EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/28 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 814
- 較 2023 年第 3 季 +62
- 總值
- $78.4 億
- 較 2023 年第 3 季 +$13.9 億 (+21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,893,785 | $9.00 億 | 11.5% | +59,959+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,535,306 | $3.79 億 | 4.8% | +142,467+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,786,660 | $3.44 億 | 4.4% | +94,188+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 626,552 | $2.36 億 | 3.0% | +8,639+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,796,961 | $1.78 億 | 2.3% | +1,063,074+144.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 364,325 | $1.73 億 | 2.2% | +24,015+7.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,159,836 | $1.71 億 | 2.2% | +174,495+8.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 989,445 | $1.50 億 | 1.9% | +12,996+1.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,807,661 | $1.44 億 | 1.8% | +166,130+6.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 835,342 | $1.17 億 | 1.5% | −605−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,045,939 | $1.13 億 | 1.4% | +767,009+275.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,652,415 | $1.09 億 | 1.4% | +232,260+9.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 636,604 | $1.08 億 | 1.4% | +11,892+1.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,689,717 | $1.08 億 | 1.4% | −16,502−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 95,265 | $1.06 億 | 1.4% | −3,650−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 467,790 | $1.03 億 | 1.3% | +62,398+15.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 151,521 | $1.00 億 | 1.3% | +2,215+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 649,040 | $9,412 萬 | 1.2% | +91,675+16.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 468,891 | $9,025 萬 | 1.2% | +7,345+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,080,172 | $8,250 萬 | 1.1% | +540,234+100.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 212,291 | $7,572 萬 | 1.0% | +212,291 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,572,574 | $7,491 萬 | 1.0% | +150,811+6.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,266,277 | $7,337 萬 | 0.9% | +831,444+191.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 727,979 | $7,278 萬 | 0.9% | +35,180+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,194,767 | $7,257 萬 | 0.9% | −22,140−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 459,019 | $7,195 萬 | 0.9% | +6,188+1.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,262,902 | $6,609 萬 | 0.8% | +57,569+4.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 80,135 | $6,505 萬 | 0.8% | +863+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 306,851 | $6,435 萬 | 0.8% | +10,478+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 178,124 | $6,305 萬 | 0.8% | −6,879−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 276,841 | $5,976 萬 | 0.8% | +10,307+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 245,686 | $5,940 萬 | 0.8% | +24,609+11.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 216,406 | $5,858 萬 | 0.7% | +7,441+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 594,041 | $5,703 萬 | 0.7% | +11,930+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,121,926 | $5,668 萬 | 0.7% | +29,813+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 210,195 | $5,472 萬 | 0.7% | −217−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 180,815 | $5,415 萬 | 0.7% | +1,231+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 322,903 | $5,336 萬 | 0.7% | +240,261+290.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,940,225 | $5,248 萬 | 0.7% | +495,453+34.3% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 327,095 | $5,204 萬 | 0.7% | +12,375+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 306,205 | $5,201 萬 | 0.7% | +1,179+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 571,824 | $5,163 萬 | 0.7% | +17,013+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,496,217 | $5,141 萬 | 0.7% | +120,225+8.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 360,380 | $4,915 萬 | 0.6% | +11,137+3.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 190,879 | $4,688 萬 | 0.6% | +5,513+3.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 588,908 | $4,650 萬 | 0.6% | +25,001+4.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 99,180 | $4,369 萬 | 0.6% | +1,888+1.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 308,884 | $4,324 萬 | 0.6% | −236−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 470,767 | $4,302 萬 | 0.5% | +104,729+28.6% | 加碼 | – |
| RTXRTX Corp | Stock | 504,735 | $4,247 萬 | 0.5% | +28,870+6.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 321,801 | $4,183 萬 | 0.5% | +3,762+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 879,237 | $4,093 萬 | 0.5% | +68,678+8.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 204,870 | $4,044 萬 | 0.5% | +5,990+3.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 465,120 | $3,979 萬 | 0.5% | +16,060+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 79,136 | $3,919 萬 | 0.5% | +2,379+3.1% | 加碼 | 歷史 |
| SRESempra | Stock | 519,034 | $3,879 萬 | 0.5% | +17,199+3.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 80,682 | $3,854 萬 | 0.5% | +544+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,139 | $3,732 萬 | 0.5% | +5,251+6.1% | 加碼 | – |
| SOSouthern Co | Stock | 531,479 | $3,727 萬 | 0.5% | +28,376+5.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 693,460 | $3,540 萬 | 0.5% | +200,908+40.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 487,579 | $3,512 萬 | 0.4% | +14,547+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 717,818 | $3,438 萬 | 0.4% | +31,516+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,941 | $3,225 萬 | 0.4% | +21,519+18.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,769 | $3,207 萬 | 0.4% | +6,042+6.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 282,481 | $3,067 萬 | 0.4% | +250,815+792.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,234,569 | $2,985 萬 | 0.4% | +659,857+114.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 383,570 | $2,897 萬 | 0.4% | +13,534+3.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 983,441 | $2,875 萬 | 0.4% | −1,937−0.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 450,061 | $2,869 萬 | 0.4% | +50,558+12.7% | 加碼 | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1,065,853 | $2,767 萬 | 0.4% | +5,863+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 195,207 | $2,751 萬 | 0.4% | +7,596+4.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 216,431 | $2,749 萬 | 0.4% | −121−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 53,854 | $2,352 萬 | 0.3% | +8,287+18.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 44,340 | $2,334 萬 | 0.3% | +531+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 449,695 | $2,307 萬 | 0.3% | −101,485−18.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,864 | $2,213 萬 | 0.3% | −9,114−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,634 | $2,147 萬 | 0.3% | +1,111+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 35,156 | $2,049 萬 | 0.3% | +9,004+34.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 795,605 | $1,987 萬 | 0.3% | +795,605 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,547 | $1,918 萬 | 0.2% | +2,856+2.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 175,654 | $1,915 萬 | 0.2% | −12,234−6.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 99,056 | $1,771 萬 | 0.2% | +14,575+17.3% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 383,209 | $1,683 萬 | 0.2% | +40,890+11.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 218,687 | $1,665 萬 | 0.2% | −17,325−7.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 55,489 | $1,645 萬 | 0.2% | +2,002+3.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 447,588 | $1,608 萬 | 0.2% | −826,986−64.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,367 | $1,550 萬 | 0.2% | +12,034+23.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,286 | $1,532 萬 | 0.2% | −1,415−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 99,237 | $1,480 萬 | 0.2% | −1,457−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,062 | $1,424 萬 | 0.2% | −2,096−7.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 63,462 | $1,412 萬 | 0.2% | −2,424−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 414,249 | $1,395 萬 | 0.2% | +4,119+1.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 159,422 | $1,353 萬 | 0.2% | +150,806+1,750.3% | 加碼 | – |
| SKYWSkywest Inc | COM | 257,179 | $1,342 萬 | 0.2% | +548+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,171 | $1,320 萬 | 0.2% | −2,167−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 246,509 | $1,245 萬 | 0.2% | −44,676−15.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 207,530 | $1,237 萬 | 0.2% | +1,306+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 131,014 | $1,177 萬 | 0.2% | −499−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 155,404 | $1,171 萬 | 0.1% | +1,745+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 78,772 | $1,154 萬 | 0.1% | +2,523+3.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（38 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 377,188 | $956.5 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 14,814 | $138.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 62,121 | $131.9 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 1,625 | $118.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 38,715 | $91.5 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,398 | $78.8 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 9,788 | $65.6 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,789 | $44.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,539 | $39.7 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 6,864 | $35.8 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,241 | $33.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 43,937 | $30.1 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,676 | $27.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,317 | $25.9 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,427 | $24.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,392 | $24.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,656 | $23.4 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,677 | $23.0 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,112 | $22.1 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,601 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,598 | $21.7 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,048 | $21.7 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,157 | $21.6 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,177 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,747 | $20.8 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,560 | $20.2 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,738 | $20.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,228 | $18.2 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 12,027 | $18.0 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,519 | $16.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,342 | $15.6 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,527 | $12.4 萬 | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,329 | $11.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,615 | $11.4 萬 | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 15,910 | $2.55 萬 | <0.1% | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 31,000 | $1.86 萬 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 41,534 | $1.06 萬 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 10,000 | $1,840 | <0.1% | 歷史 |