Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 144
- 較 2025 年第 4 季 +2
- 總值
- $3.34 億
- 較 2025 年第 4 季 −$353.7 萬 (−1.0%)
| 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 | 46,084 | $3,010 萬 | 9.0% | −305−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,425 | $2,834 萬 | 8.5% | +345+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,428 | $2,033 萬 | 6.1% | +1,949+4.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 268,309 | $2,015 萬 | 6.0% | +27,193+11.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,459 | $1,765 萬 | 5.3% | −90.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,469 | $1,509 萬 | 4.5% | +151+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,475 | $1,395 萬 | 4.2% | +281+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,923 | $1,339 萬 | 4.0% | +1,356+1.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 215,431 | $1,132 萬 | 3.4% | +6,514+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,345 | $873.4 萬 | 2.6% | +168+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,677 | $837.4 萬 | 2.5% | −3,798−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,285 | $812.3 萬 | 2.4% | +31,972+36.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,937 | $732.7 萬 | 2.2% | +5,972+8.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,802 | $726.9 萬 | 2.2% | −547−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,263 | $602.0 萬 | 1.8% | +68+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,799 | $572.7 萬 | 1.7% | +44+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,998 | $461.6 萬 | 1.4% | −8−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,220 | $446.4 萬 | 1.3% | +122+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,580 | $428.7 萬 | 1.3% | +910+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,624 | $420.5 萬 | 1.3% | +240+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,858 | $368.9 萬 | 1.1% | +154+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,563 | $365.8 萬 | 1.1% | −98−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,431 | $353.2 萬 | 1.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,321 | $292.8 萬 | 0.9% | +744+6.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,768 | $287.3 萬 | 0.9% | +32+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,893 | $279.9 萬 | 0.8% | +73+1.5% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 27,008 | $262.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,161 | $198.8 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,441 | $194.1 萬 | 0.6% | −202−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,069 | $177.9 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,491 | $158.7 萬 | 0.5% | −315−4.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,201 | $149.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 12,596 | $144.8 萬 | 0.4% | +360+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,437 | $140.2 萬 | 0.4% | −664−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,893 | $133.2 萬 | 0.4% | −493−7.7% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,700 | $131.9 萬 | 0.4% | +200+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,813 | $131.6 萬 | 0.4% | +305+1.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 13,566 | $130.4 萬 | 0.4% | +207+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,213 | $128.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,434 | $125.1 萬 | 0.4% | +231+1.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,533 | $119.8 萬 | 0.4% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 60,195 | $117.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,204 | $114.4 萬 | 0.3% | +123+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,673 | $113.7 萬 | 0.3% | +259+7.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,413 | $107.2 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,230 | $106.2 萬 | 0.3% | −65−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,584 | $105.9 萬 | 0.3% | −66−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,247 | $104.4 萬 | 0.3% | −2,111−14.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,976 | $103.5 萬 | 0.3% | −63−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,967 | $101.4 萬 | 0.3% | −40−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,835 | $98.3 萬 | 0.3% | +84+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,515 | $93.4 萬 | 0.3% | +1,824+67.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,296 | $91.8 萬 | 0.3% | +17+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,139 | $88.3 萬 | 0.3% | +1,871+20.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 19,414 | $86.6 萬 | 0.3% | +5,201+36.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,914 | $81.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 952 | $80.5 萬 | 0.2% | +24+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,302 | $80.0 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,600 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,833 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 15,042 | $78.1 萬 | 0.2% | +123+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,042 | $75.9 萬 | 0.2% | +76+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,191 | $75.8 萬 | 0.2% | −4−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,872 | $75.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,048 | $73.1 萬 | 0.2% | +148+16.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 728 | $72.5 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 544 | $71.9 萬 | 0.2% | +544 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,185 | $71.2 萬 | 0.2% | +53+2.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,419 | $70.9 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,617 | $69.8 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 900 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,147 | $64.9 萬 | 0.2% | −70−3.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,951 | $62.3 萬 | 0.2% | −300−3.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,962 | $62.3 萬 | 0.2% | +24+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,720 | $61.1 萬 | 0.2% | +337+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,223 | $61.0 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,757 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,486 | $59.5 萬 | 0.2% | +480+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,547 | $54.4 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,125 | $52.1 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,071 | $51.0 萬 | 0.2% | +1,223+13.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,003 | $50.1 萬 | 0.2% | +55+5.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,781 | $50.0 萬 | 0.1% | +95+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,174 | $46.7 萬 | 0.1% | −106−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,735 | $45.8 萬 | 0.1% | +20.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,492 | $45.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,015 | $44.8 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $44.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,736 | $44.2 萬 | 0.1% | −28−0.3% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,972 | $42.9 萬 | 0.1% | +21+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,052 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,409 | $40.0 萬 | 0.1% | −30−2.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,708 | $39.4 萬 | 0.1% | +19+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,124 | $38.8 萬 | 0.1% | +228+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,904 | $38.2 萬 | 0.1% | −38−0.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,033 | $37.0 萬 | 0.1% | +102+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,701 | $37.0 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,776 | $36.4 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,272 | $35.4 萬 | 0.1% | +411+6.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 17,642 | $179.2 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 884 | $26.2 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 376 | $24.9 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,867 | $23.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 652 | $22.8 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 936 | $22.7 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,753 | $22.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 358 | $20.8 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,500 | $20.2 萬 | 0.1% | – |