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Livermore
Livermore
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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/6/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,900
較 2023 年第 4 季 +263
總值
$12.7 億
較 2023 年第 4 季 +$1.80 億 (+16.5%)
申報日
2024/6/11
修正SEC
EverSource Wealth Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT30,515$84.9 萬0.1%+1,843+6.4%加碼–
Schwab Strategic Tr808524862SHT TM US TRES17,403$83.3 萬0.1%+76+0.4%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV21,870$82.3 萬0.1%+21,870新進–
EXPDExpeditors International of Washington IncCOM7,312$81.4 萬0.1%+76+1.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF11,912$80.7 萬0.1%−211−1.7%減碼–
GEGeneral Electric CoStock4,988$80.7 萬0.1%+2,747+122.6%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY8,001$80.6 萬0.1%+641+8.7%加碼–
DUKDuke Energy CORPStock8,185$80.4 萬0.1%+3,206+64.4%加碼歷史
iShares S&P 100 ETF464287101ETF3,352$79.9 萬0.1%−811−19.5%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT26,464$79.5 萬0.1%+4,307+19.4%加碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF15,202$79.1 萬0.1%+15,202新進–
EOGEOG Resources IncStock5,953$78.7 萬0.1%−296−4.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,377$78.4 萬0.1%+65+5.0%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF3,104$77.7 萬0.1%+2,727+723.3%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF27,886$77.0 萬0.1%+27,886新進–
Vanguard Total Bond Market ETF921937835ETF10,891$77.0 萬0.1%+1,078+11.0%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10,192$76.7 萬0.1%+10,192新進–
KOCoca Cola CoStock12,419$76.7 萬0.1%+1,722+16.1%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD29,777$75.3 萬0.1%+29,777新進–
VLOValero Energy CorpStock4,673$74.7 萬0.1%−68−1.4%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS39,419$74.6 萬0.1%−4,100−9.4%減碼歷史
WPCW. P. Carey Inc.COM13,466$73.8 萬0.1%+11,674+651.5%加碼歷史
LOWLowes Companies IncStock3,194$72.8 萬0.1%+160+5.3%加碼歷史
TXNTexas Instruments IncStock4,109$72.5 萬0.1%+1,496+57.3%加碼歷史
AIC3.ai, Inc.Stock31,946$72.0 萬0.1%+31,302+4,860.6%加碼歷史
DGXQuest Diagnostics IncCOM5,205$71.9 萬0.1%+12+0.2%加碼歷史
AAAUGoldman Sachs Physical Gold ETFETF31,514$71.5 萬0.1%+31,514新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF14,840$71.1 萬0.1%+40+0.3%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF20,387$69.5 萬0.1%−316−1.5%減碼–
PSXPhillips 66Stock4,811$68.9 萬0.1%+104+2.2%加碼歷史
AXPAmerican Express CoStock2,891$67.7 萬0.1%−21−0.7%減碼歷史
CSCOCisco Systems, Inc.Stock14,271$67.0 萬0.1%+191+1.4%加碼歷史
PFEPfizer IncStock25,946$66.5 萬0.1%+7,331+39.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,828$63.9 萬0.1%−1,303−10.7%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E26,011$63.4 萬<0.1%+9,232+55.0%加碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE17,109$61.6 萬<0.1%+7,524+78.5%加碼–
Schwab U.S. Large-Cap ETF808524201ETF10,304$61.3 萬<0.1%+7,301+243.1%加碼–
iShares Tr46434V647GLOBAL REIT ETF27,617$61.1 萬<0.1%+455+1.7%加碼–
PKGPackaging Corp of AmericaStock3,491$60.4 萬<0.1%+100+2.9%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,263$59.9 萬<0.1%+10,075+5,359.0%加碼–
Cyberark Software LtdM2682V108SHS2,475$59.2 萬<0.1%−3−0.1%減碼–
CMGChipotle Mexican Grill IncCOM187$59.1 萬<0.1%+3+1.6%加碼歷史
UPSUnited Parcel Service IncStock3,988$58.8 萬<0.1%+8+0.2%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD8,465$58.6 萬<0.1%+62+0.7%加碼–
Schwab Fundamental International Equity ETF808524755ETF16,777$58.3 萬<0.1%+16,372+4,042.5%加碼–
DVNDevon Energy CorpStock11,389$58.3 萬<0.1%+785+7.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,944$57.8 萬<0.1%+2,587+724.6%加碼–
BPBP PLCADR14,589$56.6 萬<0.1%+1,344+10.1%加碼歷史
FISVFiserv IncStock3,690$56.3 萬<0.1%+648+21.3%加碼歷史
Timothy Plan887432334INTL ETF21,266$55.5 萬<0.1%−736−3.3%減碼–
iShares Tr464288885EAFE GRWTH ETF5,493$54.3 萬<0.1%+179+3.4%加碼–
PYPLPayPal Holdings, Inc.Stock7,938$53.9 萬<0.1%+1,590+25.0%加碼歷史
Franklin Templeton ETF Tr35473P652FTSE EUROPE18,579$53.9 萬<0.1%+16,962+1,049.0%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT12,619$53.7 萬<0.1%+12,619新進–
VZVerizon Communications IncStock13,560$53.6 萬<0.1%+5,634+71.1%加碼歷史
KLACKLA CorpCOM NEW777$53.5 萬<0.1%+74+10.5%加碼歷史
NOWServiceNow, Inc.Stock770$53.4 萬<0.1%+47+6.5%加碼歷史
POOLPool CorpCOM1,458$52.9 萬<0.1%+61+4.4%加碼歷史
ELVElevance Health, Inc.Stock993$52.5 萬<0.1%−131−11.7%減碼歷史
PMPhilip Morris International Inc.Stock5,513$52.3 萬<0.1%+390+7.6%加碼歷史
LMTLockheed Martin CorpStock1,125$52.3 萬<0.1%+225+25.0%加碼歷史
GISGeneral Mills IncStock7,390$52.1 萬<0.1%+149+2.1%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF8,304$51.6 萬<0.1%−536−6.1%減碼–
DDominion Energy, IncStock10,017$51.1 萬<0.1%+7,047+237.3%加碼歷史
SLViShares Silver TrustETF21,223$51.0 萬<0.1%+6,399+43.2%加碼歷史
BSYBentley Systems IncCOM CL B9,663$50.8 萬<0.1%+85+0.9%加碼歷史
Schwab US Tips ETF808524870ETF9,898$50.7 萬<0.1%+4,445+81.5%加碼–
MUMicron Technology IncStock4,485$50.7 萬<0.1%+596+15.3%加碼歷史
DGDollar General CorpCOM3,612$50.3 萬<0.1%−156−4.1%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,892$50.3 萬<0.1%−11,387−46.9%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG13,027$49.2 萬<0.1%+121+0.9%加碼–
UBERUber Technologies, IncStock7,354$48.7 萬<0.1%+190+2.7%加碼歷史
ASMLASML Holding NVADR556$48.5 萬<0.1%−165−22.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,276$48.2 萬<0.1%+2+0.2%加碼歷史
COOCooper Companies, Inc.COM5,347$47.6 萬<0.1%+459+9.4%加碼依 4 比 1 拆股換算歷史
HONHoneywell International IncCOM2,448$47.2 萬<0.1%+371+17.9%加碼歷史
JJacobs Solutions Inc.COM3,240$46.5 萬<0.1%+3,069+1,794.7%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF15,846$46.4 萬<0.1%+14,262+900.4%加碼–
ORLYO Reilly Automotive IncStock456$46.2 萬<0.1%+18+4.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM516$46.0 萬<0.1%−9−1.7%減碼歷史
KEXKirby CorpCOM4,210$45.9 萬<0.1%+4,210新進歷史
iShares Tr46435U218ESG MSCI LEADR5,110$45.9 萬<0.1%−83−1.6%減碼–
Schwab US Aggregate Bond ETF808524839ETF10,257$45.8 萬<0.1%+2,088+25.6%加碼–
FICOFair Isaac CorpCOM400$45.3 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA4,103$45.2 萬<0.1%−2,483−37.7%減碼–
SHELShell plcADR6,300$45.1 萬<0.1%+20.0%加碼歷史
LPLALPL Financial Holdings Inc.COM1,673$45.0 萬<0.1%−160−8.7%減碼歷史
CBChubb LtdStock1,805$44.9 萬<0.1%−306−14.5%減碼歷史
MDTMedtronic plcStock5,584$44.8 萬<0.1%+380+7.3%加碼歷史
STZConstellation Brands, Inc.Stock1,750$44.3 萬<0.1%+96+5.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,478$43.8 萬<0.1%−8,553−50.2%減碼–
iShares Tr464287556ISHARES BIOTECH3,445$43.7 萬<0.1%−465−11.9%減碼–
Timothy Plan887432276HIGH DIVIDEND18,412$43.7 萬<0.1%−7,667−29.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,542$43.2 萬<0.1%−1,288−22.1%減碼–
LIILennox International IncCOM932$43.2 萬<0.1%+3+0.3%加碼歷史
FANGDiamondback Energy, Inc.Stock2,143$43.1 萬<0.1%−275−11.4%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST18,152$43.1 萬<0.1%+4,511+33.1%加碼–
ALLEAllegion plcORD SHS3,543$43.1 萬<0.1%+174+5.2%加碼歷史
VRTVertiv Holdings CoCOM CL A4,610$42.9 萬<0.1%+52+1.1%加碼歷史
SYKStryker CorpStock1,273$42.9 萬<0.1%+513+67.5%加碼歷史

2023 年第 4 季之後清倉（147 檔）

2023 年第 4 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 147 檔。

EverSource Wealth Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Inc46434G822MSCI JAPAN ETF5,228$33.5 萬<0.1%–
iShares Inc464286764MSCI SPAIN ETF3,972$12.2 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,178$9.52 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF737$8.12 萬<0.1%–
MDCSekisui House U.S., Inc.COM824$4.55 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR381$3.09 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM88$2.79 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS500$2.26 萬<0.1%–
CBAYCymaBay Therapeutics, Inc.COM786$1.86 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS2,468$1.69 萬<0.1%–
RPT Realty74971D101SH BEN INT1,273$1.63 萬<0.1%–
Unified Ser Tr90470L527ONEASCENT LARGE583$1.45 萬<0.1%–
DISHDISH Network CORPCL A2,494$1.44 萬<0.1%歷史
ICFIICF International, Inc.Stock100$1.34 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM1,003$1.33 萬<0.1%–
LTHMLivent Corp.COM670$1.20 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR182$1.15 萬<0.1%–
SKWDSkyward Specialty Insurance Group, Inc.COM320$1.08 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM771$1.02 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF93$9,488<0.1%–
PLURPluri Inc.COM16,000$9,272<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF329$8,929<0.1%–
IMGNImmunoGen, Inc.COM300$8,895<0.1%歷史
SEI Exchange Traded Funds81589A403QIM US LARGE VOL337$8,717<0.1%–
DRSLeonardo DRS, Inc.Stock430$8,617<0.1%歷史
DCHDauch CorpCOM978$8,616<0.1%歷史
PCRXPacira BioSciences, Inc.COM247$8,334<0.1%歷史
iShares Tr464288687PFD AND INCM SEC254$7,937<0.1%–
STAGSTAG Industrial, Inc.COM190$7,459<0.1%歷史
SNSharkNinja, Inc.COM SHS140$7,164<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF65$6,821<0.1%–
VSHVishay Intertechnology IncCOM277$6,644<0.1%歷史
CLSCelestica IncSUB VTG SHS226$6,617<0.1%歷史
ROADConstruction Partners, Inc.COM CL A150$6,528<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM2,007$6,342<0.1%歷史
JAMFJamf Holding Corp.COM328$5,924<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS295$5,865<0.1%歷史
SFLSFL Corp Ltd.SHS505$5,696<0.1%歷史
CRDOCredo Technology Group Holding LtdStock250$4,868<0.1%歷史
SPLKSplunk IncCOM31$4,723<0.1%歷史
PACBPacific Biosciences of California, Inc.COM465$4,562<0.1%歷史
RLGTRadiant Logistics, IncCOM648$4,303<0.1%歷史
PRVAPrivia Health Group, Inc.COM181$4,168<0.1%歷史
Niocorp Developments Ltd654484104COM1,273$4,061<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT198$3,782<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM60$3,711<0.1%歷史
ARAntero Resources CorpCOM152$3,448<0.1%歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/13,000$3,422<0.1%–
ADAMAdamas Trust, Inc.COM386$3,293<0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF31$3,221<0.1%–
iShares Tr464288166AGENCY BOND ETF30$3,205<0.1%–
QGENQiagen N.V.SHS NEW65$2,823<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM306$2,712<0.1%歷史
MicroStrategy Inc594972AE1NOTE 2/13,000$2,595<0.1%–
Textainer Group Holdings LtdG8766E109SHS52$2,558<0.1%–
MRTXMirati Therapeutics, Inc.COM42$2,468<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B53$2,449<0.1%–
RCKTRocket Pharmaceuticals, Inc.COM80$2,398<0.1%歷史
CMBMFCambium Networks CorpSHS388$2,328<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM140$2,295<0.1%歷史
CNSCohen & Steers, Inc.COM30$2,272<0.1%歷史
XNCRXencor IncCOM103$2,187<0.1%歷史
RCUSArcus Biosciences, Inc.COM108$2,063<0.1%歷史
ECPGEncore Capital Group IncCOM40$2,030<0.1%歷史
REPLReplimune Group, Inc.COM240$2,023<0.1%歷史
CATCCambridge BancorpCOM29$2,013<0.1%歷史
PRLBProto Labs IncCOM50$1,948<0.1%歷史
TUPTupperware Brands CorpCOM852$1,704<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF35$1,632<0.1%–
iShares Tr46435G334MSCI UK ETF NEW49$1,619<0.1%–
JOUTJohnson Outdoors IncCL A30$1,603<0.1%歷史
ZHZhihu Inc.ADS1,710$1,601<0.1%歷史
UNFIUnited Natural Foods IncCOM98$1,591<0.1%歷史
iShares Tr464288521CRE U S REIT ETF29$1,574<0.1%–
ALHCAlignment Healthcare, Inc.COM180$1,550<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF36$1,533<0.1%–
MDRXVeradigm Inc.COM146$1,532<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF24$1,487<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT199$1,457<0.1%歷史
First Tr Energy Income & Gro33738G104COM100$1,448<0.1%–
KIDSOrthopediatrics CorpCOM44$1,430<0.1%歷史
VREXVarex Imaging CorpCOM69$1,415<0.1%歷史
QTWOQ2 Holdings, Inc.COM32$1,389<0.1%歷史
STKSONE Group Hospitality, Inc.COM227$1,389<0.1%歷史
IMKTAIngles Markets IncCL A16$1,382<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR47$1,317<0.1%–
ERASErasca, Inc.COM610$1,299<0.1%歷史
WINAWinmark CorpCOM3$1,253<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF35$1,220<0.1%–
YOUClear Secure, Inc.COM CL A59$1,218<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES26$1,160<0.1%–
GORVLazydays Holdings, Inc.COM164$1,156<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A20$1,096<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM90$1,083<0.1%歷史
THRXTheseus Pharmaceuticals, Inc.COM267$1,081<0.1%歷史
PLRXPliant Therapeutics, Inc.COM59$1,068<0.1%歷史
TCSContainer Store Group, Inc.COM466$1,062<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK218$1,003<0.1%歷史
CPECallon Petroleum CoCOM30$972<0.1%歷史
VTYXVentyx Biosciences, Inc.COM382$944<0.1%歷史