EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 635
- 較 2021 年第 4 季 +90
- 總值
- $45.6 億
- 較 2021 年第 4 季 +$3.24 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,276,468 | $6.55 億 | 14.4% | +205,877+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,376,014 | $3.51 億 | 7.7% | +69,353+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,304,088 | $2.28 億 | 5.0% | +22,401+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 466,238 | $1.44 億 | 3.2% | +30,928+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,652 | $8,688 萬 | 1.9% | +1,421+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,752 | $7,997 萬 | 1.8% | +968+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,955 | $7,405 萬 | 1.6% | +4,730+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 116,359 | $6,701 萬 | 1.5% | +739+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 484,418 | $6,604 萬 | 1.4% | +18,180+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 342,841 | $6,076 萬 | 1.3% | +11,232+3.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 352,514 | $5,690 萬 | 1.2% | +10,195+3.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 89,618 | $5,643 萬 | 1.2% | +343+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 598,325 | $4,942 萬 | 1.1% | +81,085+15.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 222,515 | $4,935 萬 | 1.1% | +13,353+6.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 372,596 | $4,902 萬 | 1.1% | +118,647+46.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 305,033 | $4,848 萬 | 1.1% | +12,756+4.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 184,332 | $4,631 萬 | 1.0% | +15,534+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 826,048 | $4,606 萬 | 1.0% | +39,233+5.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 877,351 | $4,538 萬 | 1.0% | +479,056+120.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 58,962 | $4,506 萬 | 1.0% | +58,962 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 557,119 | $4,404 萬 | 1.0% | +198,080+55.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 225,754 | $4,393 萬 | 1.0% | +14,210+6.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 314,818 | $4,318 萬 | 0.9% | +29,124+10.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 264,615 | $4,180 萬 | 0.9% | +7,669+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 245,399 | $4,108 萬 | 0.9% | +6,454+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 413,955 | $4,101 萬 | 0.9% | +413,955 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 386,709 | $3,927 萬 | 0.9% | +4,977+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 366,083 | $3,921 萬 | 0.9% | +248,139+210.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 427,177 | $3,886 萬 | 0.9% | +49,891+13.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 145,270 | $3,884 萬 | 0.9% | +6,293+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 835,755 | $3,855 萬 | 0.8% | +205,922+32.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 555,433 | $3,827 萬 | 0.8% | +35,291+6.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 137,141 | $3,747 萬 | 0.8% | +3,417+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 360,779 | $3,651 萬 | 0.8% | −7,566−2.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 757,013 | $3,526 萬 | 0.8% | +757,013 | 新進 | – |
| ALLAllstate Corp | Stock | 254,497 | $3,525 萬 | 0.8% | +12,405+5.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 132,790 | $3,328 萬 | 0.7% | +319+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 444,425 | $3,246 萬 | 0.7% | +17,360+4.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,172,179 | $3,233 萬 | 0.7% | +1,172,179 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 419,609 | $3,094 萬 | 0.7% | +914+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,908 | $3,081 萬 | 0.7% | +1,092+1.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 74,548 | $3,058 萬 | 0.7% | +4,065+5.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 696,440 | $3,046 萬 | 0.7% | +102,116+17.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 213,404 | $2,920 萬 | 0.6% | +50,190+30.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 601,776 | $2,890 萬 | 0.6% | −7,867−1.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 148,664 | $2,804 萬 | 0.6% | +6,949+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 180,169 | $2,697 萬 | 0.6% | +36,408+25.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 118,889 | $2,649 萬 | 0.6% | +19,902+20.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 521,777 | $2,494 萬 | 0.5% | +521,777 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,151 | $2,485 萬 | 0.5% | +27,020+32.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,099 | $2,467 萬 | 0.5% | −1,210−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,603 | $2,351 萬 | 0.5% | −3,895−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 104,329 | $2,320 萬 | 0.5% | −1,157−1.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 297,123 | $2,255 萬 | 0.5% | +293,542+8,197.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 370,168 | $2,154 萬 | 0.5% | +121,822+49.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,880 | $2,122 萬 | 0.5% | −1,030−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 389,922 | $1,975 萬 | 0.4% | +26,180+7.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,680 | $1,860 萬 | 0.4% | +47,558+23.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 175,060 | $1,831 萬 | 0.4% | +163,234+1,380.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,453 | $1,802 萬 | 0.4% | −37−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 77,299 | $1,789 萬 | 0.4% | −13,070−14.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 153,666 | $1,685 萬 | 0.4% | +91,842+148.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,209 | $1,644 萬 | 0.4% | +16,582+38.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 92,354 | $1,530 萬 | 0.3% | −4,423−4.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 181,523 | $1,450 萬 | 0.3% | −2,913−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,709 | $1,413 萬 | 0.3% | −236−0.8% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 469,582 | $1,349 萬 | 0.3% | +469,582 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 236,664 | $1,327 萬 | 0.3% | +236,664 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 522,468 | $1,304 萬 | 0.3% | +522,468 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 254,749 | $1,281 萬 | 0.3% | +12,974+5.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 126,382 | $1,270 萬 | 0.3% | +17,975+16.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,561 | $1,144 萬 | 0.3% | −593−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,826 | $1,137 萬 | 0.2% | +9,954+27.7% | 加碼 | – |
| CVXChevron Corp | Stock | 68,476 | $1,115 萬 | 0.2% | −7,701−10.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 53,680 | $1,095 萬 | 0.2% | +141+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,229 | $1,083 萬 | 0.2% | +1,731+2.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,750 | $1,068 萬 | 0.2% | +24,536+73.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,308 | $990.0 萬 | 0.2% | +27,308 | 新進 | – |
| HDHome Depot, Inc. | Stock | 31,836 | $952.9 萬 | 0.2% | +391+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,559 | $922.3 萬 | 0.2% | +1,053+14.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,375 | $917.4 萬 | 0.2% | −1,195−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,998 | $897.3 萬 | 0.2% | +4,384+9.4% | 加碼 | – |
| CTASCintas Corp | Stock | 21,062 | $896.0 萬 | 0.2% | −717−3.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,613 | $880.4 萬 | 0.2% | +4,939+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,656 | $879.7 萬 | 0.2% | +53,920+91.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,348 | $850.5 萬 | 0.2% | +426+0.4% | 加碼 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 160,308 | $767.6 萬 | 0.2% | +132+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,077 | $713.3 萬 | 0.2% | +225+1.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,150 | $701.8 萬 | 0.2% | +51,379+306.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 187,139 | $687.2 萬 | 0.2% | −1,427−0.8% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 64,030 | $683.3 萬 | 0.2% | +64,030 | 新進 | – |
| MCDMcDonalds Corp | Stock | 27,251 | $673.9 萬 | 0.1% | −573−2.1% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 264,323 | $668.2 萬 | 0.1% | −5,408−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,140 | $658.7 萬 | 0.1% | +3,036+14.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,897 | $621.5 萬 | 0.1% | −2,054−12.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,816 | $615.4 萬 | 0.1% | −6,579−6.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,285 | $595.5 萬 | 0.1% | +4,574+24.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,660 | $586.4 萬 | 0.1% | −197−0.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 207,678 | $576.7 萬 | 0.1% | −15,497−6.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 36,941 | $564.5 萬 | 0.1% | +88+0.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（38 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 4,097 | $62.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,546 | $58.1 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,176 | $52.6 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 8,387 | $41.8 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 723 | $40.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,640 | $35.6 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,616 | $35.6 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,510 | $32.6 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,750 | $30.7 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,899 | $30.6 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,958 | $29.8 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 1,531 | $28.7 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,383 | $27.8 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 3,396 | $24.9 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,782 | $24.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,958 | $24.3 萬 | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 8,333 | $24.1 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,000 | $23.7 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 2,900 | $23.5 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,433 | $23.0 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 570 | $22.9 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2,603 | $22.7 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,243 | $22.7 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,797 | $22.3 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,408 | $22.0 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 128 | $21.7 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,848 | $21.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 604 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,514 | $20.8 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 4,807 | $20.7 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,560 | $20.6 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 5,394 | $20.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,917 | $14.8 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,982 | $9.40 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 18,000 | $4.40 萬 | <0.1% | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,000 | $3.10 萬 | <0.1% | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 11,868 | $2.60 萬 | <0.1% | 歷史 |
| PAVMPAVmed Inc. | COM | 10,000 | $2.50 萬 | <0.1% | 歷史 |