Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 95
- 較 2021 年第 1 季 +12
- 總值
- $1.45 億
- 較 2021 年第 1 季 +$3,134 萬 (+27.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,533 | $2,017 萬 | 13.9% | +3,506+4.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,509 | $881.1 萬 | 6.1% | −944−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,474 | $751.3 萬 | 5.2% | −3,448−6.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,593 | $695.5 萬 | 4.8% | +15,479+44.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,200 | $694.1 萬 | 4.8% | +8,240+51.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,651 | $482.6 萬 | 3.3% | −3,408−5.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,660 | $466.3 萬 | 3.2% | +1,250+2.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,956 | $386.2 萬 | 2.7% | +11,438+53.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,403 | $366.1 萬 | 2.5% | +35,471+111.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,763 | $352.8 萬 | 2.4% | +11,913+86.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,794 | $343.8 萬 | 2.4% | +1,013+5.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,082 | $336.7 萬 | 2.3% | +18,736+130.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,311 | $336.6 萬 | 2.3% | −2,738−7.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,273 | $297.7 萬 | 2.0% | +1,403+15.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,413 | $293.4 萬 | 2.0% | +163+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,790 | $278.8 萬 | 1.9% | −1,942−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,787 | $265.1 萬 | 1.8% | +5,950+155.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,165 | $218.3 萬 | 1.5% | +13,944+91.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,179 | $204.8 萬 | 1.4% | +1,896+14.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,081 | $197.8 萬 | 1.4% | +1,178+9.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,000 | $183.9 萬 | 1.3% | +6,132+28.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 526 | $181.0 萬 | 1.2% | +328+165.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 22,382 | $173.1 萬 | 1.2% | +2,502+12.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,075 | $162.5 萬 | 1.1% | −3,969−20.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,092 | $159.6 萬 | 1.1% | +9,327+59.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,235 | $159.2 萬 | 1.1% | +1,167+12.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,328 | $155.9 萬 | 1.1% | −4,612−21.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,901 | $141.0 萬 | 1.0% | −637−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,293 | $140.6 萬 | 1.0% | −4,124−13.1% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 2,997 | $137.6 萬 | 0.9% | +304+11.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,457 | $136.1 萬 | 0.9% | +66+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,885 | $113.2 萬 | 0.8% | +49+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,940 | $102.2 萬 | 0.7% | +1,851+170.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 678 | $99.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,090 | $92.1 萬 | 0.6% | +69+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,074 | $83.6 萬 | 0.6% | +2,411+90.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,465 | $82.2 萬 | 0.6% | +59+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 322 | $80.7 萬 | 0.6% | +322 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 56,259 | $80.3 萬 | 0.6% | +6,639+13.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,899 | $80.2 萬 | 0.6% | −838−7.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,927 | $79.9 萬 | 0.5% | +3,975+50.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 310 | $75.7 萬 | 0.5% | +310 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 16,467 | $67.9 萬 | 0.5% | +1,924+13.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 825 | $66.1 萬 | 0.5% | +222+36.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,422 | $65.8 萬 | 0.5% | −3,631−19.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,413 | $65.6 萬 | 0.5% | +1,300+14.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,382 | $65.4 萬 | 0.5% | −183−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,291 | $63.7 萬 | 0.4% | +2,291 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 904 | $61.4 萬 | 0.4% | +530+141.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,362 | $58.2 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,720 | $57.6 萬 | 0.4% | +20.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,659 | $54.2 萬 | 0.4% | +1,615+79.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,469 | $52.4 萬 | 0.4% | −646−6.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,325 | $48.6 萬 | 0.3% | +1,487+52.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,740 | $46.2 萬 | 0.3% | +22+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,030 | $45.6 萬 | 0.3% | −2,246−27.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,053 | $43.4 萬 | 0.3% | −291−5.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,693 | $42.6 萬 | 0.3% | +253+17.6% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,289 | $42.4 萬 | 0.3% | +4+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,801 | $42.2 萬 | 0.3% | +1,801 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,940 | $41.4 萬 | 0.3% | +1,116+61.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,349 | $41.3 萬 | 0.3% | +1,242+112.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,163 | $41.3 萬 | 0.3% | +6,127+87.1% | 加碼 | – |
| TAT&T Inc. | Stock | 14,187 | $40.9 萬 | 0.3% | +6,124+76.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,779 | $39.2 萬 | 0.3% | −3,335−22.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 951 | $38.1 萬 | 0.3% | +951 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,285 | $35.2 萬 | 0.2% | +2,825+81.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,096 | $34.9 萬 | 0.2% | +1,096 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,392 | $34.0 萬 | 0.2% | +1,392 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,225 | $32.9 萬 | 0.2% | +4,225 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,413 | $32.6 萬 | 0.2% | +1,413 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,075 | $31.3 萬 | 0.2% | +1,075 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,839 | $30.9 萬 | 0.2% | −2,863−26.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,258 | $30.8 萬 | 0.2% | +296+15.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,915 | $29.9 萬 | 0.2% | −740−13.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,523 | $29.3 萬 | 0.2% | +5,523 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 477 | $27.9 萬 | 0.2% | +477 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,473 | $27.8 萬 | 0.2% | +2,473 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,981 | $27.3 萬 | 0.2% | −2,242−42.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,130 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,421 | $25.2 萬 | 0.2% | −2,124−32.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,421 | $25.1 萬 | 0.2% | −226−6.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,623 | $24.5 萬 | 0.2% | +248+5.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,990 | $24.3 萬 | 0.2% | −4,216−51.4% | 減碼 | – |
| WENWendy's Co | Stock | 10,120 | $23.7 萬 | 0.2% | −80−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,525 | $23.3 萬 | 0.2% | +7,525 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,832 | $22.4 萬 | 0.2% | +1,832 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,791 | $22.0 萬 | 0.2% | −638−11.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,443 | $22.0 萬 | 0.2% | −68−1.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,722 | $21.8 萬 | 0.2% | −3−0.1% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,830 | $21.3 萬 | 0.1% | +3,830 | 新進 | 歷史 |
| BABoeing Co | Stock | 850 | $20.4 萬 | 0.1% | −308−26.6% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 12,040 | $14.2 萬 | 0.1% | +12,040 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,717 | $10.4 萬 | 0.1% | +10,717 | 新進 | 歷史 |
| CFMSConformis Inc | COM | 10,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,301 | $23.6 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 7,663 | $23.3 萬 | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 610 | $21.9 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,636 | $20.8 萬 | 0.2% | – |
| CURICuriosityStream Inc. | COM CL A | 11,855 | $16.1 萬 | 0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 10,080 | $9.80 萬 | 0.1% | 歷史 |