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） |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | 清倉– | 015,988 | −15,988−100.0% | $0$58.1 萬 | −$58.1 萬 | 0.0%0.1% | −0.15 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 清倉– | 02,312 | −2,312−100.0% | $0$20.6 萬 | −$20.6 萬 | 0.0%0.1% | −0.05 |
| Dimensional ETF Trust25434V104 | 減碼– | 94,556 | −4,547−99.8% | $0$12.0 萬 | $0 | 0.0%<0.1% | −0.03 |
| AJRDAerojet Rocketdyne Holdings, Inc. | 減碼歷史 | 61,346 | −1,340−99.6% | $0$5.40 萬 | $0 | 0.0%<0.1% | −0.01 |
| TRNOTerreno Realty Corp | 減碼歷史 | 5929 | −924−99.5% | $0$5.20 萬 | $0 | 0.0%<0.1% | −0.01 |
| Dimensional ETF Trust25434V203 | 減碼– | 161,495 | −1,479−98.9% | $0$3.60 萬 | $0 | 0.0%<0.1% | −0.01 |
| Northern LTS FD Tr IV66538H278 | 清倉– | 01,654 | −1,654−100.0% | $0$2.20 萬 | −$2.20 萬 | 0.0%<0.1% | −0.01 |
| FVRRFiverr International Ltd. | 清倉歷史 | 0500 | −500−100.0% | $0$1.70 萬 | −$1.70 萬 | 0.0%<0.1% | 0.00 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 6685 | −679−99.1% | $0$1.50 萬 | $0 | 0.0%<0.1% | 0.00 |
| SWNSouthwestern Energy Co | 減碼歷史 | 1724 | −723−99.9% | $0$5,000 | $0 | 0.0%<0.1% | 0.00 |
| AVNSAvanos Medical, Inc. | 減碼歷史 | 21154 | −133−86.4% | $0$4,000 | $0 | 0.0%<0.1% | 0.00 |
| PENNPENN Entertainment, Inc. | 清倉歷史 | 0128 | −128−100.0% | $0$4,000 | −$4,000 | 0.0%<0.1% | 0.00 |
| KDKyndryl Holdings, Inc. | 減碼歷史 | 27202 | −175−86.6% | $0$2,000 | $0 | 0.0%<0.1% | 0.00 |
| HSICHenry Schein Inc | 減碼歷史 | 327 | −24−88.9% | $0$2,000 | $0 | 0.0%<0.1% | 0.00 |
| COHRCoherent Corp. | 減碼歷史 | 839 | −31−79.5% | $0$2,000 | $0 | 0.0%<0.1% | 0.00 |
| AEVAAeva Technologies, Inc. | 減碼歷史 | 100581 | −481−82.8% | $0$2,000 | $0 | 0.0%<0.1% | 0.00 |
| CTLTCatalent, Inc. | 減碼歷史 | 625 | −19−76.0% | $0$2,000 | $0 | 0.0%<0.1% | 0.00 |
| TECHBIO-TECHNE Corp | 減碼歷史 | 14 | −3−75.0% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| SLGSL Green Realty Corp | 減碼歷史 | 432 | −28−87.5% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| AMCAMC Entertainment Holdings, Inc. | 不變歷史 | 5555 | 00.0% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | 不變– | 2828 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ZIMVZimVie Inc. | 不變歷史 | 1717 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| iShares Global Clean Energy ETF464288224 | 不變– | 1515 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CRNTCeragon Networks Ltd | 不變歷史 | 125125 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TDCTeradata Corp | 不變歷史 | 1212 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| QSQuantumScape Corp | 不變歷史 | 5050 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HOGHarley-Davidson, Inc. | 不變歷史 | 1414 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BFHBread Financial Holdings, Inc. | 減碼歷史 | 1117 | −6−35.3% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MANUManchester United plc | 不變歷史 | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Direxion Shares ETF Trust25460G609 | 不變– | 44 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Pacer FDS Tr69374H741 | 不變– | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NXHNeighborhood Intelligence, Inc. | 不變歷史 | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AKBAAkebia Therapeutics, Inc. | 不變歷史 | 1,2501,250 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BYNDBeyond Meat, Inc. | 不變歷史 | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BRCCBRC Inc. | 不變歷史 | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CPSHCPS Technologies Corp | 不變歷史 | 5050 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| FLNAFilana Therapeutics, Inc. | 不變歷史 | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LELands' End, Inc. | 不變歷史 | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NVCRNovoCure Ltd | 不變歷史 | 1212 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BNGOBionano Genomics, Inc. | 不變歷史 | 100100 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CNVSCineverse Corp. | 不變歷史 | 200200 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ETF Managers Tr26924G508 | 不變– | 7070 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| FCELFuelcell Energy Inc | 不變歷史 | 5050 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Hexo Corp428304307 | 不變– | 2525 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IDEXIdeanomics, Inc. | 不變歷史 | 225225 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IZEAIZEA Worldwide, Inc. | 不變歷史 | 77 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Mobile Telesystems PJSC607409109 | 不變– | 424424 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NGLNGL Energy Partners LP | 不變歷史 | 250250 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SENSSenseonics Holdings, Inc. | 不變歷史 | 200200 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| The Very Good Food Co Inc Cad88340B109 | 不變– | 1,0001,000 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WKHSWorkhorse Group Inc. | 加碼歷史 | 11119 | +92+484.2% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ZOMDFZomedica Corp. | 不變歷史 | 300300 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PSFEPaysafe Ltd | 不變歷史 | 4040 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RHPRyman Hospitality Properties, Inc. | 新進歷史 | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NIEVirtus Equity & Convertible Income Fund | 新進歷史 | 120 | +12 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| FTFFranklin Ltd Duration Income Trust | 新進歷史 | 260 | +26 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BGRBlackRock Energy & Resources Trust | 新進歷史 | 190 | +19 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WIAWestern Asset Inflation-Linked Income Fund | 新進歷史 | 220 | +22 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | 新進歷史 | 90 | +9 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NPFDNuveen Variable Rate Preferred & Income Fund | 新進歷史 | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 新進歷史 | 70 | +7 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PKPark Hotels & Resorts Inc. | 新進歷史 | 340 | +34 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ESRTEmpire State Realty Trust, Inc. | 新進歷史 | 240 | +24 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| JGHNuveen Global High Income Fund | 新進歷史 | 400 | +40 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| JPCNuveen Preferred & Income Opportunities Fund | 新進歷史 | 160 | +16 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DSLDoubleLine Income Solutions Fund | 新進歷史 | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GAMGeneral American Investors Co Inc | 新進歷史 | 140 | +14 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | 新進歷史 | 180 | +18 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AIVApartment Investment & Management Co | 新進歷史 | 190 | +19 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ROOTRoot, Inc. | 新進歷史 | 590 | +59 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AGDabrdn Global Dynamic Dividend Fund | 新進歷史 | 300 | +30 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AFTApollo Senior Floating Rate Fund Inc. | 新進歷史 | 270 | +27 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BGYBlackRock Enhanced International Dividend Trust | 新進歷史 | 1070 | +107 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GOEVCanoo Inc. | 新進歷史 | 2250 | +225 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Ivy High Income Opportunitie465893105 | 新進– | 150 | +15 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | 新進– | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | 新進歷史 | 520 | +52 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TBHCBrand House Collective, Inc. | 新進歷史 | 500 | +50 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MGFAberdeen Government Markets Income Fund | 新進歷史 | 120 | +12 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NHSNeuberger High Yield Strategies Fund Inc. | 新進歷史 | 150 | +15 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NSLNuveen Senior Income Fund | 新進歷史 | 310 | +31 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VGIVirtus Global Multi-Sector Income Fund | 新進歷史 | 170 | +17 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IGAVoya Global Advantage & Premium Opportunity Fund | 新進歷史 | 310 | +31 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NPCTNuveen Core Plus Impact Fund | 新進歷史 | 340 | +34 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VLTAVolta Inc. | 新進歷史 | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | 新進歷史 | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BlackRock Corpor Hi Yld FD I09255L114 | 新進– | 4,7830 | +4,783 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TKRTimken Co | 減碼歷史 | 171,160 | −1,143−98.5% | $1,000$6.20 萬 | −$6.72 萬 | <0.1%<0.1% | −0.02 |
| PINCPremier, Inc. | 減碼歷史 | 251,493 | −1,468−98.3% | $1,000$5.30 萬 | −$5.87 萬 | <0.1%<0.1% | −0.01 |
| JEFJefferies Financial Group Inc. | 減碼歷史 | 331,884 | −1,851−98.2% | $1,000$5.20 萬 | −$5.61 萬 | <0.1%<0.1% | −0.01 |
| RITMRithm Capital Corp. | 減碼歷史 | 974,832 | −4,735−98.0% | $1,000$4.50 萬 | −$4.88 萬 | <0.1%<0.1% | −0.01 |
| ESLTElbit Systems Ltd | 減碼歷史 | 7180 | −173−96.1% | $1,000$4.10 萬 | −$2.47 萬 | <0.1%<0.1% | −0.01 |
| RMAXRE/MAX Holdings, Inc. | 減碼歷史 | 38606 | −568−93.7% | $1,000$1.50 萬 | −$1.49 萬 | <0.1%<0.1% | 0.00 |
| HCSGHealthcare Services Group Inc | 減碼歷史 | 119820 | −701−85.5% | $1,000$1.40 萬 | −$5,890.76 | <0.1%<0.1% | 0.00 |
| LPLLG Display Co., Ltd. | 減碼歷史 | 2702,561 | −2,291−89.5% | $1,000$1.40 萬 | −$8,485.19 | <0.1%<0.1% | 0.00 |
| EGPEastgroup Properties Inc | 減碼歷史 | 1090 | −80−88.9% | $1,000$1.40 萬 | −$8,000 | <0.1%<0.1% | 0.00 |
| BTUPeabody Energy Corp | 減碼歷史 | 45520 | −475−91.3% | $1,000$1.10 萬 | −$1.06 萬 | <0.1%<0.1% | 0.00 |
| VBTXVeritex Holdings, Inc. | 減碼歷史 | 49364 | −315−86.5% | $1,000$1.00 萬 | −$6,428.57 | <0.1%<0.1% | 0.00 |
| MYEMyers Industries Inc | 減碼歷史 | 90340 | −250−73.5% | $1,000$8,000 | −$2,777.78 | <0.1%<0.1% | 0.00 |
| RCReady Capital Corp | 減碼歷史 | 115448 | −333−74.3% | $1,000$6,000 | −$2,895.65 | <0.1%<0.1% | 0.00 |
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。