EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,717
- 較 2021 年第 4 季 −66
- 總值
- $3.94 億
- 較 2021 年第 4 季 +$3,713 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 74,798 | $470.8 萬 | 1.2% | −30,310−28.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,286 | $477.5 萬 | 1.2% | −4,967−19.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,604 | $477.9 萬 | 1.2% | −3,959−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,574 | $487.5 萬 | 1.2% | −636−1.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 54,620 | $586.2 萬 | 1.5% | −4,232−7.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 182,712 | $598.0 萬 | 1.5% | +85,518+88.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 123,843 | $620.5 萬 | 1.6% | −5,707−4.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 228,542 | $630.3 萬 | 1.6% | +43,808+23.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 144,853 | $710.9 萬 | 1.8% | +122,324+543.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,653 | $852.5 萬 | 2.2% | +6,633+31.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,587 | $1,258 萬 | 3.2% | +5,129+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,619 | $1,303 萬 | 3.3% | +5,703+8.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,875 | $1,327 萬 | 3.4% | −56,409−24.9% | 減碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 526,275 | $1,466 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,178 | $1,507 萬 | 3.8% | +1,485+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,566 | $1,518 萬 | 3.9% | +4,414+13.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 339,284 | $1,630 萬 | 4.1% | −32,144−8.7% | 減碼 | – |
2021 年第 4 季之後清倉（213 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 213 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 11,512 | $45.4 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,240 | $36.2 萬 | 0.1% | – |
| PLANAnaplan, Inc. | COM | 4,015 | $18.4 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 734 | $9.00 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 250 | $8.00 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 108 | $5.60 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 131 | $3.80 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 261 | $3.40 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,029 | $3.30 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 921 | $3.10 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 681 | $3.00 萬 | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,678 | $2.70 萬 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 396 | $2.70 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,268 | $2.70 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 291 | $2.60 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 192 | $2.40 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 315 | $2.20 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 809 | $2.20 萬 | <0.1% | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 2,723 | $2.20 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,200 | $2.10 萬 | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 975 | $2.00 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 209 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 347 | $1.90 萬 | <0.1% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,101 | $1.90 萬 | <0.1% | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 533 | $1.90 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 183 | $1.70 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 500 | $1.70 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 391 | $1.70 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 430 | $1.40 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 1,410 | $1.40 萬 | <0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 1,126 | $1.40 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 1,625 | $1.30 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 272 | $1.30 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 712 | $1.30 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,652 | $1.30 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 158 | $1.20 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 52 | $1.10 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 3,723 | $1.10 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 124 | $1.00 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 62 | $1.00 萬 | <0.1% | 歷史 |
| RHRH | COM | 19 | $1.00 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 608 | $1.00 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 443 | $1.00 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 500 | $1.00 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 27 | $9,000 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 578 | $9,000 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 5,312 | $9,000 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 2,271 | $9,000 | <0.1% | – |
| FRTAForterra, Inc. | COM | 371 | $9,000 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 266 | $9,000 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 386 | $9,000 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 293 | $8,000 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 162 | $8,000 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 48 | $8,000 | <0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 1,322 | $8,000 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 1,683 | $8,000 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 18 | $7,000 | <0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 157 | $7,000 | <0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 946 | $7,000 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 77 | $7,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 140 | $7,000 | <0.1% | – |
| STFCState Auto Financial CORP | COM | 132 | $7,000 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 56 | $7,000 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 251 | $6,000 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55 | $6,000 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 5 | $6,000 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 273 | $6,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 79 | $6,000 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 151 | $6,000 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 386 | $6,000 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 522 | $6,000 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 76 | $6,000 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 289 | $6,000 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 27 | $6,000 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 13 | $5,000 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 551 | $5,000 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 290 | $5,000 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 120 | $5,000 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 285 | $5,000 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 632 | $5,000 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 161 | $5,000 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 80 | $4,000 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 114 | $4,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 30 | $4,000 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 268 | $4,000 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 234 | $4,000 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 190 | $4,000 | <0.1% | 歷史 |
| TRUTransUnion | COM | 33 | $4,000 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 177 | $4,000 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 132 | $4,000 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 69 | $4,000 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 90 | $4,000 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 274 | $4,000 | <0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 789 | $4,000 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 395 | $4,000 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 192 | $4,000 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,050 | $4,000 | <0.1% | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 50 | $4,000 | <0.1% | – |
| ITIIteris, Inc. | COM | 997 | $4,000 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 673 | $4,000 | <0.1% | 歷史 |