Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 573
- 較 2025 年第 1 季 −6
- 總值
- $8.12 億
- 較 2025 年第 1 季 +$5,102 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 3,944,118 | $1.13 億 | 14.0% | +117,956+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,544,697 | $1.11 億 | 13.7% | −467,556−9.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 126,965 | $7,232 萬 | 8.9% | −6,975−5.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,313,895 | $6,777 萬 | 8.3% | +143,786+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 647,557 | $4,016 萬 | 4.9% | −30,945−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,160 | $3,355 萬 | 4.1% | −1,358−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,646 | $2,648 萬 | 3.3% | −2,017−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 225,968 | $1,643 萬 | 2.0% | +90,723+67.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 269,232 | $1,464 萬 | 1.8% | +30,596+12.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 420,326 | $1,449 萬 | 1.8% | +63,023+17.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,108 | $1,341 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 59,068 | $1,212 萬 | 1.5% | +652+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 280,214 | $1,194 萬 | 1.5% | +19,761+7.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,213 | $1,163 萬 | 1.4% | −1,212−3.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,923 | $1,159 萬 | 1.4% | −117−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,554 | $1,055 萬 | 1.3% | −4,677−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,746 | $919.4 萬 | 1.1% | +163+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,739 | $882.4 萬 | 1.1% | −71−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 223,625 | $773.1 萬 | 1.0% | +116,171+108.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,858 | $631.9 萬 | 0.8% | −522−1.4% | 減碼 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 333,980 | $627.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 98,849 | $562.0 萬 | 0.7% | −4,043−3.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,225 | $557.4 萬 | 0.7% | −215−1.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,653 | $389.2 萬 | 0.5% | −2,565−6.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 111,471 | $384.7 萬 | 0.5% | −984−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,458 | $362.3 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,847 | $357.8 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,097 | $333.3 萬 | 0.4% | +318+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,275 | $329.6 萬 | 0.4% | −1,100−6.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,454 | $327.1 萬 | 0.4% | −5−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 9,076 | $322.2 萬 | 0.4% | −811−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,945 | $307.3 萬 | 0.4% | +2,293+21.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,762 | $293.3 萬 | 0.4% | −163−4.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,392 | $283.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,587 | $283.3 萬 | 0.3% | −993−6.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,845 | $251.0 萬 | 0.3% | −131−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,712 | $243.5 萬 | 0.3% | −5,178−10.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,149 | $242.7 萬 | 0.3% | −4,700−14.8% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 68,530 | $226.1 萬 | 0.3% | −15,466−18.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,086 | $222.9 萬 | 0.3% | −119−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,206 | $216.7 萬 | 0.3% | −36−0.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 10,564 | $209.0 萬 | 0.3% | +246+2.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,224 | $199.0 萬 | 0.2% | −1,276−3.2% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 16,495 | $182.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,846 | $182.8 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,220 | $179.2 萬 | 0.2% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $164.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,595 | $163.5 萬 | 0.2% | −97−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,972 | $160.2 萬 | 0.2% | +73+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,532 | $156.4 萬 | 0.2% | −665−2.9% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 20,080 | $151.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 65,247 | $144.2 萬 | 0.2% | −286−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 38,015 | $141.8 萬 | 0.2% | +120+0.3% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,742 | $137.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,461 | $135.6 萬 | 0.2% | −840−10.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 9,013 | $133.6 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,106 | $133.4 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,582 | $133.1 萬 | 0.2% | −3,273−5.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 985 | $131.9 萬 | 0.2% | +23+2.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,094 | $130.6 萬 | 0.2% | +111+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,270 | $129.8 萬 | 0.2% | +305+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,131 | $129.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,249 | $128.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,811 | $127.6 萬 | 0.2% | −888−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,068 | $125.4 萬 | 0.2% | +200+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,185 | $124.6 萬 | 0.2% | −10,810−30.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,535 | $124.4 萬 | 0.2% | +470+4.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,240 | $122.1 萬 | 0.2% | −2,724−5.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,569 | $121.9 萬 | 0.2% | −472−6.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,479 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,367 | $118.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,105 | $117.5 萬 | 0.1% | +7,032+29.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,634 | $115.3 萬 | 0.1% | +880+18.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,250 | $111.6 萬 | 0.1% | −299−6.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11,691 | $110.6 萬 | 0.1% | −1,135−8.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 33,464 | $109.8 萬 | 0.1% | −661−1.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,160 | $107.0 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,715 | $106.2 萬 | 0.1% | −645−3.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,360 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,208 | $101.9 萬 | 0.1% | −233−6.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,555 | $99.2 萬 | 0.1% | +210+9.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,480 | $98.4 萬 | 0.1% | −325−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,742 | $97.9 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,101 | $97.8 萬 | 0.1% | −271−1.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,523 | $96.3 萬 | 0.1% | +624+21.5% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 5,175 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,150 | $94.5 萬 | 0.1% | +92+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,483 | $93.7 萬 | 0.1% | +282+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,029 | $92.1 萬 | 0.1% | −376−5.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,570 | $91.4 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,800 | $86.7 萬 | 0.1% | +37+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,345 | $86.1 萬 | 0.1% | −6,894−32.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,018 | $84.3 萬 | 0.1% | +419+16.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 813 | $83.6 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,569 | $80.4 萬 | 0.1% | +38+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,842 | $78.8 萬 | 0.1% | −71−2.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,200 | $78.5 萬 | 0.1% | −150−6.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,016 | $77.6 萬 | 0.1% | +1,075+55.4% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 47,560 | $76.6 萬 | 0.1% | +656+1.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（38 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 12,572 | $35.1 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 3,121 | $11.4 萬 | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 300 | $7.90 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 600 | $7.69 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 475 | $6.78 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 300 | $6.66 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 400 | $5.00 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 450 | $4.63 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 268 | $4.57 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 700 | $4.47 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 1,550 | $4.44 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,000 | $3.19 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 554 | $2.70 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 450 | $1.20 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 85 | $1.19 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 180 | $1.06 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 113 | $8,300 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 149 | $8,209 | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 160 | $7,061 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 107 | $6,904 | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 110 | $6,486 | <0.1% | – |
| NUENucor Corp | COM | 50 | $6,017 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 126 | $5,970 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58 | $4,541 | <0.1% | – |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 126 | $3,950 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 66 | $2,975 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14 | $1,609 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 48 | $1,291 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12 | $1,144 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11 | $997 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 5 | $494 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18 | $430 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 6 | $348 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 12 | $319 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6 | $243 | <0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 325 | $219 | <0.1% | 歷史 |
| OGENOragenics Inc | COM | 2 | $1 | <0.1% | 歷史 |