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Livermore
Livermore
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Evermay Wealth Management LLC

SEC CIK
0001066816
最新申報
2026/7/27

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
611
較 2023 年第 4 季 −65
總值
$6.62 億
較 2023 年第 4 季 +$1.21 億 (+22.3%)
申報日
2024/5/14
SEC
Evermay Wealth Management LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF1,764,693$1.10 億16.5%−19,223−1.1%減碼–
Vanguard S&P 500 ETF922908363ETF140,822$6,769 萬10.2%−1,616−1.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF738,885$4,488 萬6.8%+35,580+5.1%加碼依 5 比 1 拆股換算–
Schwab Strategic Tr808524862SHT TM US TRES761,457$3,671 萬5.5%+142,655+23.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY346,608$3,491 萬5.3%+148,215+74.7%加碼–
SPYSPDR S&P 500 ETF TrustETF58,523$3,070 萬4.6%−2,262−3.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF51,884$2,728 萬4.1%+8,881+20.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF109,239$1,207 萬1.8%−2,247−2.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF43,780$1,138 萬1.7%−4,387−9.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF93,825$1,135 萬1.7%+88,169+1,558.9%加碼–
AAPLApple Inc.Stock61,621$1,057 萬1.6%−446−0.7%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED289,384$852.5 萬1.3%−1,759−0.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF32,859$821.0 萬1.2%−100−0.3%減碼–
AMZNAmazon Com IncStock45,449$819.8 萬1.2%−2,689−5.6%減碼歷史
MSFTMicrosoft CorpStock19,077$802.6 萬1.2%+149+0.8%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM110,427$638.9 萬1.0%+673+0.6%加碼–
GOOGLAlphabet Inc.Stock40,412$609.9 萬0.9%−418−1.0%減碼歷史
JMSBJohn Marshall Bancorp, Inc.COM333,980$598.5 萬0.9%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX120,333$576.3 萬0.9%+120,333新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF54,859$537.3 萬0.8%+54,834+219,336.0%加碼–
iShares MSCI Eafe ETF464287465ETF62,259$497.2 萬0.8%+60,041+2,707.0%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF112,327$483.5 萬0.7%−9,069−7.5%減碼–
iShares Russell 2000 ETF464287655ETF21,579$453.8 萬0.7%+8,103+60.1%加碼–
JPMJPMorgan Chase & CoStock20,905$418.7 萬0.6%+424+2.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF144,764$405.9 萬0.6%+144,764新進–
Innovator ETFs Trust45782C508US EQTY PWR BUF102,816$402.1 萬0.6%+45,113+78.2%加碼–
LLYEli Lilly & CoStock4,183$325.4 萬0.5%−105−2.4%減碼歷史
BRK.BBerkshire Hathaway IncStock7,713$324.3 萬0.5%+125+1.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP73,023$310.7 萬0.5%+73,023新進–
IAUiShares Gold TrustETF71,042$298.4 萬0.5%+71,042新進歷史
VVisa Inc.Stock10,665$297.6 萬0.4%−679−6.0%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF54,551$291.0 萬0.4%−1,635−2.9%減碼–
iShares Russell 1000 Value ETF464287598ETF16,004$286.6 萬0.4%−48−0.3%減碼–
DHRDanaher CorpStock11,306$282.6 萬0.4%−76−0.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,835$280.5 萬0.4%+34,835新進–
HDHome Depot, Inc.Stock7,230$277.3 萬0.4%−131−1.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF7,773$267.5 萬0.4%−15−0.2%減碼–
iShares Select U.S. REIT ETF464287564ETF45,538$262.8 萬0.4%+45,538新進–
Vanguard Morningstar Small-Cap ETF922908751ETF11,118$254.1 萬0.4%−183−1.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF49,145$246.6 萬0.4%+565+1.2%加碼–
METAMeta Platforms, Inc.Stock5,076$246.5 萬0.4%−110−2.1%減碼歷史
MRKMerck & Co., Inc.Stock18,379$243.6 萬0.4%+1,013+5.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,497$236.9 萬0.4%+18,521+92.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,600$222.6 萬0.3%+8,405+263.1%加碼–
Vanguard Morningstar Value ETF922908744ETF12,117$197.3 萬0.3%−107−0.9%減碼–
PEPPepsiCo IncStock11,166$196.6 萬0.3%+83+0.7%加碼歷史
MLMMartin Marietta Materials IncCOM3,001$184.2 萬0.3%+65+2.2%加碼歷史
NVDANVIDIA CorpStock2,002$180.9 萬0.3%−170−7.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF42,931$179.3 萬0.3%−2,711−5.9%減碼–
MCDMcDonalds CorpStock6,321$178.2 萬0.3%−6−0.1%減碼歷史
iShares Tr464288737GLB CNSM STP ETF26,941$164.4 萬0.2%+26,941新進–
iShares Inc46434G848MSCI GBL ETF NEW38,524$160.6 萬0.2%+38,524新進–
COSTCostco Wholesale CorpStock2,148$157.4 萬0.2%+34+1.6%加碼歷史
BROBrown & Brown, Inc.Stock16,980$148.6 萬0.2%−50.0%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK48,185$145.6 萬0.2%+2,006+4.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF4,274$144.1 萬0.2%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,440$142.9 萬0.2%+1,058+14.3%加碼–
NEENextera Energy IncStock22,234$142.1 萬0.2%+607+2.8%加碼歷史
JNJJohnson & JohnsonStock8,904$140.9 萬0.2%+1,705+23.7%加碼歷史
Schwab International Equity ETF808524805ETF35,632$139.0 萬0.2%−223−0.6%減碼–
ABBVAbbVie Inc.Stock7,584$138.1 萬0.2%+118+1.6%加碼歷史
XOMExxonMobil Holdings CorpCOM11,687$135.9 萬0.2%+1,335+12.9%加碼歷史
YUMYum Brands IncStock9,748$135.2 萬0.2%−47−0.5%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF41,437$131.0 萬0.2%+41,432+828,640.0%加碼–
LHLabcorp Holdings Inc.COM NEW5,856$127.9 萬0.2%−129−2.2%減碼歷史
UNHUnitedHealth Group IncStock2,570$127.1 萬0.2%−54−2.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF13,787$124.7 萬0.2%−8−0.1%減碼–
AVGOBroadcom Inc.Stock936$124.1 萬0.2%−89−8.7%減碼歷史
SYKStryker CorpStock3,352$120.1 萬0.2%+139+4.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF23,062$119.0 萬0.2%−45−0.2%減碼–
NSCNorfolk Southern CorpStock4,595$117.1 萬0.2%−72−1.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF19,181$117.1 萬0.2%+36+0.2%加碼–
PGProcter & Gamble CoStock6,987$113.4 萬0.2%+574+9.0%加碼歷史
ETNEaton Corp plcStock3,548$110.9 萬0.2%−964−21.4%減碼歷史
DUKDuke Energy CORPStock11,164$108.0 萬0.2%−50.0%減碼歷史
MCOMoodys CorpStock2,742$107.8 萬0.2%−10.0%減碼歷史
GOOGAlphabet Inc.Stock6,970$106.1 萬0.2%+115+1.7%加碼歷史
RTXRTX CorpStock10,541$102.8 萬0.2%+407+4.0%加碼歷史
Vanguard Health Care ETF92204A504ETF3,705$100.2 萬0.2%+3,705新進–
ACGLArch Capital Group Ltd.Stock10,666$98.6 萬0.1%−50.0%減碼歷史
ACNAccenture plcStock2,829$98.1 萬0.1%−62−2.1%減碼歷史
CSCOCisco Systems, Inc.Stock19,156$95.6 萬0.1%+367+2.0%加碼歷史
NOCNorthrop Grumman CorpStock1,958$93.7 萬0.1%+329+20.2%加碼歷史
AXPAmerican Express CoStock4,041$92.0 萬0.1%−80−1.9%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,751$91.9 萬0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock1,656$85.9 萬0.1%−2−0.1%減碼歷史
TJXTJX Companies IncStock8,358$84.8 萬0.1%+851+11.3%加碼歷史
AMATApplied Materials IncStock4,040$83.3 萬0.1%−7−0.2%減碼歷史
ROKRockwell Automation, IncStock2,853$83.1 萬0.1%+16+0.6%加碼歷史
DHIHorton D R IncCOM5,048$83.1 萬0.1%−113−2.2%減碼歷史
MARMarriott International IncStock3,270$82.5 萬0.1%−24−0.7%減碼歷史
SLViShares Silver TrustETF35,924$81.7 萬0.1%+34,924+3,492.4%加碼歷史
URIUnited Rentals, Inc.COM1,123$81.0 萬0.1%−1−0.1%減碼歷史
SNPSSynopsys IncCOM1,383$79.0 萬0.1%−88−6.0%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE20,276$78.5 萬0.1%+20,276新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,992$78.0 萬0.1%−39−1.3%減碼–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF65,321$76.1 萬0.1%+65,321新進–
BNLBroadstone Net Lease, Inc.COM47,930$75.5 萬0.1%+4,931+11.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock25,850$75.4 萬0.1%+8,370+47.9%加碼歷史
AMGNAmgen IncStock2,647$75.3 萬0.1%+106+4.2%加碼歷史

2023 年第 4 季之後清倉（130 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 130 檔。

Evermay Wealth Management LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C680US EQTY PWR BF49,700$165.8 萬0.3%–
SPDR Series Trust78468R739ST NUVE TERM ETF6,482$31.0 萬0.1%–
iShares Tr46435U184IBONDS 24 TRM HG8,700$20.2 萬<0.1%–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF5,000$11.6 萬<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF5,000$11.6 萬<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF5,000$11.5 萬<0.1%–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF5,000$11.1 萬<0.1%–
Global X FDS37954Y376RATE PREFERRED4,500$10.4 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT2,888$6.48 萬<0.1%歷史
SPLKSplunk IncCOM200$3.05 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM1,032$2.34 萬<0.1%歷史
BLBlackline, Inc.COM364$2.27 萬<0.1%歷史
BOCBoston Omaha CorpStock833$1.31 萬<0.1%歷史
ALBAlbemarle CorpStock84$1.21 萬<0.1%歷史
CCKCrown Holdings, Inc.COM110$1.01 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.01300$9,363<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND74$5,735<0.1%–
iShares Tr46436E33820+ YEAR TR BD158$4,341<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF36$3,802<0.1%–
TXNMTXNM Energy IncCOM87$3,603<0.1%歷史
OXYOccidental Petroleum CorpStock59$3,523<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM547$3,013<0.1%歷史
iShares Tr464288851US OIL GS EX ETF31$2,889<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF121$2,788<0.1%–
DOWDow Inc.Stock48$2,633<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF27$2,469<0.1%–
Vanguard Total Bond Market ETF921937835ETF25$1,839<0.1%–
HUMHumana IncStock4$1,832<0.1%歷史
HOGHarley-Davidson, Inc.COM32$1,179<0.1%歷史
LNGCheniere Energy, Inc.COM NEW5$854<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF13$834<0.1%–
EQIXEquinix IncCOM1$806<0.1%歷史
BDXBecton Dickinson & CoStock3$732<0.1%歷史
CTVACorteva, Inc.Stock14$671<0.1%歷史
AONAon plcCL A2$583<0.1%歷史
KLACKLA CorpCOM NEW1$582<0.1%歷史
MSCIMSCI Inc.Stock1$566<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM3$547<0.1%歷史
CPRTCopart IncCOM10$490<0.1%歷史
TTTrane Technologies plcSHS2$488<0.1%歷史
IQVIQVIA Holdings Inc.Stock2$463<0.1%歷史
CDWCDW CorpCOM2$455<0.1%歷史
ITGartner IncCOM1$452<0.1%歷史
AJGArthur J. Gallagher & Co.COM2$450<0.1%歷史
STESTERIS plcSHS USD2$440<0.1%歷史
HESHess CorpStock3$433<0.1%歷史
PWRQuanta Services, Inc.COM2$432<0.1%歷史
SPGSimon Property Group Inc.REIT3$428<0.1%歷史
ALLAllstate CorpStock3$420<0.1%歷史
AAgilent Technologies, Inc.COM3$418<0.1%歷史
ROSTRoss Stores, Inc.COM3$416<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock2$412<0.1%歷史
VRSNVerisign IncCOM2$412<0.1%歷史
MTBM&T Bank CorpCOM3$412<0.1%歷史
CAHCardinal Health IncStock4$404<0.1%歷史
MRNAModerna, Inc.Stock4$398<0.1%歷史
ENPHEnphase Energy, Inc.Stock3$397<0.1%歷史
CHTRCharter Communications, Inc.CL A1$389<0.1%歷史
STTState Street CorpCOM5$388<0.1%歷史
IRIngersoll Rand Inc.COM5$387<0.1%歷史
GRMNGarmin LtdSHS3$386<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock3$381<0.1%歷史
GPNGlobal Payments IncStock3$381<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM3$381<0.1%歷史
HWMHowmet Aerospace Inc.Stock7$379<0.1%歷史
AVBAvalonbay Communities IncCOM2$375<0.1%歷史
HSYHershey CoCOM2$373<0.1%歷史
DXCMDexcom IncCOM3$373<0.1%歷史
XELXcel Energy IncStock6$372<0.1%歷史
ESEversource EnergyStock6$371<0.1%歷史
VMRKVivmark ResidentialSH BEN INT6$367<0.1%歷史
KDPKeurig Dr Pepper Inc.COM11$367<0.1%歷史
PEGPublic Service Enterprise Group IncCOM6$367<0.1%歷史
KRKroger CoStock8$366<0.1%歷史
DVNDevon Energy CorpStock8$363<0.1%歷史
ANSSAnsys IncCOM1$363<0.1%歷史
HALHalliburton CoStock10$362<0.1%歷史
MOHMolina Healthcare, Inc.COM1$362<0.1%歷史
FISFidelity National Information Services, Inc.Stock6$361<0.1%歷史
EXCExelon CorpStock10$359<0.1%歷史
APTVAptiv PLCSHS4$359<0.1%歷史
EIXEdison InternationalStock5$358<0.1%歷史
HBANHuntington Bancshares IncCOM28$357<0.1%歷史
AKAMAkamai Technologies IncCOM3$356<0.1%歷史
STLDSteel Dynamics IncCOM3$355<0.1%歷史
NTAPNetApp, Inc.Stock4$353<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1$353<0.1%歷史
FTNTFortinet, Inc.Stock6$352<0.1%歷史
CEGConstellation Energy CorpStock3$351<0.1%歷史
VICIVici Properties Inc.COM11$351<0.1%歷史
PTCPTC Inc.Stock2$350<0.1%歷史
IRMIron Mountain IncCOM5$350<0.1%歷史
CSGPCostar Group, Inc.COM4$350<0.1%歷史
VTRVentas, Inc.REIT7$349<0.1%歷史
NUENucor CorpCOM2$349<0.1%歷史
EBAYeBay IncCOM8$349<0.1%歷史
RFRegions Financial CorpCOM18$349<0.1%歷史
WYWeyerhaeuser CoCOM NEW10$348<0.1%歷史
TRGPTarga Resources Corp.COM4$348<0.1%歷史
OMCOmnicom Group Inc.COM4$347<0.1%歷史