EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/6/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 621
- 較 2022 年第 3 季 +279
- 總值
- $55.5 億
- 較 2022 年第 3 季 +$11.4 億 (+25.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,973,604 | $6.34 億 | 11.4% | +216,409+7.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,555,359 | $3.59 億 | 6.5% | +65,088+2.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,141,785 | $3.03 億 | 5.5% | +473,108+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,492,945 | $1.94 億 | 3.5% | +99,527+7.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,693,219 | $1.69 億 | 3.0% | +1,693,219 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 569,339 | $1.37 億 | 2.5% | +19,499+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 244,818 | $9,363 萬 | 1.7% | +35,651+17.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,307,311 | $9,103 萬 | 1.6% | +266,318+25.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,818,215 | $9,058 萬 | 1.6% | +292,586+19.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 809,617 | $7,852 萬 | 1.4% | +344,074+73.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 584,582 | $7,839 萬 | 1.4% | +16,163+2.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 690,603 | $7,287 萬 | 1.3% | +354,781+105.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 638,799 | $7,046 萬 | 1.3% | −11,157−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 393,144 | $6,945 萬 | 1.3% | +3,234+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,757,690 | $6,851 萬 | 1.2% | +457,810+35.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 740,738 | $6,536 萬 | 1.2% | +44,091+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 132,814 | $6,063 萬 | 1.1% | +1,448+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 108,132 | $6,046 萬 | 1.1% | +1,829+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 700,737 | $5,886 萬 | 1.1% | +33,723+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 281,547 | $5,849 萬 | 1.1% | +24,066+9.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 269,370 | $5,773 萬 | 1.0% | +9,157+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 536,132 | $5,318 萬 | 1.0% | +536,132 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 295,480 | $5,312 萬 | 1.0% | +77,769+35.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 385,499 | $5,213 萬 | 0.9% | +90,929+30.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,239,719 | $5,203 萬 | 0.9% | +586,277+89.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 281,323 | $5,082 萬 | 0.9% | +1,955+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 70,921 | $5,026 萬 | 0.9% | +2,740+4.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 401,253 | $5,008 萬 | 0.9% | −1,057−0.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 283,212 | $4,845 萬 | 0.9% | −1,040−0.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 199,281 | $4,782 萬 | 0.9% | +7,274+3.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,091,057 | $4,751 萬 | 0.9% | +253,306+13.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 981,492 | $4,676 萬 | 0.8% | +31,968+3.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 331,203 | $4,593 萬 | 0.8% | −33,954−9.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 213,962 | $4,533 萬 | 0.8% | +13,613+6.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 440,136 | $4,442 萬 | 0.8% | +440,136 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 988,878 | $4,346 萬 | 0.8% | +80,423+8.9% | 加碼 | – |
| SYKStryker Corp | Stock | 169,541 | $4,145 萬 | 0.7% | +8,881+5.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 319,306 | $4,051 萬 | 0.7% | −19,721−5.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 529,801 | $3,812 萬 | 0.7% | +12,824+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 431,002 | $3,745 萬 | 0.7% | +31,977+8.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 270,108 | $3,669 萬 | 0.7% | +16,090+6.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 267,539 | $3,628 萬 | 0.7% | +236+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 377,516 | $3,518 萬 | 0.6% | −2,010−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 166,268 | $3,443 萬 | 0.6% | +4,120+2.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,016,795 | $3,420 萬 | 0.6% | +41,223+4.2% | 加碼 | 歷史 |
| SRESempra | Stock | 209,640 | $3,240 萬 | 0.6% | +13,581+6.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 148,509 | $3,182 萬 | 0.6% | +76,458+106.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 403,754 | $3,010 萬 | 0.5% | +57,540+16.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 148,207 | $2,972 萬 | 0.5% | +39,377+36.2% | 加碼 | – |
| SOSouthern Co | Stock | 416,205 | $2,972 萬 | 0.5% | +416,205 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 86,625 | $2,901 萬 | 0.5% | +4,575+5.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 284,976 | $2,830 萬 | 0.5% | +17,952+6.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,093,317 | $2,655 萬 | 0.5% | −55,834−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,118 | $2,617 萬 | 0.5% | −2,870−4.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 345,564 | $2,598 萬 | 0.5% | +253,863+276.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 173,740 | $2,546 萬 | 0.5% | +11,507+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,396 | $2,513 萬 | 0.5% | +2,986+6.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 303,530 | $2,293 萬 | 0.4% | +68,466+29.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 495,593 | $2,265 萬 | 0.4% | +77,656+18.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 738,595 | $2,245 萬 | 0.4% | +393,616+114.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,927 | $2,235 萬 | 0.4% | +46,860+126.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 182,315 | $2,194 萬 | 0.4% | +32,026+21.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 437,800 | $2,167 萬 | 0.4% | +14,391+3.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 67,989 | $2,148 萬 | 0.4% | +8,282+13.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 313,048 | $2,058 萬 | 0.4% | −94,595−23.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,332 | $1,952 萬 | 0.4% | −5,318−4.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 120,390 | $1,828 萬 | 0.3% | −13,726−10.2% | 減碼 | – |
| CVXChevron Corp | Stock | 95,261 | $1,710 萬 | 0.3% | −317−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,949 | $1,605 萬 | 0.3% | +2,124+2.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 28,083 | $1,532 萬 | 0.3% | +1,615+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 171,629 | $1,523 萬 | 0.3% | +26,258+18.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 90,597 | $1,464 萬 | 0.3% | −3,378−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 69,598 | $1,387 萬 | 0.2% | −3,560−4.9% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 212,106 | $1,373 萬 | 0.2% | +19,216+10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 88,493 | $1,342 萬 | 0.2% | −3,213−3.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 49,855 | $1,314 萬 | 0.2% | +1,559+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,886 | $1,284 萬 | 0.2% | −1,895−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,207 | $1,284 萬 | 0.2% | −280.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 111,349 | $1,235 萬 | 0.2% | +4,116+3.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 171,927 | $1,235 萬 | 0.2% | +106,671+163.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 22,161 | $1,220 萬 | 0.2% | −648−2.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 157,080 | $1,167 萬 | 0.2% | +23,403+17.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,788 | $1,132 萬 | 0.2% | +32,330+223.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,450 | $1,091 萬 | 0.2% | −10,162−6.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 211,179 | $1,080 萬 | 0.2% | −13,885−6.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 190,184 | $1,067 萬 | 0.2% | −71,321−27.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 159,324 | $971.6 萬 | 0.2% | +34,836+28.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,690 | $937.7 萬 | 0.2% | −3,443−11.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 25,590 | $936.2 萬 | 0.2% | +630+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 53,942 | $926.5 萬 | 0.2% | +450+0.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,015 | $916.9 萬 | 0.2% | +69,015 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 398,433 | $914.0 萬 | 0.2% | +320,460+411.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 108,988 | $911.1 萬 | 0.2% | +5,474+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 58,917 | $892.9 萬 | 0.2% | −2,206−3.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 362,617 | $861.9 萬 | 0.2% | +33,018+10.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 22,204 | $832.9 萬 | 0.2% | −146−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 160,614 | $823.0 萬 | 0.1% | +13,919+9.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 32,299 | $801.4 萬 | 0.1% | +785+2.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 45,741 | $793.7 萬 | 0.1% | −137−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,244 | $792.7 萬 | 0.1% | +8,766+19.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（28 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 116,990 | $3,124 萬 | 0.7% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 287,525 | $851.4 萬 | 0.2% | – |
| CICigna Group | Stock | 20,247 | $561.8 萬 | 0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 151,124 | $378.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 146,399 | $339.2 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 35,563 | $293.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 36,027 | $93.3 萬 | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 13,862 | $90.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 32,536 | $68.9 萬 | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 21,433 | $60.8 萬 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,389 | $54.0 萬 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,074 | $52.8 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,844 | $52.2 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,000 | $42.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,950 | $40.4 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 13,736 | $36.4 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,922 | $21.5 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 10,662 | $17.8 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,176 | $11.4 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 15,717 | $10.9 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,625 | $8.90 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,821 | $6.70 萬 | <0.1% | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 50,100 | $5.60 萬 | <0.1% | 歷史 |
| ARDSAridis Pharmaceuticals, Inc. | COM | 50,000 | $4.70 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $4.30 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,000 | $3.00 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 11,000 | $2.10 萬 | <0.1% | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 10,010 | $1.10 萬 | <0.1% | 歷史 |