EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2024 年第 2 季到 2024 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
- 107 檔
- 估計 +$875.3 萬
- 加碼
- 1,205 檔
- 估計 +$7,273 萬
- 減碼
- 863 檔
- 估計 −$1.82 億
- 清倉
- 136 檔
- 估計 −$201.5 萬
總值從 $15.1 億變成 $15.8 億（+$7,362 萬 (+4.9%)），持股從 3,067 檔變成 3,038 檔（−29）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 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 Morningstar Growth ETF922908736 | 加碼– | 159,736152,512 | +7,224+4.7% | $6,133 萬$5,602 萬 | +$277.4 萬 | 3.9%3.7% | +0.16 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 1,131,8841,119,638 | +12,246+1.1% | $5,977 萬$5,700 萬 | +$64.7 萬 | 3.8%3.8% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 289,985276,451 | +13,534+4.9% | $5,062 萬$4,645 萬 | +$236.3 萬 | 3.2%3.1% | +0.12 |
| AAPLApple Inc. | 減碼歷史 | 203,947206,360 | −2,413−1.2% | $4,752 萬$4,583 萬 | −$56.2 萬 | 3.0%3.0% | −0.03 |
| IAUiShares Gold Trust | 加碼歷史 | 658,428651,369 | +7,059+1.1% | $3,272 萬$3,016 萬 | +$35.1 萬 | 2.1%2.0% | +0.07 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 279,489272,815 | +6,674+2.4% | $2,566 萬$2,504 萬 | +$61.3 萬 | 1.6%1.7% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 124,688124,642 | +460.0% | $2,470 萬$2,366 萬 | +$9,110.79 | 1.6%1.6% | −0.01 |
| MSFTMicrosoft Corp | 加碼歷史 | 54,27854,258 | +200.0% | $2,336 萬$2,270 萬 | +$8,605.89 | 1.5%1.5% | −0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 43,22041,529 | +1,691+4.1% | $2,281 萬$2,101 萬 | +$89.2 萬 | 1.4%1.4% | +0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 451,210440,885 | +10,325+2.3% | $2,159 萬$1,953 萬 | +$49.4 萬 | 1.4%1.3% | +0.07 |
| Elevation Series Trust210322202 | 加碼– | 680,685643,470 | +37,215+5.8% | $2,066 萬$1,993 萬 | +$112.9 萬 | 1.3%1.3% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 258,883253,443 | +5,440+2.1% | $2,056 萬$1,983 萬 | +$43.2 萬 | 1.3%1.3% | −0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 165,700162,097 | +3,603+2.2% | $2,012 萬$1,897 萬 | +$43.8 萬 | 1.3%1.3% | +0.01 |
| TSLATesla, Inc. | 加碼歷史 | 73,28472,191 | +1,093+1.5% | $1,917 萬$1,675 萬 | +$28.6 萬 | 1.2%1.1% | +0.10 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 67,18067,600 | −420−0.6% | $1,902 萬$1,843 萬 | −$11.9 萬 | 1.2%1.2% | −0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 100,87893,780 | +7,098+7.6% | $1,880 萬$1,753 萬 | +$132.3 萬 | 1.2%1.2% | +0.03 |
| GOOGLAlphabet Inc. | 加碼歷史 | 108,581105,116 | +3,465+3.3% | $1,801 萬$1,803 萬 | +$57.5 萬 | 1.1%1.2% | −0.06 |
| Vanguard Health Care ETF92204A504 | 減碼– | 63,20765,240 | −2,033−3.1% | $1,784 萬$1,792 萬 | −$57.4 萬 | 1.1%1.2% | −0.06 |
| FBTCFidelity Wise Origin Bitcoin Fund | 減碼歷史 | 315,694316,414 | −720−0.2% | $1,753 萬$1,805 萬 | −$4.00 萬 | 1.1%1.2% | −0.09 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 342,881336,025 | +6,856+2.0% | $1,724 萬$1,667 萬 | +$34.5 萬 | 1.1%1.1% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 215,846212,632 | +3,214+1.5% | $1,698 萬$1,651 萬 | +$25.3 萬 | 1.1%1.1% | −0.02 |
| PGRProgressive Corp | 減碼歷史 | 64,50165,356 | −855−1.3% | $1,637 萬$1,399 萬 | −$21.7 萬 | 1.0%0.9% | +0.11 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 462,020456,958 | +5,062+1.1% | $1,584 萬$1,523 萬 | +$17.4 萬 | 1.0%1.0% | −0.01 |
| AVGOBroadcom Inc. | 減碼依 10 比 1 拆股換算歷史 | 80,459812,250 | −731,791−90.1% | $1,388 萬$1,305 萬 | −$1.26 億 | 0.9%0.9% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 57,21055,837 | +1,373+2.5% | $1,357 萬$1,303 萬 | +$32.6 萬 | 0.9%0.9% | −0.01 |
| Invesco Exch Traded FD Tr II46138G698 | 加碼– | 135,355130,120 | +5,235+4.0% | $1,327 萬$1,246 萬 | +$51.3 萬 | 0.8%0.8% | +0.01 |
| KKRKKR & Co. Inc. | 減碼歷史 | 98,34299,431 | −1,089−1.1% | $1,284 萬$1,227 萬 | −$14.2 萬 | 0.8%0.8% | 0.00 |
| Ea Series Trust02072L532 | 加碼– | 564,255562,822 | +1,433+0.3% | $1,246 萬$1,295 萬 | +$3.17 萬 | 0.8%0.9% | −0.07 |
| HDHome Depot, Inc. | 加碼歷史 | 29,31629,057 | +259+0.9% | $1,188 萬$1,070 萬 | +$10.5 萬 | 0.8%0.7% | +0.04 |
| Vanguard Whitehall FDS921946810 | 加碼– | 133,86875,215 | +58,653+78.0% | $1,182 萬$638.1 萬 | +$517.8 萬 | 0.7%0.4% | +0.32 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 20,36119,390 | +971+5.0% | $1,174 萬$1,073 萬 | +$56.0 萬 | 0.7%0.7% | +0.03 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 179,671166,356 | +13,315+8.0% | $1,126 萬$1,003 萬 | +$83.5 萬 | 0.7%0.7% | +0.05 |
| iShares Tr464288588 | 減碼– | 117,091117,769 | −678−0.6% | $1,122 萬$1,106 萬 | −$6.50 萬 | 0.7%0.7% | −0.02 |
| Goldman Sachs ETF Tr381430107 | 加碼– | 295,414284,382 | +11,032+3.9% | $1,069 萬$985.7 萬 | +$39.9 萬 | 0.7%0.7% | +0.02 |
| CRHCRH Public Ltd Co | 加碼歷史 | 114,657111,972 | +2,685+2.4% | $1,063 萬$959.6 萬 | +$24.9 萬 | 0.7%0.6% | +0.04 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 222,667221,262 | +1,405+0.6% | $1,051 萬$1,026 萬 | +$6.63 萬 | 0.7%0.7% | −0.02 |
| AMATApplied Materials Inc | 加碼歷史 | 49,40849,183 | +225+0.5% | $998.3 萬$1,044 萬 | +$4.55 萬 | 0.6%0.7% | −0.06 |
| CVXChevron Corp | 減碼歷史 | 67,24672,649 | −5,403−7.4% | $990.3 萬$1,166 萬 | −$79.6 萬 | 0.6%0.8% | −0.15 |
| AMGNAmgen Inc | 減碼歷史 | 29,47129,520 | −49−0.2% | $949.6 萬$981.4 萬 | −$1.58 萬 | 0.6%0.7% | −0.05 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 247,197281,322 | −34,125−12.1% | $919.6 萬$756.5 萬 | −$126.9 萬 | 0.6%0.5% | +0.08 |
| GOOGAlphabet Inc. | 減碼歷史 | 54,98958,227 | −3,238−5.6% | $919.3 萬$1,008 萬 | −$54.1 萬 | 0.6%0.7% | −0.09 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 19,86818,961 | +907+4.8% | $914.5 萬$831.5 萬 | +$41.7 萬 | 0.6%0.6% | +0.03 |
| GPKGraphic Packaging Holding Co | 減碼歷史 | 304,099304,661 | −562−0.2% | $899.8 萬$917.0 萬 | −$1.66 萬 | 0.6%0.6% | −0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 15,65215,690 | −38−0.2% | $896.0 萬$745.0 萬 | −$2.18 萬 | 0.6%0.5% | +0.07 |
| COSTCostco Wholesale Corp | 加碼歷史 | 9,9699,892 | +77+0.8% | $883.8 萬$813.1 萬 | +$6.83 萬 | 0.6%0.5% | +0.02 |
| AZOAutoZone Inc | 減碼歷史 | 2,7432,751 | −8−0.3% | $864.1 萬$862.1 萬 | −$2.52 萬 | 0.5%0.6% | −0.03 |
| Vanguard Real Estate ETF922908553 | 加碼– | 88,5874,222 | +84,365+1,998.2% | $863.0 萬$38.2 萬 | +$821.9 萬 | 0.5%<0.1% | +0.52 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 140,318120,051 | +20,267+16.9% | $847.8 萬$713.3 萬 | +$122.5 萬 | 0.5%0.5% | +0.06 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 101,174107,466 | −6,292−5.9% | $839.1 萬$849.4 萬 | −$52.2 萬 | 0.5%0.6% | −0.03 |
| BXBlackstone Inc. | 減碼歷史 | 52,76954,159 | −1,390−2.6% | $808.0 萬$769.9 萬 | −$21.3 萬 | 0.5%0.5% | 0.00 |
| Vanguard BD Index FDS921937793 | 加碼– | 104,796103,095 | +1,701+1.6% | $787.7 萬$746.4 萬 | +$12.8 萬 | 0.5%0.5% | 0.00 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 98,46396,132 | +2,331+2.4% | $771.7 萬$736.5 萬 | +$18.3 萬 | 0.5%0.5% | 0.00 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 132,522130,192 | +2,330+1.8% | $766.4 萬$752.8 萬 | +$13.5 萬 | 0.5%0.5% | −0.01 |
| DHIHorton D R Inc | 減碼歷史 | 38,62238,691 | −69−0.2% | $736.8 萬$696.2 萬 | −$1.32 萬 | 0.5%0.5% | 0.00 |
| AMHAmerican Homes 4 Rent | 加碼歷史 | 187,714186,036 | +1,678+0.9% | $720.6 萬$671.4 萬 | +$6.44 萬 | 0.5%0.4% | +0.01 |
| iShares Tr464287721 | 減碼– | 45,12947,194 | −2,065−4.4% | $684.2 萬$690.6 萬 | −$31.3 萬 | 0.4%0.5% | −0.03 |
| Dimensional ETF Trust25434V625 | 加碼– | 107,910104,655 | +3,255+3.1% | $683.5 萬$641.3 萬 | +$20.6 萬 | 0.4%0.4% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 31,87531,587 | +288+0.9% | $672.1 萬$672.2 萬 | +$6.07 萬 | 0.4%0.4% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 11,44112,018 | −577−4.8% | $656.5 萬$662.0 萬 | −$33.1 萬 | 0.4%0.4% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 109,258106,199 | +3,059+2.9% | $650.2 萬$610.4 萬 | +$18.2 萬 | 0.4%0.4% | +0.01 |
| COPConocoPhillips | 減碼歷史 | 61,56762,470 | −903−1.4% | $648.2 萬$694.7 萬 | −$9.51 萬 | 0.4%0.5% | −0.05 |
| PFNPIMCO Income Strategy Fund II | 加碼歷史 | 826,917798,490 | +28,427+3.6% | $630.1 萬$577.3 萬 | +$21.7 萬 | 0.4%0.4% | +0.02 |
| PPGPPG Industries Inc | 減碼歷史 | 45,82553,800 | −7,975−14.8% | $607.0 萬$683.2 萬 | −$105.6 萬 | 0.4%0.5% | −0.07 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 15,65717,033 | −1,376−8.1% | $587.7 萬$610.1 萬 | −$51.7 萬 | 0.4%0.4% | −0.03 |
| WMTWalmart Inc. | 減碼歷史 | 69,80772,345 | −2,538−3.5% | $563.7 萬$496.6 萬 | −$20.5 萬 | 0.4%0.3% | +0.03 |
| Dimensional ETF Trust25434V401 | 減碼– | 88,69689,190 | −494−0.6% | $551.7 萬$534.1 萬 | −$3.07 萬 | 0.3%0.4% | −0.01 |
| Capital Group Growth ETF14020G101 | 加碼– | 155,34699,999 | +55,347+55.3% | $540.4 萬$328.4 萬 | +$192.6 萬 | 0.3%0.2% | +0.12 |
| RBARB Global Inc. | 減碼歷史 | 67,03267,163 | −131−0.2% | $539.5 萬$534.8 萬 | −$1.05 萬 | 0.3%0.4% | −0.01 |
| Dimensional ETF Trust25434V724 | 減碼– | 125,781125,910 | −129−0.1% | $524.4 萬$520.1 萬 | −$5,377.99 | 0.3%0.3% | −0.01 |
| Dimensional ETF Trust25434V831 | 加碼– | 148,852137,430 | +11,422+8.3% | $507.1 萬$447.5 萬 | +$38.9 萬 | 0.3%0.3% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 59,89758,045 | +1,852+3.2% | $506.3 萬$479.3 萬 | +$15.7 萬 | 0.3%0.3% | 0.00 |
| Vanguard World FD921910840 | 加碼– | 39,33739,295 | +42+0.1% | $504.6 萬$486.7 萬 | +$5,387.7 | 0.3%0.3% | 0.00 |
| Vanguard World FD921910816 | 減碼– | 15,66015,680 | −20−0.1% | $504.2 萬$481.4 萬 | −$6,439 | 0.3%0.3% | 0.00 |
| Northern LTS FD Tr IV66538H419 | 減碼– | 151,439173,324 | −21,885−12.6% | $489.1 萬$529.3 萬 | −$70.7 萬 | 0.3%0.4% | −0.04 |
| BRK.ABerkshire Hathaway Inc | 加碼歷史 | 73 | +4+133.3% | $483.8 萬$197.8 萬 | +$276.5 萬 | 0.3%0.1% | +0.18 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 16,51814,928 | +1,590+10.7% | $463.3 萬$346.3 萬 | +$44.6 萬 | 0.3%0.2% | +0.06 |
| Timothy Plan887432359 | 減碼– | 98,926126,929 | −28,003−22.1% | $435.2 萬$536.5 萬 | −$123.2 萬 | 0.3%0.4% | −0.08 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 25,86925,975 | −106−0.4% | $433.7 萬$414.5 萬 | −$1.78 萬 | 0.3%0.3% | 0.00 |
| MSTRStrategy Inc | 加碼依 10 比 1 拆股換算歷史 | 25,5648,840 | +16,724+189.2% | $431.0 萬$142.7 萬 | +$282.0 萬 | 0.3%0.1% | +0.18 |
| VVisa Inc. | 減碼歷史 | 15,30015,630 | −330−2.1% | $420.7 萬$415.3 萬 | −$9.07 萬 | 0.3%0.3% | −0.01 |
| IIIVi3 Verticals, Inc. | 不變歷史 | 193,676193,676 | 00.0% | $412.7 萬$474.7 萬 | $0 | 0.3%0.3% | −0.05 |
| SPDR Series Trust78464A763 | 加碼– | 28,44928,441 | +80.0% | $404.1 萬$383.5 萬 | +$1,136.34 | 0.3%0.3% | 0.00 |
| Dimensional ETF Trust25434V807 | 加碼– | 105,213104,598 | +615+0.6% | $400.7 萬$389.7 萬 | +$2.34 萬 | 0.3%0.3% | −0.01 |
| MASMasco Corp | 加碼歷史 | 47,00946,986 | +230.0% | $394.6 萬$365.8 萬 | +$1,930.63 | 0.2%0.2% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 7,9548,157 | −203−2.5% | $388.2 萬$384.3 萬 | −$9.91 萬 | 0.2%0.3% | −0.01 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 65,62151,461 | +14,160+27.5% | $387.3 萬$300.9 萬 | +$83.6 萬 | 0.2%0.2% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 20,37122,392 | −2,021−9.0% | $386.6 萬$410.6 萬 | −$38.4 萬 | 0.2%0.3% | −0.03 |
| iShares Tr46429B655 | 加碼– | 75,61170,867 | +4,744+6.7% | $385.9 萬$362.2 萬 | +$24.2 萬 | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V799 | 加碼– | 137,076133,185 | +3,891+2.9% | $385.7 萬$361.8 萬 | +$10.9 萬 | 0.2%0.2% | 0.00 |
| Timothy Plan887432326 | 減碼– | 102,294112,906 | −10,612−9.4% | $385.7 萬$414.9 萬 | −$40.0 萬 | 0.2%0.3% | −0.03 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 11,27511,364 | −89−0.8% | $385.4 萬$369.0 萬 | −$3.04 萬 | 0.2%0.2% | 0.00 |
| Dimensional U.S. Small Cap ETF25434V500 | 減碼– | 58,67265,799 | −7,127−10.8% | $380.5 萬$429.9 萬 | −$46.2 萬 | 0.2%0.3% | −0.04 |
| Northern LTS FD Tr IV66538H534 | 減碼– | 93,543102,493 | −8,950−8.7% | $380.4 萬$400.4 萬 | −$36.4 萬 | 0.2%0.3% | −0.03 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 30,60629,460 | +1,146+3.9% | $358.8 萬$349.4 萬 | +$13.4 萬 | 0.2%0.2% | 0.00 |
| AHRAmerican Healthcare REIT, Inc. | 新進歷史 | 136,2790 | +136,279 | $355.7 萬$0 | +$355.7 萬 | 0.2%0.0% | +0.23 |
| iShares Tr464288448 | 加碼– | 117,442117,416 | +260.0% | $355.0 萬$340.3 萬 | +$785.98 | 0.2%0.2% | 0.00 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 減碼– | 75,83576,575 | −740−1.0% | $352.8 萬$372.3 萬 | −$3.44 萬 | 0.2%0.2% | −0.02 |
| LKQLKQ Corp | 加碼歷史 | 86,56285,403 | +1,159+1.4% | $345.6 萬$354.4 萬 | +$4.63 萬 | 0.2%0.2% | −0.02 |
| FDXFedEx Corp | 減碼歷史 | 12,50912,728 | −219−1.7% | $342.4 萬$384.7 萬 | −$5.99 萬 | 0.2%0.3% | −0.04 |
| LLYEli Lilly & Co | 加碼歷史 | 3,7953,618 | +177+4.9% | $336.3 萬$291.0 萬 | +$15.7 萬 | 0.2%0.2% | +0.02 |
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。