Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 162
- 較 2026 年第 1 季 +18
- 總值
- $4.00 億
- 較 2026 年第 1 季 +$6,570 萬 (+19.7%)
| 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 | 44,954 | $3,367 萬 | 8.4% | −1,130−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,427 | $3,257 萬 | 8.1% | +20.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 280,218 | $2,347 萬 | 5.9% | +11,909+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,311 | $2,192 萬 | 5.5% | +164,026+136.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 272,085 | $2,192 萬 | 5.5% | +26,249+10.7% | 加碼依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,002 | $1,802 萬 | 4.5% | −6,426−15.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,103 | $1,797 萬 | 4.5% | +2,634+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,321 | $1,640 萬 | 4.1% | +846+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,827 | $1,206 萬 | 3.0% | −13,096−9.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,062 | $1,002 萬 | 2.5% | −283−0.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 187,185 | $981.0 萬 | 2.5% | −28,246−13.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,102 | $962.6 萬 | 2.4% | +4,425+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,703 | $847.0 萬 | 2.1% | +6,766+8.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,522 | $840.5 萬 | 2.1% | +1,720+5.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 34,988 | $731.4 萬 | 1.8% | +189+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,244 | $605.9 萬 | 1.5% | −19−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,985 | $588.0 萬 | 1.5% | −13−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,033 | $537.2 萬 | 1.3% | +409+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,695 | $534.1 萬 | 1.3% | +2,115+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,969 | $533.8 萬 | 1.3% | +649+1.1% | 加碼依 6 比 1 拆股換算 | – |
| RVMDRevolution Medicines, Inc. | COM | 27,008 | $505.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,726 | $502.3 萬 | 1.3% | +1,295+23.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,989 | $458.9 萬 | 1.1% | +131+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,377 | $438.0 萬 | 1.1% | +814+4.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 87,200 | $427.5 萬 | 1.1% | +67,786+349.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,478 | $408.3 萬 | 1.0% | +1,157+9.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,142 | $332.0 萬 | 0.8% | +374+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,284 | $274.0 萬 | 0.7% | +123+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,628 | $268.8 萬 | 0.7% | −207−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,412 | $248.6 萬 | 0.6% | −481−9.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,907 | $210.2 萬 | 0.5% | −60−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,069 | $197.6 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,731 | $196.4 萬 | 0.5% | +1,240+19.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,902 | $194.1 萬 | 0.5% | +416+3.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,939 | $166.6 萬 | 0.4% | +5,555+66.3% | 加碼依 8 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 11,819 | $161.6 萬 | 0.4% | +378+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,053 | $153.1 萬 | 0.4% | +380+10.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,956 | $152.4 萬 | 0.4% | +360+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,668 | $152.4 萬 | 0.4% | +1,455+11.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,349 | $143.7 萬 | 0.4% | +53+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,734 | $140.6 萬 | 0.4% | +300+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,798 | $136.5 萬 | 0.3% | −1,639−8.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,115 | $135.2 萬 | 0.3% | −89−1.0% | 減碼 | – |
| EBCEastern Bankshares, Inc. | COM | 60,198 | $133.9 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,533 | $128.7 萬 | 0.3% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 41,801 | $126.1 萬 | 0.3% | −400−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,144 | $116.5 萬 | 0.3% | +842+25.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,720 | $115.9 萬 | 0.3% | −3,093−12.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 576 | $114.6 萬 | 0.3% | +32+5.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,252 | $112.3 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,399 | $110.1 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,814 | $108.6 萬 | 0.3% | +114+0.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,951 | $106.9 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 917 | $105.9 萬 | 0.3% | +97+11.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,498 | $104.7 萬 | 0.3% | −86−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,870 | $101.2 萬 | 0.3% | −360−11.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,380 | $100.1 萬 | 0.3% | +338+16.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 967 | $97.8 萬 | 0.2% | +15+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,663 | $95.1 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 13,155 | $93.9 萬 | 0.2% | −411−3.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,871 | $86.9 萬 | 0.2% | +1,452+22.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,475 | $84.9 萬 | 0.2% | +328+15.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 15,244 | $79.8 萬 | 0.2% | +202+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,958 | $78.7 萬 | 0.2% | −1,181−10.6% | 減碼 | – |
| CVXChevron Corp | Stock | 4,678 | $77.5 萬 | 0.2% | +163+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,994 | $76.0 萬 | 0.2% | −197−3.8% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 900 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,927 | $74.5 萬 | 0.2% | +310+8.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,180 | $74.3 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,052 | $73.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 750 | $70.2 萬 | 0.2% | +22+3.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,500 | $66.4 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,969 | $65.9 萬 | 0.2% | +249+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,379 | $65.9 萬 | 0.2% | +783+131.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,861 | $65.8 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,893 | $64.8 萬 | 0.2% | +2,893 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,703 | $62.7 萬 | 0.2% | −130−7.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,927 | $59.4 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,129 | $59.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,971 | $58.2 萬 | 0.1% | −252−6.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,120 | $57.5 萬 | 0.1% | +117+11.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,578 | $57.1 萬 | 0.1% | +31+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,736 | $56.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,199 | $56.1 萬 | 0.1% | −752−9.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,640 | $55.5 萬 | 0.1% | +148+9.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,471 | $55.0 萬 | 0.1% | +62+4.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,854 | $52.2 萬 | 0.1% | +73+1.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,189 | $49.7 萬 | 0.1% | +174+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,378 | $49.5 萬 | 0.1% | +204+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,620 | $48.3 萬 | 0.1% | +206+14.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 730 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,362 | $47.6 萬 | 0.1% | +1,090+15.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,220 | $47.0 萬 | 0.1% | −537−7.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,997 | $46.6 萬 | 0.1% | +25+0.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 389 | $45.7 萬 | 0.1% | +10+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,740 | $43.8 萬 | 0.1% | +39+2.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,660 | $43.5 萬 | 0.1% | +8,660 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,536 | $43.5 萬 | 0.1% | −368−4.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,430 | $42.6 萬 | 0.1% | −306−3.5% | 減碼 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,893 | $133.2 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,000 | $30.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,339 | $30.1 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,198 | $25.8 萬 | 0.1% | 歷史 |
| Global X FDS37960A172 | US NATURAL GAS | 4,300 | $20.1 萬 | 0.1% | – |