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Livermore
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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,302
較 2022 年第 3 季 +264
總值
$6.60 億
較 2022 年第 3 季 +$2.24 億 (+51.2%)
申報日
2023/2/9
SEC
EverSource Wealth Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CBAYCymaBay Therapeutics, Inc.COM1,313$8,233<0.1%−389−22.9%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1,100$8,305<0.1%+1,100新進歷史
OFEDOconee Federal Financial Corp.COM375$8,370<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM134$8,383<0.1%+134新進歷史
RMRegional Management Corp.COM299$8,396<0.1%+299新進歷史
AVBAvalonbay Communities IncCOM52$8,399<0.1%+14+36.8%加碼歷史
IPARInterparfums IncCOM87$8,404<0.1%00.0%不變歷史
BXPBXP, Inc.COM125$8,447<0.1%−93−42.7%減碼歷史
ORNOrion Group Holdings IncCOM3,550$8,449<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW1,344$8,481<0.1%+2+0.1%加碼–
WTMWhite Mountains Insurance Group LtdCOM6$8,486<0.1%00.0%不變歷史
ARNCArconic CorpCOM403$8,528<0.1%+403新進歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$8,556<0.1%+100新進–
TXTTextron IncCOM121$8,567<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT331$8,586<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM270$8,629<0.1%−3−1.1%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM223$8,630<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS100$8,637<0.1%+100新進–
Sprott ETF Trust85210B201JR GOLD MINERS E300$8,665<0.1%00.0%不變–
STBAS&T Bancorp IncCOM254$8,678<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock28$8,689<0.1%−35−55.6%減碼歷史
iShares Semiconductor ETF464287523ETF25$8,700<0.1%+25新進–
KOPKoppers Holdings Inc.COM309$8,714<0.1%+105+51.5%加碼歷史
BRXBrixmor Property Group Inc.COM385$8,728<0.1%−72−15.8%減碼歷史
ECLEcolab Inc.Stock60$8,734<0.1%−98−62.0%減碼歷史
EXPEagle Materials IncCOM66$8,768<0.1%−16−19.5%減碼歷史
ETREntergy CorpCOM78$8,775<0.1%−1−1.3%減碼歷史
OBDCBlue Owl Capital CorpCOM765$8,836<0.1%+765新進歷史
NRGNRG Energy, Inc.Stock279$8,878<0.1%+112+67.1%加碼歷史
ABEVAmbev S.A.SPONSORED ADR3,277$8,913<0.1%00.0%不變歷史
MTUSMetallus Inc.COM491$8,921<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM748$8,939<0.1%+748新進歷史
CAKECheesecake Factory IncCOM283$8,974<0.1%−60−17.5%減碼歷史
NTGRNetgear, Inc.COM496$8,983<0.1%00.0%不變歷史
PEverpure, Inc.CL A338$9,044<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF123$9,057<0.1%+13+11.8%加碼–
BMOBank of MontrealCOM100$9,060<0.1%+37+58.7%加碼歷史
SKYWSkywest IncCOM550$9,081<0.1%+114+26.1%加碼歷史
NWSNews CorpCL B497$9,165<0.1%+350+238.1%加碼歷史
DCHDauch CorpCOM1,177$9,204<0.1%−41−3.4%減碼歷史
GMSGMS Inc.COM185$9,213<0.1%−87−32.0%減碼歷史
Natura &CO Hldg S A63884N108ADS2,140$9,266<0.1%−3,379−61.2%減碼–
SUISun Communities IncCOM65$9,295<0.1%+26+66.7%加碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF240$9,298<0.1%+240新進–
OISOil States International, IncCOM1,250$9,325<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS129$9,369<0.1%−498−79.4%減碼歷史
CVICVR Energy IncCOM299$9,371<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR1,089$9,409<0.1%+1,089新進歷史
ABMAbm Industries IncCOM212$9,417<0.1%−131−38.2%減碼歷史
CIRCircor International IncCOM394$9,440<0.1%+157+66.2%加碼歷史
ECPGEncore Capital Group IncCOM199$9,540<0.1%−10−4.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH62$9,556<0.1%+62新進–
JAZZJazz Pharmaceuticals plcSHS USD60$9,558<0.1%+24+66.7%加碼歷史
ENREnergizer Holdings, Inc.COM285$9,562<0.1%+285新進歷史
VVRInvesco Senior Income TrustCOM2,500$9,575<0.1%+2,500新進歷史
OMCOmnicom Group Inc.COM118$9,625<0.1%+83+237.1%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW258$9,698<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM184$9,700<0.1%+184新進歷史
TCPCBlackRock TCP Capital Corp.COM750$9,705<0.1%+750新進歷史
AVDAmerican Vanguard CorpCOM448$9,726<0.1%+46+11.4%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM963$9,726<0.1%00.0%不變歷史
WNCWabash National CorpCOM433$9,785<0.1%+44+11.3%加碼歷史
Schwab International Equity ETF808524805ETF304$9,792<0.1%+75+32.8%加碼–
SPDR Series Trust78464A789ST STR SP INS240$9,828<0.1%+240新進–
RMBSRambus IncCOM275$9,851<0.1%00.0%不變歷史
NEWRNew Relic, Inc.COM175$9,879<0.1%+175新進歷史
ProShares Tr74348A467S&P 500 DV ARIST110$9,899<0.1%00.0%不變–
AZZAzz IncCOM247$9,929<0.1%−233−48.5%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR936$9,977<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR52$9,999<0.1%−373−87.8%減碼歷史
MRVLMarvell Technology, Inc.COM270$1.00 萬<0.1%−178−39.7%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO74$1.01 萬<0.1%+74新進–
CHWCalamos Global Dynamic Income FundCOM1,808$1.01 萬<0.1%+1,808新進歷史
MOG.AMoog Inc.CL A115$1.01 萬<0.1%−80−41.0%減碼歷史
CHGGChegg, IncCOM404$1.02 萬<0.1%+62+18.1%加碼歷史
FMCFMC CorpCOM NEW82$1.02 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock417$1.02 萬<0.1%+3+0.7%加碼歷史
MTRXMatrix Service CoCOM1,650$1.03 萬<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM738$1.03 萬<0.1%−8−1.1%減碼歷史
QNSTQuinstreet, IncCOM719$1.03 萬<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM273$1.04 萬<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM681$1.04 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM44$1.05 萬<0.1%−3−6.4%減碼歷史
PHIPLDT Inc.SPONSORED ADR459$1.05 萬<0.1%−1,655−78.3%減碼歷史
VRTVVeritiv CorpCOM86$1.05 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM162$1.05 萬<0.1%+22+15.7%加碼歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT531$1.05 萬<0.1%+531新進歷史
Tata MTRS Ltd876568502SPONSORED ADR456$1.05 萬<0.1%−651−58.8%減碼–
MTXMinerals Technologies IncCOM174$1.06 萬<0.1%−47−21.3%減碼歷史
PNNTPennantpark Investment CorpCOM1,842$1.06 萬<0.1%+1,842新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF221$1.06 萬<0.1%+221新進–
WATWaters CorpCOM31$1.06 萬<0.1%+13+72.2%加碼歷史
OPTUOptimum Communications, Inc.CL A2,311$1.06 萬<0.1%+2,139+1,243.6%加碼歷史
UPLDUpland Software, Inc.COM1,491$1.06 萬<0.1%+854+134.1%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS518$1.07 萬<0.1%+518新進歷史
EXASExact Sciences CorpCOM216$1.07 萬<0.1%+136+170.0%加碼歷史
FLFoot Locker, Inc.COM284$1.07 萬<0.1%+284新進歷史
VRSKVerisk Analytics, Inc.COM61$1.08 萬<0.1%−17−21.8%減碼歷史
LITELumentum Holdings Inc.COM207$1.08 萬<0.1%+207新進歷史
Barrick Gold Corp067901108COM629$1.08 萬<0.1%−29−4.4%減碼–

2022 年第 3 季之後清倉（178 檔）

2022 年第 3 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 178 檔。

EverSource Wealth Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares U S ETF Tr46431W507SHOR DURA BD ETF111,163$547.6 萬1.3%–
iShares Tr46429B655FLTG RATE NT ETF6,615$33.3 萬0.1%–
IBTXIndependent Bank Group, Inc.COM1,864$11.5 萬<0.1%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG2,557$10.2 萬<0.1%–
MGEEMge Energy IncCOM1,291$8.50 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM1,110$7.20 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM747$6.90 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,632$6.60 萬<0.1%歷史
OGSONE Gas, Inc.COM911$6.40 萬<0.1%歷史
ESNTEssent Group Ltd.COM1,832$6.40 萬<0.1%歷史
TXNMTXNM Energy IncCOM1,396$6.40 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM5,726$5.00 萬<0.1%–
STAAStaar Surgical CoCOM PAR $0.01579$4.10 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A15,613$4.00 萬<0.1%歷史
BHVNBiohaven Ltd.COM254$3.80 萬<0.1%歷史
TWTRTwitter, Inc.COM824$3.70 萬<0.1%歷史
CMBTCmb.tech NVSHS2,370$3.60 萬<0.1%歷史
ALKSAlkermes plc.SHS1,535$3.40 萬<0.1%歷史
WDFCWD 40 CoCOM190$3.30 萬<0.1%歷史
DREDuke Realty CorpCOM NEW696$3.30 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW4,276$3.20 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,838$3.00 萬<0.1%–
ZLABZai Lab LtdADR810$2.80 萬<0.1%歷史
DTDynatrace, Inc.Stock678$2.40 萬<0.1%歷史
ROGRogers CorpCOM92$2.30 萬<0.1%歷史
AVNTAvient CorpCOM686$2.10 萬<0.1%歷史
CVETCovetrus, Inc.COM1,028$2.10 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM915$2.10 萬<0.1%歷史
OLEDUniversal Display CorpCOM214$2.00 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM518$1.90 萬<0.1%歷史
ESTCElastic N.V.ORD SHS250$1.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500119$1.70 萬<0.1%–
DAVAEndava plcADS206$1.70 萬<0.1%歷史
OTTROtter Tail CorpCOM221$1.40 萬<0.1%歷史
CTXSCitrix Systems IncCOM130$1.40 萬<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,180$1.30 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,508$1.30 萬<0.1%歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE989$1.20 萬<0.1%–
HNGRHanger, Inc.COM NEW601$1.20 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV250$1.10 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A250$1.10 萬<0.1%歷史
BOXBox IncCL A403$1.00 萬<0.1%歷史
BKUBankUnited, Inc.COM289$1.00 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A134$1.00 萬<0.1%歷史
PRAProassurance CorpCOM470$9,000<0.1%歷史
SUMOSumo Logic, Inc.COM1,174$9,000<0.1%歷史
Vanguard Utilities ETF92204A876ETF46$7,000<0.1%–
IRMIron Mountain IncCOM150$7,000<0.1%歷史
KMTKennametal IncCOM318$7,000<0.1%歷史
AMCXAMC Global Media Inc.CL A372$7,000<0.1%歷史
PRAAPra Group IncCOM227$7,000<0.1%歷史
ELMEElme CommunitiesSH BEN INT372$7,000<0.1%歷史
PCRXPacira BioSciences, Inc.COM128$7,000<0.1%歷史
FAROFaro Technologies IncCOM258$7,000<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.022,872$7,000<0.1%–
Healthpeak Properties, Inc.71943U104COM480$7,000<0.1%–
Amplify Blockchain Technology ETF032108607ETF346$6,000<0.1%–
SONOSonos IncCOM388$6,000<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A440$6,000<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM506$6,000<0.1%歷史
NVAXNovavax IncCOM NEW339$6,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI81$6,000<0.1%–
KAMNKAMAN CorpCOM208$6,000<0.1%歷史
TELFYTelefonica S ASPONSORED ADR1,940$6,000<0.1%歷史
PIIPolaris Inc.Stock50$5,000<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW486$5,000<0.1%歷史
HRHealthcare Realty Trust IncCL A COM240$5,000<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW153$5,000<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM106$5,000<0.1%歷史
NOKNokia CorpSPONSORED ADR1,253$5,000<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C65$5,000<0.1%歷史
BRKLBrookline Bancorp IncCOM462$5,000<0.1%歷史
DEAEasterly Government Properties, Inc.COM347$5,000<0.1%歷史
FLICFirst of Long Island CorpCOM310$5,000<0.1%歷史
FDSFactset Research Systems IncStock10$4,000<0.1%歷史
GIIIG III Apparel Group LtdCOM329$4,000<0.1%歷史
DNNDenison Mines Corp.COM3,030$4,000<0.1%歷史
MPAAMotorcar Parts of America IncCOM236$4,000<0.1%歷史
COLMColumbia Sportswear CoCOM65$4,000<0.1%歷史
KODKEastman Kodak CoCOM NEW911$4,000<0.1%歷史
OCULOcular Therapeutix, IncCOM906$4,000<0.1%歷史
LONALeonaBio, Inc.COM1,382$4,000<0.1%歷史
HAHawaiian Holdings IncCOM311$4,000<0.1%歷史
MODVModivCare IncCOM41$4,000<0.1%歷史
SPNESeaSpine Holdings CorpCOM683$4,000<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK250$4,000<0.1%–
MYRGMyr Group Inc.COM40$3,000<0.1%歷史
CENXCentury Aluminum CoCOM534$3,000<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW235$3,000<0.1%歷史
THRMGentherm IncCOM54$3,000<0.1%歷史
AORTArtivion, Inc.COM183$3,000<0.1%歷史
CRICarters IncCOM48$3,000<0.1%歷史
OSISOsi Systems IncCOM37$3,000<0.1%歷史
CBUCommunity Financial System, Inc.COM44$3,000<0.1%歷史
STCStewart Information Services CorpCOM64$3,000<0.1%歷史
PRLBProto Labs IncCOM86$3,000<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK421$3,000<0.1%歷史
BBDBank BradescoSP ADR PFD NEW711$3,000<0.1%歷史
AHRTAH Realty Trust, Inc.COM342$3,000<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM375$3,000<0.1%歷史