EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 859
- 較 2024 年第 1 季 +26
- 總值
- $94.1 億
- 較 2024 年第 1 季 +$8.58 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,982,222 | $11.2 億 | 11.8% | +70,828+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,590,600 | $4.16 億 | 4.4% | +37,153+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,928,110 | $4.06 億 | 4.3% | +95,235+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 662,536 | $2.96 億 | 3.1% | +28,686+4.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,665,667 | $2.17 億 | 2.3% | +317,770+13.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 380,033 | $2.07 億 | 2.2% | −1,658−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,036,371 | $2.00 億 | 2.1% | +3,148+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,426,586 | $1.76 億 | 1.9% | +389,768+12.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,366,347 | $1.69 億 | 1.8% | +578,837+73.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,193,072 | $1.64 億 | 1.7% | +592,113+37.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 869,170 | $1.58 億 | 1.7% | +23,472+2.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,622,294 | $1.57 億 | 1.7% | +70,177+4.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 94,670 | $1.52 億 | 1.6% | +406+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,323,598 | $1.45 億 | 1.5% | +412,393+14.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 649,478 | $1.31 億 | 1.4% | +8,621+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 518,452 | $1.19 億 | 1.3% | +57,693+12.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,004,200 | $1.13 億 | 1.2% | +251,646+5.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 129,671 | $1.10 億 | 1.2% | −22,217−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 730,634 | $1.10 億 | 1.2% | +79,936+12.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 483,457 | $1.09 億 | 1.2% | +14,687+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 908,244 | $9,677 萬 | 1.0% | −43,080−4.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 779,067 | $8,969 萬 | 1.0% | +33,641+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 177,779 | $8,964 萬 | 1.0% | +2,231+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,161,258 | $8,223 萬 | 0.9% | −48,708−4.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,560,315 | $8,093 萬 | 0.9% | +242,751+18.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,665,035 | $7,705 萬 | 0.8% | +380,053+16.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 296,155 | $7,408 萬 | 0.8% | +37,071+14.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,469,283 | $7,326 萬 | 0.8% | +2,456,370+19,022.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 500,193 | $7,311 萬 | 0.8% | +29,039+6.2% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,273,710 | $7,245 萬 | 0.8% | +11,062+0.9% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 225,146 | $7,233 萬 | 0.8% | +3,516+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,512,223 | $7,230 萬 | 0.8% | −154,958−5.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 337,380 | $7,204 萬 | 0.8% | +14,271+4.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 189,265 | $6,440 萬 | 0.7% | +4,458+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 171,604 | $6,255 萬 | 0.7% | +67,772+65.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,735,983 | $6,239 萬 | 0.7% | +167,812+10.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 315,322 | $6,129 萬 | 0.7% | +24,629+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 228,870 | $6,007 萬 | 0.6% | +17,395+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,262,765 | $5,999 萬 | 0.6% | +97,087+8.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 677,526 | $5,983 萬 | 0.6% | +192,503+39.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,108,560 | $5,880 萬 | 0.6% | +1,081,458+3,990.3% | 加碼 | – |
| RTXRTX Corp | Stock | 547,373 | $5,495 萬 | 0.6% | +19,488+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 331,969 | $5,475 萬 | 0.6% | +12,979+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 311,955 | $5,443 萬 | 0.6% | −3,573−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 202,375 | $5,157 萬 | 0.5% | +147,184+266.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 316,988 | $5,061 萬 | 0.5% | +7,481+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,082,805 | $5,023 萬 | 0.5% | +133,570+14.1% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 355,708 | $4,864 萬 | 0.5% | +15,693+4.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 60,032 | $4,726 萬 | 0.5% | +1,690+2.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 105,910 | $4,724 萬 | 0.5% | +3,833+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 203,750 | $4,610 萬 | 0.5% | +5,992+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 454,804 | $4,516 萬 | 0.5% | +20,283+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,682 | $4,486 萬 | 0.5% | +8,875+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,074 | $4,411 萬 | 0.5% | +3,090+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,026 | $4,379 萬 | 0.5% | +680+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 83,651 | $4,260 萬 | 0.5% | +4,113+5.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 411,293 | $4,208 萬 | 0.4% | +393,130+2,164.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 538,754 | $4,126 萬 | 0.4% | +25,017+4.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 446,544 | $4,098 萬 | 0.4% | −28,753−6.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 230,512 | $3,996 萬 | 0.4% | +15,691+7.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 497,450 | $3,919 萬 | 0.4% | +123,283+32.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 209,330 | $3,840 萬 | 0.4% | +12,637+6.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 725,620 | $3,636 萬 | 0.4% | +30,328+4.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 861,962 | $3,375 萬 | 0.4% | +73,215+9.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 533,201 | $3,354 萬 | 0.4% | +50,962+10.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 677,516 | $3,348 萬 | 0.4% | −24,104−3.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 994,264 | $3,206 萬 | 0.3% | +2,733+0.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,213,452 | $3,139 萬 | 0.3% | +1,199,876+8,838.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,306,170 | $3,093 萬 | 0.3% | +40,922+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 573,095 | $3,068 萬 | 0.3% | +503,252+720.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 166,394 | $3,035 萬 | 0.3% | −34,545−17.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 339,193 | $2,938 萬 | 0.3% | −3,625−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 31,326 | $2,836 萬 | 0.3% | +130+0.4% | 加碼 | 歷史 |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1,085,606 | $2,799 萬 | 0.3% | +11,568+1.1% | 加碼 | – |
| SOSouthern Co | Stock | 352,555 | $2,735 萬 | 0.3% | −8,199−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 53,916 | $2,696 萬 | 0.3% | −1,026−1.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 171,523 | $2,689 萬 | 0.3% | −2,513−1.4% | 減碼 | 歷史 |
| SRESempra | Stock | 351,001 | $2,670 萬 | 0.3% | −4,166−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 346,650 | $2,613 萬 | 0.3% | +95,117+37.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 221,497 | $2,439 萬 | 0.3% | +154,342+229.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 131,503 | $2,401 萬 | 0.3% | +4,113+3.2% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 758,377 | $2,353 萬 | 0.3% | +582,961+332.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 189,662 | $2,348 萬 | 0.2% | +7,968+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,866 | $2,336 萬 | 0.2% | +968+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 83,195 | $2,290 萬 | 0.2% | +6,164+8.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 236,252 | $2,285 萬 | 0.2% | +13,205+5.9% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 257,540 | $2,114 萬 | 0.2% | +154+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 96,432 | $2,103 萬 | 0.2% | −1,173−1.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 19,485 | $2,058 萬 | 0.2% | +18,215+1,434.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 414,759 | $2,001 萬 | 0.2% | +14,805+3.7% | 加碼 | – |
| XYLXylem Inc. | COM | 144,288 | $1,957 萬 | 0.2% | +144,288 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 760,405 | $1,876 萬 | 0.2% | −939−0.1% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 498,458 | $1,827 萬 | 0.2% | +26,024+5.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 121,881 | $1,773 萬 | 0.2% | +121,881 | 新進 | – |
| QCOMQualcomm Inc | Stock | 88,399 | $1,761 萬 | 0.2% | +12,460+16.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 437,324 | $1,739 萬 | 0.2% | +6,349+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 111,051 | $1,737 萬 | 0.2% | +7,967+7.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 74,679 | $1,646 萬 | 0.2% | +7,098+10.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 98,247 | $1,620 萬 | 0.2% | +17,777+22.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,236 | $1,618 萬 | 0.2% | +1,887+6.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 214,349 | $9,014 萬 | 1.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,075 | $94.9 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 40,500 | $83.1 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 3,765 | $54.5 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,737 | $47.3 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 16,303 | $44.2 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,729 | $40.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,150 | $30.2 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,450 | $28.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,469 | $27.3 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,056 | $26.9 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,385 | $25.4 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 680 | $24.4 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,595 | $23.6 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 6,225 | $23.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,401 | $23.0 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 937 | $21.7 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,829 | $21.4 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 504 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,062 | $19.5 萬 | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,290 | $14.7 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 6,243 | $13.6 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 2,603 | $13.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,700 | $12.9 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,513 | $12.6 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,548 | $12.3 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,831 | $12.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,989 | $11.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,614 | $11.5 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 625 | $11.3 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,430 | $11.0 萬 | <0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 2,600 | $10.9 萬 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 2,072 | $10.3 萬 | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 4,300 | $10.0 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 10,000 | $6.75 萬 | <0.1% | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 14,000 | $9,520 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 12,000 | $4,962 | <0.1% | – |