EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 232 檔
- 估計 +$177.7 萬
- 加碼
- 839 檔
- 估計 +$8,660 萬
- 減碼
- 772 檔
- 估計 −$2,655 萬
- 清倉
- 228 檔
- 估計 −$195.6 萬
總值從 $9.07 億變成 $9.43 億（+$3,582 萬 (+3.9%)），持股從 2,491 檔變成 2,495 檔（+4）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 841,267721,751 | +119,516+16.6% | $3,678 萬$3,333 萬 | +$522.5 萬 | 3.9%3.7% | +0.23 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 121,19599,170 | +22,025+22.2% | $3,300 萬$2,806 萬 | +$599.8 萬 | 3.5%3.1% | +0.41 |
| AAPLApple Inc. | 加碼歷史 | 164,956163,365 | +1,591+1.0% | $2,824 萬$3,169 萬 | +$27.2 萬 | 3.0%3.5% | −0.50 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 192,505157,791 | +34,714+22.0% | $2,655 萬$2,242 萬 | +$478.8 萬 | 2.8%2.5% | +0.34 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 292,607262,773 | +29,834+11.4% | $2,199 萬$1,988 萬 | +$224.2 萬 | 2.3%2.2% | +0.14 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 120,316122,131 | −1,815−1.5% | $1,869 萬$1,984 萬 | −$28.2 萬 | 2.0%2.2% | −0.20 |
| Vanguard Health Care ETF92204A504 | 加碼– | 72,52366,837 | +5,686+8.5% | $1,705 萬$1,636 萬 | +$133.7 萬 | 1.8%1.8% | 0.00 |
| IAUiShares Gold Trust | 加碼歷史 | 436,871370,009 | +66,862+18.1% | $1,529 萬$1,346 萬 | +$234.0 萬 | 1.6%1.5% | +0.14 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 71,36772,937 | −1,570−2.2% | $1,516 萬$1,607 萬 | −$33.3 萬 | 1.6%1.8% | −0.16 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 161,660141,345 | +20,315+14.4% | $1,484 萬$1,298 萬 | +$186.5 萬 | 1.6%1.4% | +0.14 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 36,17536,230 | −55−0.2% | $1,421 萬$1,476 萬 | −$2.16 萬 | 1.5%1.6% | −0.12 |
| MSFTMicrosoft Corp | 加碼歷史 | 43,84843,165 | +683+1.6% | $1,385 萬$1,470 萬 | +$21.6 萬 | 1.5%1.6% | −0.15 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 481,618431,783 | +49,835+11.5% | $1,262 萬$1,172 萬 | +$130.6 萬 | 1.3%1.3% | +0.05 |
| GOOGLAlphabet Inc. | 加碼歷史 | 93,06790,507 | +2,560+2.8% | $1,218 萬$1,083 萬 | +$33.5 萬 | 1.3%1.2% | +0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 306,183258,593 | +47,590+18.4% | $1,201 萬$1,052 萬 | +$186.6 萬 | 1.3%1.2% | +0.11 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 215,854176,896 | +38,958+22.0% | $1,032 萬$864.7 萬 | +$186.3 萬 | 1.1%1.0% | +0.14 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 134,088115,913 | +18,175+15.7% | $1,008 萬$876.0 萬 | +$136.6 萬 | 1.1%1.0% | +0.10 |
| Ea Series Trust02072L532 | 加碼– | 546,405537,397 | +9,008+1.7% | $998.5 萬$958.2 萬 | +$16.5 萬 | 1.1%1.1% | 0.00 |
| PGRProgressive Corp | 加碼歷史 | 68,57468,017 | +557+0.8% | $955.2 萬$900.3 萬 | +$7.76 萬 | 1.0%1.0% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 45,55140,910 | +4,641+11.3% | $861.2 萬$813.7 萬 | +$87.7 萬 | 0.9%0.9% | +0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 66,38865,182 | +1,206+1.9% | $843.9 萬$849.7 萬 | +$15.3 萬 | 0.9%0.9% | −0.04 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 189,787167,324 | +22,463+13.4% | $830.9 萬$769.5 萬 | +$98.3 萬 | 0.9%0.8% | +0.03 |
| GOOGAlphabet Inc. | 加碼歷史 | 61,09857,721 | +3,377+5.9% | $805.6 萬$698.3 萬 | +$44.5 萬 | 0.9%0.8% | +0.08 |
| GLDSPDR Gold Trust | 加碼歷史 | 46,80144,901 | +1,900+4.2% | $802.4 萬$800.4 萬 | +$32.6 萬 | 0.9%0.9% | −0.03 |
| PXDPioneer Natural Resources Co | 加碼歷史 | 34,87632,813 | +2,063+6.3% | $800.6 萬$679.8 萬 | +$47.4 萬 | 0.8%0.7% | +0.10 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 111,934101,649 | +10,285+10.1% | $771.4 萬$737.0 萬 | +$70.9 萬 | 0.8%0.8% | +0.01 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 250,244242,210 | +8,034+3.3% | $751.5 萬$759.3 萬 | +$24.1 萬 | 0.8%0.8% | −0.04 |
| CVXChevron Corp | 加碼歷史 | 43,95242,914 | +1,038+2.4% | $741.1 萬$675.3 萬 | +$17.5 萬 | 0.8%0.7% | +0.04 |
| AMGNAmgen Inc | 加碼歷史 | 26,82425,038 | +1,786+7.1% | $720.9 萬$555.9 萬 | +$48.0 萬 | 0.8%0.6% | +0.15 |
| AZOAutoZone Inc | 加碼歷史 | 2,7512,682 | +69+2.6% | $698.8 萬$668.7 萬 | +$17.5 萬 | 0.7%0.7% | 0.00 |
| JBHTHunt J B Transport Services Inc | 加碼歷史 | 36,44235,111 | +1,331+3.8% | $687.0 萬$635.6 萬 | +$25.1 萬 | 0.7%0.7% | +0.03 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 15,6467,000 | +8,646+123.5% | $671.9 萬$312.0 萬 | +$371.3 萬 | 0.7%0.3% | +0.37 |
| AVGOBroadcom Inc. | 加碼歷史 | 7,9947,554 | +440+5.8% | $664.0 萬$655.2 萬 | +$36.5 萬 | 0.7%0.7% | −0.02 |
| GPKGraphic Packaging Holding Co | 加碼歷史 | 292,681246,803 | +45,878+18.6% | $652.1 萬$593.1 萬 | +$102.2 萬 | 0.7%0.7% | +0.04 |
| AMATApplied Materials Inc | 加碼歷史 | 46,98242,107 | +4,875+11.6% | $650.5 萬$608.6 萬 | +$67.5 萬 | 0.7%0.7% | +0.02 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 109,491100,442 | +9,049+9.0% | $649.1 萬$612.8 萬 | +$53.6 萬 | 0.7%0.7% | +0.01 |
| KKRKKR & Co. Inc. | 加碼歷史 | 103,531101,769 | +1,762+1.7% | $637.7 萬$569.9 萬 | +$10.9 萬 | 0.7%0.6% | +0.05 |
| IIIVi3 Verticals, Inc. | 不變歷史 | 298,235298,235 | 00.0% | $630.5 萬$681.8 萬 | $0 | 0.7%0.8% | −0.08 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 69,51067,732 | +1,778+2.6% | $628.3 萬$549.8 萬 | +$16.1 萬 | 0.7%0.6% | +0.06 |
| HDHome Depot, Inc. | 加碼歷史 | 19,89419,702 | +192+1.0% | $601.1 萬$612.0 萬 | +$5.80 萬 | 0.6%0.7% | −0.04 |
| BXBlackstone Inc. | 加碼歷史 | 53,25852,626 | +632+1.2% | $570.6 萬$489.3 萬 | +$6.77 萬 | 0.6%0.5% | +0.07 |
| COPConocoPhillips | 加碼歷史 | 45,92143,677 | +2,244+5.1% | $550.1 萬$452.5 萬 | +$26.9 萬 | 0.6%0.5% | +0.08 |
| PPGPPG Industries Inc | 加碼歷史 | 41,58817,831 | +23,757+133.2% | $539.8 萬$264.4 萬 | +$308.4 萬 | 0.6%0.3% | +0.28 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 97,02459,454 | +37,570+63.2% | $519.7 萬$329.0 萬 | +$201.2 萬 | 0.6%0.4% | +0.19 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 100,22989,095 | +11,134+12.5% | $495.4 萬$426.5 萬 | +$55.0 萬 | 0.5%0.5% | +0.06 |
| NVDANVIDIA Corp | 加碼歷史 | 11,34411,097 | +247+2.2% | $493.5 萬$469.4 萬 | +$10.7 萬 | 0.5%0.5% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 99,60561,007 | +38,598+63.3% | $493.3 萬$314.4 萬 | +$191.2 萬 | 0.5%0.3% | +0.18 |
| BERYBerry Global Group, Inc. | 加碼歷史 | 78,19777,975 | +222+0.3% | $484.1 萬$501.7 萬 | +$1.37 萬 | 0.5%0.6% | −0.04 |
| Invesco Exch Traded FD Tr II46138G698 | 加碼– | 61,68415,334 | +46,350+302.3% | $482.0 萬$122.7 萬 | +$362.2 萬 | 0.5%0.1% | +0.38 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 83,38864,886 | +18,502+28.5% | $476.6 萬$380.6 萬 | +$105.7 萬 | 0.5%0.4% | +0.09 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 65,70852,847 | +12,861+24.3% | $475.1 萬$397.6 萬 | +$93.0 萬 | 0.5%0.4% | +0.07 |
| DHIHorton D R Inc | 減碼歷史 | 43,33343,593 | −260−0.6% | $465.7 萬$530.5 萬 | −$2.79 萬 | 0.5%0.6% | −0.09 |
| COSTCostco Wholesale Corp | 加碼歷史 | 8,2268,105 | +121+1.5% | $464.8 萬$436.3 萬 | +$6.84 萬 | 0.5%0.5% | +0.01 |
| AMHAmerican Homes 4 Rent | 加碼歷史 | 135,180131,444 | +3,736+2.8% | $455.4 萬$466.0 萬 | +$12.6 萬 | 0.5%0.5% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 12,71312,408 | +305+2.5% | $445.3 萬$423.1 萬 | +$10.7 萬 | 0.5%0.5% | +0.01 |
| PFNPIMCO Income Strategy Fund II | 加碼歷史 | 674,961666,266 | +8,695+1.3% | $444.8 萬$480.4 萬 | +$5.73 萬 | 0.5%0.5% | −0.06 |
| Vanguard BD Index FDS921937793 | 加碼– | 65,48951,682 | +13,807+26.7% | $439.2 萬$387.2 萬 | +$92.6 萬 | 0.5%0.4% | +0.04 |
| CCKCrown Holdings, Inc. | 加碼歷史 | 49,25848,072 | +1,186+2.5% | $435.8 萬$417.6 萬 | +$10.5 萬 | 0.5%0.5% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 17,20713,667 | +3,540+25.9% | $430.6 萬$357.8 萬 | +$88.6 萬 | 0.5%0.4% | +0.06 |
| Dimensional ETF Trust25434V724 | 減碼– | 126,347126,810 | −463−0.4% | $429.8 萬$437.5 萬 | −$1.58 萬 | 0.5%0.5% | −0.03 |
| Dimensional ETF Trust25434V401 | 不變– | 91,42591,425 | 00.0% | $425.6 萬$440.3 萬 | $0 | 0.5%0.5% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 14,17513,894 | +281+2.0% | $425.5 萬$398.7 萬 | +$8.44 萬 | 0.5%0.4% | +0.01 |
| Vanguard World FD921910816 | 減碼– | 17,94718,626 | −679−3.6% | $407.2 萬$438.3 萬 | −$15.4 萬 | 0.4%0.5% | −0.05 |
| Vanguard World FD921910840 | 減碼– | 39,69840,449 | −751−1.9% | $402.5 萬$419.7 萬 | −$7.62 萬 | 0.4%0.5% | −0.04 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 26,74927,504 | −755−2.7% | $387.9 萬$400.0 萬 | −$10.9 萬 | 0.4%0.4% | −0.03 |
| LKQLKQ Corp | 加碼歷史 | 77,87277,734 | +138+0.2% | $385.5 萬$453.0 萬 | +$6,832.41 | 0.4%0.5% | −0.09 |
| American Centy ETF Tr025072885 | 加碼– | 51,58949,517 | +2,072+4.2% | $377.9 萬$372.3 萬 | +$15.2 萬 | 0.4%0.4% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 8,4226,483 | +1,939+29.9% | $360.0 萬$287.4 萬 | +$82.9 萬 | 0.4%0.3% | +0.07 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 50,54855,431 | −4,883−8.8% | $357.7 萬$402.5 萬 | −$34.6 萬 | 0.4%0.4% | −0.06 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 27,27427,747 | −473−1.7% | $357.2 萬$384.0 萬 | −$6.19 萬 | 0.4%0.4% | −0.04 |
| MRKMerck & Co., Inc. | 加碼歷史 | 34,46633,241 | +1,225+3.7% | $354.8 萬$383.6 萬 | +$12.6 萬 | 0.4%0.4% | −0.05 |
| FDXFedEx Corp | 加碼歷史 | 13,21912,485 | +734+5.9% | $350.2 萬$309.5 萬 | +$19.4 萬 | 0.4%0.3% | +0.03 |
| Dimensional ETF Trust25434V807 | 減碼– | 104,856104,895 | −390.0% | $342.0 萬$344.6 萬 | −$1,272.18 | 0.4%0.4% | −0.02 |
| SPDR Series Trust78464A763 | 減碼– | 27,57629,839 | −2,263−7.6% | $317.2 萬$365.8 萬 | −$26.0 萬 | 0.3%0.4% | −0.07 |
| iShares Tr464288448 | 減碼– | 124,388125,823 | −1,435−1.1% | $315.9 萬$331.3 萬 | −$3.64 萬 | 0.3%0.4% | −0.03 |
| RBARB Global Inc. | 加碼歷史 | 50,17646,076 | +4,100+8.9% | $313.6 萬$276.5 萬 | +$25.6 萬 | 0.3%0.3% | +0.03 |
| Northern LTS FD Tr IV66538H534 | 加碼– | 99,39293,291 | +6,101+6.5% | $310.7 萬$306.8 萬 | +$19.1 萬 | 0.3%0.3% | −0.01 |
| Northern LTS FD Tr IV66538H419 | 加碼– | 113,97866,709 | +47,269+70.9% | $300.3 萬$185.4 萬 | +$124.6 萬 | 0.3%0.2% | +0.11 |
| Dimensional ETF Trust25434V872 | 加碼– | 74,22859,789 | +14,439+24.1% | $299.7 萬$249.5 萬 | +$58.3 萬 | 0.3%0.3% | +0.04 |
| Janus Detroit STR Tr47103U886 | 加碼– | 60,47449,603 | +10,871+21.9% | $290.1 萬$237.1 萬 | +$52.1 萬 | 0.3%0.3% | +0.05 |
| VVisa Inc. | 減碼歷史 | 11,54311,584 | −41−0.4% | $265.5 萬$275.1 萬 | −$9,430.36 | 0.3%0.3% | −0.02 |
| Vanguard Total World Stock ETF922042742 | 減碼– | 28,49036,550 | −8,060−22.1% | $265.5 萬$354.5 萬 | −$75.1 萬 | 0.3%0.4% | −0.11 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 15,37812,806 | +2,572+20.1% | $257.4 萬$188.1 萬 | +$43.1 萬 | 0.3%0.2% | +0.07 |
| WMTWalmart Inc. | 減碼歷史 | 15,68415,982 | −298−1.9% | $250.8 萬$251.2 萬 | −$4.77 萬 | 0.3%0.3% | −0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | 減碼– | 54,62656,211 | −1,585−2.8% | $249.6 萬$260.8 萬 | −$7.24 萬 | 0.3%0.3% | −0.02 |
| MASMasco Corp | 減碼歷史 | 46,22346,297 | −74−0.2% | $247.1 萬$265.7 萬 | −$3,955.31 | 0.3%0.3% | −0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 32,49332,519 | −26−0.1% | $246.9 萬$257.0 萬 | −$1,975.47 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 15,23515,773 | −538−3.4% | $243.0 萬$260.9 萬 | −$8.58 萬 | 0.3%0.3% | −0.03 |
| QCOMQualcomm Inc | 加碼歷史 | 21,76720,495 | +1,272+6.2% | $241.8 萬$244.0 萬 | +$14.1 萬 | 0.3%0.3% | −0.01 |
| DEDeere & Co | 加碼歷史 | 6,3551,798 | +4,557+253.4% | $239.8 萬$72.9 萬 | +$172.0 萬 | 0.3%0.1% | +0.17 |
| American Centy ETF Tr025072802 | 加碼– | 40,72737,629 | +3,098+8.2% | $235.6 萬$216.6 萬 | +$17.9 萬 | 0.2%0.2% | +0.01 |
| Timothy Plan887432359 | 加碼– | 67,76220,771 | +46,991+226.2% | $233.6 萬$74.7 萬 | +$162.0 萬 | 0.2%0.1% | +0.17 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 22,56719,652 | +2,915+14.8% | $233.2 萬$208.4 萬 | +$30.1 萬 | 0.2%0.2% | +0.02 |
| UHALU-Haul Holding Co | 減碼歷史 | 41,61844,326 | −2,708−6.1% | $227.1 萬$245.2 萬 | −$14.8 萬 | 0.2%0.3% | −0.03 |
| iShares Tr46429B655 | 減碼– | 43,57466,731 | −23,157−34.7% | $221.7 萬$339.1 萬 | −$117.8 萬 | 0.2%0.4% | −0.14 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 9,3018,735 | +566+6.5% | $218.1 萬$223.2 萬 | +$13.3 萬 | 0.2%0.2% | −0.01 |
| American Centy ETF Tr025072562 | 加碼– | 54,82652,862 | +1,964+3.7% | $217.3 萬$218.6 萬 | +$7.78 萬 | 0.2%0.2% | −0.01 |
| iShares Tips Bond ETF464287176 | 減碼– | 20,93039,023 | −18,093−46.4% | $217.1 萬$420.0 萬 | −$187.7 萬 | 0.2%0.5% | −0.23 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 32,68936,617 | −3,928−10.7% | $212.1 萬$215.3 萬 | −$25.5 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464288877 | 加碼– | 42,85040,018 | +2,832+7.1% | $209.7 萬$195.8 萬 | +$13.9 萬 | 0.2%0.2% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。