Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 594
- 較 2025 年第 4 季 +23
- 總值
- $9.02 億
- 較 2025 年第 4 季 +$1,090 萬 (+1.2%)
| 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 | 4,915,972 | $1.41 億 | 15.6% | +270,295+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,368,968 | $1.12 億 | 12.4% | −66,827−1.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,101,110 | $9,049 萬 | 10.0% | +379,777+14.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 118,344 | $7,072 萬 | 7.8% | −2,484−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 591,793 | $3,996 萬 | 4.4% | −20,816−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,993 | $3,455 萬 | 3.8% | −563−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,263 | $2,565 萬 | 2.8% | −565−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 283,446 | $2,169 萬 | 2.4% | +35,169+14.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 331,194 | $1,961 萬 | 2.2% | +24,256+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,792 | $1,771 萬 | 2.0% | +12,877+22.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 436,189 | $1,699 萬 | 1.9% | +68,783+18.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 321,698 | $1,554 萬 | 1.7% | +15,498+5.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,596 | $1,441 萬 | 1.6% | +9,706+4.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,623 | $1,194 萬 | 1.3% | −2,159−2.6% | 減碼 | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 185,765 | $1,157 萬 | 1.3% | +185,765 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,726 | $1,128 萬 | 1.3% | −2,237−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 51,508 | $1,073 萬 | 1.2% | +466+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,791 | $987.8 萬 | 1.1% | −2,668−8.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,445 | $961.8 萬 | 1.1% | −497−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,405 | $873.2 萬 | 1.0% | −1,192−3.8% | 減碼 | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 349,969 | $709.7 萬 | 0.8% | +1,545+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,357 | $642.5 萬 | 0.7% | +282+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,021 | $530.1 萬 | 0.6% | −327−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 128,074 | $513.6 萬 | 0.6% | −5,878−4.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,131 | $464.4 萬 | 0.5% | −4,076−8.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,052 | $419.7 萬 | 0.5% | −1,419−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,555 | $373.7 萬 | 0.4% | +837+10.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,174 | $369.3 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,863 | $355.3 萬 | 0.4% | +74+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,256 | $353.6 萬 | 0.4% | −317−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,846 | $328.1 萬 | 0.4% | −101−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,123 | $317.5 萬 | 0.4% | −510−4.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 73,727 | $313.8 萬 | 0.3% | −16,757−18.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,368 | $307.0 萬 | 0.3% | +255+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 58,286 | $268.9 萬 | 0.3% | −245−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,575 | $261.7 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,776 | $254.9 萬 | 0.3% | +1,599+4.2% | 加碼 | – |
| VVisa Inc. | Stock | 8,355 | $252.5 萬 | 0.3% | −173−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,817 | $241.9 萬 | 0.3% | +253+3.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,919 | $237.9 萬 | 0.3% | −5,365−17.1% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 50,141 | $234.2 萬 | 0.3% | −10,079−16.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,262 | $231.1 萬 | 0.3% | +35+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,289 | $221.5 萬 | 0.2% | −169−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,412 | $210.9 萬 | 0.2% | −228−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,554 | $203.6 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,757 | $202.1 萬 | 0.2% | −76−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,613 | $200.2 萬 | 0.2% | −3,164−13.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,775 | $194.3 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,696 | $181.5 萬 | 0.2% | −284−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,537 | $181.2 萬 | 0.2% | +77+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,206 | $179.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,789 | $178.3 萬 | 0.2% | +64+3.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $176.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 24,859 | $169.4 萬 | 0.2% | −6,299−20.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,921 | $168.4 萬 | 0.2% | −84−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,253 | $153.7 萬 | 0.2% | −44−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,936 | $153.4 萬 | 0.2% | −209−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,808 | $150.5 萬 | 0.2% | −77−0.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 16,608 | $146.4 萬 | 0.2% | −67−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,951 | $145.7 萬 | 0.2% | −72−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 58,104 | $143.8 萬 | 0.2% | −5,215−8.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,389 | $139.0 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,354 | $136.3 萬 | 0.2% | −1,348−10.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 8,448 | $131.3 萬 | 0.1% | −80−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,592 | $126.5 萬 | 0.1% | −168−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,157 | $126.1 萬 | 0.1% | −562−9.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,071 | $123.1 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,610 | $121.5 萬 | 0.1% | −750−9.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,742 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,649 | $118.8 萬 | 0.1% | −764−9.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 29,000 | $115.8 萬 | 0.1% | −965−3.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,831 | $115.6 萬 | 0.1% | −329−3.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,856 | $112.0 萬 | 0.1% | −481−5.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,965 | $111.6 萬 | 0.1% | −1,649−3.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,566 | $109.3 萬 | 0.1% | −148−1.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,495 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,434 | $103.1 萬 | 0.1% | +309+5.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,001 | $102.6 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,216 | $102.5 萬 | 0.1% | +11,027+178.2% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,083 | $101.5 萬 | 0.1% | −144−4.5% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 20,080 | $101.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,505 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,834 | $100.0 萬 | 0.1% | −1,498−4.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,344 | $99.5 萬 | 0.1% | −260−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,759 | $99.0 萬 | 0.1% | −455−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,810 | $98.9 萬 | 0.1% | +256+10.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,893 | $97.6 萬 | 0.1% | −117−0.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,974 | $97.3 萬 | 0.1% | −605−16.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,349 | $95.1 萬 | 0.1% | +46+1.4% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 5,175 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 25,033 | $89.5 萬 | 0.1% | +1,800+7.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,741 | $89.4 萬 | 0.1% | −494−5.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,445 | $88.7 萬 | 0.1% | −1,169−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,748 | $87.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,009 | $83.0 萬 | 0.1% | −346−7.9% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 43,978 | $80.5 萬 | 0.1% | −1,580−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,625 | $79.3 萬 | 0.1% | −140−5.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,087 | $77.4 萬 | 0.1% | +2,870+10.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,867 | $76.5 萬 | 0.1% | −173−3.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（30 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 346 | $15.7 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 295 | $9.94 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 330 | $5.89 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 390 | $2.33 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 183 | $2.03 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 124 | $2.00 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 400 | $1.83 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 148 | $1.82 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 707 | $1.41 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 101 | $1.37 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 100 | $8,887 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 60 | $8,278 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 5 | $5,493 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 134 | $5,190 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 297 | $4,708 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 110 | $3,098 | <0.1% | – |
| EXASExact Sciences Corp | COM | 24 | $2,438 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 300 | $2,097 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 57 | $1,653 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 60 | $1,292 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 11 | $688 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 10 | $604 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19 | $253 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5 | $236 | <0.1% | – |
| BBarrick Mining Corp | Stock | 5 | $218 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10 | $174 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 100 | $130 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 5 | $95 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 0 | $81 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 5 | $61 | <0.1% | – |