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Livermore
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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,376
較 2022 年第 4 季 +74
總值
$8.03 億
較 2022 年第 4 季 +$1.43 億 (+21.6%)
申報日
2023/5/11
SEC
EverSource Wealth Advisors, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BLDPBallard Power Systems Inc.COM312$1,738<0.1%00.0%不變歷史
KSSKOHLS CorpStock74$1,742<0.1%+15+25.4%加碼歷史
STEWSRH Total Return Fund, Inc.COM142$1,744<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A62$1,748<0.1%−7−10.1%減碼歷史
NAUTNautilus Biotechnology, Inc.COM633$1,753<0.1%+633新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$1,767<0.1%−100−64.5%減碼–
VGRVector Group LtdCOM148$1,777<0.1%−164−52.6%減碼歷史
PRKPark National CorpCOM15$1,779<0.1%−34−69.4%減碼歷史
BPOPPopular, Inc.COM NEW31$1,780<0.1%+31新進歷史
NKLANikola CorpCOM1,475$1,785<0.1%00.0%不變歷史
SAFTSafety Insurance Group IncCOM24$1,788<0.1%−57−70.4%減碼歷史
OMABCentral North Airport GroupSPON ADR20$1,790<0.1%+20新進歷史
EXRExtra Space Storage Inc.COM11$1,792<0.1%−15−57.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT116$1,800<0.1%−140−54.7%減碼歷史
IONQIonQ, Inc.COM293$1,802<0.1%−131−30.9%減碼歷史
NHINational Health Investors IncCOM35$1,805<0.1%00.0%不變歷史
PRFTPerficient IncCOM25$1,805<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM21$1,811<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock6$1,824<0.1%−22−78.6%減碼歷史
PCHPotlatchdeltic CorpCOM37$1,832<0.1%+37新進歷史
MGPIMGP Ingredients IncCOM19$1,838<0.1%−32−62.7%減碼歷史
PAGPenske Automotive Group, Inc.COM13$1,843<0.1%+4+44.4%加碼歷史
FATEFate Therapeutics IncCOM325$1,853<0.1%00.0%不變歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$1,856<0.1%00.0%不變–
CXWCoreCivic, Inc.COM202$1,858<0.1%+202新進歷史
GFIGold Fields LtdSPONSORED ADR140$1,865<0.1%+140新進歷史
HGVHilton Grand Vacations Inc.COM42$1,866<0.1%+42新進歷史
ADTNADTRAN Holdings, Inc.COM118$1,871<0.1%−244−67.4%減碼歷史
INSPInspire Medical Systems, Inc.COM8$1,873<0.1%+8新進歷史
DOUGDouglas Elliman Inc.COM605$1,882<0.1%−3,152−83.9%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT236$1,895<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF35$1,903<0.1%−27−43.5%減碼–
ORGOOrganogenesis Holdings Inc.COM894$1,904<0.1%−1,609−64.3%減碼歷史
MDRXVeradigm Inc.COM146$1,905<0.1%−470−76.3%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR109$1,906<0.1%+12+12.4%加碼歷史
CPKChesapeake Utilities CorpCOM15$1,920<0.1%−15−50.0%減碼歷史
CGCCanopy Growth CorpCOM1,102$1,929<0.1%+1,102新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF29$1,945<0.1%−714−96.1%減碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT643$1,974<0.1%−894−58.2%減碼歷史
Chindata Group Hldgs Ltd16955F107ADS283$1,978<0.1%−293−50.9%減碼–
DKSDick's Sporting Goods, Inc.Stock14$1,986<0.1%+5+55.6%加碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS119$1,988<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM59$1,995<0.1%+59新進歷史
SSLSasol LtdSPONSORED ADR147$2,007<0.1%+147新進歷史
FFIVF5, Inc.Stock14$2,040<0.1%−221−94.0%減碼歷史
MTGMgic Investment CorpCOM152$2,040<0.1%+112+280.0%加碼歷史
CSGSCSG Systems International IncCOM38$2,041<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM39$2,075<0.1%00.0%不變歷史
iShares Tr464287374NORTH AMERN NAT53$2,076<0.1%00.0%不變–
CSWCSW Industrials, Inc.COM15$2,084<0.1%00.0%不變歷史
CRVLCorvel CorpCOM11$2,093<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM104$2,099<0.1%+104新進歷史
ONTOOnto Innovation Inc.COM24$2,109<0.1%+24新進歷史
ALKSAlkermes plc.SHS75$2,114<0.1%+75新進歷史
AROCArchrock, Inc.COM218$2,130<0.1%−644−74.7%減碼歷史
CIOCity Office REIT, Inc.COM309$2,132<0.1%+309新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS51$2,140<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B7$2,145<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM155$2,150<0.1%00.0%不變歷史
HRBH&R Block IncCOM61$2,151<0.1%+40+190.5%加碼歷史
IOSPInnospec Inc.COM21$2,156<0.1%−56−72.7%減碼歷史
VACMarriott Vacations Worldwide CorpCOM16$2,157<0.1%−14−46.7%減碼歷史
FTITechnipFMC plcCOM158$2,157<0.1%+158新進歷史
AVTAAvantax, Inc.COM82$2,158<0.1%00.0%不變歷史
WWWW International, Inc.COM526$2,167<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM464$2,185<0.1%+464新進歷史
Enerplus Corp292766102COM153$2,205<0.1%+153新進–
ISDPGIM High Yield Bond Fund, Inc.COM181$2,208<0.1%00.0%不變歷史
QLYSQualys, Inc.COM17$2,210<0.1%+17新進歷史
Healthpeak Properties, Inc.71943U104COM148$2,210<0.1%+148新進–
Flexshares Tr33939L753CR SCORED LONG50$2,218<0.1%00.0%不變–
PHIPLDT Inc.SPONSORED ADR88$2,222<0.1%−371−80.8%減碼歷史
TWOU2U, LLCCOM325$2,226<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM102$2,249<0.1%+2+2.0%加碼歷史
RIGTransocean Ltd.REGISTERED SHS355$2,258<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM233$2,265<0.1%−4,000−94.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A27$2,268<0.1%+27新進歷史
DENDenbury IncCOM26$2,278<0.1%+26新進歷史
KCKingsoft Cloud Holdings LtdADS257$2,285<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR45$2,296<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW557$2,306<0.1%−1,388−71.4%減碼歷史
BRXBrixmor Property Group Inc.COM108$2,324<0.1%−277−71.9%減碼歷史
REXRRexford Industrial Realty, Inc.COM39$2,326<0.1%+8+25.8%加碼歷史
USFDUS Foods Holding Corp.COM63$2,327<0.1%+33+110.0%加碼歷史
RBCRBC Bearings INCCOM10$2,327<0.1%00.0%不變歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM293$2,332<0.1%00.0%不變歷史
TDToronto Dominion BankStock39$2,336<0.1%−637−94.2%減碼歷史
CALYCallaway Golf CoCOM108$2,336<0.1%+68+170.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM87$2,337<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$2,338<0.1%+20新進–
SRPTSarepta Therapeutics, Inc.COM17$2,343<0.1%00.0%不變歷史
FBNCFirst BancorpCOM66$2,344<0.1%−37−35.9%減碼歷史
AEMAgnico Eagle Mines LtdStock46$2,345<0.1%+46新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT53$2,397<0.1%+28+112.0%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM152$2,399<0.1%00.0%不變歷史
NWSNews CorpCL B138$2,405<0.1%−359−72.2%減碼歷史
CENXCentury Aluminum CoCOM241$2,410<0.1%+241新進歷史
JWNNordstrom IncStock150$2,441<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM55$2,444<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM14$2,446<0.1%−14−50.0%減碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

EverSource Wealth Advisors, LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$4.60 萬–

2022 年第 4 季之後清倉（234 檔）

2022 年第 4 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 234 檔。

EverSource Wealth Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
KNTKKinetik Holdings Inc.COM NEW CL A2,488$8.23 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM682$6.91 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,009$5.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS2,362$5.43 萬<0.1%–
STORStore Capital LLCCOM1,441$4.62 萬<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD2,056$3.91 萬<0.1%–
SIVBSVB Financial GroupCOM157$3.61 萬<0.1%歷史
HBIHanesbrands Inc.COM5,394$3.43 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF148$3.27 萬<0.1%–
SJISouth Jersey Industries IncCOM900$3.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV800$2.92 萬<0.1%–
EVGEaton Vance Short Duration Diversified Income FundCOM2,750$2.80 萬<0.1%歷史
TGNATegna IncCOM1,267$2.68 萬<0.1%歷史
Safehold Inc.45031U101COM3,300$2.52 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW239$2.41 萬<0.1%歷史
NTCTNetscout Systems IncCOM664$2.16 萬<0.1%歷史
Signature BK New York N Y82669G104COM182$2.10 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,500$1.96 萬<0.1%歷史
WHFWhiteHorse Finance, Inc.COM1,500$1.96 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM242$1.81 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,480$1.80 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM4,344$1.54 萬<0.1%歷史
BOHBank of Hawaii CorpCOM192$1.49 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150$1.48 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF190$1.41 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW885$1.35 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES459$1.19 萬<0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD227$1.15 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH327$1.13 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM1,070$1.09 萬<0.1%歷史
UPLDUpland Software, Inc.COM1,491$1.06 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A2,311$1.06 萬<0.1%歷史
CHGGChegg, IncCOM404$1.02 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST110$9,899<0.1%–
NEWRNew Relic, Inc.COM175$9,879<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH62$9,556<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS100$8,637<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW1,344$8,481<0.1%–
RMRegional Management Corp.COM299$8,396<0.1%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ71$7,832<0.1%–
SWIMLatham Group, Inc.COM2,432$7,831<0.1%歷史
WLDNWilldan Group, Inc.COM426$7,604<0.1%歷史
BIRDSmartbird, Inc.COM CL A3,130$7,575<0.1%歷史
COUPCoupa Software IncCOM95$7,521<0.1%歷史
PDIPIMCO Dynamic Income FundSHS400$7,392<0.1%歷史
BBTBeacon Financial CorpCOM246$7,365<0.1%歷史
HXLHexcel CorpCOM122$7,180<0.1%歷史
SAFESafehold Inc.COM230$6,583<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM455$6,557<0.1%–
EAFGraftech International LtdCOM1,335$6,354<0.1%歷史
TALTAL Education GroupSPONSORED ADS894$6,303<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM489$6,225<0.1%歷史
POWLPowell Industries IncStock175$6,157<0.1%歷史
FFWMFirst Foundation Inc.COM417$5,976<0.1%歷史
FSPFranklin Street Properties CorpCOM2,090$5,706<0.1%歷史
OPENOpendoor Technologies Inc.COM4,860$5,637<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM346$5,443<0.1%歷史
Victory Portfolios II92647N766VCSHS US 500 VOL80$5,419<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF217$5,260<0.1%–
GRFSGrifols SASP ADR REP B NVT617$5,245<0.1%歷史
EBSEmergent BioSolutions Inc.COM443$5,232<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM93$4,999<0.1%歷史
ABCBAmeris BancorpCOM104$4,903<0.1%歷史
NFENew Fortress Energy Inc.COM CL A115$4,878<0.1%歷史
RDFNRedfin CorpCOM1,149$4,871<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM158$4,870<0.1%歷史
FBMSFirst Bancshares IncCOM152$4,866<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM640$4,858<0.1%歷史
RPAYRepay Holdings CorpCOM CL A589$4,741<0.1%歷史
TOSTToast, Inc.Stock254$4,580<0.1%歷史
LPSNLiveperson IncCOM451$4,573<0.1%歷史
KNBEKnowBe4, Inc.CL A183$4,535<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF49$4,410<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY100$4,405<0.1%–
BMBLBumble Inc.COM CL A200$4,210<0.1%歷史
WBWEIBO CorpSPONSORED ADR216$4,130<0.1%歷史
CAJPYCanon IncSPONSORED ADR189$4,098<0.1%歷史
AATAmerican Assets Trust, Inc.COM150$3,975<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD258$3,813<0.1%–
Polymet MNG Corp731916409COM NEW1,436$3,806<0.1%–
IEIvanhoe Electric Inc.COM313$3,803<0.1%歷史
PIPRPiper Sandler CompaniesCOM28$3,672<0.1%歷史
TRMKTrustmark CorpCOM105$3,666<0.1%歷史
AIMCAltra Industrial Motion Corp.COM61$3,645<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM1,441$3,616<0.1%歷史
OSGOctave Specialty Group IncCOM NEW197$3,436<0.1%歷史
ProShares Tr74348A434ULTSHT FTSE EURO268$3,422<0.1%–
BAPCredicorp LtdCOM25$3,392<0.1%歷史
ZUMZZumiez IncCOM151$3,283<0.1%歷史
SITCSITE Centers Corp.COM236$3,222<0.1%歷史
STRSitio Royalties Corp.CLASS A COM108$3,116<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A762$3,101<0.1%歷史
MEIMethode Electronics IncCOM69$3,062<0.1%歷史
NKTXNkarta, Inc.COM510$3,055<0.1%歷史
EXTRExtreme Networks IncCOM162$2,966<0.1%歷史
COMPCompass, Inc.CL A1,248$2,908<0.1%歷史
HAYNHaynes International IncCOM NEW63$2,878<0.1%歷史
TSEOQTrinseo PLCCOM118$2,680<0.1%歷史
KBALKimball International IncCL B400$2,600<0.1%歷史
JRVRJames River Group Holdings, Inc.COM124$2,593<0.1%歷史