Emissary Wealth LLC
- SEC CIK
- 0002107252
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 63
- 較 2026 年第 1 季 +9
- 總值
- $1.31 億
- 較 2026 年第 1 季 +$2,463 萬 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 357,632 | $988.9 萬 | 7.5% | +80,079+28.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,023 | $840.8 萬 | 6.4% | −5,032−10.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 262,743 | $768.3 萬 | 5.9% | +17,846+7.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,250 | $616.5 萬 | 4.7% | −970−5.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 39,068 | $570.8 萬 | 4.3% | −292−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,647 | $563.6 萬 | 4.3% | +329+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,229 | $487.8 萬 | 3.7% | −18,215−45.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,466 | $476.5 萬 | 3.6% | −113−0.7% | 減碼 | 歷史 |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 132,805 | $417.5 萬 | 3.2% | +65,752+98.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,502 | $393.6 萬 | 3.0% | +5,638+18.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,706 | $362.1 萬 | 2.8% | +620+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,154 | $348.4 萬 | 2.7% | +201+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 73,837 | $340.0 萬 | 2.6% | +9,496+14.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,697 | $320.9 萬 | 2.4% | +449+8.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,115 | $314.0 萬 | 2.4% | +4,115 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,784 | $305.6 萬 | 2.3% | −230−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,765 | $284.5 萬 | 2.2% | +154+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,864 | $280.0 萬 | 2.1% | −829−12.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,391 | $270.9 萬 | 2.1% | +1,674+233.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,461 | $267.2 萬 | 2.0% | −24−0.2% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 174,295 | $259.4 萬 | 2.0% | +5,473+3.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,302 | $246.8 萬 | 1.9% | +3,245+35.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,268 | $236.8 萬 | 1.8% | −317−4.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 16,770 | $236.7 萬 | 1.8% | −253−1.5% | 減碼 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 80,761 | $228.9 萬 | 1.7% | +2,118+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,932 | $217.7 萬 | 1.7% | +1,327+6.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,072 | $205.2 萬 | 1.6% | −1,155−4.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $176.6 萬 | 1.3% | −97−3.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 46,381 | $160.2 萬 | 1.2% | +46,381 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,050 | $155.3 萬 | 1.2% | +3,050 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,280 | $136.9 萬 | 1.0% | +5,219+30.6% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 133,636 | $136.6 萬 | 1.0% | −146,053−52.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,010 | $106.4 萬 | 0.8% | −30−1.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,835 | $104.8 萬 | 0.8% | −1,798−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,329 | $99.3 萬 | 0.8% | −116−8.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,178 | $93.7 萬 | 0.7% | +235+4.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,456 | $91.8 萬 | 0.7% | +245+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,804 | $68.3 萬 | 0.5% | +5,804 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 669 | $65.4 萬 | 0.5% | +669 | 新進 | 歷史 |
| CLXClorox Co | Stock | 6,090 | $58.1 萬 | 0.4% | +6,090 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,682 | $57.7 萬 | 0.4% | −18−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 821 | $56.4 萬 | 0.4% | −1−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,633 | $53.5 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,176 | $51.5 萬 | 0.4% | −82−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 806 | $51.1 萬 | 0.4% | −7−0.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 9,778 | $48.3 萬 | 0.4% | +3,422+53.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,082 | $47.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,952 | $42.5 萬 | 0.3% | +1,952 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,818 | $41.5 萬 | 0.3% | +4,818 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 791 | $39.6 萬 | 0.3% | +10+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 499 | $36.7 萬 | 0.3% | −14−2.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,840 | $33.9 萬 | 0.3% | −112−3.8% | 減碼依 8 比 1 拆股換算 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,234 | $33.6 萬 | 0.3% | −4,725−59.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,147 | $30.4 萬 | 0.2% | −42−3.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,571 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,260 | $28.7 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| BNYBank of New York Mellon Corp | Stock | 1,978 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 15,757 | $26.7 萬 | 0.2% | +15,757 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 4,807 | $25.5 萬 | 0.2% | −925−16.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 182 | $21.8 萬 | 0.2% | +182 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,242 | $21.2 萬 | 0.2% | +1,242 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 17,750 | $18.9 萬 | 0.1% | +363+2.1% | 加碼 | 歷史 |
| AMZEAmaze Holdings, Inc. | COM | 198,721 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。