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Livermore
Livermore
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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,491
較 2023 年第 1 季 +115
總值
$9.07 億
較 2023 年第 1 季 +$1.04 億 (+12.9%)
申報日
2023/8/4
SEC
EverSource Wealth Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CECelanese CorpStock123$1.42 萬<0.1%−2−1.6%減碼歷史
SIRISirius XM Holdings Inc.COM3,148$1.43 萬<0.1%+497+18.7%加碼歷史
INVXInnovex International, Inc.COM614$1.43 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM131$1.44 萬<0.1%−8−5.8%減碼歷史
BILLBILL Holdings, Inc.Stock123$1.44 萬<0.1%+61+98.4%加碼歷史
SIGISelective Insurance Group IncCOM150$1.44 萬<0.1%00.0%不變歷史
NCZVirtus Convertible & Income Fund IICOM4,632$1.44 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT160$1.45 萬<0.1%−200−55.6%減碼–
Tricon Residential Inc Com NPV89612W102COM1,644$1.45 萬<0.1%+1,644新進–
ARNCArconic CorpCOM490$1.45 萬<0.1%−40−7.5%減碼歷史
DXCDXC Technology CoStock543$1.45 萬<0.1%+125+29.9%加碼歷史
ARLPAlliance Resource Partners LPStock785$1.45 萬<0.1%+785新進歷史
JBGSJBG Smith PropertiesCOM966$1.45 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A474$1.45 萬<0.1%+175+58.5%加碼歷史
BTUPeabody Energy CorpCOM672$1.46 萬<0.1%+651+3,100.0%加碼歷史
RESRPC IncCOM2,038$1.46 萬<0.1%00.0%不變歷史
TTMITTM Technologies IncCOM1,049$1.46 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I266$1.46 萬<0.1%+266新進–
GBXGreenbrier Companies IncStock339$1.46 萬<0.1%+123+56.9%加碼歷史
JBTMJBT Marel CorpCOM121$1.47 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock237$1.47 萬<0.1%+198+507.7%加碼歷史
WHRWhirlpool CorpStock99$1.47 萬<0.1%−5−4.8%減碼歷史
BKHBlack Hills CorpCOM245$1.48 萬<0.1%+65+36.1%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM591$1.48 萬<0.1%+169+40.0%加碼歷史
LAMRLamar Advertising CoREIT150$1.49 萬<0.1%+44+41.5%加碼歷史
CNKCinemark Holdings, Inc.COM907$1.50 萬<0.1%00.0%不變歷史
iShares Tr46432F875MRNGSTR INC ETF769$1.50 萬<0.1%00.0%不變–
ARCBArcbest CorpCOM152$1.50 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF147$1.51 萬<0.1%+147新進–
GGenpact LTDSHS403$1.51 萬<0.1%−1,896−82.5%減碼歷史
FBPFirst BancorpCOM NEW1,240$1.52 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,300$1.52 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A40$1.52 萬<0.1%+13+48.1%加碼歷史
PLUSEplus IncCOM270$1.52 萬<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM611$1.52 萬<0.1%−1,487−70.9%減碼歷史
PTENPatterson Uti Energy IncCOM1,272$1.52 萬<0.1%+261+25.8%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,775$1.53 萬<0.1%−105−5.6%減碼歷史
KTKT CorpSPONSORED ADR1,352$1.53 萬<0.1%+1,352新進歷史
ProShares Bitcoin ETF74347G440ETF902$1.53 萬<0.1%−2−0.2%減碼–
UNITUniti Group Inc.COM3,316$1.53 萬<0.1%+719+27.7%加碼歷史
PCHPotlatchdeltic CorpCOM290$1.53 萬<0.1%+253+683.8%加碼歷史
PEBPebblebrook Hotel TrustCOM1,104$1.54 萬<0.1%+285+34.8%加碼歷史
LBTYALiberty Global Ltd.SHS CL A916$1.54 萬<0.1%−254−21.7%減碼歷史
EATBrinker International, IncStock422$1.54 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM64$1.55 萬<0.1%+3+4.9%加碼歷史
HPHelmerich & Payne, Inc.COM437$1.55 萬<0.1%+363+490.5%加碼歷史
GNWGenworth Financial IncCOM SHS3,119$1.56 萬<0.1%−72−2.3%減碼歷史
TEAMAtlassian CorpCL A93$1.56 萬<0.1%−72−43.6%減碼歷史
NMIHNMI Holdings, Inc.COM605$1.56 萬<0.1%00.0%不變歷史
Crescent PT Energy Corp22576C101COM2,325$1.56 萬<0.1%+2,170+1,400.0%加碼–
GAINGladstone Investment CorporationdeCEF1,200$1.56 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock187$1.57 萬<0.1%−12−6.0%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM1,359$1.57 萬<0.1%+251+22.7%加碼歷史
DTEDte Energy CoCOM143$1.57 萬<0.1%+14+10.9%加碼歷史
KNKnowles CorpCOM879$1.59 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS150$1.59 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock221$1.59 萬<0.1%+47+27.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A471$1.61 萬<0.1%−190−28.7%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD706$1.61 萬<0.1%−369−34.3%減碼–
MKCMcCormick & Co IncStock186$1.62 萬<0.1%+63+51.2%加碼歷史
iShares Semiconductor ETF464287523ETF32$1.62 萬<0.1%+7+28.0%加碼–
WisdomTree Tr97717W703INTL EQUITY FD325$1.63 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM250$1.63 萬<0.1%−1,687−87.1%減碼歷史
GFFGriffon CorpCOM408$1.64 萬<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A152$1.65 萬<0.1%+37+32.2%加碼歷史
DPZDominos Pizza IncCOM49$1.65 萬<0.1%−52−51.5%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$1.65 萬<0.1%00.0%不變–
ATIAti IncStock374$1.65 萬<0.1%00.0%不變歷史
VSATViasat IncCOM402$1.66 萬<0.1%+109+37.2%加碼歷史
HOLXHologic IncCOM206$1.67 萬<0.1%+12+6.2%加碼歷史
Natura &CO Hldg S A63884N108ADS2,400$1.67 萬<0.1%−187−7.2%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP491$1.69 萬<0.1%00.0%不變–
AMXAmerica Movil SAB de CVSPON ADS RP CL B786$1.70 萬<0.1%+30+4.0%加碼歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST500$1.71 萬<0.1%+500新進–
CIRCircor International IncCOM303$1.71 萬<0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD333$1.72 萬<0.1%+333新進–
DBCInvesco DB Commodity Index Tracking FundUNIT757$1.72 萬<0.1%−11,293−93.7%減碼歷史
DAYDayforce, Inc.COM257$1.72 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM1,527$1.72 萬<0.1%+1,527新進歷史
OIIOceaneering International IncStock925$1.73 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock321$1.74 萬<0.1%−324−50.2%減碼歷史
AYIAcuity Inc. (DE)Stock107$1.75 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM344$1.75 萬<0.1%+38+12.4%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG557$1.75 萬<0.1%+18+3.3%加碼歷史
DOCHealthpeak Properties, Inc.COM873$1.75 萬<0.1%+167+23.7%加碼歷史
POWIPower Integrations IncCOM187$1.77 萬<0.1%−165−46.9%減碼歷史
RLRalph Lauren CorpCL A144$1.78 萬<0.1%−8−5.3%減碼歷史
NTESNetEase, Inc.SPONSORED ADS184$1.78 萬<0.1%+28+17.9%加碼歷史
CSGPCostar Group, Inc.COM200$1.78 萬<0.1%+42+26.6%加碼歷史
FULFuller H B CoStock249$1.78 萬<0.1%00.0%不變歷史
USXUS Xpress Enterprises IncCOM CL A2,907$1.78 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock1,800$1.80 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock114$1.80 萬<0.1%−200−63.7%減碼歷史
FUSBFirst US Bancshares, Inc.COM2,106$1.80 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS1,300$1.80 萬<0.1%00.0%不變歷史
GATXGatx CorpCOM140$1.80 萬<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF211$1.80 萬<0.1%+211新進–
LPLLG Display Co., Ltd.SPONS ADR REP2,977$1.80 萬<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM62$1.81 萬<0.1%+4+6.9%加碼歷史
PLXSPlexus CorpCOM184$1.81 萬<0.1%00.0%不變歷史

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 2 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$5,497–

2023 年第 1 季之後清倉（162 檔）

2023 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 162 檔。

EverSource Wealth Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Tr4642874571 3 YR TREAS BD69,543$571.4 萬0.7%–
Unified Ser Tr90470L444ONEASCENT INTL2,879$8.49 萬<0.1%–
iShares Inc464286103MSCI AUST ETF3,141$7.21 萬<0.1%–
ABBNYABB LtdSPONSORED ADR2,037$6.99 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS2,100$5.50 萬<0.1%歷史
TPLTexas Pacific Land CorpStock28$4.76 萬<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL1,713$4.39 萬<0.1%–
Unified Ser Tr90470L519ONEA CORE BD ETF1,718$3.96 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP845$3.52 萬<0.1%–
Unified Ser Tr90470L469ONEASCENT EMGRG1,140$3.25 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF205$2.71 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF374$2.66 萬<0.1%–
Unified Ser Tr90470L527ONEASCENT LARGE1,022$2.26 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT1,036$2.15 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW211$2.06 萬<0.1%歷史
OSHOak Street Health, Inc.COM505$1.95 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF440$1.79 萬<0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS1,650$1.73 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS325$1.66 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM3,306$1.55 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF334$1.46 萬<0.1%–
BANRBanner CorpCOM NEW259$1.41 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF114$1.34 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF117$1.33 萬<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV93$1.27 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF85$1.27 萬<0.1%–
TREELendingTree, Inc.COM473$1.26 萬<0.1%歷史
XPROExpro LtdCOM681$1.25 萬<0.1%歷史
NTGRNetgear, Inc.COM639$1.18 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM788$1.16 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF197$1.14 萬<0.1%–
PCRXPacira BioSciences, Inc.COM259$1.06 萬<0.1%歷史
AZZAzz IncCOM247$1.02 萬<0.1%歷史
IRBTiRobot CorpCOM229$9,994<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF240$9,566<0.1%–
AVAHAveanna Healthcare Holdings, Inc.COM9,000$9,360<0.1%歷史
EBCEastern Bankshares, Inc.COM724$9,137<0.1%歷史
Copel-ADR20441B605ADR1,349$9,065<0.1%–
MLKNMillerknoll, Inc.COM422$8,630<0.1%歷史
VIRTVirtu Financial, Inc.CL A453$8,562<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF378$8,383<0.1%–
GTGoodyear Tire & Rubber CoCOM759$8,364<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW258$8,241<0.1%歷史
CENTCentral Garden & Pet CoCOM199$8,171<0.1%歷史
FRSTPrimis Financial Corp.COM845$8,137<0.1%歷史
MCHBMechanics BancorpCL A447$8,042<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF115$7,792<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF160$7,216<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF190$7,102<0.1%–
CDECoeur Mining, Inc.COM NEW1,729$6,899<0.1%歷史
MNTVMomentive Global Inc.COM735$6,850<0.1%歷史
QGENQiagen N.V.SHS NEW149$6,844<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY109$6,842<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM599$6,787<0.1%歷史
SAFESafehold Inc.COM230$6,755<0.1%歷史
DBIDesigner Brands Inc.CL A765$6,686<0.1%歷史
BSRRSierra BancorpCOM359$6,182<0.1%歷史
EEExcelerate Energy, Inc.CL A COM273$6,044<0.1%歷史
AMCXAMC Global Media Inc.CL A338$5,942<0.1%歷史
SONSonoco Products CoCOM95$5,795<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS1,065$5,602<0.1%歷史
EVAEnviva, LLCCOM190$5,487<0.1%歷史
ATRAptargroup, Inc.Stock46$5,437<0.1%歷史
STHOStar HoldingsSHS BEN INT306$5,321<0.1%歷史
Global X FDS37954Y814FINTECH ETF255$5,309<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF79$5,020<0.1%–
INDTIndus Realty Trust, Inc.COM71$4,707<0.1%歷史
NWNNorthwest Natural Holding CoCOM95$4,518<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW61$4,186<0.1%–
AANAaron's Company, Inc.COM430$4,154<0.1%歷史
OLPOne Liberty Properties IncCOM173$3,967<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD1,148$3,455<0.1%歷史
ASBAssociated Banc-CorpCOM187$3,362<0.1%歷史
QTWOQ2 Holdings, Inc.COM133$3,274<0.1%歷史
TRIThomson Reuters CorpCOM NEW25$3,253<0.1%歷史
NWBINorthwest Bancshares, Inc.COM269$3,236<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM652$3,221<0.1%歷史
iShares Tr46436E502US TECH BRKTHR96$3,193<0.1%–
iShares Tr464288521CRE U S REIT ETF62$3,144<0.1%–
SGISomnigroup International Inc.COM77$3,041<0.1%歷史
ROCCBaytex Energy USA, Inc.COM71$2,900<0.1%歷史
MOVMovado Group IncCOM100$2,877<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW66$2,825<0.1%–
PRTSCarParts.com, Inc.COM523$2,793<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF40$2,713<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM273$2,542<0.1%歷史
Shaw Communications Inc82028K200CL B CONV84$2,512<0.1%–
MLABMesa Laboratories IncCOM14$2,446<0.1%歷史
FBNCFirst BancorpCOM66$2,344<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT643$1,974<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM894$1,904<0.1%歷史
DOUGDouglas Elliman Inc.COM605$1,882<0.1%歷史
ADTNADTRAN Holdings, Inc.COM118$1,871<0.1%歷史
GFIGold Fields LtdSPONSORED ADR140$1,865<0.1%歷史
CXWCoreCivic, Inc.COM202$1,858<0.1%歷史
FATEFate Therapeutics IncCOM325$1,853<0.1%歷史
BPOPPopular, Inc.COM NEW31$1,780<0.1%歷史
PRKPark National CorpCOM15$1,779<0.1%歷史
NAUTNautilus Biotechnology, Inc.COM633$1,753<0.1%歷史
GEOGeo Group IncCOM218$1,720<0.1%歷史