EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2021 年第 4 季到 2022 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 147 檔
- 估計 +$562.7 萬
- 加碼
- 644 檔
- 估計 +$6,664 萬
- 減碼
- 383 檔
- 估計 −$1,875 萬
- 清倉
- 213 檔
- 估計 −$250.1 萬
總值從 $3.57 億變成 $3.94 億（+$3,713 萬 (+10.4%)），持股從 1,783 檔變成 1,717 檔（−66）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 339,284371,428 | −32,144−8.7% | $1,630 萬$1,897 萬 | −$154.4 萬 | 4.1%5.3% | −1.18 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 36,56632,152 | +4,414+13.7% | $1,518 萬$1,404 萬 | +$183.3 萬 | 3.9%3.9% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 66,17864,693 | +1,485+2.3% | $1,507 萬$1,562 萬 | +$33.8 萬 | 3.8%4.4% | −0.55 |
| IIIVi3 Verticals, Inc. | 不變歷史 | 526,275526,275 | 00.0% | $1,466 萬$1,199 萬 | $0 | 3.7%3.4% | +0.36 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 169,875226,284 | −56,409−24.9% | $1,327 萬$1,839 萬 | −$440.5 萬 | 3.4%5.1% | −1.78 |
| AAPLApple Inc. | 加碼歷史 | 74,61968,916 | +5,703+8.3% | $1,303 萬$1,224 萬 | +$99.6 萬 | 3.3%3.4% | −0.12 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 77,58772,458 | +5,129+7.1% | $1,258 萬$1,245 萬 | +$83.2 萬 | 3.2%3.5% | −0.29 |
| MSFTMicrosoft Corp | 加碼歷史 | 27,65321,020 | +6,633+31.6% | $852.5 萬$706.9 萬 | +$204.5 萬 | 2.2%2.0% | +0.18 |
| Janus Detroit STR Tr47103U886 | 加碼– | 144,85322,529 | +122,324+543.0% | $710.9 萬$111.6 萬 | +$600.3 萬 | 1.8%0.3% | +1.49 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 228,542184,734 | +43,808+23.7% | $630.3 萬$535.2 萬 | +$120.8 萬 | 1.6%1.5% | +0.10 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 123,843129,550 | −5,707−4.4% | $620.5 萬$684.5 萬 | −$28.6 萬 | 1.6%1.9% | −0.34 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 182,71297,194 | +85,518+88.0% | $598.0 萬$342.8 萬 | +$279.9 萬 | 1.5%1.0% | +0.56 |
| Vanguard World FD921910840 | 減碼– | 54,62058,852 | −4,232−7.2% | $586.2 萬$628.6 萬 | −$45.4 萬 | 1.5%1.8% | −0.27 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 32,57433,210 | −636−1.9% | $487.5 萬$499.3 萬 | −$9.52 萬 | 1.2%1.4% | −0.16 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 103,604107,563 | −3,959−3.7% | $477.9 萬$532.1 萬 | −$18.3 萬 | 1.2%1.5% | −0.28 |
| Vanguard World FD921910816 | 減碼– | 20,28625,253 | −4,967−19.7% | $477.5 萬$658.5 萬 | −$116.9 萬 | 1.2%1.8% | −0.63 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 74,798105,108 | −30,310−28.8% | $470.8 萬$698.6 萬 | −$190.8 萬 | 1.2%2.0% | −0.76 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,3941,111 | +283+25.5% | $454.5 萬$370.5 萬 | +$92.3 萬 | 1.2%1.0% | +0.12 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 19,52214,610 | +4,912+33.6% | $414.9 萬$330.2 萬 | +$104.4 萬 | 1.1%0.9% | +0.13 |
| Dimensional ETF Trust25434V401 | 加碼– | 82,43482,349 | +85+0.1% | $404.1 萬$425.7 萬 | +$4,166.79 | 1.0%1.2% | −0.17 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 13,61912,359 | +1,260+10.2% | $391.7 萬$396.6 萬 | +$36.2 萬 | 1.0%1.1% | −0.12 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 43,38945,916 | −2,527−5.5% | $373.3 萬$425.9 萬 | −$21.7 萬 | 0.9%1.2% | −0.25 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 45,31737,288 | +8,029+21.5% | $357.5 萬$301.4 萬 | +$63.3 萬 | 0.9%0.8% | +0.06 |
| American Centy ETF Tr025072885 | 加碼– | 46,24444,004 | +2,240+5.1% | $356.5 萬$352.7 萬 | +$17.3 萬 | 0.9%1.0% | −0.08 |
| SFBSServisFirst Bancshares, Inc. | 加碼歷史 | 34,62816,528 | +18,100+109.5% | $330.0 萬$140.4 萬 | +$172.5 萬 | 0.8%0.4% | +0.44 |
| Dimensional ETF Trust25434V807 | 加碼– | 97,38392,840 | +4,543+4.9% | $326.0 萬$304.7 萬 | +$15.2 萬 | 0.8%0.9% | −0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 18,44318,534 | −91−0.5% | $324.4 萬$331.5 萬 | −$1.60 萬 | 0.8%0.9% | −0.11 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,031800 | +231+28.9% | $286.7 萬$231.7 萬 | +$64.2 萬 | 0.7%0.6% | +0.08 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 18,57816,148 | +2,430+15.0% | $274.5 萬$237.5 萬 | +$35.9 萬 | 0.7%0.7% | +0.03 |
| SPDR Series Trust78464A763 | 加碼– | 21,27418,943 | +2,331+12.3% | $272.5 萬$244.6 萬 | +$29.9 萬 | 0.7%0.7% | +0.01 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 5,2943,555 | +1,739+48.9% | $240.2 萬$169.6 萬 | +$78.9 萬 | 0.6%0.5% | +0.13 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 30,30829,401 | +907+3.1% | $223.1 萬$231.4 萬 | +$6.68 萬 | 0.6%0.6% | −0.08 |
| American Centy ETF Tr025072562 | 加碼– | 49,11447,340 | +1,774+3.7% | $222.7 萬$230.9 萬 | +$8.04 萬 | 0.6%0.6% | −0.08 |
| GOOGAlphabet Inc. | 加碼歷史 | 774683 | +91+13.3% | $216.1 萬$197.6 萬 | +$25.4 萬 | 0.5%0.6% | −0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 15,63413,479 | +2,155+16.0% | $213.1 萬$213.5 萬 | +$29.4 萬 | 0.5%0.6% | −0.06 |
| iShares Tr464288877 | 減碼– | 40,87544,173 | −3,298−7.5% | $205.4 萬$222.7 萬 | −$16.6 萬 | 0.5%0.6% | −0.10 |
| Dimensional U.S. Targeted Value ETF25434V609 | 減碼– | 43,41647,770 | −4,354−9.1% | $202.3 萬$227.0 萬 | −$20.3 萬 | 0.5%0.6% | −0.12 |
| Victory Portfolios II92647N824 | 加碼– | 27,86116,905 | +10,956+64.8% | $200.2 萬$117.7 萬 | +$78.7 萬 | 0.5%0.3% | +0.18 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 新進– | 37,4910 | +37,491 | $199.6 萬$0 | +$199.6 萬 | 0.5%0.0% | +0.51 |
| iShares Tr46435G425 | 加碼– | 19,44518,466 | +979+5.3% | $197.1 萬$199.2 萬 | +$9.92 萬 | 0.5%0.6% | −0.06 |
| iShares Tr464288448 | 加碼– | 61,36149,356 | +12,005+24.3% | $194.9 萬$153.9 萬 | +$38.1 萬 | 0.5%0.4% | +0.06 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 31,99333,300 | −1,307−3.9% | $189.6 萬$202.5 萬 | −$7.75 萬 | 0.5%0.6% | −0.09 |
| Northern LTS FD Tr IV66538H534 | 加碼– | 49,89018,189 | +31,701+174.3% | $179.5 萬$71.6 萬 | +$114.1 萬 | 0.5%0.2% | +0.25 |
| HDHome Depot, Inc. | 加碼歷史 | 5,9034,674 | +1,229+26.3% | $176.7 萬$193.9 萬 | +$36.8 萬 | 0.4%0.5% | −0.09 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 33,20731,339 | +1,868+6.0% | $174.2 萬$172.9 萬 | +$9.80 萬 | 0.4%0.5% | −0.04 |
| American Centy ETF Tr025072703 | 加碼– | 28,79627,168 | +1,628+6.0% | $173.8 萬$172.2 萬 | +$9.83 萬 | 0.4%0.5% | −0.04 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 16,86915,543 | +1,326+8.5% | $170.9 萬$167.0 萬 | +$13.4 萬 | 0.4%0.5% | −0.03 |
| VVisa Inc. | 加碼歷史 | 7,6695,277 | +2,392+45.3% | $170.0 萬$114.4 萬 | +$53.0 萬 | 0.4%0.3% | +0.11 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 20,85319,668 | +1,185+6.0% | $162.5 萬$159.0 萬 | +$9.23 萬 | 0.4%0.4% | −0.03 |
| Pgim ETF Tr69344A107 | 減碼– | 32,48448,292 | −15,808−32.7% | $159.9 萬$239.0 萬 | −$77.8 萬 | 0.4%0.7% | −0.26 |
| American Centy ETF Tr025072687 | 加碼– | 30,75529,899 | +856+2.9% | $146.3 萬$147.8 萬 | +$4.07 萬 | 0.4%0.4% | −0.04 |
| JNJJohnson & Johnson | 加碼歷史 | 8,1006,535 | +1,565+23.9% | $143.5 萬$111.7 萬 | +$27.7 萬 | 0.4%0.3% | +0.05 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 減碼– | 5,8746,643 | −769−11.6% | $130.9 萬$169.2 萬 | −$17.1 萬 | 0.3%0.5% | −0.14 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,5571,525 | +1,032+67.7% | $130.3 萬$76.6 萬 | +$52.6 萬 | 0.3%0.2% | +0.12 |
| UNPUnion Pacific Corp | 加碼歷史 | 4,6923,645 | +1,047+28.7% | $128.2 萬$91.8 萬 | +$28.6 萬 | 0.3%0.3% | +0.07 |
| Vanguard Whitehall FDS921946794 | 加碼– | 18,81618,797 | +19+0.1% | $127.2 萬$126.3 萬 | +$1,284.44 | 0.3%0.4% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 5,6804,448 | +1,232+27.7% | $126.4 萬$149.6 萬 | +$27.4 萬 | 0.3%0.4% | −0.10 |
| AVGOBroadcom Inc. | 加碼歷史 | 1,9861,084 | +902+83.2% | $125.1 萬$72.2 萬 | +$56.8 萬 | 0.3%0.2% | +0.12 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 21,81320,017 | +1,796+9.0% | $122.3 萬$120.1 萬 | +$10.1 萬 | 0.3%0.3% | −0.03 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | 加碼– | 48,92937,639 | +11,290+30.0% | $122.1 萬$98.3 萬 | +$28.2 萬 | 0.3%0.3% | +0.03 |
| American Centy ETF Tr025072802 | 加碼– | 18,8165,283 | +13,533+256.2% | $117.9 萬$34.1 萬 | +$84.8 萬 | 0.3%0.1% | +0.20 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,5852,317 | +268+11.6% | $116.7 萬$110.0 萬 | +$12.1 萬 | 0.3%0.3% | −0.01 |
| TXNTexas Instruments Inc | 加碼歷史 | 6,1885,226 | +962+18.4% | $113.6 萬$98.5 萬 | +$17.7 萬 | 0.3%0.3% | +0.01 |
| USBUS Bancorp DE | 減碼歷史 | 20,81620,929 | −113−0.5% | $110.7 萬$117.6 萬 | −$6,009.37 | 0.3%0.3% | −0.05 |
| ZBRAZebra Technologies Corp | 加碼歷史 | 2,5581,330 | +1,228+92.3% | $105.9 萬$79.2 萬 | +$50.8 萬 | 0.3%0.2% | +0.05 |
| KOCoca Cola Co | 加碼歷史 | 16,61911,781 | +4,838+41.1% | $103.0 萬$69.7 萬 | +$30.0 萬 | 0.3%0.2% | +0.07 |
| CMCSAComcast Corp | 加碼歷史 | 21,68514,129 | +7,556+53.5% | $101.6 萬$71.2 萬 | +$35.4 萬 | 0.3%0.2% | +0.06 |
| TSLATesla, Inc. | 加碼歷史 | 942806 | +136+16.9% | $101.5 萬$85.1 萬 | +$14.7 萬 | 0.3%0.2% | +0.02 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 加碼– | 8,0447,783 | +261+3.4% | $99.7 萬$104.3 萬 | +$3.23 萬 | 0.3%0.3% | −0.04 |
| ABBVAbbVie Inc. | 加碼歷史 | 6,0872,760 | +3,327+120.5% | $98.7 萬$37.4 萬 | +$53.9 萬 | 0.3%0.1% | +0.15 |
| Victory Portfolios II92647N782 | 加碼– | 13,30911,041 | +2,268+20.5% | $98.6 萬$85.8 萬 | +$16.8 萬 | 0.3%0.2% | +0.01 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 5,7822,935 | +2,847+97.0% | $98.6 萬$51.1 萬 | +$48.5 萬 | 0.3%0.1% | +0.11 |
| PGProcter & Gamble Co | 加碼歷史 | 6,3836,028 | +355+5.9% | $97.5 萬$98.6 萬 | +$5.42 萬 | 0.2%0.3% | −0.03 |
| CVXChevron Corp | 加碼歷史 | 5,9894,498 | +1,491+33.1% | $97.4 萬$52.8 萬 | +$24.2 萬 | 0.2%0.1% | +0.10 |
| LLYEli Lilly & Co | 加碼歷史 | 3,3852,411 | +974+40.4% | $97.0 萬$66.7 萬 | +$27.9 萬 | 0.2%0.2% | +0.06 |
| MDTMedtronic plc | 加碼歷史 | 8,6616,403 | +2,258+35.3% | $96.1 萬$66.2 萬 | +$25.1 萬 | 0.2%0.2% | +0.06 |
| POOLPool Corp | 加碼歷史 | 2,1981,119 | +1,079+96.4% | $93.0 萬$63.4 萬 | +$45.7 萬 | 0.2%0.2% | +0.06 |
| CRLCharles River Laboratories International, Inc. | 加碼歷史 | 3,2731,652 | +1,621+98.1% | $93.0 萬$62.3 萬 | +$46.1 萬 | 0.2%0.2% | +0.06 |
| WRBBerkley W R Corp | 加碼歷史 | 13,8014,288 | +9,513+221.9% | $91.9 萬$35.3 萬 | +$63.3 萬 | 0.2%0.1% | +0.13 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 減碼– | 13,13814,247 | −1,109−7.8% | $91.8 萬$110.6 萬 | −$7.75 萬 | 0.2%0.3% | −0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 3,4022,471 | +931+37.7% | $91.3 萬$69.9 萬 | +$25.0 萬 | 0.2%0.2% | +0.04 |
| Northern LTS FD Tr IV66538H641 | 加碼– | 27,076490 | +26,586+5,425.7% | $89.9 萬$1.70 萬 | +$88.3 萬 | 0.2%<0.1% | +0.22 |
| TFCTruist Financial Corp | 加碼歷史 | 15,78012,472 | +3,308+26.5% | $89.5 萬$73.1 萬 | +$18.8 萬 | 0.2%0.2% | +0.02 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | 加碼– | 16,1137,612 | +8,501+111.7% | $88.7 萬$45.5 萬 | +$46.8 萬 | 0.2%0.1% | +0.10 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 4,0723,536 | +536+15.2% | $87.3 萬$75.8 萬 | +$11.5 萬 | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 10,4189,653 | +765+7.9% | $86.1 萬$59.0 萬 | +$6.32 萬 | 0.2%0.2% | +0.05 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 15,10315,147 | −44−0.3% | $84.3 萬$95.9 萬 | −$2,455.94 | 0.2%0.3% | −0.05 |
| CDWCDW Corp | 加碼歷史 | 4,6962,152 | +2,544+118.2% | $84.0 萬$44.1 萬 | +$45.5 萬 | 0.2%0.1% | +0.09 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 1,8671,340 | +527+39.3% | $83.6 萬$51.9 萬 | +$23.6 萬 | 0.2%0.1% | +0.07 |
| Vanguard Intermediate-Term Bond ETF921937819 | 減碼– | 10,15711,436 | −1,279−11.2% | $83.2 萬$100.2 萬 | −$10.5 萬 | 0.2%0.3% | −0.07 |
| MCDMcDonalds Corp | 加碼歷史 | 3,3552,737 | +618+22.6% | $83.0 萬$73.3 萬 | +$15.3 萬 | 0.2%0.2% | +0.01 |
| SOSouthern Co | 加碼歷史 | 11,27210,621 | +651+6.1% | $81.7 萬$72.8 萬 | +$4.72 萬 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 7,5716,313 | +1,258+19.9% | $81.7 萬$72.4 萬 | +$13.6 萬 | 0.2%0.2% | 0.00 |
| TERTeradyne, Inc | 加碼歷史 | 6,9053,109 | +3,796+122.1% | $81.7 萬$50.9 萬 | +$44.9 萬 | 0.2%0.1% | +0.06 |
| iShares Tr464288661 | 減碼– | 6,6887,497 | −809−10.8% | $81.6 萬$96.5 萬 | −$9.87 萬 | 0.2%0.3% | −0.06 |
| LPLALPL Financial Holdings Inc. | 加碼歷史 | 4,4492,148 | +2,301+107.1% | $81.3 萬$34.4 萬 | +$42.0 萬 | 0.2%0.1% | +0.11 |
| ABTAbbott Laboratories | 加碼歷史 | 6,8675,128 | +1,739+33.9% | $81.2 萬$72.2 萬 | +$20.6 萬 | 0.2%0.2% | 0.00 |
| SITESiteOne Landscape Supply, Inc. | 加碼歷史 | 4,8672,224 | +2,643+118.8% | $78.7 萬$53.9 萬 | +$42.7 萬 | 0.2%0.2% | +0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 6,9987,158 | −160−2.2% | $78.6 萬$80.2 萬 | −$1.80 萬 | 0.2%0.2% | −0.03 |
| COOCooper Companies, Inc. | 加碼歷史 | 1,877870 | +1,007+115.7% | $78.4 萬$36.5 萬 | +$42.1 萬 | 0.2%0.1% | +0.10 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。