Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 131
- 較 2025 年第 1 季 +11
- 總值
- $2.77 億
- 較 2025 年第 1 季 +$2,789 萬 (+11.2%)
| 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 | 46,836 | $2,908 萬 | 10.5% | −479−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,723 | $2,824 萬 | 10.2% | −190−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,060 | $1,489 萬 | 5.4% | +1,178+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,715 | $1,335 萬 | 4.8% | +1,992+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,284 | $1,316 萬 | 4.8% | +4,035+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,631 | $1,244 萬 | 4.5% | +1,056+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,937 | $1,211 萬 | 4.4% | +997+4.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,602 | $994.7 萬 | 3.6% | −2,762−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,521 | $966.6 萬 | 3.5% | +423+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,321 | $884.4 萬 | 3.2% | +1,210+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,617 | $881.5 萬 | 3.2% | +1,939+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,933 | $742.8 萬 | 2.7% | +1,568+11.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,636 | $634.6 萬 | 2.3% | +10,660+15.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,508 | $567.5 萬 | 2.1% | +2,235+2.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 36,023 | $507.4 萬 | 1.8% | +33+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,038 | $476.2 萬 | 1.7% | +1,060+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,046 | $373.6 萬 | 1.3% | −858−12.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,793 | $353.8 萬 | 1.3% | +626+15.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,854 | $347.8 萬 | 1.3% | +662+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,758 | $343.7 萬 | 1.2% | +713+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,137 | $293.9 萬 | 1.1% | +1,186+13.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,606 | $257.4 萬 | 0.9% | +667+4.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,042 | $180.1 萬 | 0.7% | +2,182+22.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,338 | $179.1 萬 | 0.6% | +17+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,173 | $169.4 萬 | 0.6% | +174+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,201 | $162.6 萬 | 0.6% | −104−1.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 17,187 | $156.2 萬 | 0.6% | +193+1.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,917 | $155.7 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,187 | $148.6 萬 | 0.5% | +10,933+59.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,319 | $147.2 萬 | 0.5% | −66−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,252 | $143.3 萬 | 0.5% | −2,436−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,011 | $132.0 萬 | 0.5% | +201+7.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,114 | $126.2 萬 | 0.5% | +193+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,179 | $122.2 萬 | 0.4% | −288−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,086 | $119.5 萬 | 0.4% | +992+9.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,947 | $115.6 萬 | 0.4% | −627−4.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,796 | $114.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,752 | $114.0 萬 | 0.4% | +137+1.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,631 | $111.2 萬 | 0.4% | +97+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,935 | $107.9 萬 | 0.4% | +2,378+93.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,201 | $107.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 24,784 | $104.1 萬 | 0.4% | +596+2.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,205 | $101.6 萬 | 0.4% | +825+9.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,523 | $99.6 萬 | 0.4% | +307+4.9% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 27,008 | $99.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,971 | $98.2 萬 | 0.4% | −127−3.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 17,642 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,139 | $92.5 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,847 | $83.6 萬 | 0.3% | −121−2.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,983 | $81.0 萬 | 0.3% | +2,244+16.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,893 | $80.4 萬 | 0.3% | +270+16.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,176 | $79.8 萬 | 0.3% | +214+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,998 | $79.6 萬 | 0.3% | +157+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,730 | $77.8 萬 | 0.3% | −738−11.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,470 | $77.6 萬 | 0.3% | +75+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,176 | $77.3 萬 | 0.3% | +27+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,802 | $77.2 萬 | 0.3% | +185+7.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 777 | $76.9 萬 | 0.3% | +21+2.8% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $72.2 萬 | 0.3% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 11,661 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,885 | $66.9 萬 | 0.2% | −78−2.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,100 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 893 | $63.2 萬 | 0.2% | +38+4.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,307 | $62.8 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,110 | $61.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,000 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,229 | $55.8 萬 | 0.2% | −504−10.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,671 | $53.1 萬 | 0.2% | +72+4.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 681 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 929 | $52.2 萬 | 0.2% | +155+20.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,537 | $51.6 萬 | 0.2% | +160+4.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,576 | $51.3 萬 | 0.2% | −641−10.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,112 | $49.0 萬 | 0.2% | +1,112 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,232 | $47.8 萬 | 0.2% | −89−6.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,591 | $47.4 萬 | 0.2% | +177+7.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,432 | $45.7 萬 | 0.2% | +79+5.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,507 | $43.8 萬 | 0.2% | +221+4.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,909 | $43.6 萬 | 0.2% | −467−8.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,362 | $42.8 萬 | 0.2% | +14+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,757 | $42.1 萬 | 0.2% | +222+3.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 407 | $41.8 萬 | 0.2% | +13+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,166 | $41.1 萬 | 0.1% | −229−4.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,333 | $40.6 萬 | 0.1% | +45+3.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 598 | $39.7 萬 | 0.1% | +598 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,417 | $39.6 萬 | 0.1% | −123−8.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,435 | $39.1 萬 | 0.1% | −104−6.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,794 | $37.2 萬 | 0.1% | −181−6.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,044 | $37.2 萬 | 0.1% | −50−4.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,751 | $36.7 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,514 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,808 | $35.8 萬 | 0.1% | −257−6.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,419 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,350 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,300 | $34.7 萬 | 0.1% | +29+2.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,379 | $34.2 萬 | 0.1% | +56+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,746 | $33.9 萬 | 0.1% | −192−6.5% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,248 | $31.8 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,429 | $31.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,605 | $29.8 萬 | 0.1% | −274−14.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,429 | $29.7 萬 | 0.1% | −88−5.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。