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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
FSKFS KKR Capital CorpCOM10,137$19.4 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock413$19.4 萬<0.1%+7+1.7%加碼歷史
Timothy Plan887432334INTL ETF7,653$19.3 萬<0.1%+7,172+1,491.1%加碼–
DOCUDocuSign, Inc.Stock3,776$19.3 萬<0.1%−854−18.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,802$19.0 萬<0.1%−245−4.9%減碼–
SNPSSynopsys IncCOM436$19.0 萬<0.1%+26+6.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock539$19.0 萬<0.1%−46−7.9%減碼歷史
OTISOtis Worldwide CorpStock2,113$18.8 萬<0.1%−8−0.4%減碼歷史
AJGArthur J. Gallagher & Co.COM855$18.8 萬<0.1%+32+3.9%加碼歷史
IBMInternational Business Machines CorpStock1,391$18.6 萬<0.1%+130+10.3%加碼歷史
LRCXLam Research CorpCOM289$18.6 萬<0.1%+15+5.5%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,078$18.6 萬<0.1%+3,911+2,341.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM3,364$18.5 萬<0.1%−120−3.4%減碼歷史
INTUIntuit Inc.Stock402$18.4 萬<0.1%−224−35.8%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,991$18.4 萬<0.1%+11+0.6%加碼歷史
ALGNAlign Technology IncCOM519$18.4 萬<0.1%+80+18.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A2,804$18.3 萬<0.1%+179+6.8%加碼歷史
iShares Core High Dividend ETF46429B663ETF1,809$18.2 萬<0.1%−8−0.4%減碼–
HCAHCA Healthcare, Inc.COM598$18.1 萬<0.1%+6+1.0%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,090$18.0 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF4,483$17.9 萬<0.1%+307+7.4%加碼歷史
ARESAres Management CorpCL A COM STK1,851$17.8 萬<0.1%−19−1.0%減碼歷史
STLAStellantis N.V.SHS10,163$17.8 萬<0.1%+220+2.2%加碼歷史
ARCCAres Capital CorpCEF9,476$17.8 萬<0.1%+1,246+15.1%加碼歷史
MCHPMicrochip Technology IncStock1,985$17.8 萬<0.1%−43−2.1%減碼歷史
RELXRELX PLCSPONSORED ADR5,310$17.8 萬<0.1%−115−2.1%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS6,567$17.7 萬<0.1%+6,402+3,880.0%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF3,422$17.7 萬<0.1%+2,400+234.8%加碼–
iShares Inc46434G889EMNG MKTS EQT4,253$17.7 萬<0.1%−671−13.6%減碼–
TDGTransDigm Group INCCOM198$17.7 萬<0.1%+50+33.8%加碼歷史
AIGAmerican International Group, Inc.Stock3,058$17.6 萬<0.1%+383+14.3%加碼歷史
DEODiageo PLCSPON ADR NEW1,010$17.5 萬<0.1%−690−40.6%減碼歷史
CDWCDW CorpCOM951$17.4 萬<0.1%+89+10.3%加碼歷史
CHTRCharter Communications, Inc.CL A473$17.4 萬<0.1%−6−1.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,193$17.4 萬<0.1%+10+0.8%加碼歷史
SGENSeagen Inc.COM901$17.3 萬<0.1%−437−32.7%減碼歷史
AEPAmerican Electric Power Co IncStock2,050$17.3 萬<0.1%−382−15.7%減碼歷史
BKRBaker Hughes CoCL A5,461$17.3 萬<0.1%+450+9.0%加碼歷史
GMGeneral Motors CoCOM4,467$17.2 萬<0.1%−1,059−19.2%減碼歷史
YUMYum Brands IncStock1,237$17.1 萬<0.1%−85−6.4%減碼歷史
FISFidelity National Information Services, Inc.Stock3,121$17.1 萬<0.1%+724+30.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,427$17.0 萬<0.1%+1,286+12.7%加碼歷史
PHParker-Hannifin CorpStock437$17.0 萬<0.1%−23−5.0%減碼歷史
ITWIllinois Tool Works IncStock675$16.9 萬<0.1%+22+3.4%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY4,586$16.3 萬<0.1%+4,586新進–
VMCVulcan Materials COCOM715$16.1 萬<0.1%−5−0.7%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR4,407$16.0 萬<0.1%+3,061+227.4%加碼歷史
EHCEncompass Health CorpCOM2,366$16.0 萬<0.1%+458+24.0%加碼歷史
CHDChurch & Dwight Co IncCOM1,579$15.8 萬<0.1%+63+4.2%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 35,215$15.8 萬<0.1%+277+5.6%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF1,618$15.8 萬<0.1%+843+108.8%加碼–
ARWArrow Electronics, Inc.COM1,101$15.8 萬<0.1%−40−3.5%減碼歷史
NSITInsight Enterprises IncCOM1,060$15.5 萬<0.1%+19+1.8%加碼歷史
WITWipro LtdSPON ADR 1 SH32,817$15.5 萬<0.1%−2,065−5.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock517$15.5 萬<0.1%+223+75.9%加碼歷史
SHELShell plcADR2,559$15.5 萬<0.1%+136+5.6%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW7,053$15.3 萬<0.1%+238+3.5%加碼歷史
NUENucor CorpCOM929$15.2 萬<0.1%+29+3.2%加碼歷史
UBSUBS Group AGStock7,388$15.0 萬<0.1%+1,556+26.7%加碼歷史
BIIBBiogen Inc.COM523$14.9 萬<0.1%−14−2.6%減碼歷史
GIBCgi IncCL A1,406$14.8 萬<0.1%+223+18.9%加碼歷史
MZTIMarzetti CoCOM729$14.7 萬<0.1%+6+0.8%加碼歷史
TTETotalEnergies SESPONSORED ADS2,543$14.7 萬<0.1%−270−9.6%減碼歷史
ALLAllstate CorpStock1,342$14.6 萬<0.1%−3−0.2%減碼歷史
TTDTrade Desk, Inc.Stock1,879$14.5 萬<0.1%−115−5.8%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,362$14.5 萬<0.1%+305+7.5%加碼歷史
DECKDeckers Outdoor CorpCOM273$14.4 萬<0.1%+82+42.9%加碼歷史
ZMZoom Communications, Inc.Stock2,119$14.4 萬<0.1%−692−24.6%減碼歷史
FFord Motor CoStock9,483$14.3 萬<0.1%+869+10.1%加碼歷史
TAT&T Inc.Stock8,971$14.3 萬<0.1%−3,009−25.1%減碼歷史
DFSDiscover Financial ServicesCOM1,224$14.3 萬<0.1%−317−20.6%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM17,156$14.2 萬<0.1%+3,670+27.2%加碼歷史
GWWW.W. Grainger, Inc.Stock179$14.1 萬<0.1%+7+4.1%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,614$14.1 萬<0.1%−114−6.6%減碼–
AMEAmetek IncCOM861$13.9 萬<0.1%−70−7.5%減碼歷史
GDGeneral Dynamics CorpStock645$13.9 萬<0.1%+280+76.7%加碼歷史
IMOImperial Oil LtdCOM NEW2,713$13.9 萬<0.1%+210+8.4%加碼歷史
FASTFastenal CoStock2,304$13.6 萬<0.1%+1,329+136.3%加碼歷史
WRKWestRock CoCOM4,675$13.6 萬<0.1%+3+0.1%加碼歷史
GGGGraco IncCOM1,571$13.6 萬<0.1%+176+12.6%加碼歷史
OVVOvintiv Inc.COM3,557$13.5 萬<0.1%−760−17.6%減碼歷史
PUKPrudential PLCADR4,772$13.5 萬<0.1%+741+18.4%加碼歷史
EMEEMCOR Group, Inc.Stock730$13.5 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF2,560$13.4 萬<0.1%+812+46.5%加碼–
SFMSprouts Farmers Market, Inc.COM3,650$13.4 萬<0.1%+158+4.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock684$13.4 萬<0.1%−146−17.6%減碼歷史
DOWDow Inc.Stock2,489$13.3 萬<0.1%−249−9.1%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST5,432$13.2 萬<0.1%+919+20.4%加碼–
APHAmphenol CorpCL A1,559$13.2 萬<0.1%−31−1.9%減碼歷史
iShares Tr46428865310-20 YR TRS ETF1,193$13.2 萬<0.1%−346−22.5%減碼–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM12,235$13.1 萬<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A1,930$13.1 萬<0.1%−5−0.3%減碼歷史
CEGConstellation Energy CorpStock1,428$13.1 萬<0.1%−130−8.3%減碼歷史
IDXXIDEXX Laboratories IncCOM260$13.1 萬<0.1%+24+10.2%加碼歷史
SPGIS&P Global Inc.Stock325$13.0 萬<0.1%−73−18.3%減碼歷史
APAAPA CorpStock3,748$12.8 萬<0.1%+222+6.3%加碼歷史
RSReliance, Inc.COM471$12.8 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,950$12.8 萬<0.1%−437−18.3%減碼–
WWEWorld Wrestling Entertainment, LLCCL A1,173$12.7 萬<0.1%−68−5.5%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,041$12.6 萬<0.1%+4,574+311.8%加碼歷史

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 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