EVERMAY WEALTH MANAGEMENT LLC
- SEC CIK
- 0001066816
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 651
- 較 2026 年第 1 季 +57
- 總值
- $9.71 億
- 較 2026 年第 1 季 +$6,885.71 萬 (+7.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 5,078,669 | $1.44 億 | 14.85% | +162,697+3.3% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 4,135,021 | $1.22 億 | 12.53% | −233,947−5.4% | 減碼 | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 3,358,171 | $9,742.05 萬 | 10.03% | +257,061+8.3% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 105,353 | $7,235.77 萬 | 7.45% | −12,991−11.0% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 533,317 | $4,112.41 萬 | 4.24% | −58,476−9.9% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 51,102 | $3,825.26 萬 | 3.94% | −1,891−3.6% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 40,432 | $3,027.9 萬 | 3.12% | +1,169+3.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 327,357 | $2,876.81 萬 | 2.96% | +43,911+15.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 370,105 | $2,500.43 萬 | 2.58% | +38,911+11.7% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 349,702 | $2,016.73 萬 | 2.08% | +28,004+8.7% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 66,044 | $1,911.05 萬 | 1.97% | −3,748−5.4% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 462,789 | $1,909.01 萬 | 1.97% | +26,600+6.1% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 217,119 | $1,798.61 萬 | 1.85% | +10,523+5.1% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 53,479 | $1,274.62 萬 | 1.31% | +1,971+3.8% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 83,114 | $1,232.67 萬 | 1.27% | −7,612−8.4% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 75,035 | $1,185.78 萬 | 1.22% | −5,588−6.9% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 31,013 | $1,108.33 萬 | 1.14% | −2,432−7.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 27,401 | $1,013.95 萬 | 1.04% | −3,390−11.0% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 114,318 | $921.06 萬 | 0.95% | +83,913+276.0% | 加碼 | – |
| JMSBJOHN MARSHALL BANCORP INC | COM | 351,149 | $765.5 萬 | 0.79% | +1,180+0.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 16,981 | $633.44 萬 | 0.65% | −376−2.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 18,432 | $603.34 萬 | 0.62% | +411+2.3% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 93,651 | $552.35 萬 | 0.57% | +76,435+444.0% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 3,773 | $452.55 萬 | 0.47% | −90−2.3% | 減碼 | 查看 |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 88,858 | $437 萬 | 0.45% | −39,216−30.6% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 21,493 | $430.04 萬 | 0.44% | +319+1.5% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 14,010 | $420.93 萬 | 0.43% | −246−1.7% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 47,422 | $408.49 萬 | 0.42% | +38,867+454.3% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 3,383 | $360.28 萬 | 0.37% | +121+3.7% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 63,599 | $359.21 萬 | 0.37% | −10,453−14.1% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,605 | $329.83 萬 | 0.34% | −763−5.3% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,583 | $329.41 萬 | 0.34% | −263−3.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 8,151 | $307.9 萬 | 0.32% | +334+4.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 8,240 | $282.71 萬 | 0.29% | −115−1.4% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 56,881 | $281.5 萬 | 0.29% | −1,405−2.4% | 減碼 | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 67,767 | $280.76 萬 | 0.29% | −5,960−8.1% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 8,656 | $262.38 萬 | 0.27% | −3,467−28.6% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 11,536 | $251.4 萬 | 0.26% | +247+2.2% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 42,491 | $247.3 萬 | 0.25% | +36,186+573.9% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 34,574 | $246.34 萬 | 0.25% | −5,202−13.1% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 18,218 | $235.16 萬 | 0.24% | +4,297+30.9% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 3,251 | $235.02 萬 | 0.24% | +250+8.3% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 25,859 | $226.96 萬 | 0.23% | +4,102+18.9% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,340 | $224.01 萬 | 0.23% | −435−6.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,840 | $216.3 萬 | 0.22% | −735−16.1% | 減碼 | 查看 |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 53,864 | $215.51 萬 | 0.22% | +3,723+7.4% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 16,824 | $208.9 萬 | 0.22% | +12,618+300.0% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 19,046 | $197.85 萬 | 0.20% | −1,567−7.6% | 減碼 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 25,838 | $194.95 萬 | 0.20% | −81−0.3% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 18,318 | $184.41 萬 | 0.19% | −27,813−60.3% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 13,100 | $179.11 萬 | 0.18% | +2,404+22.5% | 加碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 3,001 | $173.07 萬 | 0.18% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,849 | $172.99 萬 | 0.18% | +60+3.4% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 4,626 | $163.15 萬 | 0.17% | −1,786−27.9% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 8,530 | $162.79 萬 | 0.17% | −1,007−10.6% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 58,688 | $162.57 萬 | 0.17% | +584+1.0% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,720 | $161.26 萬 | 0.17% | +179+5.1% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 4,277 | $159.84 萬 | 0.16% | +928+27.7% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 37,588 | $158.62 萬 | 0.16% | −220−0.6% | 減碼 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 63,377 | $156.29 萬 | 0.16% | +32,290+103.9% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 8,687 | $153.29 萬 | 0.16% | −169−1.9% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,463 | $152.2 萬 | 0.16% | −1,971−30.6% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,340 | $146.8 萬 | 0.15% | +269+6.6% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 7,650 | $145.14 萬 | 0.15% | −2,904−27.5% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 12,055 | $141.6 萬 | 0.15% | −704−5.5% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,542 | $139.47 萬 | 0.14% | −847−13.3% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 5,479 | $139.15 萬 | 0.14% | +322+6.2% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,442 | $137.07 萬 | 0.14% | −150−2.3% | 減碼 | – |
| YUMYUM BRANDS INC COM | Stock | 8,248 | $131.85 萬 | 0.14% | −200−2.4% | 減碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,649 | $131.15 萬 | 0.14% | +1,052+65.9% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 24,198 | $129.39 萬 | 0.13% | −661−2.7% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 21,550 | $128.63 萬 | 0.13% | −5,401−20.0% | 減碼 | – |
| MCOMOODYS CORP COM | Stock | 2,768 | $125.37 萬 | 0.13% | +26+0.9% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 4,565 | $123.41 萬 | 0.13% | −371−7.5% | 減碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 16,329 | $123.3 萬 | 0.13% | −279−1.7% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 8,105 | $122.79 萬 | 0.13% | +495+6.5% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 29,000 | $119.77 萬 | 0.12% | 00.0% | 不變 | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 3,950 | $115.81 萬 | 0.12% | +1,508+61.8% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,222 | $113.17 萬 | 0.12% | −31−1.4% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,648 | $112.84 萬 | 0.12% | +817+44.6% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,040 | $112.66 萬 | 0.12% | +66+2.2% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 8,766 | $110.96 萬 | 0.11% | −65−0.7% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 38,193 | $110.61 萬 | 0.11% | −700−1.8% | 減碼 | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,505 | $110.26 萬 | 0.11% | 00.0% | 不變 | 查看 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 11,174 | $109.78 萬 | 0.11% | −180−1.6% | 減碼 | – |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 11,244 | $108.08 萬 | 0.11% | +2,340+26.3% | 加碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 16,495 | $105.82 萬 | 0.11% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 7,204 | $105.64 萬 | 0.11% | −362−4.8% | 減碼 | 查看 |
| AUBATLANTIC UN BANKSHARES CORP | COM | 24,768 | $104.79 萬 | 0.11% | −265−1.1% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,873 | $104.04 萬 | 0.11% | +63+2.2% | 加碼 | 查看 |
| ACGLARCH CAP GROUP LTD ORD | Stock | 10,666 | $103.52 萬 | 0.11% | 00.0% | 不變 | 查看 |
| MKC.VMCCORMICK & CO INC | COM VTG | 20,080 | $101.4 萬 | 0.10% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 6,070 | $100.62 萬 | 0.10% | +2,061+51.4% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 7,404 | $100.25 萬 | 0.10% | −245−3.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 2,701 | $98.78 萬 | 0.10% | +76+2.9% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 8,720 | $96.05 萬 | 0.10% | −21−0.2% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,784 | $91.63 萬 | 0.09% | +36+2.1% | 加碼 | 查看 |
| BNLBROADSTONE NET LEASE INC | COM | 43,767 | $90.63 萬 | 0.09% | −211−0.5% | 減碼 | 查看 |
| LEUCENTRUS ENERGY CORP CL A | Stock | 5,175 | $86.87 萬 | 0.09% | 00.0% | 不變 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 23,445 | $86.18 萬 | 0.09% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（47 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 % |
|---|---|---|---|---|
| BHRBBURKE HERBERT FINL SVCS CORP | COM | 185,765 | $1,157.13 萬 | 1.28% |
| HONHoneywell Technologies | COM | 2,244 | $50.72 萬 | 0.06% |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 2,415 | $27.11 萬 | 0.03% |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 300 | $11.02 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 1,227 | $5.62 萬 | 0.01% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 324 | $2.96 萬 | 0.00% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 1,128 | $2.89 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,109 | $2.87 萬 | 0.00% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 347 | $2.56 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 600 | $2.39 萬 | 0.00% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 68 | $2.3 萬 | 0.00% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 228 | $2.26 萬 | 0.00% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 444 | $2.05 萬 | 0.00% |
| ISHARES TR46434V803 | HDG MSCI EAFE | 453 | $1.93 萬 | 0.00% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 226 | $1.87 萬 | 0.00% |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 142 | $1.78 萬 | 0.00% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 300 | $1.67 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 205 | $1.55 萬 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 307 | $1.52 萬 | 0.00% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 348 | $1.4 萬 | 0.00% |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 153 | $1.27 萬 | 0.00% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 75 | $1.09 萬 | 0.00% |
| IRMIRON MTN INC DEL | COM | 97 | $9,908 | 0.00% |
| NVONOVO-NORDISK A S ADR | ADR | 250 | $9,492 | 0.00% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 166 | $8,759 | 0.00% |
| ISHARES TR464288588 | MBS ETF | 92 | $8,736 | 0.00% |
| TTTRANE TECHNOLOGIES PLC | SHS | 19 | $7,919 | 0.00% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 76 | $7,139 | 0.00% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 51 | $5,654 | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 112 | $5,259 | 0.00% |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 165 | $5,117 | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 30 | $4,906 | 0.00% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 24 | $4,163 | 0.00% |
| TDGTRANSDIGM GROUP INC | COM | 3 | $3,477 | 0.00% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 64 | $3,199 | 0.00% |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 17 | $3,058 | 0.00% |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 27 | $2,706 | 0.00% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 53 | $2,547 | 0.00% |
| LENLENNAR CORP | CL A | 25 | $2,171 | 0.00% |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 46 | $2,086 | 0.00% |
| SCISERVICE CORP INTL | COM | 20 | $1,651 | 0.00% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 32 | $1,620 | 0.00% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 14 | $1,487 | 0.00% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 25 | $1,455 | 0.00% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 9 | $931 | 0.00% |
| TSCOTRACTOR SUPPLY CO | COM | 8 | $355 | 0.00% |
| SCHWAB US TIPS ETF808524870 | ETF | 7 | $187 | 0.00% |