EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,748
- 較 2022 年第 1 季 +31
- 總值
- $3.88 億
- 較 2022 年第 1 季 −$633.9 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,767 | $168.0 萬 | 0.4% | −1,649−3.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,096 | $168.9 萬 | 0.4% | +889+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,782 | $169.4 萬 | 0.4% | −3,211−10.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,736 | $172.8 萬 | 0.4% | +1,636+20.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,146 | $180.0 萬 | 0.5% | +1,477+19.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,587 | $184.2 萬 | 0.5% | +1,030+40.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,966 | $184.4 萬 | 0.5% | +2,521+13.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,777 | $186.1 萬 | 0.5% | −531−1.8% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 39,533 | $192.2 萬 | 0.5% | −105,320−72.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,473 | $196.7 萬 | 0.5% | +1,839+11.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,640 | $204.6 萬 | 0.5% | +5,787+27.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,139 | $208.9 萬 | 0.5% | +7,264+17.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 985 | $215.4 萬 | 0.6% | +211+27.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 80,498 | $218.6 萬 | 0.6% | +19,137+31.2% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 51,139 | $219.2 萬 | 0.6% | +2,025+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,247 | $236.9 萬 | 0.6% | +953+18.0% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 37,492 | $247.8 萬 | 0.6% | +9,631+34.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,216 | $265.1 萬 | 0.7% | +185+17.9% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 34,378 | $271.3 萬 | 0.7% | −250−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,334 | $274.7 萬 | 0.7% | −109−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,685 | $282.2 萬 | 0.7% | +302+0.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,719 | $303.9 萬 | 0.8% | +475+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,111 | $318.0 萬 | 0.8% | +5,533+29.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,842 | $318.6 萬 | 0.8% | +5,568+26.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,140 | $321.2 萬 | 0.8% | −3,249−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,193 | $331.3 萬 | 0.9% | +3,313+11.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 82,570 | $336.5 萬 | 0.9% | +136+0.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,844 | $360.6 萬 | 0.9% | −442−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,816 | $366.5 萬 | 0.9% | +1,294+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 117,927 | $372.6 萬 | 1.0% | +117,927 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,019 | $379.4 萬 | 1.0% | +3,400+25.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,969 | $401.1 萬 | 1.0% | −1,605−4.9% | 減碼 | – |
| NSPInsperity, Inc. | COM | 40,820 | $407.5 萬 | 1.1% | +35,632+686.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 44,118 | $424.3 萬 | 1.1% | −10,502−19.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,323 | $453.6 萬 | 1.2% | +18,006+39.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,209 | $466.1 萬 | 1.2% | +1,411+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,279 | $476.0 萬 | 1.2% | +10,675+10.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 176,789 | $490.9 萬 | 1.3% | −5,923−3.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 113,178 | $541.1 萬 | 1.4% | −10,665−8.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 262,226 | $611.0 萬 | 1.6% | +33,684+14.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,698 | $788.4 萬 | 2.0% | +3,045+11.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,651 | $1,103 萬 | 2.8% | +6,032+8.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,731 | $1,130 萬 | 2.9% | +1,144+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,797 | $1,207 萬 | 3.1% | −1,769−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,435 | $1,272 萬 | 3.3% | +1,257+1.9% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 526,275 | $1,317 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,997 | $1,489 萬 | 3.8% | +25,713+7.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 251,433 | $1,917 萬 | 4.9% | +81,558+48.0% | 加碼 | – |
2022 年第 1 季之後清倉（223 檔）
2022 年第 1 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 223 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,592 | $69.4 萬 | 0.2% | – |
| AZPNASPENTECH Corp | COM | 3,708 | $61.3 萬 | 0.2% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,068 | $10.2 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 2,340 | $10.2 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 269 | $7.80 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,146 | $6.00 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,000 | $5.70 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,793 | $5.40 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,785 | $4.70 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 790 | $3.80 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 592 | $3.70 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 766 | $3.40 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 614 | $3.40 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 517 | $2.70 萬 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 643 | $2.60 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 147 | $2.50 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 2,578 | $2.30 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 255 | $2.20 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 474 | $2.20 萬 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 919 | $2.10 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 345 | $2.10 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 412 | $2.00 萬 | <0.1% | – |
| EATBrinker International, Inc | Stock | 528 | $2.00 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 303 | $1.90 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 462 | $1.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 855 | $1.90 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 243 | $1.90 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 779 | $1.90 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 1,235 | $1.90 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 196 | $1.70 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 100 | $1.70 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 189 | $1.60 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 270 | $1.60 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 120 | $1.50 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 223 | $1.40 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 421 | $1.40 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 243 | $1.30 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 490 | $1.30 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 157 | $1.30 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 202 | $1.30 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 512 | $1.30 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 613 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 44 | $1.20 萬 | <0.1% | – |
| FOEFerro Corp | COM | 556 | $1.20 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 111 | $1.10 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 194 | $1.10 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 498 | $1.10 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 173 | $1.10 萬 | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 3,869 | $1.10 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 130 | $1.00 萬 | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 46 | $1.00 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 448 | $1.00 萬 | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 288 | $1.00 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 122 | $1.00 萬 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 163 | $1.00 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 52 | $1.00 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 319 | $1.00 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 300 | $9,000 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 36 | $9,000 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 154 | $9,000 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 95 | $9,000 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 215 | $9,000 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 224 | $9,000 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 111 | $9,000 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 843 | $9,000 | <0.1% | – |
| TUPTupperware Brands Corp | COM | 456 | $9,000 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 124 | $8,000 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 64 | $8,000 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 64 | $8,000 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 330 | $8,000 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 46 | $8,000 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 32 | $8,000 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 242 | $8,000 | <0.1% | 歷史 |
| CNXNPC Connection Inc | COM | 155 | $8,000 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 342 | $8,000 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 210 | $8,000 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 33 | $7,000 | <0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 410 | $7,000 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 105 | $7,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 138 | $7,000 | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 267 | $7,000 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 250 | $7,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 61 | $7,000 | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 278 | $7,000 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 295 | $6,000 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 43 | $6,000 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 165 | $6,000 | <0.1% | – |
| BCOBrinks Co | COM | 83 | $6,000 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 505 | $6,000 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 64 | $6,000 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 181 | $6,000 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 362 | $6,000 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 913 | $6,000 | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 1,352 | $6,000 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 244 | $6,000 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 50 | $6,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 283 | $6,000 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 237 | $5,000 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 81 | $5,000 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 105 | $5,000 | <0.1% | 歷史 |