Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 542
- 較 2021 年第 4 季 +15
- 總值
- $5.96 億
- 較 2021 年第 4 季 +$3,667 萬 (+6.6%)
| 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 | 1,990,433 | $1.07 億 | 18.0% | −34,027−1.7% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 155,546 | $6,458 萬 | 10.8% | −2,326−1.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,002,301 | $5,039 萬 | 8.5% | +40,289+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,150 | $3,734 萬 | 6.3% | +3,577+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,246 | $3,173 萬 | 5.3% | −763−1.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 243,072 | $2,435 萬 | 4.1% | −6,685−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,607 | $1,842 萬 | 3.1% | −535−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,024 | $1,549 萬 | 2.6% | +60,439+796.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 78,940 | $1,378 萬 | 2.3% | −4,356−5.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,341 | $1,352 萬 | 2.3% | −6,242−4.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 158,974 | $1,238 萬 | 2.1% | +150,985+1,889.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 348,318 | $1,138 萬 | 1.9% | −36,938−9.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,687 | $875.9 萬 | 1.5% | −125−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,407 | $699.4 萬 | 1.2% | −1,466−4.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,038 | $610.2 萬 | 1.0% | +100,474+378.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,068 | $557.1 萬 | 0.9% | −638−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,923 | $534.9 萬 | 0.9% | −64−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,717 | $461.5 萬 | 0.8% | +18,728+626.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 13,024 | $382.0 萬 | 0.6% | −535−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,227 | $325.6 萬 | 0.5% | +551+6.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,936 | $312.7 萬 | 0.5% | −511−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 65,293 | $309.0 萬 | 0.5% | +64,785+12,753.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,116 | $304.0 萬 | 0.5% | +35,823+2,770.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,318 | $296.7 萬 | 0.5% | +10,318 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,230 | $280.2 萬 | 0.5% | +34,933+11,762.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,480 | $276.7 萬 | 0.5% | −1,600−10.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,012 | $269.8 萬 | 0.5% | −181−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,963 | $265.0 萬 | 0.4% | +12,889+419.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,792 | $262.9 萬 | 0.4% | +17,792 | 新進 | – |
| VVisa Inc. | Stock | 11,282 | $250.2 萬 | 0.4% | −540−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,747 | $243.3 萬 | 0.4% | +41,870+384.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 28,677 | $242.9 萬 | 0.4% | +510+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,957 | $216.9 萬 | 0.4% | −319−2.4% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 20,261 | $202.6 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,964 | $192.4 萬 | 0.3% | +17,964 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,874 | $190.8 萬 | 0.3% | +5,071+281.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 37,153 | $186.5 萬 | 0.3% | +23,093+164.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,073 | $174.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,865 | $167.3 萬 | 0.3% | −1,510−20.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,519 | $167.1 萬 | 0.3% | +43,661+2,349.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,178 | $162.7 萬 | 0.3% | −272−2.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,018 | $158.7 萬 | 0.3% | −125−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,037 | $154.9 萬 | 0.3% | +196+6.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,811 | $154.2 萬 | 0.3% | −3,210−18.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,508 | $152.8 萬 | 0.3% | −11,785−28.5% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 69,638 | $151.7 萬 | 0.3% | +5,725+9.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,298 | $150.7 萬 | 0.3% | +309+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,408 | $138.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,480 | $133.6 萬 | 0.2% | +18,480 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 29,581 | $132.9 萬 | 0.2% | −2,288−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,437 | $126.7 萬 | 0.2% | −1,252−7.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,259 | $125.4 萬 | 0.2% | +3,064+1,571.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,401 | $124.9 萬 | 0.2% | −2,339−9.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,810 | $116.3 萬 | 0.2% | +7,155+269.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,598 | $116.1 萬 | 0.2% | −365−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,150 | $114.5 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 66,262 | $113.3 萬 | 0.2% | +66,262 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 13,123 | $110.6 萬 | 0.2% | −300−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 380 | $106.1 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,382 | $105.0 萬 | 0.2% | +73+0.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,637 | $104.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,181 | $103.7 萬 | 0.2% | +4,099+4,998.8% | 加碼 | – |
| INTCIntel Corp | Stock | 20,783 | $103.0 萬 | 0.2% | −5,076−19.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,718 | $101.2 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,804 | $96.5 萬 | 0.2% | +8,677+6,832.3% | 加碼 | – |
| ACNAccenture plc | Stock | 2,745 | $92.6 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,742 | $92.5 萬 | 0.2% | +2,742 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,455 | $91.6 萬 | 0.2% | +183+14.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,662 | $90.0 萬 | 0.2% | +5,378+57.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,107 | $89.0 萬 | 0.1% | −368−10.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,611 | $86.2 萬 | 0.1% | +120+2.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,387 | $84.7 萬 | 0.1% | +1,025+43.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,070 | $83.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,399 | $81.9 萬 | 0.1% | −795−12.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,282 | $81.6 萬 | 0.1% | +1,060+86.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,561 | $80.2 萬 | 0.1% | +3,961+660.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,767 | $79.0 萬 | 0.1% | −223−11.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,397 | $77.3 萬 | 0.1% | +115+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,618 | $77.1 萬 | 0.1% | +149+2.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,608 | $75.9 萬 | 0.1% | −115−6.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,769 | $74.5 萬 | 0.1% | −1,500−14.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,002 | $71.9 萬 | 0.1% | +4,760+14.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,378 | $70.7 萬 | 0.1% | +4,078+1,359.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,425 | $70.0 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,353 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,778 | $68.4 萬 | 0.1% | +1,971+51.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,752 | $66.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,046 | $66.8 萬 | 0.1% | +23,315+3,189.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,860 | $65.9 萬 | 0.1% | +863+7.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,897 | $64.2 萬 | 0.1% | +11,724+6,776.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,538 | $63.4 萬 | 0.1% | −4,255−23.9% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,969 | $61.1 萬 | 0.1% | −214−1.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,378 | $59.7 萬 | 0.1% | +175+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,981 | $58.0 萬 | 0.1% | −165−5.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,269 | $56.3 萬 | 0.1% | −720−14.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,093 | $56.0 萬 | 0.1% | −90−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,585 | $56.0 萬 | 0.1% | −680−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,941 | $55.4 萬 | 0.1% | −1,000−10.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,075 | $55.0 萬 | 0.1% | +4,383+633.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,355 | $54.9 萬 | 0.1% | +5,158+2,618.3% | 加碼 | – |
2021 年第 4 季之後清倉（42 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 1,930 | $17.0 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,584 | $11.4 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 4,800 | $7.20 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 2,643 | $7.00 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 82 | $5.50 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 1,300 | $5.10 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 800 | $4.80 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 100 | $4.30 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 355 | $2.30 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 200 | $1.50 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 114 | $1.20 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 232 | $8,000 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 30 | $8,000 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 159 | $8,000 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 125 | $8,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 44 | $7,000 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 239 | $6,000 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50 | $6,000 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 111 | $6,000 | <0.1% | – |
| SNDLSNDL Inc. | COM | 9,650 | $6,000 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 49 | $5,000 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4,000 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 120 | $4,000 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 100 | $3,000 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 230 | $3,000 | <0.1% | 歷史 |
| ATNXAthenex, Inc. | COM | 2,000 | $3,000 | <0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 567 | $3,000 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 21 | $2,000 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42 | $2,000 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31 | $2,000 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 40 | $1,000 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 17 | $1,000 | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 1,139 | $1,000 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 51 | $1,000 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 9 | $0 | 0.0% | 歷史 |
| PATHUiPath, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| CPNGCoupang, Inc. | CL A | 6 | $0 | 0.0% | 歷史 |
| FSLYFastly, Inc. | CL A | 8 | $0 | 0.0% | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 50 | $0 | 0.0% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8 | $0 | 0.0% | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 50 | $0 | 0.0% | – |