Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 537
- 較 2022 年第 4 季 −29
- 總值
- $4.96 億
- 較 2022 年第 4 季 +$438.1 萬 (+0.9%)
| 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 | 1,907,772 | $9,228 萬 | 18.6% | −60,298−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,248 | $5,688 萬 | 11.5% | −10,427−6.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 935,264 | $4,706 萬 | 9.5% | −34,338−3.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,897 | $3,525 萬 | 7.1% | −2,924−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,506 | $2,609 萬 | 5.3% | −6,088−8.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,264 | $1,696 萬 | 3.4% | +835+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,077 | $1,189 萬 | 2.4% | −303−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,339 | $1,144 萬 | 2.3% | −4,364−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,563 | $1,134 萬 | 2.3% | −4,144−6.9% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 308,196 | $764.6 萬 | 1.5% | +2,594+0.8% | 加碼 | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 332,087 | $717.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,573 | $708.1 萬 | 1.4% | −406−1.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 228,227 | $635.4 萬 | 1.3% | +30,962+15.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,464 | $592.2 萬 | 1.2% | +7,191+7.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 51,834 | $535.4 萬 | 1.1% | −945−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,887 | $486.9 萬 | 1.0% | −434−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,816 | $392.3 萬 | 0.8% | −748−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,502 | $315.4 萬 | 0.6% | −43−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,817 | $297.3 萬 | 0.6% | −15,900−19.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,589 | $296.1 萬 | 0.6% | −487−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,623 | $294.8 萬 | 0.6% | −756−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,343 | $255.7 萬 | 0.5% | +152+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,735 | $254.8 萬 | 0.5% | −328−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,530 | $246.7 萬 | 0.5% | +133+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,722 | $244.8 萬 | 0.5% | −15−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,084 | $229.1 萬 | 0.5% | −633−5.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,720 | $227.8 萬 | 0.5% | −367−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,204 | $209.7 萬 | 0.4% | −58−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,140 | $203.0 萬 | 0.4% | −243−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,172 | $200.8 萬 | 0.4% | +13,691+34.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,121 | $199.1 萬 | 0.4% | +81+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,926 | $193.6 萬 | 0.4% | −5,838−10.9% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 11,505 | $190.2 萬 | 0.4% | +10,600+1,171.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,557 | $187.9 萬 | 0.4% | +2,029+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,310 | $170.0 萬 | 0.3% | −44−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,382 | $159.8 萬 | 0.3% | +41+1.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,603 | $151.5 萬 | 0.3% | +124+1.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,148 | $140.4 萬 | 0.3% | −40,571−74.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,777 | $138.0 萬 | 0.3% | +88+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,946 | $135.5 萬 | 0.3% | +213+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,622 | $133.6 萬 | 0.3% | −238−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,179 | $130.3 萬 | 0.3% | −405−4.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,488 | $130.1 萬 | 0.3% | −454−3.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,797 | $129.4 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,288 | $126.3 萬 | 0.3% | −1,034−2.8% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 67,678 | $116.1 萬 | 0.2% | +931+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,142 | $111.2 萬 | 0.2% | +300+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,533 | $110.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,000 | $108.2 萬 | 0.2% | +37,000 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,025 | $107.5 萬 | 0.2% | −5,459−19.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,216 | $107.3 萬 | 0.2% | −127−1.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,935 | $104.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,608 | $102.5 萬 | 0.2% | −1,075−5.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,290 | $101.3 萬 | 0.2% | −9,537−32.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,699 | $99.6 萬 | 0.2% | −245−5.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,447 | $99.3 萬 | 0.2% | +180+5.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,980 | $97.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,946 | $96.7 萬 | 0.2% | −172−1.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,610 | $93.8 萬 | 0.2% | +40.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,290 | $91.0 萬 | 0.2% | −371−5.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,324 | $90.9 萬 | 0.2% | +3,047+32.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,589 | $89.0 萬 | 0.2% | −150−3.2% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 36,774 | $88.3 萬 | 0.2% | +4,791+15.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,160 | $88.2 萬 | 0.2% | −243−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,368 | $87.8 萬 | 0.2% | +36+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,057 | $87.4 萬 | 0.2% | +127+4.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,742 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,769 | $81.7 萬 | 0.2% | −375−7.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,907 | $81.2 萬 | 0.2% | −8,328−29.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 38,435 | $81.0 萬 | 0.2% | −1,200−3.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,603 | $80.5 萬 | 0.2% | +62+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,871 | $77.1 萬 | 0.2% | −841−9.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,017 | $77.1 萬 | 0.2% | +444+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,663 | $76.8 萬 | 0.2% | −435−20.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,235 | $75.2 萬 | 0.2% | −500−6.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,511 | $73.7 萬 | 0.1% | +42+1.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,561 | $71.8 萬 | 0.1% | +91+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,187 | $69.0 萬 | 0.1% | −37−1.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,159 | $68.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,813 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,265 | $64.8 萬 | 0.1% | +209+10.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,768 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,706 | $60.2 萬 | 0.1% | −563−9.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,034 | $58.0 萬 | 0.1% | +68+2.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,660 | $57.3 萬 | 0.1% | −125−0.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,436 | $57.1 萬 | 0.1% | +141+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,353 | $56.9 萬 | 0.1% | +126+5.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,274 | $56.1 萬 | 0.1% | −792−8.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 14,683 | $55.7 萬 | 0.1% | −363−2.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,705 | $55.2 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,373 | $55.0 萬 | 0.1% | +297+9.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,619 | $53.8 萬 | 0.1% | +248+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,757 | $52.9 萬 | 0.1% | +97+1.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,378 | $52.5 萬 | 0.1% | −110−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,269 | $52.4 萬 | 0.1% | −500−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,298 | $52.4 萬 | 0.1% | −58−1.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,151 | $50.7 萬 | 0.1% | +92+8.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,215 | $48.1 萬 | 0.1% | −265−17.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,316 | $48.0 萬 | 0.1% | +423+22.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（55 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIZAssurant, Inc. | Stock | 840 | $10.5 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,423 | $6.38 萬 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 1,700 | $5.18 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 1,450 | $4.72 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,000 | $3.43 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 658 | $2.63 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 278 | $2.61 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 700 | $2.24 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 725 | $2.21 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 2,887 | $1.71 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 500 | $1.27 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 120 | $1.02 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 180 | $1.01 萬 | <0.1% | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 400 | $9,780 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 114 | $9,372 | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 1,000 | $8,660 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 500 | $6,610 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 400 | $6,048 | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 277 | $5,789 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 894 | $4,997 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 228 | $4,745 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 100 | $4,684 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 150 | $4,371 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 156 | $4,287 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 400 | $3,472 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 201 | $3,413 | <0.1% | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 350 | $2,944 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50 | $2,796 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 50 | $2,531 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 72 | $2,386 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 65 | $2,300 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,000 | $2,060 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 48 | $1,890 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 25 | $1,523 | <0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 32 | $1,112 | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 35 | $1,049 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 100 | $1,032 | <0.1% | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 100 | $1,002 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 50 | $570 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 12 | $496 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 150 | $483 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 14 | $369 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 10 | $346 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9 | $321 | <0.1% | – |
| ASANAsana, Inc. | CL A | 20 | $275 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 50 | $156 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $154 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 20 | $85 | <0.1% | – |
| Tritium DCFCQ9225T108 | COM | 50 | $84 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2 | $46 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 3 | $42 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 30 | $41 | <0.1% | 歷史 |
| KEYKeycorp | COM | 2 | $35 | <0.1% | 歷史 |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 50 | $27 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10 | $25 | <0.1% | 歷史 |