Emerald Advisors, LLC
CIK 1802611 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $795.8M
- 持仓
- 130
- 截至
- 2026年6月30日
按 13F 价值排名第 2840（共 9443） · 前 30.1%
投资组合价值同比（季度）：-1.5% 13F不披露现金
- 前十大持仓权重
- 84.12%
- 前二十五大持仓权重
- 89.92%
- 持仓高于 1%
- 6
- 有效持仓数量
- 1.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.53% 估计买入 $28634826 · 卖出 $12254888
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.8% 仍持有
- 新仓位
- 19
- 增加
- 53
- 减少
- 49
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+3.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：87.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
16.0%
完整投资组合 130 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| COST Costco Wholesale Corporation - Common Stock | $582356592 | 73.18% | 622528 | $-37949439 | |||
| IEMG | $14957927 | 1.88% | 180564 | $2838092 | 上涨 ×4 | ||
| VTV | $14269738 | 1.79% | 65479 | $838727 | 下跌 ×3 | ||
| IVV | $12898837 | 1.62% | 17224 | $2219145 | 上涨 ×6 | ||
| FENI | $11252279 | 1.41% | 280396 | $2273530 | 上涨 ×3 | ||
| VUG | $8747607 | 1.10% | 101551 | $1361971 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7257951 | 0.91% | 19457 | $413672 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $6749919 | 0.85% | 23327 | $466795 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5772152 | 0.73% | 24218 | $1131862 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5193630 | 0.65% | 14699 | $1076648 | 上涨 ×2 | ||
| SCHD | $4866472 | 0.61% | 153468 | $31665 | 下跌 ×1 | ||
| JPIE | $3554566 | 0.45% | 77189 | $2920679 | 上涨 ×5 | ||
| JIVE JPMorgan International Value ETF | $3422999 | 0.43% | 37225 | $797974 | 上涨 ×2 | ||
| FSMD | $3412128 | 0.43% | 64562 | $873670 | 上涨 ×3 | ||
| REET | $3315893 | 0.42% | 120054 | $272339 | 下跌 ×1 | ||
| VIG | $3232031 | 0.41% | 13659 | $554705 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3218020 | 0.40% | 16083 | $524548 | 上涨 ×3 | ||
| IQLT | $3136068 | 0.39% | 63291 | $-848005 | 下跌 ×3 | ||
| IEFA | $2993827 | 0.38% | 30998 | $-793186 | 下跌 ×3 | ||
| GSLC | $2922734 | 0.37% | 20599 | $-356394 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2743222 | 0.34% | 7262 | $634344 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2448603 | 0.31% | 20846 | $539477 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2410692 | 0.30% | 6746 | $763587 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2262744 | 0.28% | 7469 | $485420 | 下跌 ×1 | ||
| BKCH Global X Blockchain ETF | $2164573 | 0.27% | 28919 | $638309 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2157350 | 0.27% | 26545 | $208025 | 上涨 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2067263 | 0.26% | 6935 | $626148 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2027192 | 0.25% | 15776 | $202035 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2024211 | 0.25% | 14806 | $-388107 | 上涨 ×6 | ||
| SCHV | $1994234 | 0.25% | 57289 | $221876 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1892509 | 0.24% | 5366 | $240808 | 上涨 ×6 | ||
| JCPB | $1820464 | 0.23% | 38783 | 上涨 ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1781101 | 0.22% | 46945 | $339313 | 上涨 ×1 | ||
| GSIE | $1744966 | 0.22% | 38183 | $77516 | 下跌 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1738418 | 0.22% | 4801 | $78637 | 上涨 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1609904 | 0.20% | 15992 | $315436 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1589207 | 0.20% | 11737 | $-147766 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1581006 | 0.20% | 1318 | $514205 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1531361 | 0.19% | 4678 | $327015 | 上涨 ×2 | ||
| IJR | $1522981 | 0.19% | 10269 | $-264539 | 下跌 ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1494800 | 0.19% | 16637 | $498565 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1491844 | 0.19% | 9000 | $-362704 | 上涨 ×6 | ||
| BBIN | $1489105 | 0.19% | 19072 | $84530 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1451083 | 0.18% | 9896 | $424016 | 上涨 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1408752 | 0.18% | 2765 | $-256084 | 上涨 ×1 | ||
| SCHE | $1378332 | 0.17% | 38012 | $112971 | 下跌 ×4 | ||
| NEM Newmont Corporation | $1279684 | 0.16% | 13701 | $-213625 | 下跌 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1231807 | 0.15% | 21378 | $-247729 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1222429 | 0.15% | 28872 | $-309610 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1176591 | 0.15% | 1598 | $253818 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1174007 | 0.15% | 4623 | $243202 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1133266 | 0.14% | 4504 | $-343141 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1030059 | 0.13% | 1829 | $310883 | 上涨 ×4 | ||
| VTI | $1024972 | 0.13% | 2770 | $136362 | |||
| TSLA Tesla, Inc. - Common Stock | $997595 | 0.13% | 2372 | $34762 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $972290 | 0.12% | 2339 | $623917 | 上涨 ×3 | ||
| BRKB | $972118 | 0.12% | 1943 | $41032 | |||
| SPYM | $965532 | 0.12% | 10987 | $29521 | 下跌 ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $944536 | 0.12% | 3202 | $72904 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $912742 | 0.11% | 11367 | $6729 | 下跌 ×1 | ||
| V Visa Inc. | $907329 | 0.11% | 2645 | $142397 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $902026 | 0.11% | 4754 | $-36945 | 下跌 ×1 | ||
| JAAA | $879570 | 0.11% | 17421 | $154134 | 上涨 ×3 | ||
| BITB | $868957 | 0.11% | 27274 | $84601 | 上涨 ×5 | ||
| USMV | $837022 | 0.11% | 8677 | $-594738 | 下跌 ×3 | ||
| FUTY | $818666 | 0.10% | 14013 | $-465582 | 下跌 ×1 | ||
| ETHA iShares Ethereum Trust ETF | $757227 | 0.10% | 63686 | $122761 | 上涨 ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $756794 | 0.10% | 6233 | $118152 | 下跌 ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $708582 | 0.09% | 9363 | 上涨 ×1 | |||
| VWO | $705540 | 0.09% | 11820 | $30936 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $704539 | 0.09% | 2705 | $-223095 | 下跌 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $658869 | 0.08% | 3566 | ||||
| SLB SLB Limited Common Shares | $645489 | 0.08% | 13884 | $-116362 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $602677 | 0.08% | 8441 | $-17491 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $573526 | 0.07% | 4421 | $-449770 | 下跌 ×1 | ||
| JPST | $558581 | 0.07% | 11046 | $254458 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $554278 | 0.07% | 5424 | $68423 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $551182 | 0.07% | 5127 | $-273384 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $544345 | 0.07% | 4259 | $71580 | 下跌 ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $517933 | 0.07% | 1200 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $501619 | 0.06% | 3423 | $-1892 | |||
| ABT Abbott Laboratories Common Stock | $499229 | 0.06% | 5502 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $481868 | 0.06% | 1009 | $191569 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $467485 | 0.06% | 1569 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $466274 | 0.06% | 5363 | $-291123 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $454798 | 0.06% | 427 | $154361 | 上涨 ×2 | ||
| FAST Fastenal Company - Common Stock | $442485 | 0.06% | 9213 | $-217962 | 下跌 ×1 | ||
| BLOK | $434652 | 0.05% | 6940 | $94250 | 上涨 ×2 | ||
| VGT | $434147 | 0.05% | 3632 | $117086 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $409004 | 0.05% | 1826 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $391040 | 0.05% | 3761 | 上涨 ×1 | |||
| VEA | $389133 | 0.05% | 5462 | $7370 | 下跌 ×3 | ||
| VDC | $374109 | 0.05% | 1659 | $1493 | |||
| C Citigroup, Inc. Common Stock | $359310 | 0.05% | 2567 | $90075 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $351471 | 0.04% | 2987 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $350000 | 0.04% | 1245 | $69438 | 上涨 ×2 | ||
| IWR | $343916 | 0.04% | 3117 | $40807 | |||
| ING ING Group, N.V. Common Stock | $342670 | 0.04% | 10920 | $82743 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $342540 | 0.04% | 3000 | $97827 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $315885 | 0.04% | 22726 | $-102848 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IEMG | $14957927 | 1.88% | 上涨 ×4 |
| IVV | $12898837 | 1.62% | 上涨 ×6 |
| FENI | $11252279 | 1.41% | 上涨 ×3 |
| MSFT | $7257951 | 0.91% | 上涨 ×6 |
| AMZN | $5772152 | 0.73% | 上涨 ×5 |
| JPIE | $3554566 | 0.45% | 上涨 ×5 |
| FSMD | $3412128 | 0.43% | 上涨 ×3 |
| VIG | $3232031 | 0.41% | 上涨 ×6 |
| NVDA | $3218020 | 0.40% | 上涨 ×3 |
| GOOGL | $2410692 | 0.30% | 上涨 ×6 |
| KO | $2157350 | 0.27% | 上涨 ×6 |
| MRK | $2027192 | 0.25% | 上涨 ×6 |
| XOM | $2024211 | 0.25% | 上涨 ×6 |
| HD | $1892509 | 0.24% | 上涨 ×6 |
| AMGN | $1738418 | 0.22% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JCPB | $1820464 | 38783 | 0.23% |
| VBIL | $708582 | 9363 | 0.09% |
| QCOM | $658869 | 3566 | 0.08% |
| DELL | $517933 | 1200 | 0.07% |
| ABT | $499229 | 5502 | 0.06% |
| MRVL | $467485 | 1569 | 0.06% |
| ADP | $409004 | 1826 | 0.05% |
| COP | $391040 | 3761 | 0.05% |
| BX | $351471 | 2987 | 0.04% |
| SHLD | $309955 | 5191 | 0.04% |
| ACN | $297338 | 2389 | 0.04% |
| MO | $288066 | 4004 | 0.04% |
| EXPD | $227413 | 1395 | 0.03% |
| ETN | $225908 | 530 | 0.03% |
| VO | $218525 | 2712 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| COST | 仅价格变动 | +0 | -$37.9M |
| IEMG | 增持 | +7K | +$2.8M |
| FENI | 增持 | +39K | +$2.3M |
| IVV | 增持 | +874 | +$2.2M |
| VUG | 增持 | +85K | +$1.4M |
| AMZN | 增持 | +2K | +$1.1M |
| GOOG | 增持 | +347 | +$1.1M |
| FSMD | 增持 | +8K | +$874K |
| IQLT | 削减 | -23K | -$848K |
| VTV | 削减 | -3K | +$839K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RDDT | 2026年6月30日 | 3200 | $430880 | -11.7% |
| HON | 2026年6月30日 | 1453 | $328533 | -1.9% |
| BA | 2025年9月30日 | 1505 | $315343 | -0.6% |
| BIL | 2025年12月31日 | 3207 | $294215 | 不再跟踪 |
| BIL | 2025年6月30日 | 3075 | $282088 | 不再跟踪 |
| HSY | 2025年6月30日 | 1607 | $274824 | 13.3% |
| QCOM | 2025年6月30日 | 1762 | $270605 | 1.1% |
| GIS | 2026年6月30日 | 7066 | $263005 | 13.0% |
| INTU | 2025年6月30日 | 418 | $256466 | -54.2% |
| T | 2025年6月30日 | 8893 | $251491 | -12.3% |
| BA | 2026年6月30日 | 1205 | $239831 | -0.9% |
| CRWD | 2025年3月31日 | 700 | $239512 | -46.9% |
| IBM | 2025年9月30日 | 769 | $226828 | -17.2% |
| DASH | 2026年6月30日 | 1500 | $225225 | 19.0% |
| PFE | 2026年3月31日 | 8837 | $220049 | -0.1% |
| WMT | 2025年3月31日 | 2386 | $215549 | 17.5% |
| GEV | 2025年9月30日 | 406 | $214835 | 57.8% |
| HON | 2025年3月31日 | 950 | $214605 | 10.0% |
| QCOM | 2026年3月31日 | 1247 | $213281 | 25.0% |
| SKYY | 2026年3月31日 | 1607 | $209062 | |
| EXPD | 2026年3月31日 | 1395 | $207920 | 31.7% |
| DIS | 2026年3月31日 | 1822 | $207324 | 11.2% |
| MDT | 2026年6月30日 | 2335 | $202357 | 17.7% |
| USB | 2026年3月31日 | 3782 | $201809 | 19.7% |
| BNDX | 2026年3月31日 | 4164 | $201225 | |
| SOUN | 2025年3月31日 | 10000 | $198400 | -12.3% |
| SAN | 2025年9月30日 | 10000 | $83000 | 39.6% |
| ALLT | 2025年3月31日 | 10000 | $59500 | 30.5% |
| ASST | 2026年3月31日 | 14000 | $10332 | 83.5% |