Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 609
- 較 2024 年第 1 季 −2
- 總值
- $6.24 億
- 較 2024 年第 1 季 −$3,854 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 | 1,743,757 | $1.12 億 | 18.0% | −20,936−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 140,568 | $7,052 萬 | 11.3% | −254−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 734,303 | $4,297 萬 | 6.9% | −4,582−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,177 | $3,176 萬 | 5.1% | −346−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,722 | $2,830 萬 | 4.5% | −162−0.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 254,026 | $2,558 萬 | 4.1% | −92,582−26.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,557 | $1,275 萬 | 2.0% | −1,064−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,096 | $1,164 萬 | 1.9% | −143−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,945 | $1,151 萬 | 1.8% | −835−1.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,406 | $1,108 萬 | 1.8% | −419−0.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 289,537 | $886.9 萬 | 1.4% | +153+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,278 | $875.0 萬 | 1.4% | −171−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,935 | $846.3 萬 | 1.4% | −142−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,153 | $781.0 萬 | 1.3% | −706−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,343 | $680.2 萬 | 1.1% | −3,069−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,516 | $632.1 萬 | 1.0% | +1,089+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 147,348 | $611.9 萬 | 1.0% | +35,021+31.2% | 加碼 | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 333,980 | $589.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 119,014 | $577.7 萬 | 0.9% | −1,319−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,098 | $525.1 萬 | 0.8% | −761−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,883 | $484.7 萬 | 0.8% | −376−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 86,243 | $442.4 萬 | 0.7% | +31,692+58.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,258 | $431.3 萬 | 0.7% | −321−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,225 | $429.3 萬 | 0.7% | +320+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,733 | $427.1 萬 | 0.7% | +28,236+73.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 144,697 | $400.4 萬 | 0.6% | −670.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,073 | $368.8 萬 | 0.6% | −110−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,730 | $314.5 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 71,042 | $312.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 76,112 | $306.2 萬 | 0.5% | −26,704−26.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,773 | $291.0 萬 | 0.5% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 11,402 | $285.2 萬 | 0.5% | +96+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,613 | $278.6 萬 | 0.4% | −52−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,886 | $277.2 萬 | 0.4% | −118−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,076 | $255.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,164 | $249.1 萬 | 0.4% | +144+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,230 | $248.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 42,695 | $244.6 萬 | 0.4% | −2,843−6.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,062 | $241.8 萬 | 0.4% | −56−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,782 | $236.1 萬 | 0.4% | −1,363−2.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,536 | $230.5 萬 | 0.4% | +157+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,643 | $212.7 萬 | 0.3% | +43+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,254 | $197.7 萬 | 0.3% | +137+1.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,204 | $184.8 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,179 | $178.3 萬 | 0.3% | +2,945+13.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,088 | $177.5 萬 | 0.3% | −60−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,925 | $170.3 萬 | 0.3% | −4,006−9.3% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $162.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,377 | $162.5 萬 | 0.3% | +56+0.9% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 26,433 | $158.9 萬 | 0.3% | −508−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,263 | $155.4 萬 | 0.2% | −11−0.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,157 | $154.8 萬 | 0.2% | −729,300−95.8% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 16,980 | $151.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 35,006 | $142.9 萬 | 0.2% | −3,518−9.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,640 | $141.9 萬 | 0.2% | +200+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,777 | $141.8 萬 | 0.2% | −408−0.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,427 | $140.6 萬 | 0.2% | −100.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,532 | $139.3 萬 | 0.2% | +628+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,082 | $139.1 萬 | 0.2% | +395+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 857 | $137.6 萬 | 0.2% | −79−8.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,533 | $137.2 萬 | 0.2% | −99−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,548 | $129.7 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,559 | $129.7 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,709 | $128.6 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,684 | $126.7 萬 | 0.2% | +697+10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,870 | $126.0 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,140 | $120.7 萬 | 0.2% | −41−0.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,412 | $118.2 萬 | 0.2% | −375−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,999 | $117.8 萬 | 0.2% | −1,063−4.6% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,742 | $115.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,352 | $114.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,069 | $110.9 萬 | 0.2% | −95−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,830 | $110.3 萬 | 0.2% | +31,830 | 新進 | – |
| RTXRTX Corp | Stock | 10,883 | $109.3 萬 | 0.2% | +342+3.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,443 | $108.0 萬 | 0.2% | −105−3.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $107.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,220 | $106.2 萬 | 0.2% | −636−10.9% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 95,914 | $104.7 萬 | 0.2% | +78,064+437.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,595 | $98.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,680 | $97.9 萬 | 0.2% | −25−0.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 35,924 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,188 | $95.4 萬 | 0.2% | +230+11.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,040 | $95.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,041 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,358 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 26,827 | $91.5 萬 | 0.1% | +15,004+126.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,770 | $89.2 萬 | 0.1% | −386−2.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,589 | $86.1 萬 | 0.1% | −67−4.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,435 | $85.4 萬 | 0.1% | +52+3.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 19,551 | $82.3 萬 | 0.1% | −725−3.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,616 | $81.7 萬 | 0.1% | −31−1.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,206 | $77.5 萬 | 0.1% | −64−2.0% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 48,509 | $77.4 萬 | 0.1% | +579+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,050 | $76.4 萬 | 0.1% | +58+1.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,754 | $75.8 萬 | 0.1% | −99−3.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,850 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,647 | $72.7 萬 | 0.1% | +294+6.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,123 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,779 | $71.4 萬 | 0.1% | +900+47.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,349 | $71.3 萬 | 0.1% | −480−17.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（27 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,835 | $280.5 萬 | 0.4% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 65,321 | $76.1 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 155 | $4.07 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,100 | $3.76 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,315 | $3.68 萬 | <0.1% | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 63,416 | $3.58 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,093 | $3.46 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 570 | $2.78 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 400 | $2.41 萬 | <0.1% | – |
| HPQHP Inc | Stock | 641 | $1.96 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 500 | $1.93 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 340 | $1.45 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 12 | $1.22 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 15 | $1.03 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 22 | $9,997 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 79 | $5,584 | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 750 | $5,085 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30 | $3,777 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 32 | $2,777 | <0.1% | – |
| COMPCompass, Inc. | CL A | 420 | $1,512 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 23 | $1,426 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6 | $396 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 0 | $331 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 12 | $288 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 2 | $93 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 1 | $59 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 5 | $34 | <0.1% | 歷史 |