Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 558
- 較 2023 年第 2 季 +4
- 總值
- $4.89 億
- 較 2023 年第 2 季 −$3,018 萬 (−5.8%)
| 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 | 1,833,370 | $9,277 萬 | 19.0% | −36,855−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 146,363 | $5,768 萬 | 11.8% | −3,276−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,863 | $3,601 萬 | 7.4% | +1,545+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,415 | $2,635 萬 | 5.4% | −1,126−1.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 519,956 | $2,609 萬 | 5.3% | −386,918−42.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,141 | $1,903 萬 | 3.9% | +511+1.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 330,764 | $1,584 萬 | 3.2% | +329,764+32,976.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,888 | $1,162 萬 | 2.4% | −3,202−4.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,613 | $1,095 萬 | 2.2% | −1,607−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,229 | $1,067 萬 | 2.2% | −4,087−7.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 262,289 | $699.5 萬 | 1.4% | +18,435+7.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,452 | $696.6 萬 | 1.4% | +195+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 51,274 | $651.8 萬 | 1.3% | −172−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 112,168 | $600.8 萬 | 1.2% | +2,184+2.0% | 加碼 | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 333,980 | $596.2 萬 | 1.2% | +1,893+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,749 | $592.0 萬 | 1.2% | +1,502+8.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,710 | $532.7 萬 | 1.1% | +1,381+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,361 | $327.9 萬 | 0.7% | −79−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,181 | $321.7 萬 | 0.7% | −174−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,102 | $300.3 萬 | 0.6% | −186−1.5% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 125,710 | $299.7 萬 | 0.6% | −122,216−49.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,039 | $265.8 萬 | 0.5% | +12,844+21.7% | 加碼 | – |
| VVisa Inc. | Stock | 11,024 | $253.6 萬 | 0.5% | −166−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,482 | $251.6 萬 | 0.5% | −286−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,555 | $240.7 萬 | 0.5% | −67−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,081 | $228.4 萬 | 0.5% | +80+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,419 | $224.2 萬 | 0.5% | −181−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,139 | $221.6 萬 | 0.5% | −10.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,008 | $220.4 萬 | 0.5% | +116+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 70,117 | $217.7 萬 | 0.4% | +70,117 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,517 | $216.5 萬 | 0.4% | −6,856−12.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,627 | $194.8 萬 | 0.4% | +73+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,742 | $183.3 萬 | 0.4% | −461−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,745 | $177.7 萬 | 0.4% | −201−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,817 | $174.2 萬 | 0.4% | −300−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,361 | $169.5 萬 | 0.3% | +91+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,284 | $169.4 萬 | 0.3% | −16−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,723 | $153.8 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,642 | $147.4 萬 | 0.3% | +14,642 | 新進 | – |
| NEENextera Energy Inc | Stock | 23,607 | $135.2 萬 | 0.3% | −323−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,459 | $131.7 萬 | 0.3% | −163−1.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,238 | $125.4 萬 | 0.3% | −76−1.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,112 | $122.6 萬 | 0.3% | −38−0.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 9,792 | $122.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,935 | $120.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,227 | $120.2 萬 | 0.2% | +85+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,996 | $120.0 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,980 | $118.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,212 | $116.6 萬 | 0.2% | −616−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,276 | $113.9 萬 | 0.2% | +84+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,587 | $113.1 萬 | 0.2% | +58+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,585 | $112.2 萬 | 0.2% | +435+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,891 | $109.4 萬 | 0.2% | +12,591+43.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,413 | $104.4 萬 | 0.2% | −226−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,613 | $98.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,263 | $96.0 萬 | 0.2% | −284−1.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,599 | $94.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,393 | $93.2 萬 | 0.2% | +67+1.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 28,748 | $93.1 萬 | 0.2% | +28,748 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 4,600 | $90.6 萬 | 0.2% | −94−2.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,180 | $90.5 萬 | 0.2% | +73+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,934 | $90.1 萬 | 0.2% | −100−3.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,728 | $90.0 萬 | 0.2% | +128+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,069 | $88.8 萬 | 0.2% | −233−17.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,630 | $87.4 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,742 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,092 | $86.3 萬 | 0.2% | −65−1.1% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,271 | $77.0 萬 | 0.2% | −420−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,016 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,751 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,660 | $72.3 萬 | 0.1% | +40+2.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,625 | $71.5 萬 | 0.1% | −38−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,771 | $70.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,397 | $68.5 萬 | 0.1% | +57+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,389 | $68.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,022 | $67.8 萬 | 0.1% | +422+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,052 | $65.4 萬 | 0.1% | −126−4.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,318 | $65.2 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,417 | $65.0 萬 | 0.1% | +125+5.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,183 | $62.9 萬 | 0.1% | −300−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,267 | $62.1 萬 | 0.1% | +32+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,147 | $61.9 萬 | 0.1% | +51+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,212 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,814 | $60.1 萬 | 0.1% | +108+1.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,290 | $59.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,047 | $58.1 萬 | 0.1% | +800+2.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,268 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,615 | $56.4 萬 | 0.1% | −50−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 7,799 | $56.1 萬 | 0.1% | −505−6.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,019 | $55.8 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,105 | $55.5 萬 | 0.1% | −190−3.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,078 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,130 | $54.7 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,255 | $54.6 萬 | 0.1% | −35−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,947 | $52.9 萬 | 0.1% | −672−10.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,753 | $52.5 萬 | 0.1% | −534−6.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,265 | $52.1 萬 | 0.1% | −20−0.6% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,163 | $51.7 萬 | 0.1% | −52−4.3% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 33,614 | $48.5 萬 | 0.1% | −15,910−32.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（27 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,000 | $113.9 萬 | 0.2% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,800 | $43.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,588 | $42.3 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,513 | $41.7 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,912 | $36.8 萬 | 0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 230 | $1.95 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 186 | $1.56 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 29 | $1.17 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 130 | $1.08 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 160 | $7,997 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 200 | $7,226 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 311 | $6,472 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 155 | $6,329 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 600 | $5,004 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36 | $1,770 | <0.1% | – |
| FMCFMC Corp | COM NEW | 16 | $1,670 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 22 | $1,006 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12 | $798 | <0.1% | – |
| CACICACI International Inc | CL A | 1 | $341 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4 | $205 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1 | $189 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5 | $180 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $99 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 0 | $64 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 27 | $59 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $52 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3 | $46 | <0.1% | 歷史 |