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Livermore
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Evermay Wealth Management LLC

SEC CIK
0001066816
最新申報
2026/7/27

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
466
較 2021 年第 2 季 −54
總值
$5.16 億
較 2021 年第 2 季 −$2,358 萬 (−4.4%)
申報日
2021/11/12
修正SEC
Evermay Wealth Management LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF1,025,413$1.07 億20.7%−12,541−1.2%減碼–
Vanguard S&P 500 ETF922908363ETF162,154$6,395 萬12.4%−5,393−3.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF956,828$4,853 萬9.4%−5,339−0.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF131,262$3,453 萬6.7%+4,080+3.2%加碼–
SPYSPDR S&P 500 ETF TrustETF71,103$3,051 萬5.9%−1,020−1.4%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF239,769$2,444 萬4.7%+14,839+6.6%加碼–
iShares Core S&P 500 ETF464287200ETF44,300$1,909 萬3.7%−1,977−4.3%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED392,336$1,464 萬2.8%−6,300−1.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF126,353$1,380 萬2.7%+6,341+5.3%加碼–
AAPLApple Inc.Stock86,238$1,220 萬2.4%−9,410−9.8%減碼歷史
AMZNAmazon Com IncStock2,776$911.9 萬1.8%−75−2.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF30,632$725.2 萬1.4%−9,888−24.4%減碼–
GOOGLAlphabet Inc.Stock2,003$535.5 萬1.0%−46−2.2%減碼歷史
MSFTMicrosoft CorpStock14,844$418.5 萬0.8%−661−4.3%減碼歷史
DHRDanaher CorpStock13,739$418.3 萬0.8%−972−6.6%減碼歷史
JPMJPMorgan Chase & CoStock23,585$386.1 萬0.7%−1,036−4.2%減碼歷史
iShares Russell 2000 ETF464287655ETF15,400$336.9 萬0.7%−577−3.6%減碼–
HDHome Depot, Inc.Stock9,108$299.0 萬0.6%−97−1.1%減碼歷史
VVisa Inc.Stock11,841$263.8 萬0.5%−93−0.8%減碼歷史
BRK.BBerkshire Hathaway IncStock9,009$245.9 萬0.5%−126−1.4%減碼歷史
NEENextera Energy IncStock27,135$213.1 萬0.4%−505−1.8%減碼歷史
PEPPepsiCo IncStock13,282$199.8 萬0.4%−825−5.8%減碼歷史
METAMeta Platforms, Inc.Stock5,218$177.1 萬0.3%−68−1.3%減碼歷史
NSCNorfolk Southern CorpStock7,375$176.4 萬0.3%−1,405−16.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW6,193$174.3 萬0.3%00.0%不變歷史
PFEPfizer IncStock39,394$169.4 萬0.3%−16,742−29.8%減碼歷史
MCDMcDonalds CorpStock6,963$167.9 萬0.3%−76−1.1%減碼歷史
MKC.VMcCormick & Co IncCOM VTG20,370$167.8 萬0.3%−112−0.5%減碼歷史
DUKDuke Energy CORPStock17,052$166.4 萬0.3%−530−3.0%減碼歷史
JNJJohnson & JohnsonStock9,680$156.3 萬0.3%−1,555−13.8%減碼歷史
BNLBroadstone Net Lease, Inc.COM62,913$156.1 萬0.3%+9,663+18.1%加碼歷史
SASRSandy Spring Bancorp IncCOM32,014$146.7 萬0.3%+697+2.2%加碼歷史
INTCIntel CorpStock25,112$133.8 萬0.3%+2,006+8.7%加碼歷史
CSCOCisco Systems, Inc.Stock24,109$131.2 萬0.3%−817−3.3%減碼歷史
MRKMerck & Co., Inc.Stock17,145$128.8 萬0.2%−3,910−18.6%減碼歷史
VZVerizon Communications IncStock23,431$126.6 萬0.2%−4,371−15.7%減碼歷史
TREXTrex Co IncCOM11,727$119.5 萬0.2%+8+0.1%加碼歷史
UNHUnitedHealth Group IncStock3,021$118.0 萬0.2%−458−13.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,248$116.5 萬0.2%+252+5.0%加碼–
PGProcter & Gamble CoStock8,193$114.5 萬0.2%−2,198−21.2%減碼歷史
COSTCostco Wholesale CorpStock2,413$108.4 萬0.2%−42−1.7%減碼歷史
GOOGAlphabet Inc.Stock397$105.8 萬0.2%−163−29.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF20,358$102.8 萬0.2%+861+4.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF9,630$100.0 萬0.2%+10.0%加碼–
ETNEaton Corp plcStock6,426$95.9 萬0.2%−60−0.9%減碼歷史
CMCSAComcast CorpStock17,133$95.8 萬0.2%−653−3.7%減碼歷史
ABBVAbbVie Inc.Stock8,739$94.3 萬0.2%+265+3.1%加碼歷史
ACNAccenture plcStock2,791$89.3 萬0.2%−129−4.4%減碼歷史
DISWalt Disney CoStock5,192$87.8 萬0.2%−548−9.5%減碼歷史
BMYBristol Myers Squibb CoStock14,390$85.1 萬0.2%−17−0.1%減碼歷史
XOMExxonMobil Holdings CorpCOM14,213$83.6 萬0.2%−4,702−24.9%減碼歷史
LLYEli Lilly & CoStock3,496$80.8 萬0.2%−147−4.0%減碼歷史
UPSUnited Parcel Service IncStock4,368$79.5 萬0.2%−180−4.0%減碼歷史
IBMInternational Business Machines CorpStock5,704$79.2 萬0.2%−150−2.6%減碼歷史
ROPRoper Technologies IncStock1,723$76.9 萬0.1%−212−11.0%減碼歷史
DDominion Energy, IncStock10,389$75.9 萬0.1%−250−2.3%減碼歷史
AXPAmerican Express CoStock4,491$75.2 萬0.1%−4,100−47.7%減碼歷史
NOCNorthrop Grumman CorpStock2,025$72.9 萬0.1%+23+1.1%加碼歷史
ADBEAdobe Inc.Stock1,252$72.1 萬0.1%+9+0.7%加碼歷史
KMIKinder Morgan, Inc.Stock39,862$66.7 萬0.1%−1,478−3.6%減碼歷史
HONHoneywell International IncCOM3,124$66.3 萬0.1%+38+1.2%加碼歷史
MDTMedtronic plcStock5,256$65.9 萬0.1%−97−1.8%減碼歷史
MMM3M CoStock3,746$65.7 萬0.1%−2,703−41.9%減碼歷史
GEGeneral Electric CoStock6,299$64.9 萬0.1%−47−0.7%減碼依 1 比 8 拆股換算歷史
AMATApplied Materials IncStock4,989$64.2 萬0.1%00.0%不變歷史
TFCTruist Financial CorpCOM10,794$63.3 萬0.1%−250−2.3%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF20,638$62.1 萬0.1%−2,216−9.7%減碼–
iShares Select Dividend ETF464287168ETF5,353$61.4 萬0.1%00.0%不變–
BACBank of America CorpStock14,265$60.6 萬0.1%−650−4.4%減碼歷史
SYKStryker CorpStock2,283$60.2 萬0.1%+10+0.4%加碼歷史
UNPUnion Pacific CorpStock3,057$59.9 萬0.1%−2,522−45.2%減碼歷史
ADPAutomatic Data Processing IncStock2,963$59.2 萬0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF5,855$58.6 萬0.1%−5,842−49.9%減碼–
AVGOBroadcom Inc.Stock1,172$56.8 萬0.1%+15+1.3%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,078$56.1 萬0.1%00.0%不變–
TGTTarget CorpStock2,444$55.9 萬0.1%−2,550−51.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,574$55.9 萬0.1%00.0%不變–
DHIHorton D R IncCOM6,637$55.7 萬0.1%−2,115−24.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF11,047$55.2 萬0.1%+690+6.7%加碼–
TMOThermo Fisher Scientific Inc.Stock963$55.0 萬0.1%−177−15.5%減碼歷史
KOCoca Cola CoStock10,401$54.6 萬0.1%−639−5.8%減碼歷史
MSMorgan StanleyStock5,575$54.3 萬0.1%−465−7.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,102$53.8 萬0.1%−1,042−33.1%減碼歷史
ELVElevance Health, Inc.Stock1,435$53.5 萬0.1%−50−3.4%減碼歷史
URIUnited Rentals, Inc.COM1,505$52.8 萬0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock1,881$51.0 萬0.1%−686−26.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,803$49.4 萬0.1%00.0%不變–
RTXRTX CorpStock5,738$49.3 萬0.1%+24+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,166$48.7 萬0.1%+2,828+53.0%加碼–
AWKAmerican Water Works Company, Inc.Stock2,855$48.3 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,196$48.0 萬0.1%+128+6.2%加碼–
AMGNAmgen IncStock2,237$47.6 萬0.1%+246+12.4%加碼歷史
ABTAbbott LaboratoriesStock3,958$46.8 萬0.1%+80+2.1%加碼歷史
TJXTJX Companies IncStock6,840$45.1 萬0.1%+270+4.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,244$43.9 萬0.1%+58+2.7%加碼歷史
MARMarriott International IncStock2,890$42.8 萬0.1%+70+2.5%加碼歷史
MAMastercard IncStock1,222$42.5 萬0.1%00.0%不變歷史
VLOValero Energy CorpStock5,886$41.5 萬0.1%−184−3.0%減碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF8,115$41.1 萬0.1%+5,765+245.3%加碼–
AMTAmerican Tower CorpREIT1,533$40.7 萬0.1%−255−14.3%減碼歷史

2021 年第 2 季之後清倉（87 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Evermay Wealth Management LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
FISFidelity National Information Services, Inc.Stock2,266$32.1 萬0.1%歷史
RPMRPM International IncCOM2,500$22.2 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM5,591$19.1 萬<0.1%歷史
ALGNAlign Technology IncCOM200$12.2 萬<0.1%歷史
HSICHenry Schein IncCOM1,200$8.90 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,600$7.40 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock280$7.00 萬<0.1%歷史
IPGPIpg Photonics CorpCOM321$6.80 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A250$6.30 萬<0.1%歷史
HALHalliburton CoStock2,400$5.50 萬<0.1%歷史
AFGAmerican Financial Group IncCOM413$5.20 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF1,000$4.90 萬<0.1%–
SLBSLB LimitedStock1,452$4.60 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM70$3.90 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM1,599$3.40 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM214$3.00 萬<0.1%歷史
MRNAModerna, Inc.Stock120$2.80 萬<0.1%歷史
RFRegions Financial CorpCOM1,358$2.70 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR400$2.40 萬<0.1%歷史
JCIJohnson Controls International plcStock334$2.30 萬<0.1%歷史
HRLHormel Foods CorpCOM400$1.90 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS640$1.90 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW181$1.80 萬<0.1%歷史
TTTrane Technologies plcSHS93$1.70 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS465$1.70 萬<0.1%–
AMCRAmcor plcORD1,377$1.60 萬<0.1%歷史
NINisource Inc.COM624$1.50 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock40$1.40 萬<0.1%歷史
VFCV F CorpStock175$1.40 萬<0.1%歷史
QRVOQorvo, Inc.Stock70$1.40 萬<0.1%歷史
KKRKKR & Co. Inc.COM230$1.40 萬<0.1%歷史
EBAYeBay IncCOM200$1.40 萬<0.1%歷史
CVETCovetrus, Inc.COM480$1.30 萬<0.1%歷史
ENBEnbridge IncStock296$1.20 萬<0.1%歷史
FAFFirst American Financial CorpStock200$1.20 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF500$1.20 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV100$1.20 萬<0.1%–
FCXFreeport-McMoran IncStock300$1.10 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock140$1.10 萬<0.1%歷史
EGBNEagle Bancorp IncCOM200$1.10 萬<0.1%歷史
ALVAutoliv IncCOM107$1.00 萬<0.1%歷史
WIXWix.com Ltd.SHS32$9,000<0.1%歷史
BDXBecton Dickinson & CoStock31$8,000<0.1%歷史
TTDTrade Desk, Inc.Stock100$8,000<0.1%歷史
AAgilent Technologies, Inc.COM51$8,000<0.1%歷史
WMBWilliams Companies, Inc.COM300$8,000<0.1%歷史
PSFEPaysafe LtdORD660$8,000<0.1%歷史
FFIVF5, Inc.Stock35$7,000<0.1%歷史
DVADavita Inc.COM56$7,000<0.1%歷史
ESEversource EnergyStock70$6,000<0.1%歷史
WYNNWynn Resorts LtdCOM50$6,000<0.1%歷史
RSGRepublic Services, Inc.COM53$6,000<0.1%歷史
TOLToll Brothers, Inc.COM100$6,000<0.1%歷史
ZZillow Group, Inc.CL C CAP STK50$6,000<0.1%歷史
FSLRFirst Solar, Inc.Stock56$5,000<0.1%歷史
CCChemours CoStock150$5,000<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF130$5,000<0.1%–
FMCFMC CorpCOM NEW48$5,000<0.1%歷史
CCKCrown Holdings, Inc.COM50$5,000<0.1%歷史
DKNGDraftKings Inc.COM CL A100$5,000<0.1%歷史
STORStore Capital LLCCOM150$5,000<0.1%歷史
ALLYAlly Financial Inc.Stock75$4,000<0.1%歷史
DVNDevon Energy CorpStock140$4,000<0.1%歷史
ADCAgree Realty CorpCOM50$4,000<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM200$4,000<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR175$3,000<0.1%歷史
TERTeradyne, IncStock25$3,000<0.1%歷史
SFIXStitch Fix, Inc.Stock42$3,000<0.1%歷史
MNSTMonster Beverage CorpCOM30$3,000<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT74$3,000<0.1%歷史
APPNAppian CorpCL A20$3,000<0.1%歷史
VUZIVuzix CorpCOM NEW150$3,000<0.1%歷史
Altimeter Growth Corp 2G0371B109COM CL A300$3,000<0.1%–
APAAPA CorpStock100$2,000<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A250$2,000<0.1%歷史
Paramount Global92556H206CL B40$2,000<0.1%–
VRMVroom, Inc.COM40$2,000<0.1%歷史
FFord Motor CoStock100$1,000<0.1%歷史
TSNTyson Foods, Inc.Stock20$1,000<0.1%歷史
CASYCaseys General Stores IncCOM5$1,000<0.1%歷史
ATSGAir Transport Services Group, Inc.COM50$1,000<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20$1,000<0.1%歷史
ZNGAZynga IncCL A100$1,000<0.1%歷史
Altimeter Growth CorpG0370L108CL A100$1,000<0.1%–
LUMNLumen Technologies, Inc.Stock12$00.0%歷史
RIGTransocean Ltd.REGISTERED SHS90$00.0%歷史
VRTVVeritiv CorpCOM5$00.0%歷史