Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 588
- 較 2024 年第 2 季 −21
- 總值
- $6.22 億
- 較 2024 年第 2 季 −$134.5 萬 (−0.2%)
| 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 | 1,714,803 | $1.16 億 | 18.7% | −28,954−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 137,941 | $7,298 萬 | 11.7% | −2,627−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 709,144 | $4,419 萬 | 7.1% | −25,159−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,117 | $3,286 萬 | 5.3% | −1,060−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,511 | $2,914 萬 | 4.7% | −1,211−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,822 | $1,394 萬 | 2.2% | −735−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,680 | $1,236 萬 | 2.0% | −3,416−3.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,959 | $1,166 萬 | 1.9% | −2,447−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,075 | $1,165 萬 | 1.9% | −1,870−4.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 307,416 | $1,015 萬 | 1.6% | +17,879+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 201,820 | $918.5 萬 | 1.5% | +54,472+37.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,025 | $844.9 萬 | 1.4% | −128−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,693 | $832.8 萬 | 1.3% | −585−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,706 | $804.9 萬 | 1.3% | −229−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 141,248 | $772.3 萬 | 1.2% | +55,005+63.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,326 | $670.6 萬 | 1.1% | +32,593+48.8% | 加碼 | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 333,980 | $660.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,332 | $632.8 萬 | 1.0% | −5,184−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,930 | $612.5 萬 | 1.0% | −413−1.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,077 | $554.7 萬 | 0.9% | −198,949−78.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,633 | $490.3 萬 | 0.8% | −3,250−5.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,474 | $431.7 萬 | 0.7% | −751−3.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 138,668 | $419.2 萬 | 0.7% | −6,029−4.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,228 | $402.6 萬 | 0.6% | −3,030−14.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,803 | $359.1 萬 | 0.6% | +73+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,040 | $357.9 萬 | 0.6% | −33−0.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 71,042 | $353.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 11,159 | $310.5 萬 | 0.5% | −243−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 72,268 | $298.6 萬 | 0.5% | −3,844−5.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,637 | $296.8 萬 | 0.5% | −249−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,718 | $296.3 萬 | 0.5% | −55−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,189 | $291.3 萬 | 0.5% | −41−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,006 | $286.6 萬 | 0.5% | −70−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,273 | $282.5 萬 | 0.5% | −340−3.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 41,984 | $276.7 萬 | 0.4% | −711−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,760 | $255.7 萬 | 0.4% | −302−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,106 | $254.0 萬 | 0.4% | +324+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,630 | $250.5 萬 | 0.4% | +466+2.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,332 | $226.2 萬 | 0.4% | −31,766−58.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,153 | $212.2 萬 | 0.3% | −101−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,103 | $206.6 萬 | 0.3% | −433−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,071 | $203.5 萬 | 0.3% | −1,108−4.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,757 | $199.6 萬 | 0.3% | +8,600+26.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,193 | $190.3 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,075 | $184.0 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,895 | $179.5 萬 | 0.3% | −482−7.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,980 | $175.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,579 | $175.0 萬 | 0.3% | −2,346−6.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,427 | $165.0 萬 | 0.3% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $161.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,270 | $160.3 萬 | 0.3% | +7+0.2% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 24,221 | $159.3 萬 | 0.3% | −2,212−8.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,828 | $155.2 萬 | 0.2% | +1,051+2.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,781 | $151.5 萬 | 0.2% | +211+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,440 | $151.2 萬 | 0.2% | −200−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,534 | $148.8 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,512 | $146.9 萬 | 0.2% | −36−1.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,307 | $145.2 萬 | 0.2% | −226−0.6% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 32,667 | $141.2 萬 | 0.2% | −2,339−6.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,520 | $138.1 萬 | 0.2% | −1,012−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,839 | $137.3 萬 | 0.2% | −4,804−41.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,697 | $137.1 萬 | 0.2% | −385−3.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,734 | $136.0 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,866 | $131.7 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,742 | $130.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,989 | $126.3 萬 | 0.2% | −151−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,257 | $125.7 萬 | 0.2% | −427−5.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,872 | $125.4 萬 | 0.2% | −197−1.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,987 | $124.0 萬 | 0.2% | −425−3.2% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $119.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,227 | $116.7 萬 | 0.2% | −125−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,200 | $116.0 萬 | 0.2% | −1,799−8.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,868 | $114.8 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,595 | $114.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,910 | $109.7 萬 | 0.2% | −310−5.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,041 | $109.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,021 | $106.7 萬 | 0.2% | −167−7.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 29,660 | $106.6 萬 | 0.2% | −2,170−6.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 35,883 | $101.9 萬 | 0.2% | −41−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,075 | $101.9 萬 | 0.2% | −368−10.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,420 | $99.0 萬 | 0.2% | +62+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 19,404 | $94.7 萬 | 0.2% | −147−0.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 4,963 | $94.7 萬 | 0.2% | −85−1.7% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 49,186 | $93.7 萬 | 0.2% | +677+1.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,775 | $89.9 萬 | 0.1% | +340+23.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,272 | $89.8 萬 | 0.1% | +693+15.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,163 | $86.0 萬 | 0.1% | −2,607−13.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 24,073 | $84.8 萬 | 0.1% | −2,754−10.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,612 | $84.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,377 | $84.0 萬 | 0.1% | +171+5.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,141 | $83.7 萬 | 0.1% | +101+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,436 | $83.3 萬 | 0.1% | +717+41.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,578 | $82.1 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,309 | $81.6 萬 | 0.1% | −40−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,934 | $81.5 萬 | 0.1% | +138+4.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,686 | $80.0 萬 | 0.1% | +60+2.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,947 | $79.5 萬 | 0.1% | +109+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,952 | $78.9 萬 | 0.1% | −98−3.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 35,657 | $78.8 萬 | 0.1% | +1,095+3.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 948 | $76.8 萬 | 0.1% | −175−15.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（54 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 119,014 | $577.7 萬 | 0.9% | – |
| MTNVail Resorts Inc | COM | 610 | $11.1 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,797 | $9.71 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 858 | $9.33 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 400 | $7.08 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 400 | $7.06 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,890 | $6.86 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 300 | $4.29 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,500 | $4.23 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 790 | $3.25 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 125 | $3.12 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 120 | $2.90 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 385 | $2.81 萬 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 200 | $1.86 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 25 | $1.47 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 186 | $1.36 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 109 | $1.25 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 200 | $9,374 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 26 | $7,767 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 90 | $6,348 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 125 | $6,145 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 205 | $4,916 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14 | $4,322 | <0.1% | – |
| MURMurphy Oil Corp | COM | 100 | $4,124 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 70 | $3,867 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 160 | $3,788 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 180 | $3,681 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 260 | $3,625 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45 | $3,121 | <0.1% | – |
| CARSCars.com Inc. | COM | 146 | $2,877 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14 | $2,675 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 99 | $2,605 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 156 | $2,398 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 800 | $2,264 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 22 | $1,507 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18 | $1,389 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 36 | $1,375 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 50 | $1,362 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1,133 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26 | $1,046 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 140 | $943 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 30 | $621 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 25 | $539 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6 | $250 | <0.1% | – |
| TELLTellurian Inc. | COM | 250 | $174 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1 | $149 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 20 | $148 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 0 | $142 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 18 | $141 | <0.1% | 歷史 |
| BTCSBTCS Inc. | COM NEW | 88 | $122 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 5 | $100 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 25 | $82 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 35 | $34 | <0.1% | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 6 | $7 | <0.1% | 歷史 |