EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,181
- 較 2024 年第 2 季 +322
- 總值
- $116.3 億
- 較 2024 年第 2 季 +$22.2 億 (+23.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,176,728 | $12.2 億 | 10.5% | +194,506+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,074,299 | $4.83 億 | 4.2% | +146,189+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,741,128 | $4.79 億 | 4.1% | +150,528+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 694,975 | $2.99 億 | 2.6% | +32,439+4.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,101,521 | $2.74 億 | 2.4% | +435,854+16.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 421,082 | $2.42 億 | 2.1% | +41,049+10.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,037,989 | $2.38 億 | 2.0% | +844,917+38.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,010,083 | $2.11 億 | 1.8% | +583,497+17.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,108,900 | $2.07 億 | 1.8% | +72,529+7.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,050,806 | $1.94 億 | 1.7% | +727,208+21.9% | 加碼 | – |
| Advisor Managed Portfolios00777X660 | CORNERCAP FUNDAM | 4,327,742 | $1.82 億 | 1.6% | +4,327,742 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,473,805 | $1.79 億 | 1.5% | +107,458+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 715,993 | $1.74 億 | 1.5% | +197,541+38.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,036,909 | $1.72 億 | 1.5% | +167,739+19.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,688,763 | $1.71 億 | 1.5% | +66,469+4.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 951,118 | $1.64 億 | 1.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 927,092 | $1.55 億 | 1.3% | +196,458+26.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 675,696 | $1.53 億 | 1.3% | +192,239+39.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 694,179 | $1.46 億 | 1.3% | +44,701+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 139,423 | $1.24 億 | 1.1% | +9,752+7.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,193,828 | $1.22 億 | 1.0% | +189,628+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 200,006 | $1.14 億 | 1.0% | +22,227+12.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 407,114 | $1.09 億 | 0.9% | +110,959+37.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,462,912 | $1.07 億 | 0.9% | +797,877+29.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,848,655 | $1.03 億 | 0.9% | +288,340+18.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 940,337 | $1.02 億 | 0.9% | +32,093+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 862,807 | $1.01 億 | 0.9% | +83,740+10.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,057,005 | $8,935 萬 | 0.8% | −104,253−9.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 544,719 | $8,828 萬 | 0.8% | +44,526+8.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 218,669 | $8,208 萬 | 0.7% | +47,065+27.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,100,342 | $7,998 萬 | 0.7% | +364,359+21.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,309,215 | $7,608 萬 | 0.7% | +35,505+2.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 326,920 | $7,603 萬 | 0.7% | +11,598+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 362,413 | $7,491 萬 | 0.6% | +25,033+7.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,340,458 | $7,209 萬 | 0.6% | −171,765−6.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,345,204 | $7,159 萬 | 0.6% | +82,439+6.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 196,791 | $7,109 萬 | 0.6% | +7,526+4.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 729,554 | $7,031 萬 | 0.6% | +52,028+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,211,105 | $7,027 萬 | 0.6% | −258,178−10.5% | 減碼 | – |
| RTXRTX Corp | Stock | 565,919 | $6,857 萬 | 0.6% | +18,546+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 246,217 | $6,770 萬 | 0.6% | +17,347+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 216,186 | $6,583 萬 | 0.6% | +13,811+6.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 323,977 | $6,144 萬 | 0.5% | +6,989+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 323,336 | $6,137 萬 | 0.5% | +11,381+3.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 150,705 | $6,125 萬 | 0.5% | −74,441−33.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104,160 | $6,008 萬 | 0.5% | +24,134+30.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 352,809 | $6,000 萬 | 0.5% | +20,840+6.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 109,787 | $5,672 萬 | 0.5% | +3,877+3.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 970,433 | $5,583 萬 | 0.5% | −138,127−12.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,364 | $5,484 萬 | 0.5% | +20,290+22.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,152,941 | $5,479 萬 | 0.5% | +70,136+6.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 583,765 | $5,360 萬 | 0.5% | +137,221+30.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 215,871 | $5,321 萬 | 0.5% | +12,121+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,227 | $5,273 萬 | 0.5% | +18,545+11.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 86,650 | $5,066 萬 | 0.4% | +2,999+3.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 95,695 | $5,050 萬 | 0.4% | +41,779+77.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 555,109 | $4,874 萬 | 0.4% | +460,595+487.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 494,632 | $4,758 萬 | 0.4% | +39,828+8.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 242,602 | $4,740 萬 | 0.4% | +12,090+5.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 566,932 | $4,706 萬 | 0.4% | +28,178+5.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 515,167 | $4,336 萬 | 0.4% | +17,717+3.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 989,106 | $4,131 萬 | 0.4% | +127,144+14.8% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 620,528 | $4,118 萬 | 0.4% | +87,327+16.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 242,787 | $4,059 萬 | 0.3% | +33,457+16.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 377,006 | $4,058 萬 | 0.3% | −34,287−8.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 772,084 | $3,947 萬 | 0.3% | +46,464+6.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 281,677 | $3,705 萬 | 0.3% | +159,796+131.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 682,130 | $3,602 萬 | 0.3% | +4,614+0.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 177,075 | $3,548 萬 | 0.3% | +10,681+6.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 395,123 | $3,493 萬 | 0.3% | +48,473+14.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 347,904 | $3,373 萬 | 0.3% | +8,711+2.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 976,787 | $3,349 萬 | 0.3% | −17,477−1.8% | 減碼 | – |
| SOSouthern Co | Stock | 354,881 | $3,200 萬 | 0.3% | +2,326+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,313,420 | $3,172 萬 | 0.3% | +7,250+0.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 753,239 | $3,100 萬 | 0.3% | +753,239 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 539,377 | $3,097 萬 | 0.3% | −33,718−5.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 76,046 | $3,081 萬 | 0.3% | +8,180+12.1% | 加碼 | 歷史 |
| SRESempra | Stock | 358,907 | $3,002 萬 | 0.3% | +7,906+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,832 | $2,997 萬 | 0.3% | +2,506+8.0% | 加碼 | 歷史 |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1,074,057 | $2,967 萬 | 0.3% | −11,549−1.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 250,142 | $2,940 萬 | 0.3% | +28,645+12.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,046,370 | $2,868 萬 | 0.2% | −167,082−13.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 142,353 | $2,859 萬 | 0.2% | +142,353 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 102,393 | $2,803 萬 | 0.2% | +72,362+241.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 169,423 | $2,693 萬 | 0.2% | −186,285−52.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 139,828 | $2,674 萬 | 0.2% | +127,345+1,020.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 82,081 | $2,643 萬 | 0.2% | +80,115+4,075.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,803 | $2,630 萬 | 0.2% | +1,300+1.0% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 252,173 | $2,583 萬 | 0.2% | +15,921+6.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 449,844 | $2,546 萬 | 0.2% | +427,473+1,910.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 22,056 | $2,540 萬 | 0.2% | +2,571+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 217,123 | $2,466 萬 | 0.2% | +27,461+14.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 181,720 | $2,454 萬 | 0.2% | +10,197+5.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 511,442 | $2,410 萬 | 0.2% | +506,582+10,423.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 45,738 | $2,368 萬 | 0.2% | +36,799+411.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 87,545 | $2,350 萬 | 0.2% | +4,350+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,994 | $2,348 萬 | 0.2% | +2,562+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,954 | $2,257 萬 | 0.2% | +83,486+76.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 720,642 | $2,234 萬 | 0.2% | +720,642 | 新進 | – |
| SKYWSkywest Inc | COM | 256,461 | $2,180 萬 | 0.2% | −1,079−0.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（27 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 60,032 | $4,726 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | COM | 3,857 | $410.7 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 35,214 | $46.4 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,295 | $44.1 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 2,541 | $28.8 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 13,555 | $28.8 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,041 | $25.3 萬 | <0.1% | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 11,100 | $24.0 萬 | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,844 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,787 | $22.7 萬 | <0.1% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 23,236 | $21.6 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 400 | $20.6 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,491 | $20.1 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,028 | $19.4 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,726 | $14.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,616 | $13.7 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 2,068 | $13.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 843 | $11.5 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,871 | $10.6 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 33,842 | $9.58 萬 | <0.1% | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 10,207 | $2.99 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 11,121 | $2.76 萬 | <0.1% | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 44,984 | $1.60 萬 | <0.1% | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 20,000 | $1.47 萬 | <0.1% | 歷史 |
| ATPCAgape ATP Corp | COM | 41,837 | $8,878 | <0.1% | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 20,000 | $6,422 | <0.1% | 歷史 |
| SPCBSuperCom Ltd | SHS | 12,350 | $2,470 | <0.1% | 歷史 |