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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
RNGRingCentral, Inc.CL A100$3,273<0.1%−1,747−94.6%減碼歷史
IGRCbre Global Real Estate Income FundCOM629$3,288<0.1%00.0%不變歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW83$3,295<0.1%+3+3.8%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A600$3,312<0.1%00.0%不變歷史
ARGOArgo Group International Holdings, Inc.COM112$3,316<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM87$3,332<0.1%+87新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR241$3,333<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM74$3,337<0.1%−1,079−93.6%減碼歷史
FOXFox CorpCL B COM105$3,349<0.1%−14−11.8%減碼歷史
WisdomTree Tr97717X784WSDM EMKTBD FD54$3,368<0.1%−27−33.3%減碼–
LULufax Holding LtdADS REP SHS CL A2,356$3,369<0.1%+2,126+924.3%加碼歷史
MNROMonro, Inc.COM84$3,413<0.1%00.0%不變歷史
CBANColony Bankcorp IncCOM363$3,419<0.1%−25−6.4%減碼歷史
SRPTSarepta Therapeutics, Inc.COM30$3,435<0.1%+13+76.5%加碼歷史
TTEKTetra Tech IncCOM21$3,439<0.1%00.0%不變歷史
RRCRange Resources CorpCOM117$3,440<0.1%+17+17.0%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT763$3,441<0.1%00.0%不變歷史
ECEcopetrol S.A.SPONSORED ADS336$3,444<0.1%+103+44.2%加碼歷史
iShares Tr464287515EXPANDED TECH10$3,459<0.1%+10新進–
CIMChimera Investment CorpCOM NEW600$3,462<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM58$3,486<0.1%+7+13.7%加碼歷史
SNEXStoneX Group Inc.COM42$3,489<0.1%00.0%不變歷史
ARAntero Resources CorpCOM152$3,501<0.1%+152新進歷史
CLFCleveland-Cliffs Inc.COM209$3,503<0.1%−192−47.9%減碼歷史
CRNCCerence Inc.COM120$3,508<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z233$3,518<0.1%+33+16.5%加碼歷史
ARRArmour Residential REIT, Inc.COM NEW660$3,518<0.1%+185+38.9%加碼歷史
BRCBrady CorpCL A74$3,520<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM55$3,523<0.1%+3+5.8%加碼歷史
CCSCentury Communities, Inc.COM46$3,525<0.1%+46新進歷史
MTNVail Resorts IncCOM14$3,525<0.1%+10+250.0%加碼歷史
WWWW International, Inc.COM526$3,535<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock31$3,558<0.1%+28+933.3%加碼歷史
TOLToll Brothers, Inc.COM45$3,558<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM413$3,560<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW830$3,561<0.1%+250+43.1%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3,566<0.1%−10−9.1%減碼–
TALOTalos Energy Inc.COM258$3,578<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM312$3,578<0.1%+312新進歷史
PRGSProgress Software CorpCOM62$3,602<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK161$3,606<0.1%00.0%不變歷史
SCIService Corp InternationalCOM56$3,619<0.1%+8+16.7%加碼歷史
RIGTransocean Ltd.REGISTERED SHS517$3,625<0.1%+162+45.6%加碼歷史
DXDynex Capital IncCOM288$3,626<0.1%+288新進歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3,639<0.1%00.0%不變–
SBSWSibanye Stillwater LtdSPONSORED ADR585$3,650<0.1%−3,655−86.2%減碼歷史
TBBKBancorp, Inc.COM113$3,689<0.1%00.0%不變歷史
DOVDOVER CorpCOM25$3,691<0.1%+3+13.6%加碼歷史
ACCOAcco Brands CorpCOM709$3,694<0.1%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD144$3,694<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF100$3,708<0.1%−118−54.1%減碼–
EFCEllington Financial Inc.COM270$3,726<0.1%+270新進歷史
CNXNPC Connection IncCOM83$3,743<0.1%00.0%不變歷史
NWSNews CorpCL B190$3,747<0.1%+52+37.7%加碼歷史
PHKPIMCO High Income FundCOM SHS750$3,750<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A82$3,785<0.1%−20−19.6%減碼歷史
JJSFJ&J Snack Foods CorpCOM24$3,801<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM57$3,801<0.1%00.0%不變歷史
NPKNational Presto Industries IncCOM52$3,806<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A96$3,815<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock105$3,843<0.1%+58+123.4%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$3,878<0.1%+50新進–
AVKAdvent Convertible & Income FundCOM331$3,879<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM217$3,891<0.1%+217新進歷史
CPRICapri Holdings LtdSHS109$3,912<0.1%−125−53.4%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT47$3,913<0.1%00.0%不變–
SNPOSnap One Holdings Corp.COM339$3,949<0.1%00.0%不變歷史
UDRUDR, Inc.COM92$3,952<0.1%+24+35.3%加碼歷史
IONQIonQ, Inc.COM293$3,964<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW40$3,968<0.1%+40新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM141$3,978<0.1%+141新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR590$3,983<0.1%+500+555.6%加碼歷史
NUVBNuvation Bio Inc.COM CL A2,216$3,989<0.1%+1,221+122.7%加碼歷史
REIRing Energy, Inc.COM2,335$3,993<0.1%−514−18.0%減碼歷史
CKXCKX Lands, Inc.COM400$3,996<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK1,085$4,004<0.1%00.0%不變歷史
CHCOCity Holding CoCOM45$4,050<0.1%−65−59.1%減碼歷史
INNSummit Hotel Properties, Inc.COM624$4,062<0.1%−1,039−62.5%減碼歷史
MNKDMannkind CorpCOM NEW1,000$4,070<0.1%00.0%不變歷史
PVHPVH Corp.COM48$4,079<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM67$4,080<0.1%+60+857.1%加碼歷史
KTBKontoor Brands, Inc.Stock97$4,084<0.1%−10−9.3%減碼歷史
KBHKB HomeCOM79$4,085<0.1%00.0%不變歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS49$4,099<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM208$4,129<0.1%+100+92.6%加碼歷史
ONEWOneWater Marine Inc.CL A COM114$4,131<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM301$4,154<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW455$4,154<0.1%−868−65.6%減碼–
WWDWoodward, Inc.COM35$4,162<0.1%+5+16.7%加碼歷史
TCOMTrip.com Group LtdADS119$4,165<0.1%+38+46.9%加碼歷史
THGHanover Insurance Group, Inc.COM37$4,182<0.1%−416−91.8%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100160$4,185<0.1%−300−65.2%減碼–
PKPark Hotels & Resorts Inc.COM330$4,231<0.1%+296+870.6%加碼歷史
TTITetra Technologies IncCOM1,252$4,232<0.1%+838+202.4%加碼歷史
SXIStandex International CorpCOM30$4,244<0.1%00.0%不變歷史
Maxeon Solar Technologies LTY58473102SHS151$4,252<0.1%00.0%不變–
BZKanzhun LtdSPONSORED ADS283$4,259<0.1%+118+71.5%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF173$4,261<0.1%−240−58.1%減碼–
SHOOSteven Madden, Ltd.COM131$4,282<0.1%+131新進歷史
BOEBlackRock Enhanced Global Dividend TrustCOM426$4,290<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