Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 527
- 較 2021 年第 3 季 +61
- 總值
- $5.60 億
- 較 2021 年第 3 季 +$4,337 萬 (+8.4%)
| 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 | 1,012,230 | $1.15 億 | 20.6% | −13,183−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,872 | $6,892 萬 | 12.3% | −4,282−2.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 962,012 | $4,856 萬 | 8.7% | +5,184+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,573 | $3,838 萬 | 6.9% | +4,311+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,009 | $3,373 萬 | 6.0% | −94−0.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 249,757 | $2,537 萬 | 4.5% | +9,988+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,142 | $1,962 萬 | 3.5% | −3,158−7.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,583 | $1,507 萬 | 2.7% | +5,230+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,296 | $1,479 萬 | 2.6% | −2,942−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 385,256 | $1,420 萬 | 2.5% | −7,080−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,812 | $937.6 萬 | 1.7% | +36+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,873 | $786.6 萬 | 1.4% | +241+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,706 | $629.1 萬 | 1.1% | +3,862+26.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,987 | $575.6 萬 | 1.0% | −16−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,559 | $446.1 萬 | 0.8% | −180−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,193 | $381.5 萬 | 0.7% | +85+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,447 | $371.3 萬 | 0.7% | −138−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,080 | $335.5 萬 | 0.6% | −320−2.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,167 | $263.0 萬 | 0.5% | +1,032+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,676 | $259.4 萬 | 0.5% | −333−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,822 | $256.2 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,293 | $243.8 萬 | 0.4% | +1,899+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,276 | $230.6 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,375 | $219.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 20,304 | $193.7 萬 | 0.3% | −66−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,143 | $193.0 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,073 | $189.6 萬 | 0.3% | +110+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,585 | $183.1 萬 | 0.3% | +2,337+44.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 17,021 | $178.6 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,180 | $174.2 萬 | 0.3% | −38−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,450 | $161.7 萬 | 0.3% | −230−2.4% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 63,913 | $158.6 萬 | 0.3% | +1,000+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,740 | $156.8 萬 | 0.3% | +631+2.6% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 31,869 | $153.2 萬 | 0.3% | −145−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,841 | $142.7 萬 | 0.3% | −180−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,413 | $137.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,564 | $135.6 萬 | 0.2% | +6,206+30.5% | 加碼 | – |
| INTCIntel Corp | Stock | 25,859 | $133.2 萬 | 0.2% | +747+3.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 9,687 | $130.8 萬 | 0.2% | −2,040−17.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,963 | $130.3 萬 | 0.2% | −230−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,689 | $127.9 萬 | 0.2% | −456−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,989 | $121.7 萬 | 0.2% | +250+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,766 | $114.7 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,423 | $112.9 萬 | 0.2% | +8,197+156.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,817 | $110.9 萬 | 0.2% | +187+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 382 | $110.5 萬 | 0.2% | −15−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,194 | $107.0 萬 | 0.2% | −232−3.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,668 | $100.1 萬 | 0.2% | +300+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,475 | $96.0 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,793 | $89.6 萬 | 0.2% | +660+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,309 | $89.2 萬 | 0.2% | −81−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,723 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,469 | $84.7 萬 | 0.2% | +277+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,272 | $84.6 萬 | 0.2% | +100+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,012 | $83.2 萬 | 0.1% | −7,419−31.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,282 | $80.9 萬 | 0.1% | +319+10.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,269 | $80.7 萬 | 0.1% | −120−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,989 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,067 | $77.3 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,990 | $77.0 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,491 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,972 | $73.3 萬 | 0.1% | −2,241−15.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,386 | $72.0 萬 | 0.1% | −318−5.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,636 | $72.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,362 | $71.9 萬 | 0.1% | +260+12.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 14,060 | $71.0 萬 | 0.1% | +5,945+73.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,989 | $67.6 萬 | 0.1% | +793+36.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,435 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,997 | $65.8 萬 | 0.1% | +4,455+68.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,353 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,146 | $65.6 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,143 | $64.8 萬 | 0.1% | −109−8.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,989 | $64.6 萬 | 0.1% | +4,389+121.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 963 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 21,183 | $63.8 萬 | 0.1% | +545+2.6% | 加碼 | – |
| BACBank of America Corp | Stock | 14,265 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,654 | $62.4 萬 | 0.1% | −140−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,401 | $60.4 萬 | 0.1% | −345−9.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,855 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6,299 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,941 | $58.9 萬 | 0.1% | −460−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,284 | $58.7 萬 | 0.1% | +1,118+13.7% | 加碼 | – |
| SYKStryker Corp | Stock | 2,183 | $58.4 萬 | 0.1% | −100−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,756 | $58.1 萬 | 0.1% | +1,018+17.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,615 | $56.3 萬 | 0.1% | +971+150.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,078 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,803 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,575 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,855 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,203 | $53.8 萬 | 0.1% | −53−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,877 | $53.8 萬 | 0.1% | −170−1.5% | 減碼 | – |
| TGTTarget Corp | Stock | 2,314 | $53.6 萬 | 0.1% | −130−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,807 | $53.6 萬 | 0.1% | −151−3.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,242 | $52.7 萬 | 0.1% | −6,620−16.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,820 | $51.8 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,074 | $51.6 萬 | 0.1% | −500−14.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,505 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,641 | $49.8 萬 | 0.1% | +97+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,945 | $49.4 萬 | 0.1% | +64+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,585 | $48.7 萬 | 0.1% | +1,673+42.8% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | – | $4,000 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,175 | $9.50 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 200 | $2.80 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 725 | $2.10 萬 | <0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 300 | $1.90 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 130 | $1.70 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 100 | $1.50 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 200 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 225 | $9,000 | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 375 | $8,000 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43 | $7,000 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 240 | $6,000 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 100 | $3,000 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 1 | $0 | 0.0% | 歷史 |