Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 125
- 較 2024 年第 3 季 +1
- 總值
- $2.55 億
- 較 2024 年第 3 季 +$939.0 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,494 | $2,796 萬 | 11.0% | +52+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,691 | $2,624 萬 | 10.3% | −963−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,034 | $1,503 萬 | 5.9% | +6,442+12.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,775 | $1,413 萬 | 5.5% | +3,513+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,251 | $1,195 萬 | 4.7% | −77−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,981 | $1,130 萬 | 4.4% | +42+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,793 | $1,053 萬 | 4.1% | +1,135+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,684 | $857.4 萬 | 3.4% | +708+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,599 | $843.1 萬 | 3.3% | +691+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,015 | $818.7 萬 | 3.2% | +1,304+8.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,611 | $725.0 萬 | 2.8% | +2,695+1.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,981 | $579.4 萬 | 2.3% | −5,171−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,516 | $569.7 萬 | 2.2% | +847+6.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,757 | $559.3 萬 | 2.2% | +495+0.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 35,973 | $452.3 萬 | 1.8% | +141+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,023 | $411.6 萬 | 1.6% | −1,308−15.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,190 | $352.7 萬 | 1.4% | +5,277+11.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,294 | $313.6 萬 | 1.2% | +707+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,611 | $257.7 萬 | 1.0% | +2,563+23.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,584 | $249.6 萬 | 1.0% | +1,935+11.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,981 | $233.1 萬 | 0.9% | +284+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,608 | $230.3 萬 | 0.9% | +299+3.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,322 | $206.6 萬 | 0.8% | +1,132+4.3% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 42,008 | $183.7 萬 | 0.7% | +42,008 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 9,866 | $170.1 萬 | 0.7% | +77+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,124 | $164.0 萬 | 0.6% | +115+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,304 | $157.5 萬 | 0.6% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 17,236 | $156.7 萬 | 0.6% | +279+1.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,883 | $153.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,562 | $144.0 萬 | 0.6% | +2,333+44.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,372 | $143.9 萬 | 0.6% | +184+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,203 | $138.2 萬 | 0.5% | +684+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,392 | $131.3 萬 | 0.5% | +500+4.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,445 | $125.0 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,861 | $117.4 萬 | 0.5% | +9+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,277 | $113.8 萬 | 0.4% | +27+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,721 | $110.6 萬 | 0.4% | +677+4.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,104 | $104.1 萬 | 0.4% | +202+5.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,934 | $101.4 萬 | 0.4% | +74+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,263 | $99.6 萬 | 0.4% | +1,372+17.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 17,642 | $99.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,135 | $95.9 萬 | 0.4% | +644+18.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,473 | $94.3 萬 | 0.4% | −2,001−13.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,796 | $93.9 萬 | 0.4% | −1,689−10.2% | 減碼 | – |
| FASTFastenal Co | Stock | 12,048 | $86.6 萬 | 0.3% | +42+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,807 | $86.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,468 | $85.4 萬 | 0.3% | −206−3.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,201 | $85.0 萬 | 0.3% | −6,700−13.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,734 | $82.9 萬 | 0.3% | +74+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,704 | $78.9 萬 | 0.3% | +193+4.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,000 | $76.3 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,753 | $74.4 萬 | 0.3% | −74−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,903 | $74.0 萬 | 0.3% | +156+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,505 | $68.5 萬 | 0.3% | −266−5.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,023 | $66.5 萬 | 0.3% | +118+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 716 | $65.6 萬 | 0.3% | +26+3.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,361 | $64.4 萬 | 0.3% | +40+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $63.4 萬 | 0.2% | −5−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,984 | $62.7 萬 | 0.2% | +288+17.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,894 | $60.0 萬 | 0.2% | +134+1.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,712 | $59.3 萬 | 0.2% | −456−6.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,878 | $58.9 萬 | 0.2% | −986−16.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,585 | $57.5 萬 | 0.2% | +102+6.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,070 | $57.2 萬 | 0.2% | +130+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,383 | $55.8 萬 | 0.2% | +344+33.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,051 | $53.2 萬 | 0.2% | +66+6.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,639 | $51.6 萬 | 0.2% | −163−1.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,100 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,493 | $49.6 萬 | 0.2% | +395+7.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 850 | $48.7 萬 | 0.2% | +74+9.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,449 | $48.4 萬 | 0.2% | +237+19.6% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,890 | $44.7 萬 | 0.2% | −386−6.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,612 | $43.5 萬 | 0.2% | +128+5.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 400 | $42.4 萬 | 0.2% | −249−38.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,464 | $41.9 萬 | 0.2% | +373+12.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,400 | $41.5 萬 | 0.2% | +90+6.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,383 | $38.8 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,438 | $37.9 萬 | 0.1% | +82+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 8,427 | $37.0 萬 | 0.1% | +796+10.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,407 | $36.8 萬 | 0.1% | +140+2.2% | 加碼 | – |
| RTXRTX Corp | Stock | 3,175 | $36.7 萬 | 0.1% | +238+8.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 692 | $36.4 萬 | 0.1% | +39+6.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,915 | $36.1 萬 | 0.1% | +100+3.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,004 | $36.1 萬 | 0.1% | +34+3.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,749 | $35.1 萬 | 0.1% | +201+7.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,343 | $35.0 萬 | 0.1% | −31−2.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,535 | $33.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,387 | $33.8 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,310 | $33.5 萬 | 0.1% | +39+1.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,419 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,336 | $33.3 萬 | 0.1% | +135+3.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,535 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 911 | $32.0 萬 | 0.1% | +96+11.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,041 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,288 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,424 | $31.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,742 | $30.5 萬 | 0.1% | +3,742 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 681 | $30.5 萬 | 0.1% | +50+7.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,623 | $30.4 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 393 | $23.0 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 1,938 | $21.7 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,130 | $21.6 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,091 | $20.6 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $10.4 萬 | <0.1% | 歷史 |