Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 554
- 較 2023 年第 1 季 +17
- 總值
- $5.20 億
- 較 2023 年第 1 季 +$2,405 萬 (+4.9%)
| 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 | 1,870,225 | $9,794 萬 | 18.9% | −37,547−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 149,639 | $6,116 萬 | 11.8% | −1,609−1.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 906,874 | $4,547 萬 | 8.8% | −28,390−3.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,318 | $3,721 萬 | 7.2% | +1,421+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,541 | $2,782 萬 | 5.4% | −965−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,630 | $1,945 萬 | 3.7% | +2,366+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,090 | $1,379 萬 | 2.7% | −987−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,316 | $1,196 萬 | 2.3% | −1,247−2.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,220 | $1,168 萬 | 2.2% | −1,119−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,257 | $732.2 萬 | 1.4% | −316−0.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 243,854 | $681.6 萬 | 1.3% | +15,627+6.8% | 加碼 | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 332,087 | $673.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,446 | $670.7 萬 | 1.3% | −388−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 109,984 | $608.5 萬 | 1.2% | +1,520+1.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 247,926 | $590.1 萬 | 1.1% | +211,152+574.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,247 | $587.3 萬 | 1.1% | +360+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,329 | $470.8 萬 | 0.9% | +1,513+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,355 | $325.1 萬 | 0.6% | −268−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,440 | $321.9 萬 | 0.6% | −149−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,288 | $295.2 萬 | 0.6% | −214−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,190 | $265.7 萬 | 0.5% | −153−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,768 | $264.6 萬 | 0.5% | +33+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,373 | $260.3 萬 | 0.5% | −9,444−14.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,622 | $255.1 萬 | 0.5% | −100−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,892 | $238.8 萬 | 0.5% | −638−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,001 | $238.7 萬 | 0.5% | −83−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,600 | $236.1 萬 | 0.5% | −120−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,140 | $230.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,195 | $229.9 萬 | 0.4% | +6,023+11.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,946 | $207.3 萬 | 0.4% | −175−2.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 11,505 | $199.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,117 | $198.6 萬 | 0.4% | −440−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,203 | $192.0 萬 | 0.4% | −723−1.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 23,930 | $177.6 萬 | 0.3% | −3,274−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,300 | $174.8 萬 | 0.3% | −10−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,554 | $166.7 萬 | 0.3% | −392−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,270 | $157.2 萬 | 0.3% | −112−3.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,314 | $152.4 萬 | 0.3% | −289−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,748 | $147.9 萬 | 0.3% | −29−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,622 | $142.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 9,792 | $135.7 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,935 | $135.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,150 | $128.9 萬 | 0.2% | −138−0.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 13,828 | $124.1 萬 | 0.2% | +340+2.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,980 | $116.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,022 | $115.4 萬 | 0.2% | −138−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,192 | $115.4 萬 | 0.2% | −341−7.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,150 | $114.1 萬 | 0.2% | +1,125+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,000 | $113.9 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,302 | $112.9 萬 | 0.2% | −66−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,142 | $108.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,694 | $106.4 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,639 | $101.6 萬 | 0.2% | +31+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,529 | $101.4 萬 | 0.2% | −650−7.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,547 | $101.1 萬 | 0.2% | −63−0.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,599 | $98.6 萬 | 0.2% | +275+2.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 19,480 | $97.2 萬 | 0.2% | −810−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,326 | $96.0 萬 | 0.2% | −890−12.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,742 | $95.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,034 | $93.6 萬 | 0.2% | −23−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,107 | $93.4 萬 | 0.2% | −340−9.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,613 | $92.8 萬 | 0.2% | −156−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,157 | $92.1 萬 | 0.2% | −133−2.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,691 | $87.6 萬 | 0.2% | −255−1.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,717 | $87.0 萬 | 0.2% | −5,431−38.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,830 | $82.6 萬 | 0.2% | −405−5.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 38,435 | $81.4 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,304 | $81.3 萬 | 0.2% | +433+5.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,300 | $80.0 萬 | 0.2% | +17,519+148.7% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,600 | $79.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,016 | $78.9 萬 | 0.2% | +700+30.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,384 | $78.6 萬 | 0.2% | −205−4.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,340 | $77.1 萬 | 0.1% | −171−6.8% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 49,524 | $76.9 萬 | 0.1% | −18,154−26.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,663 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,178 | $73.0 萬 | 0.1% | −9−0.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,620 | $72.0 萬 | 0.1% | +59+3.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,096 | $71.4 萬 | 0.1% | −63−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,768 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,235 | $68.3 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,212 | $66.8 萬 | 0.1% | −1,695−8.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,751 | $65.5 萬 | 0.1% | +1,109+172.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,268 | $64.1 萬 | 0.1% | −110−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,028 | $62.8 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,283 | $61.9 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,706 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 3,288 | $60.4 萬 | 0.1% | −148−4.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,483 | $60.2 萬 | 0.1% | −200−1.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,295 | $60.0 萬 | 0.1% | −518−8.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,665 | $59.9 萬 | 0.1% | +50.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 34,247 | $59.0 萬 | 0.1% | −9,770−22.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,287 | $58.9 萬 | 0.1% | +13+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,600 | $56.7 萬 | 0.1% | +227+6.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,619 | $56.1 萬 | 0.1% | −138−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,144 | $55.0 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,290 | $54.6 萬 | 0.1% | +439+51.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,285 | $54.3 萬 | 0.1% | −13−0.4% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,215 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,078 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 2,129 | $12.5 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 375 | $8.45 萬 | <0.1% | – |
| WSBCWesbanco Inc | COM | 1,000 | $3.10 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,129 | $1.71 萬 | <0.1% | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 244 | $1.21 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 264 | $5,735 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 160 | $4,821 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 120 | $4,227 | <0.1% | 歷史 |
| POOLPool Corp | COM | 10 | $3,425 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 168 | $1,908 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 30 | $1,333 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16 | $1,220 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 30 | $1,082 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 25 | $705 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 3 | $426 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 950 | $218 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 8 | $90 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4 | $62 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 50 | $35 | <0.1% | 歷史 |
| TBLTToughbuilt Industries, Inc | COM | 20 | $24 | <0.1% | 歷史 |