Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 520
- 較 2021 年第 1 季 +346
- 總值
- $5.40 億
- 較 2021 年第 1 季 +$3,964 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,037,954 | $1.08 億 | 20.0% | −8,080−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 167,547 | $6,593 萬 | 12.2% | −3,286−1.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 962,167 | $4,882 萬 | 9.0% | −39,151−3.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,182 | $3,418 萬 | 6.3% | +858+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,123 | $3,087 萬 | 5.7% | −1,385−1.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 224,930 | $2,294 萬 | 4.2% | +6,900+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,277 | $1,990 萬 | 3.7% | −1,064−2.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 398,636 | $1,677 萬 | 3.1% | +76,921+23.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,012 | $1,356 萬 | 2.5% | +2,104+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 95,648 | $1,310 萬 | 2.4% | −1,217−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,851 | $980.8 萬 | 1.8% | −55−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,520 | $961.7 萬 | 1.8% | −213−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,049 | $500.3 萬 | 0.9% | −48−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,505 | $420.0 萬 | 0.8% | −627−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,711 | $394.8 萬 | 0.7% | −1,094−6.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,621 | $383.0 萬 | 0.7% | −258−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,977 | $366.5 萬 | 0.7% | −83−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,205 | $293.5 萬 | 0.5% | −32−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,934 | $279.0 萬 | 0.5% | −192−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,135 | $253.9 萬 | 0.5% | −215−2.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,780 | $233.0 萬 | 0.4% | −80−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,136 | $219.8 萬 | 0.4% | −1,016−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,107 | $209.0 萬 | 0.4% | −495−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,640 | $202.5 萬 | 0.4% | −920−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,235 | $185.1 萬 | 0.3% | −1,028−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,286 | $183.8 萬 | 0.3% | −190−3.5% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 20,482 | $180.3 萬 | 0.3% | −122−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,582 | $173.6 萬 | 0.3% | −75−0.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,193 | $170.8 萬 | 0.3% | −405−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,055 | $163.7 萬 | 0.3% | −150−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,039 | $162.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,802 | $155.8 萬 | 0.3% | +161+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,591 | $141.9 萬 | 0.3% | −240−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 560 | $140.4 萬 | 0.3% | −17−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,391 | $140.2 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,479 | $139.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 31,317 | $138.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,926 | $132.1 萬 | 0.2% | −406−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,106 | $129.7 萬 | 0.2% | +861+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,449 | $128.1 萬 | 0.2% | −37−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 18,966 | $127.8 萬 | 0.2% | −39,603−67.6% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 53,250 | $124.7 萬 | 0.2% | +5,380+11.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,579 | $122.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,697 | $121.9 萬 | 0.2% | +200+1.7% | 加碼 | – |
| TGTTarget Corp | Stock | 4,994 | $120.7 萬 | 0.2% | −392−7.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 11,719 | $119.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,915 | $119.3 萬 | 0.2% | +1,164+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,996 | $111.3 萬 | 0.2% | +158+3.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 17,786 | $101.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,740 | $100.9 萬 | 0.2% | −120−2.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,629 | $100.4 萬 | 0.2% | −1,030−9.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,497 | $100.4 萬 | 0.2% | +3,850+24.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,455 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,407 | $96.3 萬 | 0.2% | −225−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,486 | $96.1 萬 | 0.2% | −255−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,474 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,548 | $94.6 萬 | 0.2% | −330−6.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,935 | $91.0 萬 | 0.2% | −29−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,144 | $90.4 萬 | 0.2% | −105−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,920 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,854 | $85.8 萬 | 0.2% | −225−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,643 | $83.6 萬 | 0.2% | −120−3.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,752 | $79.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 10,639 | $78.3 萬 | 0.1% | −1,000−8.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,340 | $75.4 萬 | 0.1% | +1,240+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,198 | $73.3 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,243 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,002 | $72.8 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,989 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 22,854 | $70.2 萬 | 0.1% | −6,658−22.6% | 減碼 | – |
| GEGeneral Electric Co | COM | 50,765 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,086 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,353 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,567 | $62.7 萬 | 0.1% | −43−1.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,353 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,915 | $61.5 萬 | 0.1% | +150+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,044 | $61.3 萬 | 0.1% | +5,320+92.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,040 | $59.7 萬 | 0.1% | −1,275−10.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,002 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,273 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,963 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,895 | $58.3 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,078 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,140 | $57.5 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,485 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,574 | $56.7 萬 | 0.1% | −160−4.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,357 | $56.3 萬 | 0.1% | +40+0.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,040 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,157 | $55.2 萬 | 0.1% | +30+2.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,795 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,345 | $51.0 萬 | 0.1% | −98−4.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,691 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,803 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,808 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,714 | $48.7 萬 | 0.1% | −186−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,991 | $48.5 萬 | 0.1% | −44−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,788 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,505 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,645 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6,070 | $47.4 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Seneca Biopharma Inc81689B103 | COM | 10,000 | $1.70 萬 | <0.1% | – |