EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2023 年第 3 季到 2023 年第 4 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
- 300 檔
- 估計 +$2,315 萬
- 加碼
- 1,123 檔
- 估計 +$9,537 萬
- 減碼
- 723 檔
- 估計 −$5,993 萬
- 清倉
- 158 檔
- 估計 −$230.3 萬
總值從 $9.43 億變成 $10.9 億（+$1.49 億 (+15.8%)），持股從 2,495 檔變成 2,637 檔（+142）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 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– | 903,776841,267 | +62,509+7.4% | $4,329 萬$3,678 萬 | +$299.4 萬 | 4.0%3.9% | +0.06 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 135,899121,195 | +14,704+12.1% | $4,225 萬$3,300 萬 | +$457.1 萬 | 3.9%3.5% | +0.37 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 221,013192,505 | +28,508+14.8% | $3,304 萬$2,655 萬 | +$426.2 萬 | 3.0%2.8% | +0.21 |
| AAPLApple Inc. | 加碼歷史 | 168,526164,956 | +3,570+2.2% | $3,245 萬$2,824 萬 | +$68.7 萬 | 3.0%3.0% | −0.02 |
| IAUiShares Gold Trust | 加碼歷史 | 737,368436,871 | +300,497+68.8% | $2,878 萬$1,529 萬 | +$1,173 萬 | 2.6%1.6% | +1.01 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 312,583292,607 | +19,976+6.8% | $2,418 萬$2,199 萬 | +$154.6 萬 | 2.2%2.3% | −0.12 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 229,478161,660 | +67,818+42.0% | $2,097 萬$1,484 萬 | +$619.8 萬 | 1.9%1.6% | +0.35 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 120,695120,316 | +379+0.3% | $2,057 萬$1,869 萬 | +$6.46 萬 | 1.9%2.0% | −0.10 |
| Vanguard Health Care ETF92204A504 | 加碼– | 73,92772,523 | +1,404+1.9% | $1,853 萬$1,705 萬 | +$35.2 萬 | 1.7%1.8% | −0.11 |
| MSFTMicrosoft Corp | 加碼歷史 | 46,28243,848 | +2,434+5.6% | $1,740 萬$1,385 萬 | +$91.5 萬 | 1.6%1.5% | +0.13 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 36,39536,175 | +220+0.6% | $1,590 萬$1,421 萬 | +$9.61 萬 | 1.5%1.5% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 64,88071,367 | −6,487−9.1% | $1,539 萬$1,516 萬 | −$153.9 萬 | 1.4%1.6% | −0.20 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 333,581306,183 | +27,398+8.9% | $1,371 萬$1,201 萬 | +$112.6 萬 | 1.3%1.3% | −0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 97,23093,067 | +4,163+4.5% | $1,358 萬$1,218 萬 | +$58.2 萬 | 1.2%1.3% | −0.05 |
| Elevation Series Trust210322202 | 新進– | 456,2900 | +456,290 | $1,295 萬$0 | +$1,295 萬 | 1.2%0.0% | +1.19 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 242,803215,854 | +26,949+12.5% | $1,199 萬$1,032 萬 | +$133.0 萬 | 1.1%1.1% | 0.00 |
| Ea Series Trust02072L532 | 加碼– | 555,172546,405 | +8,767+1.6% | $1,167 萬$998.5 萬 | +$18.4 萬 | 1.1%1.1% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 151,118134,088 | +17,030+12.7% | $1,164 萬$1,008 萬 | +$131.2 萬 | 1.1%1.1% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 391,723481,618 | −89,895−18.7% | $1,145 萬$1,262 萬 | −$262.8 萬 | 1.0%1.3% | −0.29 |
| PGRProgressive Corp | 減碼歷史 | 68,55468,574 | −200.0% | $1,092 萬$955.2 萬 | −$3,185.61 | 1.0%1.0% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 70,73766,388 | +4,349+6.6% | $1,075 萬$843.9 萬 | +$66.1 萬 | 1.0%0.9% | +0.09 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 47,07745,551 | +1,526+3.4% | $1,004 萬$861.2 萬 | +$32.6 萬 | 0.9%0.9% | +0.01 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 19,75715,646 | +4,111+26.3% | $943.7 萬$671.9 萬 | +$196.4 萬 | 0.9%0.7% | +0.15 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 196,999189,787 | +7,212+3.8% | $913.3 萬$830.9 萬 | +$33.4 萬 | 0.8%0.9% | −0.04 |
| AVGOBroadcom Inc. | 加碼歷史 | 8,1777,994 | +183+2.3% | $912.7 萬$664.0 萬 | +$20.4 萬 | 0.8%0.7% | +0.13 |
| GOOGAlphabet Inc. | 減碼歷史 | 60,20961,098 | −889−1.5% | $848.5 萬$805.6 萬 | −$12.5 萬 | 0.8%0.9% | −0.08 |
| KKRKKR & Co. Inc. | 減碼歷史 | 99,429103,531 | −4,102−4.0% | $823.8 萬$637.7 萬 | −$34.0 萬 | 0.8%0.7% | +0.08 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 251,699250,244 | +1,455+0.6% | $822.1 萬$751.5 萬 | +$4.75 萬 | 0.8%0.8% | −0.04 |
| AMATApplied Materials Inc | 加碼歷史 | 48,52946,982 | +1,547+3.3% | $786.5 萬$650.5 萬 | +$25.1 萬 | 0.7%0.7% | +0.03 |
| GPKGraphic Packaging Holding Co | 加碼歷史 | 311,412292,681 | +18,731+6.4% | $767.6 萬$652.1 萬 | +$46.2 萬 | 0.7%0.7% | +0.01 |
| AMGNAmgen Inc | 減碼歷史 | 26,60426,824 | −220−0.8% | $766.2 萬$720.9 萬 | −$6.34 萬 | 0.7%0.8% | −0.06 |
| JBHTHunt J B Transport Services Inc | 減碼歷史 | 35,83336,442 | −609−1.7% | $715.7 萬$687.0 萬 | −$12.2 萬 | 0.7%0.7% | −0.07 |
| AZOAutoZone Inc | 加碼歷史 | 2,7612,751 | +10+0.4% | $713.9 萬$698.8 萬 | +$2.59 萬 | 0.7%0.7% | −0.09 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 92,647111,934 | −19,287−17.2% | $698.1 萬$771.4 萬 | −$145.3 萬 | 0.6%0.8% | −0.18 |
| CVXChevron Corp | 加碼歷史 | 46,10443,952 | +2,152+4.9% | $687.7 萬$741.1 萬 | +$32.1 萬 | 0.6%0.8% | −0.16 |
| HDHome Depot, Inc. | 減碼歷史 | 19,72519,894 | −169−0.8% | $683.5 萬$601.1 萬 | −$5.86 萬 | 0.6%0.6% | −0.01 |
| PPGPPG Industries Inc | 加碼歷史 | 43,86941,588 | +2,281+5.5% | $656.1 萬$539.8 萬 | +$34.1 萬 | 0.6%0.6% | +0.03 |
| BXBlackstone Inc. | 減碼歷史 | 48,73953,258 | −4,519−8.5% | $638.1 萬$570.6 萬 | −$59.2 萬 | 0.6%0.6% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 118,33399,605 | +18,728+18.8% | $636.9 萬$493.3 萬 | +$100.8 萬 | 0.6%0.5% | +0.06 |
| IIIVi3 Verticals, Inc. | 不變歷史 | 298,235298,235 | 00.0% | $631.4 萬$630.5 萬 | $0 | 0.6%0.7% | −0.09 |
| DHIHorton D R Inc | 減碼歷史 | 41,38843,333 | −1,945−4.5% | $629.0 萬$465.7 萬 | −$29.6 萬 | 0.6%0.5% | +0.08 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 96,282109,491 | −13,209−12.1% | $626.4 萬$649.1 萬 | −$85.9 萬 | 0.6%0.7% | −0.11 |
| NVDANVIDIA Corp | 加碼歷史 | 12,40411,344 | +1,060+9.3% | $614.3 萬$493.5 萬 | +$52.5 萬 | 0.6%0.5% | +0.04 |
| Invesco Exch Traded FD Tr II46138G698 | 加碼– | 71,73161,684 | +10,047+16.3% | $612.2 萬$482.0 萬 | +$85.7 萬 | 0.6%0.5% | +0.05 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 115,885100,229 | +15,656+15.6% | $602.5 萬$495.4 萬 | +$81.4 萬 | 0.6%0.5% | +0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 16,05514,175 | +1,880+13.3% | $568.3 萬$425.5 萬 | +$66.5 萬 | 0.5%0.5% | +0.07 |
| BERYBerry Global Group, Inc. | 加碼歷史 | 81,72878,197 | +3,531+4.5% | $550.8 萬$484.1 萬 | +$23.8 萬 | 0.5%0.5% | −0.01 |
| Vanguard BD Index FDS921937793 | 加碼– | 73,79465,489 | +8,305+12.7% | $550.3 萬$439.2 萬 | +$61.9 萬 | 0.5%0.5% | +0.04 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 71,59565,708 | +5,887+9.0% | $546.8 萬$475.1 萬 | +$45.0 萬 | 0.5%0.5% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 8,1168,226 | −110−1.3% | $535.7 萬$464.8 萬 | −$7.26 萬 | 0.5%0.5% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 90,28083,388 | +6,892+8.3% | $535.5 萬$476.6 萬 | +$40.9 萬 | 0.5%0.5% | −0.01 |
| PFNPIMCO Income Strategy Fund II | 加碼歷史 | 724,459674,961 | +49,498+7.3% | $523.8 萬$444.8 萬 | +$35.8 萬 | 0.5%0.5% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 14,23712,713 | +1,524+12.0% | $507.8 萬$445.3 萬 | +$54.4 萬 | 0.5%0.5% | −0.01 |
| COPConocoPhillips | 減碼歷史 | 42,75145,921 | −3,170−6.9% | $496.2 萬$550.1 萬 | −$36.8 萬 | 0.5%0.6% | −0.13 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 90,19797,024 | −6,827−7.0% | $495.9 萬$519.7 萬 | −$37.5 萬 | 0.5%0.6% | −0.10 |
| AMHAmerican Homes 4 Rent | 加碼歷史 | 136,287135,180 | +1,107+0.8% | $490.1 萬$455.4 萬 | +$3.98 萬 | 0.4%0.5% | −0.03 |
| Dimensional ETF Trust25434V401 | 減碼– | 90,94091,425 | −485−0.5% | $471.3 萬$425.6 萬 | −$2.51 萬 | 0.4%0.5% | −0.02 |
| Dimensional ETF Trust25434V724 | 加碼– | 126,376126,347 | +290.0% | $470.4 萬$429.8 萬 | +$1,079.38 | 0.4%0.5% | −0.03 |
| RBARB Global Inc. | 加碼歷史 | 68,32250,176 | +18,146+36.2% | $457.0 萬$313.6 萬 | +$121.4 萬 | 0.4%0.3% | +0.09 |
| Vanguard World FD921910816 | 減碼– | 17,28917,947 | −658−3.7% | $448.7 萬$407.2 萬 | −$17.1 萬 | 0.4%0.4% | −0.02 |
| Vanguard World FD921910840 | 加碼– | 40,95839,698 | +1,260+3.2% | $448.0 萬$402.5 萬 | +$13.8 萬 | 0.4%0.4% | −0.02 |
| TSLATesla, Inc. | 加碼歷史 | 17,92317,207 | +716+4.2% | $445.4 萬$430.6 萬 | +$17.8 萬 | 0.4%0.5% | −0.05 |
| CCKCrown Holdings, Inc. | 減碼歷史 | 47,33249,258 | −1,926−3.9% | $435.9 萬$435.8 萬 | −$17.7 萬 | 0.4%0.5% | −0.06 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 25,51226,749 | −1,237−4.6% | $434.0 萬$387.9 萬 | −$21.0 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464287721 | 加碼– | 35,35317,968 | +17,385+96.8% | $434.0 萬$188.5 萬 | +$213.4 萬 | 0.4%0.2% | +0.20 |
| American Centy ETF Tr025072885 | 減碼– | 50,73351,589 | −856−1.7% | $413.7 萬$377.9 萬 | −$6.98 萬 | 0.4%0.4% | −0.02 |
| Northern LTS FD Tr IV66538H419 | 加碼– | 139,752113,978 | +25,774+22.6% | $412.7 萬$300.3 萬 | +$76.1 萬 | 0.4%0.3% | +0.06 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 15,94015,378 | +562+3.7% | $407.0 萬$257.4 萬 | +$14.3 萬 | 0.4%0.3% | +0.10 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 8,3268,422 | −96−1.1% | $395.7 萬$360.0 萬 | −$4.56 萬 | 0.4%0.4% | −0.02 |
| LKQLKQ Corp | 加碼歷史 | 80,78777,872 | +2,915+3.7% | $386.1 萬$385.5 萬 | +$13.9 萬 | 0.4%0.4% | −0.06 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 26,42127,274 | −853−3.1% | $383.1 萬$357.2 萬 | −$12.4 萬 | 0.4%0.4% | −0.03 |
| Northern LTS FD Tr IV66538H534 | 加碼– | 109,77799,392 | +10,385+10.4% | $383.1 萬$310.7 萬 | +$36.2 萬 | 0.4%0.3% | +0.02 |
| Timothy Plan887432359 | 加碼– | 95,82367,762 | +28,061+41.4% | $366.2 萬$233.6 萬 | +$107.2 萬 | 0.3%0.2% | +0.09 |
| Dimensional ETF Trust25434V807 | 加碼– | 106,021104,856 | +1,165+1.1% | $364.3 萬$342.0 萬 | +$4.00 萬 | 0.3%0.4% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 47,21750,548 | −3,331−6.6% | $359.5 萬$357.7 萬 | −$25.4 萬 | 0.3%0.4% | −0.05 |
| Dimensional ETF Trust25434V872 | 加碼– | 84,75974,228 | +10,531+14.2% | $359.4 萬$299.7 萬 | +$44.7 萬 | 0.3%0.3% | +0.01 |
| Janus Detroit STR Tr47103U886 | 加碼– | 67,98260,474 | +7,508+12.4% | $328.5 萬$290.1 萬 | +$36.3 萬 | 0.3%0.3% | −0.01 |
| VVisa Inc. | 加碼歷史 | 12,27911,543 | +736+6.4% | $319.7 萬$265.5 萬 | +$19.2 萬 | 0.3%0.3% | +0.01 |
| MASMasco Corp | 加碼歷史 | 47,45346,223 | +1,230+2.7% | $317.8 萬$247.1 萬 | +$8.24 萬 | 0.3%0.3% | +0.03 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 30,82628,490 | +2,336+8.2% | $317.1 萬$265.5 萬 | +$24.0 萬 | 0.3%0.3% | +0.01 |
| SPDR Series Trust78464A763 | 減碼– | 25,28427,576 | −2,292−8.3% | $316.0 萬$317.2 萬 | −$28.6 萬 | 0.3%0.3% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 7,7134,441 | +3,272+73.7% | $315.9 萬$159.1 萬 | +$134.0 萬 | 0.3%0.2% | +0.12 |
| FDXFedEx Corp | 減碼歷史 | 12,45113,219 | −768−5.8% | $315.0 萬$350.2 萬 | −$19.4 萬 | 0.3%0.4% | −0.08 |
| Dimensional ETF Trust25434V625 | 新進– | 58,8400 | +58,840 | $314.7 萬$0 | +$314.7 萬 | 0.3%0.0% | +0.29 |
| iShares Tr464288448 | 減碼– | 107,713124,388 | −16,675−13.4% | $301.5 萬$315.9 萬 | −$46.7 萬 | 0.3%0.3% | −0.06 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 10,1889,301 | +887+9.5% | $300.4 萬$218.1 萬 | +$26.2 萬 | 0.3%0.2% | +0.04 |
| MRKMerck & Co., Inc. | 減碼歷史 | 27,17334,466 | −7,293−21.2% | $296.2 萬$354.8 萬 | −$79.5 萬 | 0.3%0.4% | −0.10 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 54,89254,626 | +266+0.5% | $287.2 萬$249.6 萬 | +$1.39 萬 | 0.3%0.3% | 0.00 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 加碼– | 58,07942,873 | +15,206+35.5% | $279.0 萬$178.8 萬 | +$73.0 萬 | 0.3%0.2% | +0.07 |
| American Centy ETF Tr025072802 | 加碼– | 44,05340,727 | +3,326+8.2% | $275.3 萬$235.6 萬 | +$20.8 萬 | 0.3%0.2% | 0.00 |
| WMTWalmart Inc. | 加碼歷史 | 17,40715,684 | +1,723+11.0% | $274.4 萬$250.8 萬 | +$27.2 萬 | 0.3%0.3% | −0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 43,95428,941 | +15,013+51.9% | $262.1 萬$151.9 萬 | +$89.5 萬 | 0.2%0.2% | +0.08 |
| ABTAbbott Laboratories | 加碼歷史 | 23,69721,369 | +2,328+10.9% | $260.8 萬$207.0 萬 | +$25.6 萬 | 0.2%0.2% | +0.02 |
| Timothy Plan887432326 | 加碼– | 77,80161,469 | +16,332+26.6% | $257.6 萬$188.2 萬 | +$54.1 萬 | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 14,30515,235 | −930−6.1% | $257.4 萬$243.0 萬 | −$16.7 萬 | 0.2%0.3% | −0.02 |
| iShares Tr46429B655 | 加碼– | 50,76243,574 | +7,188+16.5% | $257.0 萬$221.7 萬 | +$36.4 萬 | 0.2%0.2% | 0.00 |
| DEDeere & Co | 減碼歷史 | 6,0696,355 | −286−4.5% | $242.7 萬$239.8 萬 | −$11.4 萬 | 0.2%0.3% | −0.03 |
| Northern LTS FD Tr IV66538H641 | 加碼– | 67,44963,941 | +3,508+5.5% | $234.0 萬$194.3 萬 | +$12.2 萬 | 0.2%0.2% | +0.01 |
| American Centy ETF Tr025072562 | 加碼– | 55,23154,826 | +405+0.7% | $231.0 萬$217.3 萬 | +$1.69 萬 | 0.2%0.2% | −0.02 |
| KNXKnight-Swift Transportation Holdings Inc. | 加碼歷史 | 40,07439,865 | +209+0.5% | $231.0 萬$199.9 萬 | +$1.20 萬 | 0.2%0.2% | 0.00 |
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。