EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2023 年第 4 季到 2024 年第 1 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
- 410 檔
- 估計 +$2,785 萬
- 加碼
- 1,323 檔
- 估計 +$1.79 億
- 減碼
- 688 檔
- 估計 −$5,808 萬
- 清倉
- 147 檔
- 估計 −$121.0 萬
總值從 $10.9 億變成 $12.7 億（+$1.80 億 (+16.5%)），持股從 2,637 檔變成 2,900 檔（+263）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 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– | 1,034,891903,776 | +131,115+14.5% | $5,015 萬$4,329 萬 | +$635.4 萬 | 3.9%4.0% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 132,853135,899 | −3,046−2.2% | $4,382 萬$4,225 萬 | −$100.5 萬 | 3.4%3.9% | −0.42 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 274,239221,013 | +53,226+24.1% | $4,292 萬$3,304 萬 | +$832.9 萬 | 3.4%3.0% | +0.35 |
| AAPLApple Inc. | 加碼歷史 | 189,604168,526 | +21,078+12.5% | $3,230 萬$3,245 萬 | +$359.0 萬 | 2.5%3.0% | −0.43 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 335,299229,478 | +105,821+46.1% | $3,078 萬$2,097 萬 | +$971.3 萬 | 2.4%1.9% | +0.50 |
| IAUiShares Gold Trust | 減碼歷史 | 662,721737,368 | −74,647−10.1% | $2,870 萬$2,878 萬 | −$323.2 萬 | 2.3%2.6% | −0.38 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 123,675120,695 | +2,980+2.5% | $2,165 萬$2,057 萬 | +$52.2 萬 | 1.7%1.9% | −0.18 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 270,988312,583 | −41,595−13.3% | $2,075 萬$2,418 萬 | −$318.5 萬 | 1.6%2.2% | −0.58 |
| MSFTMicrosoft Corp | 加碼歷史 | 50,79446,282 | +4,512+9.7% | $1,978 萬$1,740 萬 | +$175.7 萬 | 1.6%1.6% | −0.04 |
| Vanguard Health Care ETF92204A504 | 減碼– | 73,72173,927 | −206−0.3% | $1,888 萬$1,853 萬 | −$5.27 萬 | 1.5%1.7% | −0.21 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 37,08036,395 | +685+1.9% | $1,711 萬$1,590 萬 | +$31.6 萬 | 1.3%1.5% | −0.11 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 401,823333,581 | +68,242+20.5% | $1,694 萬$1,371 萬 | +$287.8 萬 | 1.3%1.3% | +0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 67,68164,880 | +2,801+4.3% | $1,683 萬$1,539 萬 | +$69.6 萬 | 1.3%1.4% | −0.09 |
| GOOGLAlphabet Inc. | 減碼歷史 | 97,03997,230 | −191−0.2% | $1,580 萬$1,358 萬 | −$3.11 萬 | 1.2%1.2% | 0.00 |
| Elevation Series Trust210322202 | 加碼– | 567,224456,290 | +110,934+24.3% | $1,571 萬$1,295 萬 | +$307.3 萬 | 1.2%1.2% | +0.05 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 305,136242,803 | +62,333+25.7% | $1,477 萬$1,199 萬 | +$301.8 萬 | 1.2%1.1% | +0.06 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 190,725151,118 | +39,607+26.2% | $1,448 萬$1,164 萬 | +$300.7 萬 | 1.1%1.1% | +0.07 |
| FBTCFidelity Wise Origin Bitcoin Fund | 新進歷史 | 279,1200 | +279,120 | $1,443 萬$0 | +$1,443 萬 | 1.1%0.0% | +1.13 |
| PGRProgressive Corp | 減碼歷史 | 67,58368,554 | −971−1.4% | $1,407 萬$1,092 萬 | −$20.2 萬 | 1.1%1.0% | +0.11 |
| AMZNAmazon Com Inc | 加碼歷史 | 79,81370,737 | +9,076+12.8% | $1,397 萬$1,075 萬 | +$158.8 萬 | 1.1%1.0% | +0.11 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 450,051391,723 | +58,328+14.9% | $1,370 萬$1,145 萬 | +$177.6 萬 | 1.1%1.0% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 58,58147,077 | +11,504+24.4% | $1,252 萬$1,004 萬 | +$245.9 萬 | 1.0%0.9% | +0.06 |
| NVDANVIDIA Corp | 加碼歷史 | 14,18912,404 | +1,785+14.4% | $1,226 萬$614.3 萬 | +$154.2 萬 | 1.0%0.6% | +0.40 |
| Ea Series Trust02072L532 | 加碼– | 569,963555,172 | +14,791+2.7% | $1,137 萬$1,167 萬 | +$29.5 萬 | 0.9%1.1% | −0.17 |
| AVGOBroadcom Inc. | 減碼歷史 | 8,0918,177 | −86−1.1% | $1,052 萬$912.7 萬 | −$11.2 萬 | 0.8%0.8% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 65,22846,104 | +19,124+41.5% | $1,052 萬$687.7 萬 | +$308.4 萬 | 0.8%0.6% | +0.20 |
| AMATApplied Materials Inc | 加碼歷史 | 50,02848,529 | +1,499+3.1% | $993.8 萬$786.5 萬 | +$29.8 萬 | 0.8%0.7% | +0.06 |
| TSLATesla, Inc. | 加碼歷史 | 53,99817,923 | +36,075+201.3% | $989.6 萬$445.4 萬 | +$661.1 萬 | 0.8%0.4% | +0.37 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 216,504196,999 | +19,505+9.9% | $957.4 萬$913.3 萬 | +$86.3 萬 | 0.8%0.8% | −0.08 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 18,91419,757 | −843−4.3% | $954.1 萬$943.7 萬 | −$42.5 萬 | 0.7%0.9% | −0.11 |
| GOOGAlphabet Inc. | 減碼歷史 | 57,59860,209 | −2,611−4.3% | $948.3 萬$848.5 萬 | −$43.0 萬 | 0.7%0.8% | −0.03 |
| KKRKKR & Co. Inc. | 減碼歷史 | 97,55599,429 | −1,874−1.9% | $908.0 萬$823.8 萬 | −$17.4 萬 | 0.7%0.8% | −0.04 |
| Invesco Exch Traded FD Tr II46138G698 | 加碼– | 100,23771,731 | +28,506+39.7% | $900.1 萬$612.2 萬 | +$256.0 萬 | 0.7%0.6% | +0.15 |
| HDHome Depot, Inc. | 加碼歷史 | 26,09619,725 | +6,371+32.3% | $872.1 萬$683.5 萬 | +$212.9 萬 | 0.7%0.6% | +0.06 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 258,350251,699 | +6,651+2.6% | $857.2 萬$822.1 萬 | +$22.1 萬 | 0.7%0.8% | −0.08 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 150,575118,333 | +32,242+27.2% | $842.5 萬$636.9 萬 | +$180.4 萬 | 0.7%0.6% | +0.08 |
| iShares Tr464288588 | 加碼– | 91,43211,407 | +80,025+701.5% | $818.7 萬$107.3 萬 | +$716.5 萬 | 0.6%0.1% | +0.55 |
| GPKGraphic Packaging Holding Co | 加碼歷史 | 314,025311,412 | +2,613+0.8% | $811.8 萬$767.6 萬 | +$6.75 萬 | 0.6%0.7% | −0.06 |
| AZOAutoZone Inc | 減碼歷史 | 2,7442,761 | −17−0.6% | $811.2 萬$713.9 萬 | −$5.03 萬 | 0.6%0.7% | −0.02 |
| AMGNAmgen Inc | 加碼歷史 | 29,14626,604 | +2,542+9.6% | $798.4 萬$766.2 萬 | +$69.6 萬 | 0.6%0.7% | −0.07 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 100,55792,647 | +7,910+8.5% | $777.0 萬$698.1 萬 | +$61.1 萬 | 0.6%0.6% | −0.03 |
| COPConocoPhillips | 加碼歷史 | 58,20442,751 | +15,453+36.1% | $731.2 萬$496.2 萬 | +$194.1 萬 | 0.6%0.5% | +0.12 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 131,455115,885 | +15,570+13.4% | $720.9 萬$602.5 萬 | +$85.4 萬 | 0.6%0.6% | +0.01 |
| PPGPPG Industries Inc | 加碼歷史 | 55,48643,869 | +11,617+26.5% | $715.8 萬$656.1 萬 | +$149.9 萬 | 0.6%0.6% | −0.04 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 99,86196,282 | +3,579+3.7% | $702.2 萬$626.4 萬 | +$25.2 萬 | 0.6%0.6% | −0.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 16,11116,055 | +56+0.3% | $693.0 萬$568.3 萬 | +$2.41 萬 | 0.5%0.5% | +0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 9,5828,116 | +1,466+18.1% | $692.7 萬$535.7 萬 | +$106.0 萬 | 0.5%0.5% | +0.05 |
| CRHCRH Public Ltd Co | 加碼歷史 | 86,025783 | +85,242+10,886.6% | $666.0 萬$5.42 萬 | +$659.9 萬 | 0.5%<0.1% | +0.52 |
| Vanguard BD Index FDS921937793 | 加碼– | 95,17773,794 | +21,383+29.0% | $648.8 萬$550.3 萬 | +$145.8 萬 | 0.5%0.5% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 16,32614,237 | +2,089+14.7% | $647.7 萬$507.8 萬 | +$82.9 萬 | 0.5%0.5% | +0.04 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 87,78571,595 | +16,190+22.6% | $643.2 萬$546.8 萬 | +$118.6 萬 | 0.5%0.5% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 104,83990,280 | +14,559+16.1% | $599.6 萬$535.5 萬 | +$83.3 萬 | 0.5%0.5% | −0.02 |
| AMHAmerican Homes 4 Rent | 加碼歷史 | 162,659136,287 | +26,372+19.4% | $582.3 萬$490.1 萬 | +$94.4 萬 | 0.5%0.4% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 11,3518,326 | +3,025+36.3% | $569.8 萬$395.7 萬 | +$151.9 萬 | 0.4%0.4% | +0.09 |
| BXBlackstone Inc. | 減碼歷史 | 48,68048,739 | −59−0.1% | $567.7 萬$638.1 萬 | −$6,879.97 | 0.4%0.6% | −0.14 |
| PFNPIMCO Income Strategy Fund II | 加碼歷史 | 762,298724,459 | +37,839+5.2% | $556.5 萬$523.8 萬 | +$27.6 萬 | 0.4%0.5% | −0.04 |
| DHIHorton D R Inc | 減碼歷史 | 38,97741,388 | −2,411−5.8% | $555.4 萬$629.0 萬 | −$34.4 萬 | 0.4%0.6% | −0.14 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 97,79090,197 | +7,593+8.4% | $546.9 萬$495.9 萬 | +$42.5 萬 | 0.4%0.5% | −0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 28,48925,512 | +2,977+11.7% | $546.2 萬$434.0 萬 | +$57.1 萬 | 0.4%0.4% | +0.03 |
| iShares Tr464287721 | 加碼– | 42,11735,353 | +6,764+19.1% | $539.8 萬$434.0 萬 | +$86.7 萬 | 0.4%0.4% | +0.03 |
| Dimensional ETF Trust25434V724 | 加碼– | 134,300126,376 | +7,924+6.3% | $523.1 萬$470.4 萬 | +$30.9 萬 | 0.4%0.4% | −0.02 |
| Dimensional ETF Trust25434V625 | 加碼– | 92,66958,840 | +33,829+57.5% | $519.0 萬$314.7 萬 | +$189.5 萬 | 0.4%0.3% | +0.12 |
| Dimensional ETF Trust25434V401 | 加碼– | 90,99090,940 | +50+0.1% | $497.4 萬$471.3 萬 | +$2,733.48 | 0.4%0.4% | −0.04 |
| IIIVi3 Verticals, Inc. | 減碼歷史 | 218,676298,235 | −79,559−26.7% | $496.6 萬$631.4 萬 | −$180.7 萬 | 0.4%0.6% | −0.19 |
| RBARB Global Inc. | 減碼歷史 | 67,34768,322 | −975−1.4% | $482.1 萬$457.0 萬 | −$6.98 萬 | 0.4%0.4% | −0.04 |
| Timothy Plan887432359 | 加碼– | 118,28895,823 | +22,465+23.4% | $470.3 萬$366.2 萬 | +$89.3 萬 | 0.4%0.3% | +0.03 |
| Vanguard World FD921910816 | 減碼– | 16,75917,289 | −530−3.1% | $458.4 萬$448.7 萬 | −$14.5 萬 | 0.4%0.4% | −0.05 |
| Vanguard World FD921910840 | 減碼– | 39,57940,958 | −1,379−3.4% | $455.5 萬$448.0 萬 | −$15.9 萬 | 0.4%0.4% | −0.05 |
| Northern LTS FD Tr IV66538H419 | 加碼– | 148,740139,752 | +8,988+6.4% | $434.6 萬$412.7 萬 | +$26.3 萬 | 0.3%0.4% | −0.04 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 194,8395,823 | +189,016+3,246.0% | $428.1 萬$10.0 萬 | +$415.3 萬 | 0.3%<0.1% | +0.33 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 75,49681,728 | −6,232−7.6% | $427.6 萬$550.8 萬 | −$35.3 萬 | 0.3%0.5% | −0.17 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 55,33647,217 | +8,119+17.2% | $426.0 萬$359.5 萬 | +$62.5 萬 | 0.3%0.3% | +0.01 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 14,52415,940 | −1,416−8.9% | $424.9 萬$407.0 萬 | −$41.4 萬 | 0.3%0.4% | −0.04 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 25,83026,421 | −591−2.2% | $385.0 萬$383.1 萬 | −$8.81 萬 | 0.3%0.4% | −0.05 |
| VCVisteon Corp | 加碼歷史 | 34,55411,940 | +22,614+189.4% | $382.3 萬$149.1 萬 | +$250.2 萬 | 0.3%0.1% | +0.16 |
| Dimensional ETF Trust25434V807 | 減碼– | 105,522106,021 | −499−0.5% | $381.7 萬$364.3 萬 | −$1.80 萬 | 0.3%0.3% | −0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 29,21827,173 | +2,045+7.5% | $377.6 萬$296.2 萬 | +$26.4 萬 | 0.3%0.3% | +0.03 |
| Vanguard Whitehall FDS921946810 | 加碼– | 47,43528,866 | +18,569+64.3% | $372.0 萬$229.0 萬 | +$145.6 萬 | 0.3%0.2% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 11,3584,450 | +6,908+155.2% | $366.7 萬$134.9 萬 | +$223.0 萬 | 0.3%0.1% | +0.16 |
| WMTWalmart Inc. | 加碼依 3 比 1 拆股換算歷史 | 61,07752,221 | +8,856+17.0% | $362.5 萬$274.4 萬 | +$52.6 萬 | 0.3%0.3% | +0.03 |
| LKQLKQ Corp | 加碼歷史 | 83,88080,787 | +3,093+3.8% | $361.8 萬$386.1 萬 | +$13.3 萬 | 0.3%0.4% | −0.07 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 8,4357,713 | +722+9.4% | $358.1 萬$315.9 萬 | +$30.7 萬 | 0.3%0.3% | −0.01 |
| Timothy Plan887432326 | 加碼– | 101,43377,801 | +23,632+30.4% | $353.2 萬$257.6 萬 | +$82.3 萬 | 0.3%0.2% | +0.04 |
| SPDR Series Trust78464A763 | 加碼– | 27,18425,284 | +1,900+7.5% | $345.9 萬$316.0 萬 | +$24.2 萬 | 0.3%0.3% | −0.02 |
| iShares Tr46429B655 | 加碼– | 67,17150,762 | +16,409+32.3% | $343.2 萬$257.0 萬 | +$83.8 萬 | 0.3%0.2% | +0.03 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 加碼– | 73,54258,079 | +15,463+26.6% | $337.3 萬$279.0 萬 | +$70.9 萬 | 0.3%0.3% | +0.01 |
| VVisa Inc. | 加碼歷史 | 12,34612,279 | +67+0.5% | $331.6 萬$319.7 萬 | +$1.80 萬 | 0.3%0.3% | −0.03 |
| FDXFedEx Corp | 加碼歷史 | 12,49612,451 | +45+0.4% | $327.1 萬$315.0 萬 | +$1.18 萬 | 0.3%0.3% | −0.03 |
| MASMasco Corp | 減碼歷史 | 47,14047,453 | −313−0.7% | $322.7 萬$317.8 萬 | −$2.14 萬 | 0.3%0.3% | −0.04 |
| Janus Detroit STR Tr47103U886 | 減碼– | 66,67067,982 | −1,312−1.9% | $322.5 萬$328.5 萬 | −$6.35 萬 | 0.3%0.3% | −0.05 |
| Dimensional ETF Trust25434V799 | 加碼– | 123,58886,622 | +36,966+42.7% | $321.6 萬$221.1 萬 | +$96.2 萬 | 0.3%0.2% | +0.05 |
| iShares Tr464288448 | 加碼– | 115,136107,713 | +7,423+6.9% | $319.8 萬$301.5 萬 | +$20.6 萬 | 0.3%0.3% | −0.02 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 53,59943,954 | +9,645+21.9% | $313.9 萬$262.1 萬 | +$56.5 萬 | 0.2%0.2% | +0.01 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 10,41810,188 | +230+2.3% | $303.0 萬$300.4 萬 | +$6.69 萬 | 0.2%0.3% | −0.04 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 24,97312,250 | +12,723+103.9% | $295.4 萬$122.5 萬 | +$150.5 萬 | 0.2%0.1% | +0.12 |
| Dimensional ETF Trust25434V831 | 加碼– | 95,05457,149 | +37,905+66.3% | $285.7 萬$163.5 萬 | +$113.9 萬 | 0.2%0.1% | +0.07 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 54,99254,892 | +100+0.2% | $281.1 萬$287.2 萬 | +$5,111.96 | 0.2%0.3% | −0.04 |
| NVONovo Nordisk A S | 加碼歷史 | 21,76021,739 | +21+0.1% | $279.2 萬$224.9 萬 | +$2,694.53 | 0.2%0.2% | +0.01 |
| DEDeere & Co | 加碼歷史 | 7,0876,069 | +1,018+16.8% | $277.4 萬$242.7 萬 | +$39.8 萬 | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 3,5093,089 | +420+13.6% | $274.1 萬$180.1 萬 | +$32.8 萬 | 0.2%0.2% | +0.05 |
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。