Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 573
- 較 2024 年第 3 季 −15
- 總值
- $6.60 億
- 較 2024 年第 3 季 +$3,804 萬 (+6.1%)
| 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 | 5,087,575 | $1.18 億 | 17.9% | −56,834−1.1% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 135,468 | $7,299 萬 | 11.1% | −2,473−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 691,479 | $4,309 萬 | 6.5% | −17,665−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,887 | $3,286 萬 | 5.0% | −1,230−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,108,327 | $3,090 萬 | 4.7% | +1,108,327 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,295 | $2,843 萬 | 4.3% | −2,216−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,940 | $1,476 萬 | 2.2% | −882−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,806 | $1,208 萬 | 1.8% | −874−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,906 | $1,157 萬 | 1.8% | −1,169−2.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,594 | $1,143 萬 | 1.7% | −1,365−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 207,742 | $1,136 萬 | 1.7% | +66,494+47.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 247,312 | $1,111 萬 | 1.7% | +45,492+22.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 334,120 | $1,019 萬 | 1.5% | +26,704+8.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 337,781 | $979.9 萬 | 1.5% | +337,781 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 43,799 | $960.9 萬 | 1.5% | −894−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,997 | $845.1 萬 | 1.3% | −28−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,628 | $817.8 萬 | 1.2% | +19,302+19.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,115 | $763.6 萬 | 1.2% | −591−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,391 | $688.9 萬 | 1.0% | −539−1.5% | 減碼 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 333,980 | $670.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,244 | $602.8 萬 | 0.9% | −2,088−2.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 49,622 | $497.8 萬 | 0.8% | −5,455−9.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,983 | $479.0 萬 | 0.7% | −491−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,804 | $406.8 萬 | 0.6% | −4,829−8.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 138,287 | $378.6 萬 | 0.6% | −381−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,619 | $367.2 萬 | 0.6% | −1,609−8.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,770 | $352.2 萬 | 0.5% | −33−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 70,804 | $350.6 萬 | 0.5% | −238−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,947 | $314.4 萬 | 0.5% | −326−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,013 | $309.8 萬 | 0.5% | −27−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,459 | $306.1 萬 | 0.5% | −259−3.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 71,499 | $302.1 萬 | 0.5% | −769−1.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,637 | $289.5 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,884 | $286.0 萬 | 0.4% | −122−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,769 | $278.9 萬 | 0.4% | +139+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,461 | $272.9 萬 | 0.4% | +44,633+91.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,014 | $272.8 萬 | 0.4% | −175−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,267 | $246.7 萬 | 0.4% | −493−4.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 10,707 | $246.0 萬 | 0.4% | −452−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,787 | $228.5 萬 | 0.3% | −319−0.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 94,296 | $226.9 萬 | 0.3% | +12,782+15.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,262 | $207.6 萬 | 0.3% | +109+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,456 | $196.0 萬 | 0.3% | −325−3.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,980 | $173.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,977 | $171.9 萬 | 0.3% | −94−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,270 | $171.5 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,864 | $170.8 萬 | 0.3% | −211−10.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 28,212 | $170.0 萬 | 0.3% | −13,772−32.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,408 | $168.7 萬 | 0.3% | −4,924−22.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,808 | $168.4 萬 | 0.3% | −87−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,449 | $164.7 萬 | 0.2% | −1,654−9.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,292 | $159.8 萬 | 0.2% | −287−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,200 | $156.3 萬 | 0.2% | −993−8.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $155.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 20,080 | $153.1 萬 | 0.2% | +20,080 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,440 | $147.9 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,427 | $140.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,482 | $133.0 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,868 | $130.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,742 | $129.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,919 | $128.4 萬 | 0.2% | +1,047+9.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,544 | $128.0 萬 | 0.2% | −190−2.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,622 | $126.3 萬 | 0.2% | −1,345−2.4% | 減碼依 3 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 10,894 | $126.1 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 67,533 | $124.9 萬 | 0.2% | −3,081−4.4% | 減碼依 2 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 11,365 | $122.3 萬 | 0.2% | −332−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,202 | $120.7 萬 | 0.2% | −55−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,384 | $120.6 萬 | 0.2% | −128−5.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,976 | $120.1 萬 | 0.2% | −11−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,041 | $119.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,227 | $116.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,692 | $111.2 萬 | 0.2% | −828−9.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,255 | $111.0 萬 | 0.2% | +1,055+5.2% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 29,660 | $108.9 萬 | 0.2% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 4,665 | $107.0 萬 | 0.2% | −245−5.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,470 | $104.9 萬 | 0.2% | −125−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,420 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,133 | $95.5 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,415 | $95.3 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,855 | $94.7 萬 | 0.1% | −220−7.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 35,816 | $94.3 萬 | 0.1% | −67−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 34,323 | $94.0 萬 | 0.1% | −1,334−3.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,971 | $92.5 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,428 | $88.1 萬 | 0.1% | +726+42.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,279 | $88.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,611 | $87.4 萬 | 0.1% | −102−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,950 | $86.7 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 24,073 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 4,738 | $86.2 萬 | 0.1% | −134−2.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 809 | $85.8 萬 | 0.1% | +18+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,935 | $82.2 萬 | 0.1% | −17−0.6% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 50,155 | $79.8 萬 | 0.1% | +969+2.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,409 | $78.7 萬 | 0.1% | −995−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,964 | $78.6 萬 | 0.1% | −2,875−42.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,639 | $77.3 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,573 | $76.3 萬 | 0.1% | −202−11.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,161 | $76.0 萬 | 0.1% | −148−6.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,072 | $75.6 萬 | 0.1% | +125+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,556 | $74.1 萬 | 0.1% | −130−4.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（44 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,741 | $28.4 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 133 | $14.0 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 714 | $13.3 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,699 | $9.03 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 800 | $6.60 萬 | <0.1% | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 2,341 | $5.91 萬 | <0.1% | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 1,985 | $5.31 萬 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 2,245 | $5.12 萬 | <0.1% | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 902 | $3.39 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 655 | $3.09 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 495 | $2.51 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 330 | $2.08 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 230 | $1.54 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 153 | $1.32 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 450 | $1.04 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 42 | $6,676 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 57 | $5,592 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 58 | $5,557 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 32 | $4,491 | <0.1% | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 155 | $4,481 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 124 | $4,393 | <0.1% | – |
| ALCAlcon Inc | Stock | 41 | $4,103 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 150 | $4,017 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 58 | $3,631 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35 | $2,905 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 38 | $2,759 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 147 | $2,670 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 97 | $2,545 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 124 | $2,453 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 24 | $2,318 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 48 | $2,293 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 10 | $2,291 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47 | $2,146 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 26 | $2,048 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 168 | $1,934 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 43 | $1,908 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 120 | $1,686 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 9 | $1,655 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 24 | $1,572 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 16 | $1,205 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 168 | $1,193 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 21 | $638 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11 | $521 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 0 | $1 | <0.1% | – |