Emerald Advisors, LLC — Q2 2021 13F 持股

Name: Emerald Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802611

申报总市值

US$8.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	COST	Costco Wholesale CORP	股票-非周期性消费	67.86%	-3.63%	+0.79%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.18%	—	+14.28%
3	VUG	Vanguard Growth ETF	ETF-其他	1.82%	+0.19%	+10.20%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.42%	—	+14.77%
5	VTV	Vanguard Value ETF	ETF-其他	1.30%	+0.13%	+10.07%
6	IQLT	Ishares Msci International Q	ETF-其他	1.30%	-0.10%	+12.56%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.15%	+0.30%	+21.10%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.97%	-0.09%	+14.79%
9	AMZN	Amazon.com INC	股票-周期性消费	0.85%	+0.14%	+1.54%
10	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.85%	+0.38%	+15.98%
11	NEM	Newmont CORP	股票-原材料	0.84%	—	-10.11%
12	CQQQ	Invesco China Technology ETF	ETF-科技型	0.81%	—	+18.23%
13	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.72%	—	+16.40%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.70%	—	+32.02%
15	MSFT	Microsoft CORP	股票-科技	0.66%	+0.06%	+1.65%
16	AAPL	Apple INC	股票-科技	0.65%	—	+3.22%
17	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.61%	-0.04%	+13.70%
18	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.59%	—	-13.33%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.57%	—	+11.00%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.57%	—	+21.14%
21	SUB	Ishares Short-term National	ETF-其他	0.56%	—	+15.26%
22	MUB	Ishares National Muni Bond E	ETF-其他	0.55%	—	+15.33%
23	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.50%	—	-16.37%
24	GOOG	Alphabet Inc-cl C	股票-通信服务	0.50%	+0.10%	+1.11%
25	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.45%	—	+8.34%
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.43%	—	+12.59%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.43%	—	+14.11%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.42%	—	—
29	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.38%	-0.07%	+14.52%
30	VGT	Vanguard Info Tech ETF	ETF-科技型	0.32%	—	+4.35%
31	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.30%	—	—
32	VNLA	Janus Henderson Short Durati	ETF-其他	0.30%	—	-0.10%
33	IBM	Intl Business Machines CORP	股票-科技	0.28%	—	+56.02%
34	VZ	Verizon Communications INC	股票-通信服务	0.26%	—	+6.96%
35	MS	Morgan Stanley	股票-金融	0.25%	—	+30.95%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.22%	—	—
37	CSCO	Cisco Systems INC	股票-科技	0.21%	+0.07%	+4.53%
38	BAC	Bank Of America CORP	股票-金融	0.21%	—	+0.65%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.20%	—	—
40	JPM	Jpmorgan Chase & Co	股票-金融	0.19%	+0.04%	-33.36%
41	XEL	Xcel Energy INC	股票-公用事业	0.19%	—	+29.91%
42	MRK	Merck & Co. INC.	股票-医疗保健	0.19%	—	+10.84%
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.19%	—	—
44	F	Ford Motor Co	股票-周期性消费	0.19%	—	—
45	MCD	Mcdonald's CORP	股票-周期性消费	0.18%	—	+5.80%
46	HD	Home Depot INC	股票-周期性消费	0.18%	—	-19.51%
47	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.17%	—	+3.90%
48	MBB	Ishares Mbs ETF	ETF-其他	0.17%	—	—
49	LIT	Global X Lithium & Battery T	ETF-其他	0.17%	—	+50.00%
50	BDX	Becton Dickinson And Co	股票-医疗保健	0.17%	—	+11.11%

1–50 of 96

本季持股变动

Emerald Advisors, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	COST	Costco Wholesale CORP	—	EXIT	清仓
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
3	VUG	Vanguard Growth ETF	—	EXIT	清仓
4	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
5	VTV	Vanguard Value ETF	—	EXIT	清仓
6	IQLT	Ishares Msci International Q	—	EXIT	清仓
7	NEM	Newmont CORP	—	EXIT	清仓
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
9	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
10	AMZN	Amazon.com INC	—	EXIT	清仓
11	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
12	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
13	CQQQ	Invesco China Technology ETF	—	EXIT	清仓
14	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
15	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
16	MSFT	Microsoft CORP	—	EXIT	清仓
17	AAPL	Apple INC	—	EXIT	清仓
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
19	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
20	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清仓
21	SUB	Ishares Short-term National	—	EXIT	清仓
22	MUB	Ishares National Muni Bond E	—	EXIT	清仓
23	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
24	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清仓
26	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
28	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
29	VNLA	Janus Henderson Short Durati	—	EXIT	清仓
30	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
31	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
32	VZ	Verizon Communications INC	—	EXIT	清仓
33	HD	Home Depot INC	—	EXIT	清仓
34	CSCO	Cisco Systems INC	—	EXIT	清仓
35	BAC	Bank Of America CORP	—	EXIT	清仓
36	MRK	Merck & Co. INC.	—	EXIT	清仓
37	MCD	Mcdonald's CORP	—	EXIT	清仓
38	IBM	Intl Business Machines CORP	—	EXIT	清仓
39	MS	Morgan Stanley	—	EXIT	清仓
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
41	GBIL	Goldman Sachs Access Treasur	—	EXIT	清仓
42	BDX	Becton Dickinson And Co	—	EXIT	清仓
43	MDT	Medtronic plc	—	EXIT	清仓
44	XEL	Xcel Energy INC	—	EXIT	清仓
45	PG	Procter & Gamble Co/the	—	EXIT	清仓
46	CMCSA	Comcast Corp-class A	—	EXIT	清仓
47	NFLX	Netflix INC	—	EXIT	清仓
48	CB	Chubb Limited	—	EXIT	清仓
49	V	Visa Inc-class A Shares	—	EXIT	清仓
50	CVX	Chevron CORP	—	EXIT	清仓