Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 651
- 較 2026 年第 1 季 +57
- 總值
- $9.71 億
- 較 2026 年第 1 季 +$6,886 萬 (+7.6%)
| 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 | 5,078,669 | $1.44 億 | 14.9% | +162,697+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,135,021 | $1.22 億 | 12.5% | −233,947−5.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,358,171 | $9,742 萬 | 10.0% | +257,061+8.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,353 | $7,236 萬 | 7.5% | −12,991−11.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 533,317 | $4,112 萬 | 4.2% | −58,476−9.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,102 | $3,825 萬 | 3.9% | −1,891−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 40,432 | $3,028 萬 | 3.1% | +1,169+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 327,357 | $2,877 萬 | 3.0% | +43,911+15.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 370,105 | $2,500 萬 | 2.6% | +38,911+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 349,702 | $2,017 萬 | 2.1% | +28,004+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,044 | $1,911 萬 | 2.0% | −3,748−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 462,789 | $1,909 萬 | 2.0% | +26,600+6.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 217,119 | $1,799 萬 | 1.9% | +10,523+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,479 | $1,275 萬 | 1.3% | +1,971+3.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,114 | $1,233 萬 | 1.3% | −7,612−8.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,035 | $1,186 萬 | 1.2% | −5,588−6.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,013 | $1,108 萬 | 1.1% | −2,432−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,401 | $1,014 萬 | 1.0% | −3,390−11.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114,318 | $921.1 萬 | 0.9% | −7,302−6.0% | 減碼依 4 比 1 拆股換算 | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 351,149 | $765.5 萬 | 0.8% | +1,180+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,981 | $633.4 萬 | 0.7% | −376−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,432 | $603.3 萬 | 0.6% | +411+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,651 | $552.4 萬 | 0.6% | +76,435+444.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,773 | $452.5 萬 | 0.5% | −90−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 88,858 | $437.0 萬 | 0.5% | −39,216−30.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,493 | $430.0 萬 | 0.4% | +319+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,010 | $420.9 萬 | 0.4% | −246−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,422 | $408.5 萬 | 0.4% | −3,908−7.6% | 減碼依 6 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 3,383 | $360.3 萬 | 0.4% | +121+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,599 | $359.2 萬 | 0.4% | −10,453−14.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,605 | $329.8 萬 | 0.3% | −763−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,583 | $329.4 萬 | 0.3% | −263−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,151 | $307.9 萬 | 0.3% | +334+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,240 | $282.7 萬 | 0.3% | −115−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 56,881 | $281.5 萬 | 0.3% | −1,405−2.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,767 | $280.8 萬 | 0.3% | −5,960−8.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,656 | $262.4 萬 | 0.3% | −3,467−28.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,536 | $251.4 萬 | 0.3% | +247+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,491 | $247.3 萬 | 0.3% | +36,186+573.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,574 | $246.3 萬 | 0.3% | −5,202−13.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,218 | $235.2 萬 | 0.2% | +4,297+30.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,251 | $235.0 萬 | 0.2% | +250+8.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,859 | $227.0 萬 | 0.2% | +4,102+18.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,340 | $224.0 萬 | 0.2% | −435−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,840 | $216.3 萬 | 0.2% | −735−16.1% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 53,864 | $215.5 萬 | 0.2% | +3,723+7.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,824 | $208.9 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,046 | $197.8 萬 | 0.2% | −1,567−7.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,838 | $194.9 萬 | 0.2% | −81−0.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,318 | $184.4 萬 | 0.2% | −27,813−60.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,100 | $179.1 萬 | 0.2% | +2,404+22.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $173.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,849 | $173.0 萬 | 0.2% | +60+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,626 | $163.1 萬 | 0.2% | −1,786−27.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,530 | $162.8 萬 | 0.2% | −1,007−10.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,688 | $162.6 萬 | 0.2% | +584+1.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,720 | $161.3 萬 | 0.2% | +179+5.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,277 | $159.8 萬 | 0.2% | +928+27.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,588 | $158.6 萬 | 0.2% | −220−0.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 63,377 | $156.3 萬 | 0.2% | +32,290+103.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,687 | $153.3 萬 | 0.2% | −169−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,463 | $152.2 萬 | 0.2% | −1,971−30.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,340 | $146.8 萬 | 0.2% | +269+6.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,650 | $145.1 萬 | 0.1% | −2,904−27.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,055 | $141.6 萬 | 0.1% | −704−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,542 | $139.5 萬 | 0.1% | −847−13.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,479 | $139.2 萬 | 0.1% | +322+6.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,442 | $137.1 萬 | 0.1% | −150−2.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 8,248 | $131.9 萬 | 0.1% | −200−2.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,649 | $131.1 萬 | 0.1% | +1,052+65.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 24,198 | $129.4 萬 | 0.1% | −661−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,550 | $128.6 萬 | 0.1% | −5,401−20.0% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,768 | $125.4 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,565 | $123.4 萬 | 0.1% | −371−7.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,329 | $123.3 萬 | 0.1% | −279−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,105 | $122.8 萬 | 0.1% | +495+6.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 29,000 | $119.8 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,950 | $115.8 萬 | 0.1% | +1,508+61.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,222 | $113.2 萬 | 0.1% | −31−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,648 | $112.8 萬 | 0.1% | +817+44.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,040 | $112.7 萬 | 0.1% | +66+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,766 | $111.0 萬 | 0.1% | −65−0.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,193 | $110.6 萬 | 0.1% | −700−1.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,505 | $110.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,174 | $109.8 萬 | 0.1% | −180−1.6% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 11,244 | $108.1 萬 | 0.1% | +2,340+26.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,495 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,204 | $105.6 萬 | 0.1% | −362−4.8% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 24,768 | $104.8 萬 | 0.1% | −265−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,873 | $104.0 萬 | 0.1% | +63+2.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 20,080 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,070 | $100.6 萬 | 0.1% | +2,061+51.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,404 | $100.3 萬 | 0.1% | −245−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,701 | $98.8 萬 | 0.1% | +76+2.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,720 | $96.1 萬 | 0.1% | −21−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,784 | $91.6 萬 | 0.1% | +36+2.1% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 43,767 | $90.6 萬 | 0.1% | −211−0.5% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 5,175 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,445 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（45 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHRBBurke & Herbert Financial Services Corp. | COM | 185,765 | $1,157 萬 | 1.3% | 歷史 |
| HONHoneywell International Inc | COM | 2,244 | $50.7 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,415 | $27.1 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 300 | $11.0 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 324 | $2.96 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,128 | $2.89 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 347 | $2.56 萬 | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 600 | $2.39 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68 | $2.30 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228 | $2.26 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 444 | $2.05 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 453 | $1.93 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 226 | $1.87 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 142 | $1.78 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 300 | $1.67 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 205 | $1.55 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 307 | $1.52 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 348 | $1.40 萬 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 153 | $1.27 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75 | $1.09 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 97 | $9,908 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 250 | $9,492 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 166 | $8,759 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 92 | $8,736 | <0.1% | – |
| TTTrane Technologies plc | SHS | 19 | $7,919 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 76 | $7,139 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51 | $5,654 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 112 | $5,259 | <0.1% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 165 | $5,117 | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 30 | $4,906 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24 | $4,163 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $3,477 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64 | $3,199 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17 | $3,058 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27 | $2,706 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53 | $2,547 | <0.1% | – |
| LENLennar Corp | CL A | 25 | $2,171 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46 | $2,086 | <0.1% | – |
| SCIService Corp International | COM | 20 | $1,651 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32 | $1,620 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14 | $1,487 | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25 | $1,455 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9 | $931 | <0.1% | – |
| TSCOTractor Supply Co | COM | 8 | $355 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7 | $187 | <0.1% | – |