Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 120
- 較 2024 年第 4 季 −5
- 總值
- $2.49 億
- 較 2024 年第 4 季 −$568.8 萬 (−2.2%)
| 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 | 47,315 | $2,659 萬 | 10.7% | −179−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,913 | $2,565 萬 | 10.3% | +1,222+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,882 | $1,473 萬 | 5.9% | +3,107+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,575 | $1,323 萬 | 5.3% | −459−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,940 | $1,275 萬 | 5.1% | +5,341+28.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,723 | $1,182 萬 | 4.8% | +472+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,249 | $1,079 萬 | 4.3% | +268+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,364 | $996.4 萬 | 4.0% | −2,429−4.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,098 | $801.8 萬 | 3.2% | +1,083+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,111 | $800.8 萬 | 3.2% | +427+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,678 | $776.1 萬 | 3.1% | +1,067+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,976 | $547.8 萬 | 2.2% | −5,005−6.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,273 | $520.9 萬 | 2.1% | −484−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,365 | $501.7 萬 | 2.0% | −151−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,978 | $423.5 萬 | 1.7% | +5,788+11.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 35,990 | $419.9 萬 | 1.7% | +170.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,904 | $386.2 萬 | 1.6% | −119−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,192 | $289.0 萬 | 1.2% | +898+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,167 | $240.2 萬 | 1.0% | +186+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,045 | $228.1 萬 | 0.9% | +2,461+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,951 | $219.6 萬 | 0.9% | −657−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,939 | $215.6 萬 | 0.9% | +328+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,999 | $165.1 萬 | 0.7% | −125−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,688 | $162.5 萬 | 0.7% | +485+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,305 | $160.7 萬 | 0.6% | +10.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 16,994 | $159.2 萬 | 0.6% | −242−1.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,912 | $141.0 萬 | 0.6% | +29+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,860 | $137.8 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,385 | $135.2 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,321 | $123.1 萬 | 0.5% | +44+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,094 | $120.0 萬 | 0.5% | +831+9.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,467 | $119.9 萬 | 0.5% | +75+0.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,534 | $113.4 萬 | 0.5% | +89+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,968 | $109.7 萬 | 0.4% | +34+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,574 | $108.7 萬 | 0.4% | −1,147−6.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,921 | $108.1 萬 | 0.4% | −641−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,810 | $104.2 萬 | 0.4% | −51−1.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,796 | $103.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,615 | $103.1 萬 | 0.4% | +142+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,216 | $103.1 萬 | 0.4% | +482+8.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,098 | $101.6 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,201 | $101.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 27,008 | $95.5 萬 | 0.4% | −15,000−35.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,094 | $93.8 萬 | 0.4% | +46+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,254 | $92.8 萬 | 0.4% | +13,714+302.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,380 | $92.6 萬 | 0.4% | +1,627+24.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,963 | $90.8 萬 | 0.4% | +156+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,468 | $87.8 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,841 | $82.5 萬 | 0.3% | +137+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,146 | $78.2 萬 | 0.3% | +123+4.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 17,642 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,149 | $75.3 萬 | 0.3% | +165+8.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,962 | $71.9 萬 | 0.3% | +59+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 756 | $71.5 萬 | 0.3% | +40+5.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,733 | $71.0 萬 | 0.3% | +228+5.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,739 | $69.7 萬 | 0.3% | +1,845+15.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 11,661 | $69.4 萬 | 0.3% | +300+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,107 | $63.6 萬 | 0.3% | +37+1.8% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 9,303 | $63.1 萬 | 0.3% | +664+7.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,000 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,100 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,623 | $58.6 萬 | 0.2% | +43+2.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,395 | $55.4 萬 | 0.2% | +517+10.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,217 | $52.9 萬 | 0.2% | −495−7.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 933 | $48.9 萬 | 0.2% | −118−11.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,540 | $48.0 萬 | 0.2% | +197+14.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 855 | $46.7 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,377 | $44.7 萬 | 0.2% | +202+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,376 | $44.6 萬 | 0.2% | −117−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,617 | $43.8 萬 | 0.2% | −1,518−36.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,094 | $43.7 萬 | 0.2% | +90+9.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,321 | $43.6 萬 | 0.2% | −264−16.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 774 | $42.4 萬 | 0.2% | +82+11.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,286 | $41.7 萬 | 0.2% | +5,286 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,395 | $41.5 萬 | 0.2% | −495−8.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,599 | $41.4 萬 | 0.2% | +216+15.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,539 | $41.3 萬 | 0.2% | +90+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,879 | $39.4 萬 | 0.2% | +287+18.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,535 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,348 | $38.5 萬 | 0.2% | −59−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,290 | $38.3 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 681 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,288 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,353 | $36.4 萬 | 0.1% | −47−3.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,271 | $36.0 萬 | 0.1% | +84+7.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,938 | $35.8 萬 | 0.1% | −526−15.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,557 | $35.7 萬 | 0.1% | −55−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,750 | $35.5 萬 | 0.1% | +10.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,414 | $35.0 萬 | 0.1% | +31+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,514 | $34.7 萬 | 0.1% | +76+0.9% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,323 | $33.1 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,975 | $32.6 萬 | 0.1% | +60+2.1% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,217 | $32.1 萬 | 0.1% | −170−0.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,006 | $31.6 萬 | 0.1% | +28+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 394 | $31.4 萬 | 0.1% | −6−1.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,419 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,065 | $29.3 萬 | 0.1% | +323+8.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,572 | $28.9 萬 | 0.1% | +37+2.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,426 | $28.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 27,322 | $206.6 萬 | 0.8% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,310 | $29.7 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,704 | $26.9 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 987 | $24.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,620 | $23.0 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 539 | $22.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $22.2 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 632 | $21.0 萬 | 0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 10,592 | $3.75 萬 | <0.1% | 歷史 |