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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 3 季持倉

持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,495
較 2023 年第 2 季 +4
總值
$9.43 億
較 2023 年第 2 季 +$3,582 萬 (+3.9%)
申報日
2023/11/3
SEC
EverSource Wealth Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRNTrinity Industries IncCOM2,110$5.14 萬<0.1%−117−5.3%減碼歷史
GNRCGenerac Holdings Inc.Stock474$5.16 萬<0.1%−23−4.6%減碼歷史
PPCPilgrims Pride CorpStock2,263$5.17 萬<0.1%+27+1.2%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,618$5.18 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM203$5.18 萬<0.1%−40−16.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM915$5.21 萬<0.1%−237−20.6%減碼歷史
TSEMTower Semiconductor LtdSHS NEW2,121$5.21 萬<0.1%+1,635+336.4%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS547$5.21 萬<0.1%+28+5.4%加碼歷史
Enerplus Corp292766102COM2,958$5.21 萬<0.1%+2,310+356.5%加碼–
RACEFerrari N.V.COM177$5.23 萬<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM2,425$5.25 萬<0.1%−1,058−30.4%減碼歷史
MLIMueller Industries IncCOM698$5.25 萬<0.1%−8−1.1%減碼歷史
FOXAFox CorpCL A COM1,688$5.27 萬<0.1%−193−10.3%減碼歷史
SCCOSouthern Copper CorpStock700$5.27 萬<0.1%−7−1.0%減碼歷史
WPCW. P. Carey Inc.COM975$5.27 萬<0.1%+54+5.9%加碼歷史
TGNATegna IncCOM3,630$5.29 萬<0.1%+3,276+925.4%加碼歷史
AEISAdvanced Energy Industries IncCOM518$5.34 萬<0.1%−13−2.4%減碼歷史
AESAES CorpStock3,550$5.40 萬<0.1%+1,300+57.8%加碼歷史
IDAIdacorp IncCOM578$5.41 萬<0.1%−147−20.3%減碼歷史
iShares Tr46436E601ESG MSCI EM LDRS1,272$5.44 萬<0.1%−195−13.3%減碼–
BCXBlackRock Resources & Commodities Strategy TrustSHS5,914$5.45 萬<0.1%+3,013+103.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS1,460$5.46 萬<0.1%00.0%不變–
ICLRIcon PLCCOM222$5.47 萬<0.1%+10+4.7%加碼歷史
LSCCLattice Semiconductor CorpCOM637$5.47 萬<0.1%+6+1.0%加碼歷史
SMPLSimply Good Foods CoCOM1,589$5.49 萬<0.1%−33−2.0%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF700$5.50 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF803$5.53 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock583$5.53 萬<0.1%+73+14.3%加碼歷史
MTDMettler Toledo International IncCOM50$5.54 萬<0.1%+17+51.5%加碼歷史
CMICummins IncStock244$5.57 萬<0.1%−12−4.7%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,465$5.60 萬<0.1%00.0%不變–
BGBunge Global SACOM517$5.60 萬<0.1%−2−0.4%減碼歷史
ITGartner IncCOM163$5.60 萬<0.1%+58+55.2%加碼歷史
VODVodafone Group Public Ltd CoADR5,943$5.63 萬<0.1%−4,126−41.0%減碼歷史
BYDBoyd Gaming CorpCOM927$5.64 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM394$5.67 萬<0.1%−1−0.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock5,247$5.70 萬<0.1%−322−5.8%減碼歷史
AMGAffiliated Managers Group, Inc.Stock442$5.76 萬<0.1%+16+3.8%加碼歷史
XPXP Inc.CL A2,500$5.76 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM787$5.77 萬<0.1%−1−0.1%減碼歷史
CTVACorteva, Inc.Stock1,139$5.82 萬<0.1%−138−10.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK621$5.85 萬<0.1%00.0%不變–
ALEAllete IncCOM NEW1,110$5.86 萬<0.1%−12−1.1%減碼歷史
TXTernium S.A.SPONSORED ADS1,472$5.87 萬<0.1%+30+2.1%加碼歷史
COFCapital One Financial CorpStock607$5.89 萬<0.1%+25+4.3%加碼歷史
IPGPIpg Photonics CorpCOM582$5.91 萬<0.1%+10+1.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM1,126$5.92 萬<0.1%+20+1.8%加碼歷史
PTCPTC Inc.Stock419$5.94 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW369$5.98 萬<0.1%−4−1.1%減碼歷史
FTNTFortinet, Inc.Stock1,027$6.03 萬<0.1%+52+5.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM655$6.04 萬<0.1%+158+31.8%加碼歷史
COINCoinbase Global, Inc.COM CL A805$6.04 萬<0.1%−887−52.4%減碼歷史
KMIKinder Morgan, Inc.Stock3,663$6.07 萬<0.1%−1,421−28.0%減碼歷史
SMSM Energy CoCOM1,539$6.10 萬<0.1%+4+0.3%加碼歷史
ALBAlbemarle CorpStock359$6.10 萬<0.1%+8+2.3%加碼歷史
Vanguard Utilities ETF92204A876ETF483$6.16 萬<0.1%+345+250.0%加碼–
FNFFidelity National Financial, Inc.COM SHS1,492$6.16 萬<0.1%00.0%不變歷史
NWSANews CorpCL A3,085$6.19 萬<0.1%+225+7.9%加碼歷史
SNXTD Synnex CorpCOM627$6.26 萬<0.1%+43+7.4%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1012,888$6.26 萬<0.1%+4,411+52.0%加碼歷史
CARAvis Budget Group, Inc.COM350$6.29 萬<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM2,880$6.34 萬<0.1%+25+0.9%加碼歷史
WUWestern Union COStock4,822$6.35 萬<0.1%+281+6.2%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS8,480$6.38 萬<0.1%−824−8.9%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N1,218$6.38 萬<0.1%−4,135−77.2%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,813$6.39 萬<0.1%−134−2.3%減碼歷史
OHIOmega Healthcare Investors IncCOM1,931$6.40 萬<0.1%+41+2.2%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$6.42 萬<0.1%00.0%不變–
MTDRMatador Resources CoCOM1,080$6.42 萬<0.1%−21−1.9%減碼歷史
AIZAssurant, Inc.Stock448$6.43 萬<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM1,130$6.43 萬<0.1%+37+3.4%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW9,151$6.46 萬<0.1%+1,514+19.8%加碼歷史
BHPBHP Group LtdADR1,137$6.46 萬<0.1%−596−34.4%減碼歷史
OTEXOpen Text CorpCOM1,852$6.50 萬<0.1%−178−8.8%減碼歷史
GLOBGlobant S.A.COM329$6.51 萬<0.1%00.0%不變歷史
GVAGranite Construction IncCOM1,717$6.53 萬<0.1%+5+0.3%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,960$6.53 萬<0.1%+65+3.4%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,400$6.55 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock281$6.58 萬<0.1%+37+15.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM923$6.59 萬<0.1%+21+2.3%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C3,556$6.60 萬<0.1%+55+1.6%加碼歷史
GDDYGoDaddy Inc.CL A888$6.61 萬<0.1%−90−9.2%減碼歷史
LLoews CorpCOM1,048$6.63 萬<0.1%−29−2.7%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,013$6.64 萬<0.1%−8,713−74.3%減碼–
INGING Groep NVSPONSORED ADR5,044$6.65 萬<0.1%+47+0.9%加碼歷史
DLRDigital Realty Trust, Inc.COM551$6.66 萬<0.1%−64−10.4%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM3,105$6.68 萬<0.1%+485+18.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF409$6.71 萬<0.1%00.0%不變–
FTVFortive CorpStock906$6.72 萬<0.1%+23+2.6%加碼歷史
VEEVVeeva Systems IncStock337$6.86 萬<0.1%+3+0.9%加碼歷史
LDOSLeidos Holdings, Inc.COM747$6.88 萬<0.1%+83+12.5%加碼歷史
NPKINPK International Inc.COM SHS10,000$6.91 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A201$6.95 萬<0.1%+1+0.5%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF855$6.96 萬<0.1%−11−1.3%減碼–
EXELExelixis, Inc.COM3,188$6.97 萬<0.1%−563−15.0%減碼歷史
SYFSynchrony FinancialCOM2,279$6.97 萬<0.1%−256−10.1%減碼歷史
ABGAsbury Automotive Group IncCOM304$6.99 萬<0.1%+7+2.4%加碼歷史
STESTERIS plcSHS USD319$7.02 萬<0.1%+64+25.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,026$7.02 萬<0.1%+1+0.1%加碼–
WYWeyerhaeuser CoCOM NEW2,295$7.04 萬<0.1%+149+6.9%加碼歷史

2023 年第 2 季之後清倉（228 檔）

2023 年第 2 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 228 檔。

EverSource Wealth Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Alps ETF Tr00162Q452ALERIAN MLP11,713$45.9 萬0.1%–
WWEWorld Wrestling Entertainment, LLCCL A1,173$12.7 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT4,152$11.0 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR2,107$10.5 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,644$8.27 萬<0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,354$6.80 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS1,661$6.33 萬<0.1%歷史
PDCEPDC Energy, Inc.COM757$5.39 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD1,016$4.69 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE640$4.55 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP691$4.31 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,278$4.18 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF673$4.15 萬<0.1%–
UNVRUnivar Solutions Inc.COM1,142$4.09 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY282$2.84 萬<0.1%–
MGEEMge Energy IncCOM326$2.58 萬<0.1%歷史
FETForum Energy Technologies, Inc.Common908$2.32 萬<0.1%歷史
DYDycom Industries IncCOM200$2.27 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A527$2.22 萬<0.1%歷史
SSRMSSR Mining Inc.Stock1,555$2.21 萬<0.1%歷史
INVEINVE Technologies, Inc.COM NEW2,195$1.85 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock114$1.80 萬<0.1%歷史
USXUS Xpress Enterprises IncCOM CL A2,907$1.78 萬<0.1%歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST500$1.71 萬<0.1%–
ARNCArconic CorpCOM490$1.45 萬<0.1%歷史
PSNParsons CorpCOM221$1.06 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM963$9,774<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR385$9,679<0.1%–
SCLStepan CoCOM99$9,460<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM99$9,225<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG444$8,654<0.1%–
BMRNBiomarin Pharmaceutical IncCOM97$8,408<0.1%歷史
MDPediatrix Medical Group, Inc.COM565$8,029<0.1%歷史
ACHAccendra Health IncStock387$7,368<0.1%歷史
ADAMAdamas Trust, Inc.COM680$6,746<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM205$6,726<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT738$6,096<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM149$5,981<0.1%歷史
CBUCommunity Financial System, Inc.COM127$5,954<0.1%歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK89$5,883<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM309$5,868<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE200$5,748<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM250$5,738<0.1%–
AVDAmerican Vanguard CorpCOM306$5,468<0.1%歷史
OFEDOconee Federal Financial Corp.COM375$5,310<0.1%歷史
AKUAkumin Inc.COM25,800$4,644<0.1%歷史
GDOTGreen Dot CorpCL A245$4,591<0.1%歷史
DEAEasterly Government Properties, Inc.COM311$4,510<0.1%歷史
NTNXNutanix, Inc.Stock160$4,488<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS868$4,400<0.1%歷史
Pacer FDS Tr69374H840WEALTHSHIELD160$4,386<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM426$4,290<0.1%歷史
PKPark Hotels & Resorts Inc.COM330$4,231<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM301$4,154<0.1%歷史
MNKDMannkind CorpCOM NEW1,000$4,070<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW40$3,968<0.1%歷史
AVKAdvent Convertible & Income FundCOM331$3,879<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$3,878<0.1%–
PHKPIMCO High Income FundCOM SHS750$3,750<0.1%歷史
DXDynex Capital IncCOM288$3,626<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM413$3,560<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW660$3,518<0.1%歷史
MMTAberdeen Multi-Market Income FundSH BEN INT763$3,441<0.1%歷史
LULufax Holding LtdADS REP SHS CL A2,356$3,369<0.1%歷史
IGRCbre Global Real Estate Income FundCOM629$3,288<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT512$3,231<0.1%歷史
DANDANA IncCOM189$3,213<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM290$3,181<0.1%歷史
HLHecla Mining CoCOM603$3,106<0.1%歷史
LSILife Storage, Inc.COM23$3,058<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS594$3,000<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF338$2,995<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT274$2,915<0.1%歷史
VUZIVuzix CorpCOM NEW557$2,841<0.1%歷史
TSEOQTrinseo PLCCOM222$2,813<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A416$2,812<0.1%歷史
STRLSterling Infrastructure, Inc.COM50$2,790<0.1%歷史
MODVModivCare IncCOM61$2,758<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT174$2,725<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM162$2,471<0.1%歷史
CURVTorrid Holdings Inc.COM865$2,431<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM211$2,410<0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM1,037$2,395<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM152$2,358<0.1%歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM293$2,356<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM233$2,321<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM181$2,248<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND50$2,241<0.1%–
CENXCentury Aluminum CoCOM241$2,102<0.1%歷史
Theratechnologies Inc88338H100COM2,484$2,090<0.1%–
KLICKulicke & Soffa Industries IncCOM35$2,081<0.1%歷史
iShares Tr464287374NORTH AMERN NAT53$2,057<0.1%–
FRFirst Industrial Realty Trust IncCOM39$2,053<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS283$2,026<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR45$1,997<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS119$1,954<0.1%歷史
STEWSRH Total Return Fund, Inc.COM142$1,886<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT236$1,853<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM198$1,770<0.1%歷史
ISEEIVERIC bio, Inc.COM42$1,652<0.1%歷史