跳到主要內容
Livermore
Livermore
中文EN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,038
較 2024 年第 2 季 −29
總值
$15.8 億
較 2024 年第 2 季 +$7,362 萬 (+4.9%)
申報日
2024/11/8
SEC
EverSource Wealth Advisors, LLC 在 2024 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
CMGChipotle Mexican Grill IncCOM10,137$58.4 萬<0.1%−2,266−18.3%減碼歷史
LIILennox International IncCOM936$56.6 萬<0.1%+16+1.7%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST19,439$56.1 萬<0.1%+510+2.7%加碼–
CBChubb LtdStock1,936$55.8 萬<0.1%+49+2.6%加碼歷史
ANETArista Networks, Inc.COM1,453$55.8 萬<0.1%−71−4.7%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG13,027$55.7 萬<0.1%00.0%不變–
EFXEquifax IncCOM1,869$54.9 萬<0.1%+47+2.6%加碼歷史
POOLPool CorpCOM1,445$54.4 萬<0.1%−1−0.1%減碼歷史
CHHChoice Hotels International IncCOM4,175$54.4 萬<0.1%+16+0.4%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM8,362$54.3 萬<0.1%+7,601+998.8%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,277$54.0 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,131$53.6 萬<0.1%−1,380−5.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF9,270$53.2 萬<0.1%−2,295−19.8%減碼–
Advisorshares Tr00768Y768STAR GLOB BUYW12,185$53.2 萬<0.1%−14,137−53.7%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,839$53.2 萬<0.1%+10.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF7,896$53.1 萬<0.1%−1,597−16.8%減碼–
STZConstellation Brands, Inc.Stock2,047$52.8 萬<0.1%+97+5.0%加碼歷史
JJacobs Solutions Inc.COM3,985$52.2 萬<0.1%+729+22.4%加碼歷史
iShares Tr46435U218ESG MSCI LEADR5,110$51.9 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS3,510$51.2 萬<0.1%−12−0.3%減碼歷史
SNOWSnowflake Inc.Stock4,451$51.1 萬<0.1%−4,105−48.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,040$51.1 萬<0.1%−117−10.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD6,142$51.1 萬<0.1%+1,633+36.2%加碼–
TSCOTractor Supply CoCOM1,736$50.5 萬<0.1%+45+2.7%加碼歷史
iShares Tr46436E759ESG EAFE ETF6,898$49.7 萬<0.1%+1,110+19.2%加碼–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD25,038$49.6 萬<0.1%+51+0.2%加碼–
BSYBentley Systems IncCOM CL B9,718$49.4 萬<0.1%+150+1.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS9,328$49.1 萬<0.1%−1,351−12.7%減碼–
ZBRAZebra Technologies CorpCL A1,309$48.5 萬<0.1%−29−2.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR6,222$48.5 萬<0.1%+105+1.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF823$48.3 萬<0.1%−33−3.9%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,268$48.2 萬<0.1%−248−3.3%減碼–
iShares MSCI India ETF46429B598ETF8,235$48.2 萬<0.1%+45+0.5%加碼–
AMAntero Midstream CorpStock31,955$48.1 萬<0.1%+25,833+422.0%加碼歷史
MMM3M CoStock3,517$48.1 萬<0.1%+231+7.0%加碼歷史
AMPAmeriprise Financial IncCOM1,019$47.9 萬<0.1%+21+2.1%加碼歷史
UPSUnited Parcel Service IncStock3,507$47.8 萬<0.1%−391−10.0%減碼歷史
TERTeradyne, IncStock3,556$47.6 萬<0.1%+87+2.5%加碼歷史
MOAltria Group, Inc.Stock9,277$47.4 萬<0.1%+464+5.3%加碼歷史
AIC3.ai, Inc.Stock19,464$47.2 萬<0.1%−10,161−34.3%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF12,581$47.0 萬<0.1%−3,007−19.3%減碼–
WRBBerkley W R CorpCOM8,261$46.9 萬<0.1%+182+2.3%加碼歷史
BKNGBooking Holdings Inc.Stock111$46.8 萬<0.1%−19−14.6%減碼歷史
CLXClorox CoStock2,862$46.6 萬<0.1%+163+6.0%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF15,276$46.5 萬<0.1%−1,388−8.3%減碼–
BLKBlackRock, Inc.Stock489$46.4 萬<0.1%+489新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,506$45.6 萬<0.1%−94−2.0%減碼–
ROPRoper Technologies IncStock812$45.2 萬<0.1%+102+14.4%加碼歷史
TTTrane Technologies plcSHS1,160$45.1 萬<0.1%+164+16.5%加碼歷史
CCitigroup IncStock7,152$44.8 萬<0.1%+74+1.0%加碼歷史
DHRDanaher CorpStock1,606$44.6 萬<0.1%+75+4.9%加碼歷史
CBSHCommerce Bancshares IncStock7,473$44.4 萬<0.1%+7,355+6,233.1%加碼歷史
SYKStryker CorpStock1,226$44.3 萬<0.1%−68−5.3%減碼歷史
COLBColumbia Banking System, Inc.COM16,846$44.0 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM1,562$44.0 萬<0.1%+188+13.7%加碼歷史
HSYHershey CoCOM2,288$43.9 萬<0.1%+71+3.2%加碼歷史
IBITiShares Bitcoin Trust ETFETF12,053$43.5 萬<0.1%+4,341+56.3%加碼歷史
ASMLASML Holding NVADR522$43.5 萬<0.1%−68−11.5%減碼歷史
RFRegions Financial CorpCOM18,544$43.3 萬<0.1%−119−0.6%減碼歷史
DECKDeckers Outdoor CorpCOM2,713$43.3 萬<0.1%−503−15.6%減碼依 6 比 1 拆股換算歷史
Global X FDS37954Y673US INFR DEV ETF10,447$43.0 萬<0.1%−232−2.2%減碼–
ODFLOld Dominion Freight Line, Inc.COM2,144$42.6 萬<0.1%+256+13.6%加碼歷史
KMBKimberly Clark CorpStock2,973$42.3 萬<0.1%+408+15.9%加碼歷史
BPBP PLCADR13,427$42.1 萬<0.1%−1,660−11.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,316$42.1 萬<0.1%−194−7.7%減碼–
Schwab US Aggregate Bond ETF808524839ETF8,842$42.0 萬<0.1%+561+6.8%加碼–
ROLRollins IncCOM8,306$42.0 萬<0.1%+589+7.6%加碼歷史
CARRCarrier Global CorpStock5,206$41.9 萬<0.1%+216+4.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,405$41.8 萬<0.1%+72+5.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF9,099$41.7 萬<0.1%−715−7.3%減碼–
DALDelta Air Lines, Inc.COM NEW8,212$41.7 萬<0.1%−675−7.6%減碼歷史
iShares Tr46436E619ESG ADVAN ETF9,392$41.6 萬<0.1%+33+0.4%加碼–
FTAIFTAI Aviation Ltd.SHS3,118$41.4 萬<0.1%+215+7.4%加碼歷史
FCXFreeport-McMoran IncStock8,286$41.4 萬<0.1%−2,376−22.3%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF7,626$41.1 萬<0.1%+185+2.5%加碼–
LENLennar CorpCL A2,190$41.1 萬<0.1%−55−2.4%減碼歷史
ENBEnbridge IncStock10,110$41.1 萬<0.1%+557+5.8%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,732$40.8 萬<0.1%+3,744+75.1%加碼–
NDSNNordson CorpCOM1,551$40.7 萬<0.1%+26+1.7%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,903$40.5 萬<0.1%+36+1.3%加碼歷史
MDLZMondelez International, Inc.Stock5,375$39.6 萬<0.1%+396+8.0%加碼歷史
IBNIcici Bank LtdADR13,148$39.2 萬<0.1%−5,111−28.0%減碼歷史
JKHYJack Henry & Associates IncStock2,206$39.0 萬<0.1%+35+1.6%加碼歷史
ADIAnalog Devices IncStock1,679$38.7 萬<0.1%+7+0.4%加碼歷史
CLColgate Palmolive CoStock3,689$38.3 萬<0.1%+185+5.3%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT5,909$38.2 萬<0.1%+1,348+29.6%加碼–
iShares Inc46434G863ESG AWR MSCI EM10,414$37.9 萬<0.1%+163+1.6%加碼–
PNCPNC Financial Services Group, Inc.Stock2,049$37.9 萬<0.1%+10+0.5%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,873$37.2 萬<0.1%−232−11.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock12,726$37.0 萬<0.1%+806+6.8%加碼歷史
WMBWilliams Companies, Inc.COM8,113$37.0 萬<0.1%−512−5.9%減碼歷史
GPNGlobal Payments IncStock3,602$36.9 萬<0.1%+38+1.1%加碼歷史
iShares Tr464287861EUROPE ETF6,225$36.3 萬<0.1%+629+11.2%加碼–
SKYChampion Homes, Inc.Stock3,820$36.2 萬<0.1%00.0%不變歷史
CSXCSX CorpStock10,491$36.2 萬<0.1%+270+2.6%加碼歷史
CDWCDW CorpCOM1,599$36.2 萬<0.1%+251+18.6%加碼歷史
ZTSZoetis Inc.Stock1,843$36.0 萬<0.1%−258−12.3%減碼歷史
AZPNAspen Technology, Inc.COM1,506$36.0 萬<0.1%+51+3.5%加碼歷史
WCNWaste Connections, Inc.COM2,008$35.9 萬<0.1%−343−14.6%減碼歷史
EHCEncompass Health CorpCOM3,711$35.9 萬<0.1%−196−5.0%減碼歷史

2024 年第 2 季之後清倉（136 檔）

2024 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 136 檔。

EverSource Wealth Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BLKBlackRock, Inc.COM482$42.2 萬<0.1%歷史
LRCXLam Research CorpCOM380$35.0 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM352$24.7 萬<0.1%歷史
NPKINPK International Inc.COM SHS10,000$8.26 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF232$5.85 萬<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,000$4.82 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF690$3.93 萬<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF796$3.86 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,042$3.82 萬<0.1%–
Cullman Bancorp Inc Com230150104Stock4,261$3.81 萬<0.1%–
JMSBJohn Marshall Bancorp, Inc.COM1,800$3.48 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM284$3.35 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF191$3.23 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF365$3.18 萬<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION895$2.87 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC461$2.38 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS579$2.35 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF322$2.28 萬<0.1%–
iShares Tr46434V274INTL EQTY FACTOR745$2.25 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE263$2.16 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF420$2.11 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF262$1.62 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF196$1.50 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500309$1.29 萬<0.1%–
Liberty Media Corp531229789Stock569$1.28 萬<0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER303$1.16 萬<0.1%–
DANDANA IncCOM910$1.16 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX167$1.15 萬<0.1%–
VPGVishay Precision Group, Inc.COM330$1.13 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM3,232$1.11 萬<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU159$1.02 萬<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,632$1.01 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES202$9,773<0.1%–
iShares Inc46434G822MSCI JAPAN ETF131$9,297<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL259$9,023<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF421$8,841<0.1%–
KEKimball Electronics, Inc.Stock355$8,414<0.1%歷史
DCHDauch CorpCOM1,132$8,411<0.1%歷史
RNSTRenasant CorpCOM244$8,391<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS96$8,015<0.1%–
TKTeekay Corp LtdCOM865$7,500<0.1%歷史
HAHawaiian Holdings IncCOM584$7,470<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP1500107$7,217<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF125$6,980<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF78$6,019<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF212$5,423<0.1%–
Calliditas Therapeutics AB13124Q106SPONSERED ADS125$4,806<0.1%–
Liberty Media Corp531229813Stock205$4,637<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF118$4,622<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL37$4,547<0.1%–
EYENational Vision Holdings, Inc.COM301$4,352<0.1%歷史
OOMAOoma IncCOM386$4,014<0.1%歷史
FNAParagon 28, Inc.COM511$3,981<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM79$3,552<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM227$3,516<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF84$3,203<0.1%–
SSPE.W. Scripps CoCL A NEW821$3,087<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW46$2,747<0.1%–
CHGGChegg, IncCOM790$2,694<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM197$2,581<0.1%歷史
KODKEastman Kodak CoCOM NEW406$2,359<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0157$2,352<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26101$2,348<0.1%–
PLLPiedmont Lithium Inc.Stock234$2,345<0.1%歷史
SILKSilk Road Medical IncCOM85$2,296<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM308$2,236<0.1%歷史
TRIPTripAdvisor, Inc.COM121$2,133<0.1%歷史
VREXVarex Imaging CorpCOM124$1,834<0.1%歷史
SMRTSmartRent, Inc.COM CL A992$1,825<0.1%歷史
FROGJFrog LtdStock47$1,812<0.1%歷史
TNKTeekay Tankers Ltd.CL A27$1,767<0.1%歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT48$1,714<0.1%–
ZGZillow Group, Inc.CL A36$1,706<0.1%歷史
RGPResources Connection, Inc.COM134$1,599<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF199$1,502<0.1%–
HIMSHims & Hers Health, Inc.Stock65$1,381<0.1%歷史
NOANorth American Construction Group Ltd.COM68$1,357<0.1%歷史
BCOVBrightcove IncCOM538$1,280<0.1%歷史
GTLSChart Industries IncCOM7$1,128<0.1%歷史
ATSATS CorpCOM36$1,082<0.1%歷史
CTKBCytek Biosciences, Inc.COM158$1,060<0.1%歷史
MXLMaxlinear, IncCOM72$1,018<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD21$1,008<0.1%–
SEERSeer, Inc.COM CL A492$974<0.1%歷史
AIFUAIFU Inc.SPONSORED ADR575$903<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF27$892<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18$877<0.1%–
OMOutset Medical, Inc.COM240$852<0.1%歷史
FNGRFingerMotion, Inc.COM390$827<0.1%歷史
UPWKUpwork, IncCOM66$800<0.1%歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW2,128$728<0.1%歷史
RIOTRiot Platforms, Inc.COM71$724<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM1,773$709<0.1%歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT33$702<0.1%–
OTTROtter Tail CorpCOM7$678<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT28$674<0.1%歷史
VINPVinci Compass Investments Ltd.COM CL A56$632<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF29$588<0.1%–
MNKDMannkind CorpCOM NEW100$576<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM49$554<0.1%歷史