EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 685
- 較 2023 年第 1 季 +27
- 總值
- $64.8 億
- 較 2023 年第 1 季 +$14.4 億 (+28.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 289,675 | $9.17 億 | 14.1% | −2,320,654−88.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,993 | $3.75 億 | 5.8% | +54,834+416.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,535,521 | $3.21 億 | 5.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,000 | $2.05 億 | 3.2% | +49,553+11,085.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,461 | $1.44 億 | 2.2% | +64,595+3,461.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,298 | $1.43 億 | 2.2% | −43,398−82.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 805,947 | $1.28 億 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,875,304 | $1.22 億 | 1.9% | +1,755,953+1,471.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,000 | $1.01 億 | 1.6% | −161,047−97.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,208 | $9,258 萬 | 1.4% | +28,816+26.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,784 | $9,112 萬 | 1.4% | −6,490,462−99.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 300,000 | $9,049 萬 | 1.4% | +291,533+3,443.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,288 | $8,175 萬 | 1.3% | +18,691+95.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,654 | $7,926 萬 | 1.2% | +104+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 112,185 | $7,676 萬 | 1.2% | +80,098+249.6% | 加碼 | – |
| VVisa Inc. | Stock | 72,465 | $7,428 萬 | 1.1% | −31,844−30.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,871 | $7,251 萬 | 1.1% | −108,874−94.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,459 | $7,233 萬 | 1.1% | −5,541−42.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,159 | $6,924 萬 | 1.1% | −12,579−57.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 34,725 | $6,311 萬 | 1.0% | +29,225+531.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,127 | $6,079 萬 | 0.9% | −804,422−97.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 117,680 | $5,989 萬 | 0.9% | +111,116+1,692.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 447 | $5,988 萬 | 0.9% | −3,716−89.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,769 | $5,816 萬 | 0.9% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 10,000 | $5,791 萬 | 0.9% | +8,961+862.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,580 | $5,573 萬 | 0.9% | +13,788+493.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,818 | $5,524 萬 | 0.9% | −3,149−63.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,083,013 | $5,437 萬 | 0.8% | +861,927+389.9% | 加碼 | – |
| SYKStryker Corp | Stock | 9,826 | $5,406 萬 | 0.8% | −459,403−97.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 18,456 | $5,346 萬 | 0.8% | +18,270+9,822.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,211 | $5,071 萬 | 0.8% | −9,878−81.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 206,100 | $4,855 萬 | 0.7% | +197,602+2,325.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 225,508 | $4,742 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 480,753 | $4,658 萬 | 0.7% | +460,054+2,222.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,548 | $4,583 萬 | 0.7% | −17,384−58.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,738 | $4,449 萬 | 0.7% | −80,791−78.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,248 | $4,317 萬 | 0.7% | −59,273−97.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,972 | $4,013 萬 | 0.6% | −299−5.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 317,507 | $3,868 萬 | 0.6% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 65,471 | $3,849 萬 | 0.6% | +55,747+573.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 189,641 | $3,750 萬 | 0.6% | −1,280,784−87.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,326 | $3,714 萬 | 0.6% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 40,534 | $3,701 萬 | 0.6% | −7,875−16.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 108,039 | $3,653 萬 | 0.6% | −16,703−13.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,564 | $3,653 萬 | 0.6% | −36,445−84.7% | 減碼 | 歷史 |
| SRESempra | Stock | 286,397 | $3,468 萬 | 0.5% | +94,397+49.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,283 | $3,417 萬 | 0.5% | −156,834−86.1% | 減碼 | – |
| SOSouthern Co | Stock | 192,000 | $3,406 萬 | 0.5% | +185,327+2,777.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,897 | $3,340 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,072 | $3,325 萬 | 0.5% | −27,647−96.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 12,811 | $3,318 萬 | 0.5% | −101,048−88.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,552 | $3,252 萬 | 0.5% | −1,232−21.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 275,535 | $3,228 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,090 | $3,172 萬 | 0.5% | −8,910−89.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,737 | $3,105 萬 | 0.5% | +193+12.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,424 | $2,962 萬 | 0.5% | +113+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,670 | $2,851 萬 | 0.4% | −60,319−76.4% | 減碼 | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 5,858 | $2,819 萬 | 0.4% | +5,858 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,597 | $2,792 萬 | 0.4% | −3,573−32.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,050 | $2,411 萬 | 0.4% | −97,700−95.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 140,839 | $2,387 萬 | 0.4% | +137,464+4,073.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,680 | $2,324 萬 | 0.4% | −446,320−99.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,944 | $2,301 萬 | 0.4% | +6,991+733.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,542 | $2,254 萬 | 0.3% | +13,215+141.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,975 | $2,224 萬 | 0.3% | −47,163−87.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,535 | $2,215 萬 | 0.3% | −18,623−53.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,682 | $2,083 萬 | 0.3% | +6,731+48.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,927 | $1,988 萬 | 0.3% | +33,221+1,947.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,017,187 | $1,954 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,597 | $1,891 萬 | 0.3% | −5,566−22.1% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 19,260 | $1,859 萬 | 0.3% | +19,260 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,494 | $1,839 萬 | 0.3% | +1,204+93.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,241 | $1,708 萬 | 0.3% | −52,577−75.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,968 | $1,692 萬 | 0.3% | −3,693−27.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 200,000 | $1,680 萬 | 0.3% | −1,675,304−89.3% | 減碼 | – |
| CVXChevron Corp | Stock | 20,076 | $1,646 萬 | 0.3% | −375,192−94.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,228 | $1,636 萬 | 0.3% | +6,370+108.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 170,773 | $1,563 萬 | 0.2% | +128,738+306.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,163 | $1,493 萬 | 0.2% | −10,475−71.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 429,378 | $1,485 萬 | 0.2% | +429,378 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,069 | $1,426 萬 | 0.2% | +3,671+23.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,866 | $1,311 萬 | 0.2% | −40,824−95.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 3,250 | $1,304 萬 | 0.2% | −286,701−98.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,772 | $1,271 萬 | 0.2% | −306,445−99.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,850 | $1,223 萬 | 0.2% | −89,404−93.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,479 | $1,219 萬 | 0.2% | −18,546−74.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,111 | $1,209 萬 | 0.2% | −14,854−93.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 221,086 | $1,185 萬 | 0.2% | +191,313+642.6% | 加碼 | – |
| BACBank of America Corp | Stock | 160,691 | $1,178 萬 | 0.2% | −121,017−43.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102,529 | $1,178 萬 | 0.2% | +101,550+10,372.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,249 | $1,123 萬 | 0.2% | −14,371−73.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,243 | $1,082 萬 | 0.2% | −9,846−69.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,382 | $1,074 萬 | 0.2% | −16,167−29.1% | 減碼 | – |
| SKYWSkywest Inc | COM | 4,839 | $1,048 萬 | 0.2% | −1,342−21.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,300,000 | $1,026 萬 | 0.2% | +2,161,792+1,564.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 448,800 | $1,025 萬 | 0.2% | +438,783+4,380.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,791 | $996.8 萬 | 0.2% | −9,386−58.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,209 | $967.7 萬 | 0.1% | +3,294+360.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,866 | $964.0 萬 | 0.1% | −1,814−49.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 182,117 | $945.7 萬 | 0.1% | −7,524−4.0% | 減碼 | – |
2023 年第 1 季之後清倉（52 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,083,013 | $4,819 萬 | 1.0% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,105,874 | $2,818 萬 | 0.6% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 104,096 | $2,543 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 437,100 | $2,214 萬 | 0.4% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 257,194 | $570.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,297 | $468.3 萬 | 0.1% | – |
| SCIService Corp International | COM | 95,467 | $461.8 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 95,907 | $373.0 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,432 | $281.8 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 38,886 | $195.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 46,150 | $157.2 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,970 | $138.4 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,321 | $110.7 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,145 | $70.7 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,721 | $62.8 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,998 | $60.9 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,479 | $44.3 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 50,237 | $44.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,176 | $40.0 萬 | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 1,581 | $32.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,427 | $28.7 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 1,745 | $27.9 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,850 | $21.4 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,685 | $21.2 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 106,602 | $4.53 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,000 | $4.34 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 555,898 | $1.23 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,687 | $8,489 | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 15,060 | $5,873 | <0.1% | – |
| HIBBHibbett Inc | COM | 16,535 | $4,630 | <0.1% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,000 | $1,497 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 37,000 | $858 | <0.1% | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 100,000 | $10 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 10,000 | $10 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 39,036 | $4 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 12,200 | $0 | 0.0% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,076,000 | $0 | 0.0% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 400,000 | $0 | 0.0% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 74,090 | – | – | – |
| UAAUnder Armour, Inc. | Stock | 44,831 | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 91,267 | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 19,470 | – | – | 歷史 |
| CXTCrane NXT, Co. | COM | 141,114 | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 2,860 | – | – | 歷史 |
| LASRNlight, Inc. | COM | 5,871 | – | – | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 38,337 | – | – | 歷史 |
| LPCNLipocine Inc. | COM | 66,983 | – | – | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 2,211 | – | – | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 13,809 | – | – | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 9,173 | – | – | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 5,205 | – | – | 歷史 |
| USBCUSBC, Inc. | COM NEW | 18,946 | – | – | 歷史 |