Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 566
- 較 2022 年第 3 季 +27
- 總值
- $4.91 億
- 較 2022 年第 3 季 −$1,167 萬 (−2.3%)
| 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 | 1,968,070 | $8,886 萬 | 18.1% | +2,109+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,675 | $5,680 萬 | 11.6% | −984−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 969,602 | $4,872 萬 | 9.9% | −269,877−21.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,821 | $3,479 萬 | 7.1% | −3,300−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,594 | $2,673 萬 | 5.4% | −1,709−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 40,429 | $1,553 萬 | 3.2% | +621+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,703 | $1,161 萬 | 2.4% | −7,760−5.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,707 | $1,142 萬 | 2.3% | −4,471−7.0% | 減碼 | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 332,087 | $955.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 72,380 | $940.4 萬 | 1.9% | −3,082−4.1% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 305,602 | $755.0 萬 | 1.5% | +140,945+85.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,979 | $692.5 萬 | 1.4% | +1,067+3.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,273 | $556.0 萬 | 1.1% | +13,501+15.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,719 | $541.5 萬 | 1.1% | −200,245−78.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 197,265 | $526.3 萬 | 1.1% | −11,594−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 52,779 | $443.3 萬 | 0.9% | −1,060−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,321 | $415.4 萬 | 0.8% | −220−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,717 | $343.0 萬 | 0.7% | +5,105+6.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 38,564 | $340.3 萬 | 0.7% | −143−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,545 | $333.3 萬 | 0.7% | −424−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,379 | $313.5 萬 | 0.6% | +424+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,076 | $311.2 萬 | 0.6% | +520+5.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,063 | $258.8 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 8,087 | $255.4 萬 | 0.5% | −403−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,397 | $243.3 萬 | 0.5% | −357−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,737 | $239.5 萬 | 0.5% | −15−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,717 | $233.4 萬 | 0.5% | +3,584+39.2% | 加碼 | – |
| VVisa Inc. | Stock | 11,191 | $232.5 萬 | 0.5% | −29−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,262 | $227.9 萬 | 0.5% | +419+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,764 | $209.6 萬 | 0.4% | −5,140−8.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,040 | $185.5 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,383 | $178.7 萬 | 0.4% | −241−2.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,341 | $177.2 萬 | 0.4% | −38−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,354 | $173.4 萬 | 0.4% | −870−6.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,528 | $173.3 萬 | 0.4% | −434−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,860 | $156.5 萬 | 0.3% | +150+1.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,479 | $152.6 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 29,827 | $148.2 萬 | 0.3% | −13,310−30.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,481 | $146.0 萬 | 0.3% | +13,061+49.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,235 | $144.7 萬 | 0.3% | −1,670−5.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,942 | $143.6 萬 | 0.3% | +1,198+9.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,584 | $138.7 萬 | 0.3% | −640−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,733 | $136.6 萬 | 0.3% | +180+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,484 | $128.4 萬 | 0.3% | −2,127−7.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 9,805 | $125.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,689 | $122.7 萬 | 0.2% | +34+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,944 | $121.8 萬 | 0.2% | −690−12.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,322 | $120.2 萬 | 0.2% | −6,523−14.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,098 | $114.5 萬 | 0.2% | −97−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,343 | $111.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 66,747 | $109.2 萬 | 0.2% | −14,012−17.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,842 | $108.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,910 | $107.5 萬 | 0.2% | −30−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,118 | $101.6 萬 | 0.2% | −1,000−6.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,267 | $101.0 萬 | 0.2% | −212−6.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,935 | $99.2 萬 | 0.2% | −324−9.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,683 | $98.5 萬 | 0.2% | −520−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,533 | $97.1 萬 | 0.2% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 16,980 | $96.7 萬 | 0.2% | −1,500−8.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,661 | $94.1 萬 | 0.2% | +3,056+84.8% | 加碼 | – |
| RTXRTX Corp | Stock | 8,712 | $87.9 萬 | 0.2% | −4,145−32.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,606 | $87.9 萬 | 0.2% | −212−1.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,541 | $84.9 萬 | 0.2% | +147+4.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,635 | $83.2 萬 | 0.2% | −3,605−8.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,739 | $82.4 萬 | 0.2% | −352−6.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,144 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,573 | $78.8 萬 | 0.2% | −5,466−11.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,930 | $78.2 萬 | 0.2% | +197+7.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,742 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 31,983 | $76.3 萬 | 0.2% | −2,474−7.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,470 | $75.4 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,332 | $74.5 萬 | 0.2% | −219−14.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,813 | $70.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,735 | $68.6 萬 | 0.1% | −65−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,269 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,277 | $65.5 萬 | 0.1% | +8,877+2,219.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,224 | $64.7 萬 | 0.1% | −175−5.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,469 | $63.6 萬 | 0.1% | +149+6.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,966 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,768 | $61.5 萬 | 0.1% | −520−22.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,153 | $61.4 萬 | 0.1% | −43−1.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,066 | $59.5 萬 | 0.1% | +1,070+13.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,227 | $58.5 萬 | 0.1% | +225+11.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,772 | $57.7 萬 | 0.1% | −27−1.0% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 22,932 | $56.8 萬 | 0.1% | −390−1.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,785 | $55.8 萬 | 0.1% | +475+3.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,792 | $55.4 萬 | 0.1% | −10,173−46.3% | 減碼 | – |
| CVXChevron Corp | Stock | 3,076 | $55.2 萬 | 0.1% | −326−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,356 | $53.3 萬 | 0.1% | −105−3.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,371 | $53.2 萬 | 0.1% | −485−5.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,660 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,403 | $53.0 萬 | 0.1% | −171−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,046 | $52.6 萬 | 0.1% | +2,574+20.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,480 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,079 | $51.6 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,802 | $51.2 萬 | 0.1% | −102,249−93.8% | 減碼 | – |
| SYKStryker Corp | Stock | 2,056 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,295 | $49.1 萬 | 0.1% | +315+10.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,488 | $48.9 萬 | 0.1% | −220−3.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（41 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,967 | $20.2 萬 | <0.1% | – |
| RNWReNew Energy Global plc | CL A SHS | 30,000 | $18.1 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,342 | $16.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,335 | $9.90 萬 | <0.1% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 3,400 | $8.60 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 1,035 | $8.30 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,121 | $8.20 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 3,550 | $7.50 萬 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 1,516 | $6.20 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,252 | $4.60 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 944 | $4.50 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 100 | $2.80 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 75 | $2.20 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 482 | $1.70 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 317 | $1.60 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 189 | $1.30 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 200 | $1.10 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 97 | $9,000 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 20 | $8,000 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 200 | $7,000 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 992 | $7,000 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 22 | $7,000 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 91 | $6,000 | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 250 | $6,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 100 | $6,000 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 245 | $5,000 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 1,600 | $5,000 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 100 | $4,000 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37 | $4,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 200 | $3,000 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 90 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9 | $1,000 | <0.1% | – |
| DGDollar General Corp | COM | 5 | $1,000 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 7 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 83 | $1,000 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8 | $0 | 0.0% | – |
| APPHAppHarvest, Inc. | COM | 46 | $0 | 0.0% | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 385 | $0 | 0.0% | 歷史 |
| RDFNRedfin Corp | COM | 25 | $0 | 0.0% | 歷史 |
| PALIPalisade Bio, Inc. | COM | 53 | $0 | 0.0% | 歷史 |
| FSRDFast Radius, Inc. | COMMON STOCK | 50 | $0 | 0.0% | 歷史 |