Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 540
- 較 2022 年第 1 季 −2
- 總值
- $5.15 億
- 較 2022 年第 1 季 −$8,117 萬 (−13.6%)
| 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 | 1,965,151 | $8,776 萬 | 17.0% | −25,282−1.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,225,057 | $6,136 萬 | 11.9% | +222,756+22.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,526 | $5,484 萬 | 10.6% | +1,980+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,111 | $3,283 萬 | 6.4% | +5,961+4.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 298,400 | $2,957 萬 | 5.7% | +55,328+22.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,020 | $2,652 萬 | 5.1% | −226−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 40,266 | $1,527 萬 | 3.0% | −341−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,170 | $1,210 萬 | 2.3% | −3,854−5.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,228 | $1,194 萬 | 2.3% | +3,887+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,803 | $1,036 萬 | 2.0% | −3,137−4.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,521 | $887.1 萬 | 1.7% | −43,453−27.3% | 減碼 | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 317,087 | $714.7 萬 | 1.4% | +317,087 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 226,005 | $648.2 萬 | 1.3% | −122,313−35.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,476 | $620.0 萬 | 1.2% | +2,069+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,620 | $580.1 萬 | 1.1% | +880+1.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,399 | $446.9 萬 | 0.9% | −669−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,967 | $428.7 萬 | 0.8% | +44+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,027 | $330.6 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,311 | $303.2 萬 | 0.6% | −52,727−41.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,287 | $295.5 萬 | 0.6% | +38,625+263.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,761 | $256.3 萬 | 0.5% | −175−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,238 | $252.2 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,495 | $233.0 萬 | 0.5% | −517−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,891 | $231.5 萬 | 0.4% | +934+7.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,783 | $228.8 萬 | 0.4% | −180−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,435 | $227.5 萬 | 0.4% | −45−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 11,032 | $217.2 萬 | 0.4% | −250−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,677 | $214.4 萬 | 0.4% | −1,000−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,649 | $192.8 萬 | 0.4% | −1,669−16.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,237 | $188.4 萬 | 0.4% | −7,510−14.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 36,975 | $184.4 萬 | 0.4% | −178−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,280 | $182.9 萬 | 0.4% | +25,420+214.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,077 | $174.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,101 | $172.8 萬 | 0.3% | −4,691−26.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,412 | $165.8 萬 | 0.3% | −12,305−56.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,205 | $164.6 萬 | 0.3% | +168+5.5% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 76,898 | $158.7 萬 | 0.3% | +7,260+10.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,820 | $156.6 萬 | 0.3% | −358−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,488 | $154.6 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,962 | $146.5 萬 | 0.3% | +525+3.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,215 | $145.7 萬 | 0.3% | +197+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,503 | $145.5 萬 | 0.3% | +205+2.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,613 | $140.3 萬 | 0.3% | −906−2.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,734 | $136.5 萬 | 0.3% | −1,077−7.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,549 | $126.1 萬 | 0.2% | −316−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,441 | $117.0 萬 | 0.2% | +33+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,067 | $116.0 萬 | 0.2% | +5,315+78.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,948 | $115.8 萬 | 0.2% | +566+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,537 | $114.7 萬 | 0.2% | +430+13.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,750 | $110.7 萬 | 0.2% | −60−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,965 | $108.6 萬 | 0.2% | −1,909−27.8% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 18,480 | $107.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,425 | $106.8 萬 | 0.2% | −173−2.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,225 | $106.5 萬 | 0.2% | +458+25.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,027 | $104.1 萬 | 0.2% | −43,266−66.3% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 3,259 | $97.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,246 | $95.8 萬 | 0.2% | +528+11.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,758 | $92.8 萬 | 0.2% | −643−2.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,774 | $87.4 萬 | 0.2% | +137+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 380 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,638 | $82.5 萬 | 0.2% | +5,738+147.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,405 | $82.2 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,940 | $81.8 萬 | 0.2% | −183−1.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 47,242 | $79.2 萬 | 0.2% | +9,240+24.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,730 | $76.3 萬 | 0.1% | −420−8.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,742 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,683 | $74.5 萬 | 0.1% | −62−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,292 | $72.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,466 | $71.2 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,757 | $71.1 萬 | 0.1% | +15,596+374.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,338 | $70.3 萬 | 0.1% | −59−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,509 | $69.1 萬 | 0.1% | −672−16.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,425 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,799 | $67.7 萬 | 0.1% | +1,605+134.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,859 | $66.8 萬 | 0.1% | −2,924−14.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,158 | $65.0 萬 | 0.1% | −241−4.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,353 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,975 | $60.8 萬 | 0.1% | +1,327+12.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,261 | $59.3 萬 | 0.1% | −350−7.6% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 23,458 | $58.4 萬 | 0.1% | +2,489+11.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,855 | $57.8 萬 | 0.1% | −706−15.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,791 | $55.7 萬 | 0.1% | −150−1.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,232 | $53.9 萬 | 0.1% | −2,814−11.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,458 | $52.8 萬 | 0.1% | −80−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,314 | $51.9 萬 | 0.1% | −294−18.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,411 | $51.1 萬 | 0.1% | −207−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,891 | $50.2 萬 | 0.1% | −90−3.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,460 | $48.6 萬 | 0.1% | +1,150+10.2% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,179 | $48.5 萬 | 0.1% | +1,034+90.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,265 | $48.3 萬 | 0.1% | −805−26.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,399 | $47.8 萬 | 0.1% | −1,379−23.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,154 | $46.6 萬 | 0.1% | −224−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,189 | $46.2 萬 | 0.1% | +1,080+51.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,246 | $44.2 萬 | 0.1% | −1,132−25.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $43.9 萬 | 0.1% | +19+2.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,198 | $43.8 萬 | 0.1% | +625+39.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,146 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,775 | $43.2 萬 | 0.1% | −47−2.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,783 | $42.6 萬 | 0.1% | −270−3.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（40 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKC.VMcCormick & Co Inc | COM VTG | 20,261 | $202.6 萬 | 0.3% | 歷史 |
| TONXTON Strategy Co | COM | 260,561 | $24.7 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 948 | $12.7 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,264 | $8.80 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,559 | $7.40 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 1,060 | $4.50 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 550 | $4.40 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 3,000 | $3.90 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 900 | $3.80 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,500 | $3.70 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 478 | $3.40 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 300 | $2.30 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 15 | $2.20 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 166 | $1.90 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 390 | $1.50 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 219 | $1.50 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 27 | $1.30 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 17 | $1.10 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20 | $1.10 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 30 | $9,000 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 207 | $9,000 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 30 | $8,000 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 58 | $8,000 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60 | $5,000 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 174 | $5,000 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 50 | $5,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 30 | $4,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 48 | $3,000 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 50 | $3,000 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 325 | $3,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 108 | $2,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 6 | $2,000 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 100 | $2,000 | <0.1% | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 200 | $2,000 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 4 | $1,000 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 10 | $1,000 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5 | $0 | 0.0% | 歷史 |
| DOXAmdocs Ltd | SHS | 5 | $0 | 0.0% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 1 | $0 | 0.0% | 歷史 |