EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2022 年第 2 季到 2022 年第 3 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
- 470 檔
- 估計 +$1,550 萬
- 加碼
- 719 檔
- 估計 +$8,377 萬
- 減碼
- 526 檔
- 估計 −$2,188 萬
- 清倉
- 180 檔
- 估計 −$377.5 萬
總值從 $3.88 億變成 $4.37 億（+$4,888 萬 (+12.6%)），持股從 1,748 檔變成 2,038 檔（+290）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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 | 減碼– | 236,881251,433 | −14,552−5.8% | $1,760 萬$1,917 萬 | −$108.1 萬 | 4.0%4.9% | −0.91 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 478,882364,997 | +113,885+31.2% | $1,741 萬$1,489 萬 | +$414.1 萬 | 4.0%3.8% | +0.15 |
| AAPLApple Inc. | 加碼歷史 | 98,47680,651 | +17,825+22.1% | $1,361 萬$1,103 萬 | +$246.3 萬 | 3.1%2.8% | +0.27 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 63,63067,435 | −3,805−5.6% | $1,142 萬$1,272 萬 | −$68.3 萬 | 2.6%3.3% | −0.66 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 34,59034,797 | −207−0.6% | $1,136 萬$1,207 萬 | −$6.80 萬 | 2.6%3.1% | −0.51 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 81,50678,731 | +2,775+3.5% | $1,102 萬$1,130 萬 | +$37.5 萬 | 2.5%2.9% | −0.39 |
| IIIVi3 Verticals, Inc. | 減碼歷史 | 496,275526,275 | −30,000−5.7% | $994.0 萬$1,317 萬 | −$60.1 萬 | 2.3%3.4% | −1.12 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 38,33017,019 | +21,311+125.2% | $820.1 萬$379.4 萬 | +$456.0 萬 | 1.9%1.0% | +0.90 |
| MSFTMicrosoft Corp | 加碼歷史 | 33,77730,698 | +3,079+10.0% | $786.7 萬$788.4 萬 | +$71.7 萬 | 1.8%2.0% | −0.23 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 351,715262,226 | +89,489+34.1% | $782.2 萬$611.0 萬 | +$199.0 萬 | 1.8%1.6% | +0.22 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 59,10024,111 | +34,989+145.1% | $729.8 萬$318.0 萬 | +$432.1 萬 | 1.7%0.8% | +0.85 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 159,486114,279 | +45,207+39.6% | $582.0 萬$476.0 萬 | +$165.0 萬 | 1.3%1.2% | +0.11 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 123,476113,178 | +10,298+9.1% | $556.8 萬$541.1 萬 | +$46.4 萬 | 1.3%1.4% | −0.12 |
| iShares U S ETF Tr46431W507 | 新進– | 111,1630 | +111,163 | $547.6 萬$0 | +$547.6 萬 | 1.3%0.0% | +1.25 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 216,666176,789 | +39,877+22.6% | $536.2 萬$490.9 萬 | +$98.7 萬 | 1.2%1.3% | −0.04 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 82,96176,209 | +6,752+8.9% | $483.7 萬$466.1 萬 | +$39.4 萬 | 1.1%1.2% | −0.09 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 27,31620,816 | +6,500+31.2% | $466.9 萬$366.5 萬 | +$111.1 萬 | 1.1%0.9% | +0.12 |
| NSPInsperity, Inc. | 不變歷史 | 40,82040,820 | 00.0% | $416.7 萬$407.5 萬 | $0 | 1.0%1.1% | −0.10 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 53,69926,640 | +27,059+101.6% | $401.8 萬$204.6 萬 | +$202.5 萬 | 0.9%0.5% | +0.39 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 82,20734,096 | +48,111+141.1% | $392.4 萬$168.9 萬 | +$229.6 萬 | 0.9%0.4% | +0.46 |
| Dimensional ETF Trust25434V724 | 加碼– | 132,175117,927 | +14,248+12.1% | $391.4 萬$372.6 萬 | +$42.2 萬 | 0.9%1.0% | −0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 32,72831,193 | +1,535+4.9% | $369.8 萬$331.3 萬 | +$17.3 萬 | 0.8%0.9% | −0.01 |
| Vanguard World FD921910840 | 減碼– | 39,96144,118 | −4,157−9.4% | $359.3 萬$424.3 萬 | −$37.4 萬 | 0.8%1.1% | −0.27 |
| Dimensional ETF Trust25434V401 | 加碼– | 92,08782,570 | +9,517+11.5% | $357.5 萬$336.5 萬 | +$36.9 萬 | 0.8%0.9% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 53,61763,323 | −9,706−15.3% | $356.2 萬$453.6 萬 | −$64.5 萬 | 0.8%1.2% | −0.35 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 29,21930,969 | −1,750−5.7% | $355.8 萬$401.1 萬 | −$21.3 萬 | 0.8%1.0% | −0.22 |
| Vanguard World FD921910816 | 減碼– | 18,16019,844 | −1,684−8.5% | $316.5 萬$360.6 萬 | −$29.3 萬 | 0.7%0.9% | −0.20 |
| SPDR Series Trust78464A763 | 加碼– | 28,12526,842 | +1,283+4.8% | $313.6 萬$318.6 萬 | +$14.3 萬 | 0.7%0.8% | −0.10 |
| American Centy ETF Tr025072885 | 加碼– | 50,12146,719 | +3,402+7.3% | $312.6 萬$303.9 萬 | +$21.2 萬 | 0.7%0.8% | −0.07 |
| HDHome Depot, Inc. | 加碼歷史 | 10,4485,895 | +4,553+77.2% | $288.3 萬$161.7 萬 | +$125.6 萬 | 0.7%0.4% | +0.24 |
| SFBSServisFirst Bancshares, Inc. | 不變歷史 | 34,37834,378 | 00.0% | $275.1 萬$271.3 萬 | $0 | 0.6%0.7% | −0.07 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 26,10517,473 | +8,632+49.4% | $272.8 萬$196.7 萬 | +$90.2 萬 | 0.6%0.5% | +0.12 |
| GOOGAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 28,17519,700 | +8,475+43.0% | $270.8 萬$215.4 萬 | +$81.5 萬 | 0.6%0.6% | +0.06 |
| Dimensional ETF Trust25434V807 | 加碼– | 105,03397,685 | +7,348+7.5% | $270.6 萬$282.2 萬 | +$18.9 萬 | 0.6%0.7% | −0.11 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 34,25340,140 | −5,887−14.7% | $259.2 萬$321.2 萬 | −$44.5 萬 | 0.6%0.8% | −0.23 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 7,0566,247 | +809+13.0% | $253.1 萬$236.9 萬 | +$29.0 萬 | 0.6%0.6% | −0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 16,97618,334 | −1,358−7.4% | $243.5 萬$274.7 萬 | −$19.5 萬 | 0.6%0.7% | −0.15 |
| GOOGLAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 25,35724,320 | +1,037+4.3% | $242.5 萬$265.1 萬 | +$9.92 萬 | 0.6%0.7% | −0.13 |
| Victory Portfolios II92647N824 | 加碼– | 39,50137,492 | +2,009+5.4% | $234.5 萬$247.8 萬 | +$11.9 萬 | 0.5%0.6% | −0.10 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 57,06741,767 | +15,300+36.6% | $222.5 萬$168.0 萬 | +$59.7 萬 | 0.5%0.4% | +0.08 |
| American Centy ETF Tr025072562 | 加碼– | 54,70751,139 | +3,568+7.0% | $221.4 萬$219.2 萬 | +$14.4 萬 | 0.5%0.6% | −0.06 |
| iShares Tr46435G425 | 加碼– | 24,39821,966 | +2,432+11.1% | $193.7 萬$184.4 萬 | +$19.3 萬 | 0.4%0.5% | −0.03 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 3,5863,587 | −10.0% | $181.2 萬$184.2 萬 | −$505.3 | 0.4%0.5% | −0.06 |
| JNJJohnson & Johnson | 加碼歷史 | 10,9349,736 | +1,198+12.3% | $178.6 萬$172.8 萬 | +$19.6 萬 | 0.4%0.4% | −0.04 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 24,1919,267 | +14,924+161.0% | $177.7 萬$71.9 萬 | +$109.6 萬 | 0.4%0.2% | +0.22 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 29,64929,777 | −128−0.4% | $166.1 萬$186.1 萬 | −$7,170.83 | 0.4%0.5% | −0.10 |
| Vanguard BD Index FDS921937793 | 加碼– | 22,6558,433 | +14,222+168.6% | $163.0 萬$67.2 萬 | +$102.3 萬 | 0.4%0.2% | +0.20 |
| iShares Tr464288877 | 減碼– | 41,19248,139 | −6,947−14.4% | $158.7 萬$208.9 萬 | −$26.8 萬 | 0.4%0.5% | −0.18 |
| Timothy Plan887432276 | 加碼– | 70,83045,639 | +25,191+55.2% | $158.7 萬$112.0 萬 | +$56.4 萬 | 0.4%0.3% | +0.07 |
| Janus Detroit STR Tr47103U886 | 減碼– | 32,65039,533 | −6,883−17.4% | $158.3 萬$192.2 萬 | −$33.4 萬 | 0.4%0.5% | −0.13 |
| American Centy ETF Tr025072687 | 加碼– | 34,53732,765 | +1,772+5.4% | $157.6 萬$153.3 萬 | +$8.09 萬 | 0.4%0.4% | −0.03 |
| CVXChevron Corp | 加碼歷史 | 10,4947,875 | +2,619+33.3% | $150.8 萬$114.1 萬 | +$37.6 萬 | 0.3%0.3% | +0.05 |
| VVisa Inc. | 減碼歷史 | 8,3909,146 | −756−8.3% | $149.0 萬$180.0 萬 | −$13.4 萬 | 0.3%0.5% | −0.12 |
| iShares Tr464288448 | 減碼– | 65,80980,498 | −14,689−18.2% | $148.3 萬$218.6 萬 | −$33.1 萬 | 0.3%0.6% | −0.22 |
| Northern LTS FD Tr IV66538H534 | 減碼– | 52,93153,388 | −457−0.9% | $147.2 萬$155.5 萬 | −$1.27 萬 | 0.3%0.4% | −0.06 |
| American Centy ETF Tr025072703 | 加碼– | 31,70029,205 | +2,495+8.5% | $144.6 萬$148.8 萬 | +$11.4 萬 | 0.3%0.4% | −0.05 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 4,928458 | +4,470+976.0% | $144.4 萬$13.6 萬 | +$131.0 萬 | 0.3%<0.1% | +0.30 |
| MAMastercard Inc | 加碼歷史 | 5,0111,492 | +3,519+235.9% | $142.5 萬$47.2 萬 | +$100.1 萬 | 0.3%0.1% | +0.20 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 8,7174,499 | +4,218+93.8% | $140.8 萬$82.2 萬 | +$68.1 萬 | 0.3%0.2% | +0.11 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 17,51917,348 | +171+1.0% | $138.2 萬$148.0 萬 | +$1.35 萬 | 0.3%0.4% | −0.07 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 23,74228,782 | −5,040−17.5% | $137.2 萬$169.4 萬 | −$29.1 萬 | 0.3%0.4% | −0.12 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 21,8341,036 | +20,798+2,007.5% | $134.2 萬$6.10 萬 | +$127.8 萬 | 0.3%<0.1% | +0.29 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 2,644701 | +1,943+277.2% | $134.1 萬$38.0 萬 | +$98.5 萬 | 0.3%0.1% | +0.21 |
| EOGEOG Resources Inc | 加碼歷史 | 11,8917,228 | +4,663+64.5% | $133.0 萬$79.8 萬 | +$52.2 萬 | 0.3%0.2% | +0.10 |
| TSLATesla, Inc. | 加碼依 3 比 1 拆股換算歷史 | 4,9324,245 | +687+16.2% | $130.8 萬$95.3 萬 | +$18.2 萬 | 0.3%0.2% | +0.05 |
| WMTWalmart Inc. | 加碼歷史 | 9,9583,807 | +6,151+161.6% | $129.1 萬$46.4 萬 | +$79.7 萬 | 0.3%0.1% | +0.18 |
| MSMorgan Stanley | 加碼歷史 | 16,1983,609 | +12,589+348.8% | $127.9 萬$27.5 萬 | +$99.4 萬 | 0.3%0.1% | +0.22 |
| CVSCVS Health Corp | 加碼歷史 | 13,0742,902 | +10,172+350.5% | $124.7 萬$26.9 萬 | +$97.0 萬 | 0.3%0.1% | +0.22 |
| LLYEli Lilly & Co | 減碼歷史 | 3,6793,739 | −60−1.6% | $118.9 萬$121.2 萬 | −$1.94 萬 | 0.3%0.3% | −0.04 |
| AVGOBroadcom Inc. | 加碼歷史 | 2,6522,275 | +377+16.6% | $117.8 萬$110.5 萬 | +$16.7 萬 | 0.3%0.3% | −0.02 |
| ADIAnalog Devices Inc | 加碼歷史 | 8,3462,503 | +5,843+233.4% | $116.3 萬$36.6 萬 | +$81.4 萬 | 0.3%0.1% | +0.17 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 24,84320,219 | +4,624+22.9% | $115.6 萬$97.1 萬 | +$21.5 萬 | 0.3%0.3% | +0.01 |
| Timothy Plan887432284 | 加碼– | 49,17430,379 | +18,795+61.9% | $114.7 萬$71.3 萬 | +$43.8 萬 | 0.3%0.2% | +0.08 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | 減碼– | 60,46468,166 | −7,702−11.3% | $114.2 萬$146.1 萬 | −$14.5 萬 | 0.3%0.4% | −0.12 |
| Victory Portfolios II92647N782 | 減碼– | 17,37917,449 | −70−0.4% | $111.5 萬$112.1 萬 | −$4,491.05 | 0.3%0.3% | −0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 2,3361,418 | +918+64.7% | $110.4 萬$68.0 萬 | +$43.4 萬 | 0.3%0.2% | +0.08 |
| iShares Inc46434G764 | 加碼– | 23,25011,959 | +11,291+94.4% | $103.1 萬$57.1 萬 | +$50.1 萬 | 0.2%0.1% | +0.09 |
| Dimensional ETF Trust25434V872 | 加碼– | 25,08613,458 | +11,628+86.4% | $102.7 萬$58.7 萬 | +$47.6 萬 | 0.2%0.2% | +0.08 |
| American Centy ETF Tr025072802 | 減碼– | 21,15721,511 | −354−1.6% | $100.6 萬$113.5 萬 | −$1.68 萬 | 0.2%0.3% | −0.06 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 減碼– | 5,8855,904 | −19−0.3% | $100.4 萬$103.5 萬 | −$3,241.46 | 0.2%0.3% | −0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 7,3006,969 | +331+4.7% | $99.0 萬$112.4 萬 | +$4.49 萬 | 0.2%0.3% | −0.06 |
| COPConocoPhillips | 加碼歷史 | 9,6135,990 | +3,623+60.5% | $98.4 萬$53.7 萬 | +$37.1 萬 | 0.2%0.1% | +0.09 |
| PFEPfizer Inc | 加碼歷史 | 22,0069,945 | +12,061+121.3% | $96.2 萬$52.1 萬 | +$52.7 萬 | 0.2%0.1% | +0.09 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 7,689124 | +7,565+6,100.8% | $94.3 萬$1.60 萬 | +$92.8 萬 | 0.2%<0.1% | +0.21 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 6,2557,162 | −907−12.7% | $93.4 萬$111.3 萬 | −$13.5 萬 | 0.2%0.3% | −0.07 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 22,6893,550 | +19,139+539.1% | $93.1 萬$15.3 萬 | +$78.5 萬 | 0.2%<0.1% | +0.17 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,5982,597 | +10.0% | $92.8 萬$98.0 萬 | +$357.2 | 0.2%0.3% | −0.04 |
| LPLALPL Financial Holdings Inc. | 減碼歷史 | 4,2534,449 | −196−4.4% | $92.8 萬$82.1 萬 | −$4.28 萬 | 0.2%0.2% | 0.00 |
| Vanguard Whitehall FDS921946794 | 減碼– | 17,71819,063 | −1,345−7.1% | $92.2 萬$112.1 萬 | −$7.00 萬 | 0.2%0.3% | −0.08 |
| NEENextera Energy Inc | 加碼歷史 | 11,5967,344 | +4,252+57.9% | $90.9 萬$56.9 萬 | +$33.3 萬 | 0.2%0.1% | +0.06 |
| iShares Tr464288158 | 加碼– | 8,7777,903 | +874+11.1% | $90.1 萬$82.7 萬 | +$8.97 萬 | 0.2%0.2% | −0.01 |
| Northern LTS FD Tr IV66538H641 | 加碼– | 32,90327,181 | +5,722+21.1% | $90.1 萬$77.6 萬 | +$15.7 萬 | 0.2%0.2% | +0.01 |
| CRMSalesforce, Inc. | 加碼歷史 | 6,1642,401 | +3,763+156.7% | $88.6 萬$39.6 萬 | +$54.1 萬 | 0.2%0.1% | +0.10 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 10,12111,426 | −1,305−11.4% | $88.5 萬$97.8 萬 | −$11.4 萬 | 0.2%0.3% | −0.05 |
| SOSouthern Co | 加碼歷史 | 12,99211,706 | +1,286+11.0% | $88.4 萬$83.5 萬 | +$8.75 萬 | 0.2%0.2% | −0.01 |
| RSGRepublic Services, Inc. | 加碼歷史 | 6,4742,088 | +4,386+210.1% | $88.0 萬$27.3 萬 | +$59.6 萬 | 0.2%0.1% | +0.13 |
| KOCoca Cola Co | 減碼歷史 | 15,68518,387 | −2,702−14.7% | $87.8 萬$115.6 萬 | −$15.1 萬 | 0.2%0.3% | −0.10 |
| Vanguard Star FDS921909768 | 減碼– | 19,16821,889 | −2,721−12.4% | $87.8 萬$113.0 萬 | −$12.5 萬 | 0.2%0.3% | −0.09 |
| LOWLowes Companies Inc | 加碼歷史 | 4,6712,325 | +2,346+100.9% | $87.8 萬$40.7 萬 | +$44.1 萬 | 0.2%0.1% | +0.10 |
| NVDANVIDIA Corp | 加碼歷史 | 7,0353,220 | +3,815+118.5% | $85.4 萬$48.9 萬 | +$46.3 萬 | 0.2%0.1% | +0.07 |
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。