | 0.3% | −586−14.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,787 | $59.6 萬 | 0.3% | +64+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,187 | $57.8 萬 | 0.3% | +114+10.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,718 | $54.5 萬 | 0.3% | +33+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,842 | $53.1 萬 | 0.3% | −4,728−72.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,732 | $52.5 萬 | 0.3% | +3+0.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 30,180 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,971 | $51.3 萬 | 0.3% | +304+18.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 966 | $50.9 萬 | 0.3% | +198+25.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,405 | $49.8 萬 | 0.3% | +24+0.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 10,180 | $49.4 萬 | 0.3% | −6,878−40.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,009 | $49.2 萬 | 0.3% | +353+13.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 674 | $47.6 萬 | 0.2% | +6+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,633 | $46.3 萬 | 0.2% | −416−8.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 773 | $46.1 萬 | 0.2% | +129+20.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,292 | $45.6 萬 | 0.2% | +16,292 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 688 | $45.4 萬 | 0.2% | +68+11.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,949 | $44.0 萬 | 0.2% | +87+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,469 | $43.4 萬 | 0.2% | −48−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,180 | $43.3 萬 | 0.2% | −516−9.1% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,617 | $43.3 萬 | 0.2% | +49+0.7% | 加碼 | – |
| AONAon plc | CL A | 1,448 | $42.1 萬 | 0.2% | +112+8.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,792 | $41.3 萬 | 0.2% | −189−1.9% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,453 | $39.8 萬 | 0.2% | +308+14.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,687 | $39.4 萬 | 0.2% | −107−2.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,900 | $38.1 萬 | 0.2% | +5,000+26.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,511 | $36.5 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,538 | $36.4 萬 | 0.2% | +38+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,473 | $36.2 萬 | 0.2% | −2,945−54.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,403 | $34.9 萬 | 0.2% | +1,403 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,674 | $34.5 萬 | 0.2% | +97+1.5% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 746 | $33.4 萬 | 0.2% | +3+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,236 | $33.4 萬 | 0.2% | −531−19.2% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,242 | $33.2 萬 | 0.2% | +33+0.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,359 | $32.9 萬 | 0.2% | +292+7.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,100 | $30.8 萬 | 0.2% | +5,000+45.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,556 | $30.7 萬 | 0.2% | +336+27.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,706 | $30.2 萬 | 0.2% | +10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,762 | $30.1 萬 | 0.2% | −2,308−45.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,092 | $28.7 萬 | 0.1% | +1,092 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 792 | $27.8 萬 | 0.1% | +792 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,414 | $27.0 萬 | 0.1% | +10+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 699 | $27.0 萬 | 0.1% | +39+5.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,875 | $27.0 萬 | 0.1% | +88+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 631 | $26.9 萬 | 0.1% | +631 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,160 | $26.9 萬 | 0.1% | +14+0.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,367 | $26.6 萬 | 0.1% | +3,367 | 新進 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,493 | $58.4 萬 | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 3,221 | $48.0 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 2,077 | $44.3 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,432 | $40.1 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 3,575 | $39.7 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,326 | $35.8 萬 | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,678 | $26.5 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,741 | $26.4 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 549 | $22.4 萬 | 0.1% | 歷史 |