EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2022 年第 1 季到 2022 年第 2 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
- 254 檔
- 估計 +$1,397 萬
- 加碼
- 664 檔
- 估計 +$5,188 萬
- 減碼
- 392 檔
- 估計 −$1,741 萬
- 清倉
- 223 檔
- 估計 −$326.9 萬
總值從 $3.94 億變成 $3.88 億（−$633.9 萬 (−1.6%)），持股從 1,717 檔變成 1,748 檔（+31）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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 Scottsdale FDS92206C409 | 加碼– | 251,433169,875 | +81,558+48.0% | $1,917 萬$1,327 萬 | +$622.0 萬 | 4.9%3.4% | +1.58 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 364,997339,284 | +25,713+7.6% | $1,489 萬$1,630 萬 | +$104.9 萬 | 3.8%4.1% | −0.29 |
| IIIVi3 Verticals, Inc. | 不變歷史 | 526,275526,275 | 00.0% | $1,317 萬$1,466 萬 | $0 | 3.4%3.7% | −0.32 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 67,43566,178 | +1,257+1.9% | $1,272 萬$1,507 萬 | +$23.7 萬 | 3.3%3.8% | −0.54 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 34,79736,566 | −1,769−4.8% | $1,207 萬$1,518 萬 | −$61.4 萬 | 3.1%3.9% | −0.74 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 78,73177,587 | +1,144+1.5% | $1,130 萬$1,258 萬 | +$16.4 萬 | 2.9%3.2% | −0.28 |
| AAPLApple Inc. | 加碼歷史 | 80,65174,619 | +6,032+8.1% | $1,103 萬$1,303 萬 | +$82.5 萬 | 2.8%3.3% | −0.46 |
| MSFTMicrosoft Corp | 加碼歷史 | 30,69827,653 | +3,045+11.0% | $788.4 萬$852.5 萬 | +$78.2 萬 | 2.0%2.2% | −0.13 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 262,226228,542 | +33,684+14.7% | $611.0 萬$630.3 萬 | +$78.5 萬 | 1.6%1.6% | −0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 113,178123,843 | −10,665−8.6% | $541.1 萬$620.5 萬 | −$51.0 萬 | 1.4%1.6% | −0.18 |
| Goldman Sachs ETF Tr381430107 | 減碼– | 176,789182,712 | −5,923−3.2% | $490.9 萬$598.0 萬 | −$16.4 萬 | 1.3%1.5% | −0.25 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 114,279103,604 | +10,675+10.3% | $476.0 萬$477.9 萬 | +$44.5 萬 | 1.2%1.2% | +0.01 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 76,20974,798 | +1,411+1.9% | $466.1 萬$470.8 萬 | +$8.63 萬 | 1.2%1.2% | +0.01 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 63,32345,317 | +18,006+39.7% | $453.6 萬$357.5 萬 | +$129.0 萬 | 1.2%0.9% | +0.26 |
| Vanguard World FD921910840 | 減碼– | 44,11854,620 | −10,502−19.2% | $424.3 萬$586.2 萬 | −$101.0 萬 | 1.1%1.5% | −0.39 |
| NSPInsperity, Inc. | 加碼歷史 | 40,8205,188 | +35,632+686.8% | $407.5 萬$52.1 萬 | +$355.7 萬 | 1.1%0.1% | +0.92 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 30,96932,574 | −1,605−4.9% | $401.1 萬$487.5 萬 | −$20.8 萬 | 1.0%1.2% | −0.20 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 17,01913,619 | +3,400+25.0% | $379.4 萬$391.7 萬 | +$75.8 萬 | 1.0%1.0% | −0.02 |
| Dimensional ETF Trust25434V724 | 新進– | 117,9270 | +117,927 | $372.6 萬$0 | +$372.6 萬 | 1.0%0.0% | +0.96 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 20,81619,522 | +1,294+6.6% | $366.5 萬$414.9 萬 | +$22.8 萬 | 0.9%1.1% | −0.11 |
| Vanguard World FD921910816 | 減碼– | 19,84420,286 | −442−2.2% | $360.6 萬$477.5 萬 | −$8.03 萬 | 0.9%1.2% | −0.28 |
| Dimensional ETF Trust25434V401 | 加碼– | 82,57082,434 | +136+0.2% | $336.5 萬$404.1 萬 | +$5,542.45 | 0.9%1.0% | −0.16 |
| AMZNAmazon Com Inc | 加碼依 20 比 1 拆股換算歷史 | 31,19327,880 | +3,313+11.9% | $331.3 萬$454.5 萬 | +$35.2 萬 | 0.9%1.2% | −0.30 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 40,14043,389 | −3,249−7.5% | $321.2 萬$373.3 萬 | −$26.0 萬 | 0.8%0.9% | −0.12 |
| SPDR Series Trust78464A763 | 加碼– | 26,84221,274 | +5,568+26.2% | $318.6 萬$272.5 萬 | +$66.1 萬 | 0.8%0.7% | +0.13 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 24,11118,578 | +5,533+29.8% | $318.0 萬$274.5 萬 | +$73.0 萬 | 0.8%0.7% | +0.12 |
| American Centy ETF Tr025072885 | 加碼– | 46,71946,244 | +475+1.0% | $303.9 萬$356.5 萬 | +$3.09 萬 | 0.8%0.9% | −0.12 |
| Dimensional ETF Trust25434V807 | 加碼– | 97,68597,383 | +302+0.3% | $282.2 萬$326.0 萬 | +$8,724.41 | 0.7%0.8% | −0.10 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 18,33418,443 | −109−0.6% | $274.7 萬$324.4 萬 | −$1.63 萬 | 0.7%0.8% | −0.11 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 34,37834,628 | −250−0.7% | $271.3 萬$330.0 萬 | −$1.97 萬 | 0.7%0.8% | −0.14 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,2161,031 | +185+17.9% | $265.1 萬$286.7 萬 | +$40.3 萬 | 0.7%0.7% | −0.04 |
| Victory Portfolios II92647N824 | 加碼– | 37,49227,861 | +9,631+34.6% | $247.8 萬$200.2 萬 | +$63.7 萬 | 0.6%0.5% | +0.13 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 6,2475,294 | +953+18.0% | $236.9 萬$240.2 萬 | +$36.1 萬 | 0.6%0.6% | 0.00 |
| American Centy ETF Tr025072562 | 加碼– | 51,13949,114 | +2,025+4.1% | $219.2 萬$222.7 萬 | +$8.68 萬 | 0.6%0.6% | 0.00 |
| iShares Tr464288448 | 加碼– | 80,49861,361 | +19,137+31.2% | $218.6 萬$194.9 萬 | +$52.0 萬 | 0.6%0.5% | +0.07 |
| GOOGAlphabet Inc. | 加碼歷史 | 985774 | +211+27.3% | $215.4 萬$216.1 萬 | +$46.1 萬 | 0.6%0.5% | +0.01 |
| iShares Tr464288877 | 加碼– | 48,13940,875 | +7,264+17.8% | $208.9 萬$205.4 萬 | +$31.5 萬 | 0.5%0.5% | +0.02 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 26,64020,853 | +5,787+27.8% | $204.6 萬$162.5 萬 | +$44.4 萬 | 0.5%0.4% | +0.12 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 17,47315,634 | +1,839+11.8% | $196.7 萬$213.1 萬 | +$20.7 萬 | 0.5%0.5% | −0.03 |
| Janus Detroit STR Tr47103U886 | 減碼– | 39,533144,853 | −105,320−72.7% | $192.2 萬$710.9 萬 | −$512.0 萬 | 0.5%1.8% | −1.31 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 29,77730,308 | −531−1.8% | $186.1 萬$223.1 萬 | −$3.32 萬 | 0.5%0.6% | −0.09 |
| iShares Tr46435G425 | 加碼– | 21,96619,445 | +2,521+13.0% | $184.4 萬$197.1 萬 | +$21.2 萬 | 0.5%0.5% | −0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 3,5872,557 | +1,030+40.3% | $184.2 萬$130.3 萬 | +$52.9 萬 | 0.5%0.3% | +0.14 |
| VVisa Inc. | 加碼歷史 | 9,1467,669 | +1,477+19.3% | $180.0 萬$170.0 萬 | +$29.1 萬 | 0.5%0.4% | +0.03 |
| JNJJohnson & Johnson | 加碼歷史 | 9,7368,100 | +1,636+20.2% | $172.8 萬$143.5 萬 | +$29.0 萬 | 0.4%0.4% | +0.08 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 28,78231,993 | −3,211−10.0% | $169.4 萬$189.6 萬 | −$18.9 萬 | 0.4%0.5% | −0.04 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 34,09633,207 | +889+2.7% | $168.9 萬$174.2 萬 | +$4.40 萬 | 0.4%0.4% | −0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | 減碼– | 41,76743,416 | −1,649−3.8% | $168.0 萬$202.3 萬 | −$6.63 萬 | 0.4%0.5% | −0.08 |
| HDHome Depot, Inc. | 減碼歷史 | 5,8955,903 | −8−0.1% | $161.7 萬$176.7 萬 | −$2,194.4 | 0.4%0.4% | −0.03 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 減碼– | 30,70337,491 | −6,788−18.1% | $158.4 萬$199.6 萬 | −$35.0 萬 | 0.4%0.5% | −0.10 |
| Northern LTS FD Tr IV66538H534 | 加碼– | 53,38849,890 | +3,498+7.0% | $155.5 萬$179.5 萬 | +$10.2 萬 | 0.4%0.5% | −0.05 |
| American Centy ETF Tr025072687 | 加碼– | 32,76530,755 | +2,010+6.5% | $153.3 萬$146.3 萬 | +$9.40 萬 | 0.4%0.4% | +0.02 |
| American Centy ETF Tr025072703 | 加碼– | 29,20528,796 | +409+1.4% | $148.8 萬$173.8 萬 | +$2.08 萬 | 0.4%0.4% | −0.06 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 17,34816,869 | +479+2.8% | $148.0 萬$170.9 萬 | +$4.09 萬 | 0.4%0.4% | −0.05 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | 加碼– | 68,16648,929 | +19,237+39.3% | $146.1 萬$122.1 萬 | +$41.2 萬 | 0.4%0.3% | +0.07 |
| American Centy ETF Tr025072877 | 加碼– | 19,4799,102 | +10,377+114.0% | $133.2 萬$72.6 萬 | +$71.0 萬 | 0.3%0.2% | +0.16 |
| LLYEli Lilly & Co | 加碼歷史 | 3,7393,385 | +354+10.5% | $121.2 萬$97.0 萬 | +$11.5 萬 | 0.3%0.2% | +0.07 |
| KOCoca Cola Co | 加碼歷史 | 18,38716,619 | +1,768+10.6% | $115.6 萬$103.0 萬 | +$11.1 萬 | 0.3%0.3% | +0.04 |
| CVXChevron Corp | 加碼歷史 | 7,8755,989 | +1,886+31.5% | $114.1 萬$97.4 萬 | +$27.3 萬 | 0.3%0.2% | +0.05 |
| American Centy ETF Tr025072802 | 加碼– | 21,51118,816 | +2,695+14.3% | $113.5 萬$117.9 萬 | +$14.2 萬 | 0.3%0.3% | −0.01 |
| Vanguard Star FDS921909768 | 加碼– | 21,88912,906 | +8,983+69.6% | $113.0 萬$77.1 萬 | +$46.4 萬 | 0.3%0.2% | +0.10 |
| METAMeta Platforms, Inc. | 加碼歷史 | 6,9695,680 | +1,289+22.7% | $112.4 萬$126.4 萬 | +$20.8 萬 | 0.3%0.3% | −0.03 |
| Vanguard Whitehall FDS921946794 | 加碼– | 19,06318,816 | +247+1.3% | $112.1 萬$127.2 萬 | +$1.45 萬 | 0.3%0.3% | −0.03 |
| Victory Portfolios II92647N782 | 加碼– | 17,44913,309 | +4,140+31.1% | $112.1 萬$98.6 萬 | +$26.6 萬 | 0.3%0.3% | +0.04 |
| Timothy Plan887432276 | 加碼– | 45,63919,316 | +26,323+136.3% | $112.0 萬$52.8 萬 | +$64.6 萬 | 0.3%0.1% | +0.15 |
| American Centy ETF Tr025072604 | 加碼– | 21,48611,811 | +9,675+81.9% | $111.8 萬$70.0 萬 | +$50.3 萬 | 0.3%0.2% | +0.11 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 7,1625,782 | +1,380+23.9% | $111.3 萬$98.6 萬 | +$21.4 萬 | 0.3%0.3% | +0.04 |
| AVGOBroadcom Inc. | 加碼歷史 | 2,2751,986 | +289+14.6% | $110.5 萬$125.1 萬 | +$14.0 萬 | 0.3%0.3% | −0.03 |
| iShares Tr46434V613 | 加碼– | 22,54314,444 | +8,099+56.1% | $105.6 萬$71.7 萬 | +$37.9 萬 | 0.3%0.2% | +0.09 |
| PGProcter & Gamble Co | 加碼歷史 | 7,3056,383 | +922+14.4% | $105.1 萬$97.5 萬 | +$13.3 萬 | 0.3%0.2% | +0.02 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 加碼– | 5,9045,874 | +30+0.5% | $103.5 萬$130.9 萬 | +$5,259.15 | 0.3%0.3% | −0.07 |
| CMCSAComcast Corp | 加碼歷史 | 26,34521,685 | +4,660+21.5% | $103.3 萬$101.6 萬 | +$18.3 萬 | 0.3%0.3% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,5972,585 | +12+0.5% | $98.0 萬$116.7 萬 | +$4,528.3 | 0.3%0.3% | −0.04 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 11,42610,418 | +1,008+9.7% | $97.8 萬$86.1 萬 | +$8.63 萬 | 0.3%0.2% | +0.03 |
| Dimensional U.S. Small Cap ETF25434V500 | 減碼– | 20,21921,813 | −1,594−7.3% | $97.1 萬$122.3 萬 | −$7.66 萬 | 0.3%0.3% | −0.06 |
| WRBBerkley W R Corp | 加碼歷史 | 13,99413,801 | +193+1.4% | $95.5 萬$91.9 萬 | +$1.32 萬 | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | 加碼歷史 | 1,415942 | +473+50.2% | $95.3 萬$101.5 萬 | +$31.9 萬 | 0.2%0.3% | −0.01 |
| USBUS Bancorp DE | 減碼歷史 | 20,10220,816 | −714−3.4% | $92.6 萬$110.7 萬 | −$3.29 萬 | 0.2%0.3% | −0.04 |
| UNPUnion Pacific Corp | 減碼歷史 | 4,2324,692 | −460−9.8% | $90.2 萬$128.2 萬 | −$9.80 萬 | 0.2%0.3% | −0.09 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 加碼– | 8,4118,044 | +367+4.6% | $86.8 萬$99.7 萬 | +$3.79 萬 | 0.2%0.3% | −0.03 |
| ABBVAbbVie Inc. | 減碼歷史 | 5,6656,087 | −422−6.9% | $86.8 萬$98.7 萬 | −$6.47 萬 | 0.2%0.3% | −0.03 |
| CBChubb Ltd | 加碼歷史 | 4,3643,565 | +799+22.4% | $85.8 萬$76.3 萬 | +$15.7 萬 | 0.2%0.2% | +0.03 |
| LINLinde PLC | 加碼歷史 | 2,9102,335 | +575+24.6% | $83.6 萬$74.6 萬 | +$16.5 萬 | 0.2%0.2% | +0.03 |
| SOSouthern Co | 加碼歷史 | 11,70611,272 | +434+3.9% | $83.5 萬$81.7 萬 | +$3.10 萬 | 0.2%0.2% | +0.01 |
| TFCTruist Financial Corp | 加碼歷史 | 17,49815,780 | +1,718+10.9% | $83.0 萬$89.5 萬 | +$8.15 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464288158 | 加碼– | 7,9035,959 | +1,944+32.6% | $82.7 萬$62.3 萬 | +$20.3 萬 | 0.2%0.2% | +0.06 |
| TXNTexas Instruments Inc | 減碼歷史 | 5,3546,188 | −834−13.5% | $82.2 萬$113.6 萬 | −$12.8 萬 | 0.2%0.3% | −0.08 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 4,4994,072 | +427+10.5% | $82.2 萬$87.3 萬 | +$7.80 萬 | 0.2%0.2% | −0.01 |
| LPLALPL Financial Holdings Inc. | 不變歷史 | 4,4494,449 | 00.0% | $82.1 萬$81.3 萬 | $0 | 0.2%0.2% | +0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 3,2753,355 | −80−2.4% | $80.8 萬$83.0 萬 | −$1.97 萬 | 0.2%0.2% | 0.00 |
| EOGEOG Resources Inc | 加碼歷史 | 7,2285,690 | +1,538+27.0% | $79.8 萬$67.9 萬 | +$17.0 萬 | 0.2%0.2% | +0.03 |
| MDTMedtronic plc | 加碼歷史 | 8,7058,661 | +44+0.5% | $78.2 萬$96.1 萬 | +$3,952.67 | 0.2%0.2% | −0.04 |
| ABTAbbott Laboratories | 加碼歷史 | 7,1786,867 | +311+4.5% | $78.0 萬$81.2 萬 | +$3.38 萬 | 0.2%0.2% | 0.00 |
| Northern LTS FD Tr IV66538H641 | 加碼– | 27,18127,076 | +105+0.4% | $77.6 萬$89.9 萬 | +$2,997.68 | 0.2%0.2% | −0.03 |
| POOLPool Corp | 減碼歷史 | 2,1872,198 | −11−0.5% | $76.8 萬$93.0 萬 | −$3,862.83 | 0.2%0.2% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 3,3693,402 | −33−1.0% | $76.2 萬$91.3 萬 | −$7,463.94 | 0.2%0.2% | −0.04 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 減碼– | 12,39813,138 | −740−5.6% | $76.0 萬$91.8 萬 | −$4.54 萬 | 0.2%0.2% | −0.04 |
| ZBRAZebra Technologies Corp | 減碼歷史 | 2,4922,558 | −66−2.6% | $73.3 萬$105.9 萬 | −$1.94 萬 | 0.2%0.3% | −0.08 |
| LMTLockheed Martin Corp | 加碼歷史 | 1,6911,589 | +102+6.4% | $72.7 萬$70.2 萬 | +$4.39 萬 | 0.2%0.2% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 7,1336,998 | +135+1.9% | $72.5 萬$78.6 萬 | +$1.37 萬 | 0.2%0.2% | −0.01 |
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。