EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 833
- 較 2023 年第 4 季 +19
- 總值
- $85.6 億
- 較 2023 年第 4 季 +$7.15 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,911,394 | $10.0 億 | 11.7% | +17,609+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,553,447 | $4.16 億 | 4.9% | +18,141+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,832,875 | $3.14 億 | 3.7% | +46,215+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 633,850 | $2.67 億 | 3.1% | +7,298+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 381,691 | $2.00 億 | 2.3% | +17,366+4.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,347,897 | $1.91 億 | 2.2% | +188,061+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,033,223 | $1.86 億 | 2.2% | +43,778+4.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,036,818 | $1.56 億 | 1.8% | +229,157+8.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,552,117 | $1.52 億 | 1.8% | −244,844−13.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 640,857 | $1.28 億 | 1.5% | +4,253+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 845,698 | $1.28 億 | 1.5% | +10,356+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 94,264 | $1.25 億 | 1.5% | −1,001−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,911,205 | $1.22 億 | 1.4% | +258,790+9.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,600,959 | $1.21 億 | 1.4% | +520,787+48.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 151,888 | $1.11 億 | 1.3% | +367+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 460,759 | $1.09 億 | 1.3% | −7,031−1.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,752,554 | $1.08 億 | 1.3% | +62,837+1.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 951,324 | $1.02 億 | 1.2% | −94,615−9.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 650,698 | $1.01 億 | 1.2% | +1,658+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 468,770 | $9,763 萬 | 1.1% | −1210.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 214,349 | $9,014 萬 | 1.1% | +2,058+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 745,426 | $8,665 萬 | 1.0% | +17,447+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 175,548 | $8,524 萬 | 1.0% | −2,576−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,667,181 | $8,028 萬 | 0.9% | +94,607+3.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 1,209,966 | $7,733 萬 | 0.9% | +15,199+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 471,154 | $7,453 萬 | 0.9% | +12,135+2.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 221,630 | $7,392 萬 | 0.9% | +5,224+2.4% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,262,648 | $7,265 萬 | 0.8% | −3,629−0.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,317,564 | $7,171 萬 | 0.8% | +54,662+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,751 | $7,116 萬 | 0.8% | −385−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,284,982 | $6,853 萬 | 0.8% | +344,757+17.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 259,084 | $6,755 萬 | 0.8% | +13,398+5.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 323,109 | $6,632 萬 | 0.8% | +16,258+5.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 184,807 | $6,614 萬 | 0.8% | +3,992+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 211,475 | $5,902 萬 | 0.7% | +1,280+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,165,678 | $5,818 萬 | 0.7% | +43,752+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,568,171 | $5,763 萬 | 0.7% | +71,954+4.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 290,693 | $5,744 萬 | 0.7% | +13,852+5.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 627,899 | $5,738 萬 | 0.7% | +33,858+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 315,528 | $5,651 萬 | 0.7% | −7,375−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 318,990 | $5,583 萬 | 0.7% | +12,785+4.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 373,810 | $5,522 萬 | 0.6% | +13,430+3.7% | 加碼 | – |
| ALLAllstate Corp | Stock | 309,507 | $5,355 萬 | 0.6% | +623+0.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 340,015 | $5,317 萬 | 0.6% | +12,920+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 434,521 | $5,317 萬 | 0.6% | −137,303−24.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 527,885 | $5,148 萬 | 0.6% | +23,150+4.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 58,342 | $4,864 萬 | 0.6% | −21,793−27.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 197,758 | $4,863 萬 | 0.6% | +6,879+3.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 608,867 | $4,856 萬 | 0.6% | +19,959+3.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 485,023 | $4,505 萬 | 0.5% | +19,903+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 949,235 | $4,417 萬 | 0.5% | +69,998+8.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 475,297 | $4,363 萬 | 0.5% | +4,530+1.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 102,077 | $4,343 萬 | 0.5% | +2,897+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 79,346 | $4,171 萬 | 0.5% | −1,336−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,807 | $4,127 萬 | 0.5% | +22,866+16.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,984 | $3,951 萬 | 0.5% | −2,155−2.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 79,538 | $3,935 萬 | 0.5% | +35,198+79.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 513,737 | $3,923 萬 | 0.5% | +26,158+5.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 200,939 | $3,695 萬 | 0.4% | +101,883+102.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 214,821 | $3,635 萬 | 0.4% | +9,951+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 701,620 | $3,520 萬 | 0.4% | −16,198−2.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 695,292 | $3,518 萬 | 0.4% | +1,832+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,832 | $3,500 萬 | 0.4% | −1,937−1.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 788,747 | $3,419 萬 | 0.4% | +738,686+1,475.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 991,531 | $3,168 萬 | 0.4% | +8,090+0.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 342,818 | $3,082 萬 | 0.4% | +183,396+115.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 482,239 | $3,079 萬 | 0.4% | +32,178+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,265,248 | $3,015 萬 | 0.4% | +30,679+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 196,693 | $2,995 萬 | 0.4% | +1,486+0.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 374,167 | $2,990 萬 | 0.3% | −9,403−2.5% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 223,047 | $2,981 萬 | 0.3% | +6,616+3.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 174,036 | $2,971 萬 | 0.3% | −147,765−45.9% | 減碼 | 歷史 |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1,074,038 | $2,905 萬 | 0.3% | +8,185+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,942 | $2,641 萬 | 0.3% | +1,088+2.0% | 加碼 | – |
| SOSouthern Co | Stock | 360,754 | $2,588 萬 | 0.3% | −170,725−32.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,898 | $2,566 萬 | 0.3% | +3,034+4.8% | 加碼 | 歷史 |
| SRESempra | Stock | 355,167 | $2,551 萬 | 0.3% | −163,867−31.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,196 | $2,427 萬 | 0.3% | −3,960−11.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 181,694 | $2,397 萬 | 0.3% | +6,040+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 251,533 | $2,364 萬 | 0.3% | −30,948−11.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 127,390 | $2,326 萬 | 0.3% | +14,843+13.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 77,031 | $2,244 萬 | 0.3% | +60,938+378.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,605 | $2,231 萬 | 0.3% | −3,029−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 761,344 | $1,893 萬 | 0.2% | −34,261−4.3% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 399,954 | $1,862 萬 | 0.2% | +16,745+4.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 402,152 | $1,824 萬 | 0.2% | −45,436−10.2% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 257,386 | $1,778 萬 | 0.2% | +207+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 67,581 | $1,721 萬 | 0.2% | +4,119+6.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279,470 | $1,697 萬 | 0.2% | +3,040+1.1% | 加碼依 5 比 1 拆股換算 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 472,434 | $1,662 萬 | 0.2% | +423,620+867.8% | 加碼 | – |
| BACBank of America Corp | Stock | 430,975 | $1,634 萬 | 0.2% | +16,726+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 103,084 | $1,626 萬 | 0.2% | +3,847+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,610 | $1,614 萬 | 0.2% | +3,439+4.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,349 | $1,577 萬 | 0.2% | +287+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 55,191 | $1,556 萬 | 0.2% | −298−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,692 | $1,356 萬 | 0.2% | +23,459+23.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 80,470 | $1,306 萬 | 0.2% | +1,698+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 258,435 | $1,302 萬 | 0.2% | +11,926+4.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 75,939 | $1,286 萬 | 0.2% | +4,694+6.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 203,012 | $1,266 萬 | 0.1% | −4,518−2.2% | 減碼 | – |
2023 年第 4 季之後清倉（44 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 10,077 | $237.3 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 90,700 | $175.6 萬 | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,236 | $75.3 萬 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 10,354 | $43.8 萬 | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 13,642 | $43.0 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 2,121 | $40.4 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,232 | $38.4 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 3,455 | $38.1 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 9,441 | $36.3 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,457 | $30.0 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,141 | $28.6 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,650 | $28.1 萬 | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 5,212 | $27.2 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,201 | $26.8 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,000,000 | $25.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,219 | $24.7 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,529 | $23.2 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 889 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,184 | $21.5 萬 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 7,345 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,259 | $21.0 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 7,153 | $20.7 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,500 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,540 | $19.8 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,773 | $19.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,107 | $19.3 萬 | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,105 | $17.4 萬 | <0.1% | – |
| LASRNlight, Inc. | COM | 12,624 | $17.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 7,294 | $13.5 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,100 | $13.0 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,727 | $12.9 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 4,318 | $12.7 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 922 | $12.5 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,848 | $12.1 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,305 | $11.6 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,677 | $11.4 萬 | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 1,490 | $11.0 萬 | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 1,806 | $10.7 萬 | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 21,449 | $10.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,671 | $10.2 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,078 | $10.2 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 31,462 | $1.90 萬 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 10,567 | $7,611 | <0.1% | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 10,010 | $4,254 | <0.1% | 歷史 |