Emerald Advisors, LLC
CIK 1802611 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $795.8M
- Posisi
- 130
- Per tanggal
- 30 Juni 2026
#2.840 dari 9.443 berdasarkan nilai 13F · top 30.1%
Nilai portofolio QoQ: -1.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,12%
- Bobot 25 kepemilikan teratas
- 89,92%
- Posisi di atas 1%
- 6
- Jumlah posisi efektif
- 1,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,53% Perkiraan pembelian $28.634.826 · penjualan $12.254.888
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 19
- Meningkat
- 53
- Menurun
- 49
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 87,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Retail
74,2%
Technology
3,3%
Healthcare
1,3%
Communication Services
1,2%
Energy
0,8%
Industrials
0,8%
Consumer Staples
0,5%
Financials
0,4%
Communications
0,3%
Consumer Discretionary
0,3%
Consumer products
0,2%
Materials
0,2%
Telecommunication
0,2%
Utilities
0,2%
Financial Services
0,2%
Logistics & Transportation
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
16,0%
Portofolio lengkap 130 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COST Costco Wholesale Corporation - Common Stock | $582.356.592 | 73,18% | 622.528 | $-37.949.439 | |||
| IEMG | $14.957.927 | 1,88% | 180.564 | $2.838.092 | Naik ×4 | ||
| VTV | $14.269.738 | 1,79% | 65.479 | $838.727 | Turun ×3 | ||
| IVV | $12.898.837 | 1,62% | 17.224 | $2.219.145 | Naik ×6 | ||
| FENI | $11.252.279 | 1,41% | 280.396 | $2.273.530 | Naik ×3 | ||
| VUG | $8.747.607 | 1,10% | 101.551 | $1.361.971 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.257.951 | 0,91% | 19.457 | $413.672 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.749.919 | 0,85% | 23.327 | $466.795 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.772.152 | 0,73% | 24.218 | $1.131.862 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.193.630 | 0,65% | 14.699 | $1.076.648 | Naik ×2 | ||
| SCHD | $4.866.472 | 0,61% | 153.468 | $31.665 | Turun ×1 | ||
| JPIE | $3.554.566 | 0,45% | 77.189 | $2.920.679 | Naik ×5 | ||
| JIVE JPMorgan International Value ETF | $3.422.999 | 0,43% | 37.225 | $797.974 | Naik ×2 | ||
| FSMD | $3.412.128 | 0,43% | 64.562 | $873.670 | Naik ×3 | ||
| REET | $3.315.893 | 0,42% | 120.054 | $272.339 | Turun ×1 | ||
| VIG | $3.232.031 | 0,41% | 13.659 | $554.705 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.218.020 | 0,40% | 16.083 | $524.548 | Naik ×3 | ||
| IQLT | $3.136.068 | 0,39% | 63.291 | $-848.005 | Turun ×3 | ||
| IEFA | $2.993.827 | 0,38% | 30.998 | $-793.186 | Turun ×3 | ||
| GSLC | $2.922.734 | 0,37% | 20.599 | $-356.394 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.743.222 | 0,34% | 7.262 | $634.344 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.448.603 | 0,31% | 20.846 | $539.477 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.410.692 | 0,30% | 6.746 | $763.587 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.262.744 | 0,28% | 7.469 | $485.420 | Turun ×1 | ||
| BKCH Global X Blockchain ETF | $2.164.573 | 0,27% | 28.919 | $638.309 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.157.350 | 0,27% | 26.545 | $208.025 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.067.263 | 0,26% | 6.935 | $626.148 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.027.192 | 0,25% | 15.776 | $202.035 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.024.211 | 0,25% | 14.806 | $-388.107 | Naik ×6 | ||
| SCHV | $1.994.234 | 0,25% | 57.289 | $221.876 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.892.509 | 0,24% | 5.366 | $240.808 | Naik ×6 | ||
| JCPB | $1.820.464 | 0,23% | 38.783 | Naik ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1.781.101 | 0,22% | 46.945 | $339.313 | Naik ×1 | ||
| GSIE | $1.744.966 | 0,22% | 38.183 | $77.516 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1.738.418 | 0,22% | 4.801 | $78.637 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.609.904 | 0,20% | 15.992 | $315.436 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.589.207 | 0,20% | 11.737 | $-147.766 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.581.006 | 0,20% | 1.318 | $514.205 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.531.361 | 0,19% | 4.678 | $327.015 | Naik ×2 | ||
| IJR | $1.522.981 | 0,19% | 10.269 | $-264.539 | Turun ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.494.800 | 0,19% | 16.637 | $498.565 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.491.844 | 0,19% | 9.000 | $-362.704 | Naik ×6 | ||
| BBIN | $1.489.105 | 0,19% | 19.072 | $84.530 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.451.083 | 0,18% | 9.896 | $424.016 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.408.752 | 0,18% | 2.765 | $-256.084 | Naik ×1 | ||
| SCHE | $1.378.332 | 0,17% | 38.012 | $112.971 | Turun ×4 | ||
| NEM Newmont Corporation | $1.279.684 | 0,16% | 13.701 | $-213.625 | Turun ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.231.807 | 0,15% | 21.378 | $-247.729 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.222.429 | 0,15% | 28.872 | $-309.610 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.176.591 | 0,15% | 1.598 | $253.818 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.174.007 | 0,15% | 4.623 | $243.202 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.133.266 | 0,14% | 4.504 | $-343.141 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.030.059 | 0,13% | 1.829 | $310.883 | Naik ×4 | ||
| VTI | $1.024.972 | 0,13% | 2.770 | $136.362 | |||
| TSLA Tesla, Inc. - Common Stock | $997.595 | 0,13% | 2.372 | $34.762 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $972.290 | 0,12% | 2.339 | $623.917 | Naik ×3 | ||
| BRKB | $972.118 | 0,12% | 1.943 | $41.032 | |||
| SPYM | $965.532 | 0,12% | 10.987 | $29.521 | Turun ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $944.536 | 0,12% | 3.202 | $72.904 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $912.742 | 0,11% | 11.367 | $6.729 | Turun ×1 | ||
| V Visa Inc. | $907.329 | 0,11% | 2.645 | $142.397 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $902.026 | 0,11% | 4.754 | $-36.945 | Turun ×1 | ||
| JAAA | $879.570 | 0,11% | 17.421 | $154.134 | Naik ×3 | ||
| BITB | $868.957 | 0,11% | 27.274 | $84.601 | Naik ×5 | ||
| USMV | $837.022 | 0,11% | 8.677 | $-594.738 | Turun ×3 | ||
| FUTY | $818.666 | 0,10% | 14.013 | $-465.582 | Turun ×1 | ||
| ETHA iShares Ethereum Trust ETF | $757.227 | 0,10% | 63.686 | $122.761 | Naik ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $756.794 | 0,10% | 6.233 | $118.152 | Turun ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $708.582 | 0,09% | 9.363 | Naik ×1 | |||
| VWO | $705.540 | 0,09% | 11.820 | $30.936 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $704.539 | 0,09% | 2.705 | $-223.095 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $658.869 | 0,08% | 3.566 | ||||
| SLB SLB Limited Common Shares | $645.489 | 0,08% | 13.884 | $-116.362 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $602.677 | 0,08% | 8.441 | $-17.491 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $573.526 | 0,07% | 4.421 | $-449.770 | Turun ×1 | ||
| JPST | $558.581 | 0,07% | 11.046 | $254.458 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $554.278 | 0,07% | 5.424 | $68.423 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $551.182 | 0,07% | 5.127 | $-273.384 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $544.345 | 0,07% | 4.259 | $71.580 | Turun ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $517.933 | 0,07% | 1.200 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $501.619 | 0,06% | 3.423 | $-1.892 | |||
| ABT Abbott Laboratories Common Stock | $499.229 | 0,06% | 5.502 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $481.868 | 0,06% | 1.009 | $191.569 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $467.485 | 0,06% | 1.569 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $466.274 | 0,06% | 5.363 | $-291.123 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $454.798 | 0,06% | 427 | $154.361 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $442.485 | 0,06% | 9.213 | $-217.962 | Turun ×1 | ||
| BLOK | $434.652 | 0,05% | 6.940 | $94.250 | Naik ×2 | ||
| VGT | $434.147 | 0,05% | 3.632 | $117.086 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $409.004 | 0,05% | 1.826 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $391.040 | 0,05% | 3.761 | Naik ×1 | |||
| VEA | $389.133 | 0,05% | 5.462 | $7.370 | Turun ×3 | ||
| VDC | $374.109 | 0,05% | 1.659 | $1.493 | |||
| C Citigroup, Inc. Common Stock | $359.310 | 0,05% | 2.567 | $90.075 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $351.471 | 0,04% | 2.987 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $350.000 | 0,04% | 1.245 | $69.438 | Naik ×2 | ||
| IWR | $343.916 | 0,04% | 3.117 | $40.807 | |||
| ING ING Group, N.V. Common Stock | $342.670 | 0,04% | 10.920 | $82.743 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $342.540 | 0,04% | 3.000 | $97.827 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $315.885 | 0,04% | 22.726 | $-102.848 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEMG | $14.957.927 | 1,88% | naik ×4 |
| IVV | $12.898.837 | 1,62% | naik ×6 |
| FENI | $11.252.279 | 1,41% | naik ×3 |
| MSFT | $7.257.951 | 0,91% | naik ×6 |
| AMZN | $5.772.152 | 0,73% | naik ×5 |
| JPIE | $3.554.566 | 0,45% | naik ×5 |
| FSMD | $3.412.128 | 0,43% | naik ×3 |
| VIG | $3.232.031 | 0,41% | naik ×6 |
| NVDA | $3.218.020 | 0,40% | naik ×3 |
| GOOGL | $2.410.692 | 0,30% | naik ×6 |
| KO | $2.157.350 | 0,27% | naik ×6 |
| MRK | $2.027.192 | 0,25% | naik ×6 |
| XOM | $2.024.211 | 0,25% | naik ×6 |
| HD | $1.892.509 | 0,24% | naik ×6 |
| AMGN | $1.738.418 | 0,22% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JCPB | $1.820.464 | 38.783 | 0,23% |
| VBIL | $708.582 | 9.363 | 0,09% |
| QCOM | $658.869 | 3.566 | 0,08% |
| DELL | $517.933 | 1.200 | 0,07% |
| ABT | $499.229 | 5.502 | 0,06% |
| MRVL | $467.485 | 1.569 | 0,06% |
| ADP | $409.004 | 1.826 | 0,05% |
| COP | $391.040 | 3.761 | 0,05% |
| BX | $351.471 | 2.987 | 0,04% |
| SHLD | $309.955 | 5.191 | 0,04% |
| ACN | $297.338 | 2.389 | 0,04% |
| MO | $288.066 | 4.004 | 0,04% |
| EXPD | $227.413 | 1.395 | 0,03% |
| ETN | $225.908 | 530 | 0,03% |
| VO | $218.525 | 2.712 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COST | Hanya pergerakan harga | +0 | -$37.9M |
| IEMG | Beli lebih banyak | +7K | +$2.8M |
| FENI | Beli lebih banyak | +39K | +$2.3M |
| IVV | Beli lebih banyak | +874 | +$2.2M |
| VUG | Beli lebih banyak | +85K | +$1.4M |
| AMZN | Beli lebih banyak | +2K | +$1.1M |
| GOOG | Beli lebih banyak | +347 | +$1.1M |
| FSMD | Beli lebih banyak | +8K | +$874K |
| IQLT | Dipangkas | -23K | -$848K |
| VTV | Dipangkas | -3K | +$839K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RDDT | 30 Juni 2026 | 3.200 | $430.880 | -10,6% |
| HON | 30 Juni 2026 | 1.453 | $328.533 | 0,8% |
| BA | 30 Sep. 2025 | 1.505 | $315.343 | 2,7% |
| BIL | 31 Des. 2025 | 3.207 | $294.215 | Tidak lagi dilacak |
| BIL | 30 Juni 2025 | 3.075 | $282.088 | Tidak lagi dilacak |
| HSY | 30 Juni 2025 | 1.607 | $274.824 | 13,0% |
| QCOM | 30 Juni 2025 | 1.762 | $270.605 | 1,6% |
| GIS | 30 Juni 2026 | 7.066 | $263.005 | 13,0% |
| INTU | 30 Juni 2025 | 418 | $256.466 | -54,2% |
| T | 30 Juni 2025 | 8.893 | $251.491 | -12,5% |
| BA | 30 Juni 2026 | 1.205 | $239.831 | 2,4% |
| CRWD | 31 Maret 2025 | 700 | $239.512 | -43,1% |
| IBM | 30 Sep. 2025 | 769 | $226.828 | -16,7% |
| DASH | 30 Juni 2026 | 1.500 | $225.225 | 18,9% |
| PFE | 31 Maret 2026 | 8.837 | $220.049 | 0,7% |
| WMT | 31 Maret 2025 | 2.386 | $215.549 | 32,8% |
| GEV | 30 Sep. 2025 | 406 | $214.835 | 58,9% |
| HON | 31 Maret 2025 | 950 | $214.605 | 13,1% |
| QCOM | 31 Maret 2026 | 1.247 | $213.281 | 25,6% |
| SKYY | 31 Maret 2026 | 1.607 | $209.062 | |
| EXPD | 31 Maret 2026 | 1.395 | $207.920 | 31,7% |
| DIS | 31 Maret 2026 | 1.822 | $207.324 | 10,4% |
| MDT | 30 Juni 2026 | 2.335 | $202.357 | 19,9% |
| USB | 31 Maret 2026 | 3.782 | $201.809 | 24,0% |
| BNDX | 31 Maret 2026 | 4.164 | $201.225 | |
| SOUN | 31 Maret 2025 | 10.000 | $198.400 | -15,5% |
| SAN | 30 Sep. 2025 | 10.000 | $83.000 | 36,4% |
| ALLT | 31 Maret 2025 | 10.000 | $59.500 | 34,2% |
| ASST | 31 Maret 2026 | 14.000 | $10.332 | 32,8% |