Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 107
- 較 2021 年第 3 季 +6
- 總值
- $1.66 億
- 較 2021 年第 3 季 +$1,967 萬 (+13.5%)
| 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 | 92,396 | $2,231 萬 | 13.5% | +716+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,944 | $960.0 萬 | 5.8% | +1,311+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,626 | $796.2 萬 | 4.8% | −40−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,487 | $721.6 萬 | 4.4% | +516+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,736 | $672.8 萬 | 4.1% | −633−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,607 | $579.0 萬 | 3.5% | +4,063+14.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,336 | $485.3 萬 | 2.9% | −1,185−1.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,883 | $476.0 萬 | 2.9% | −4,597−7.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,174 | $409.4 萬 | 2.5% | +1,199+10.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,190 | $408.2 萬 | 2.5% | +371+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,198 | $362.8 萬 | 2.2% | +4,197+15.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,703 | $344.7 萬 | 2.1% | −6,625−8.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,257 | $344.4 萬 | 2.1% | +182+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,910 | $328.7 萬 | 2.0% | +86+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,651 | $324.1 萬 | 2.0% | −530−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,768 | $305.8 萬 | 1.8% | +4,346+11.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,237 | $298.3 萬 | 1.8% | +1,132+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,614 | $242.8 萬 | 1.5% | −786−8.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 725 | $241.7 萬 | 1.5% | +129+21.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,211 | $233.6 萬 | 1.4% | +1,166+111.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,226 | $228.9 萬 | 1.4% | +219+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,797 | $213.4 萬 | 1.3% | +5,384+14.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,429 | $208.6 萬 | 1.3% | +6,396+49.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,553 | $200.1 萬 | 1.2% | +20,561+43.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,338 | $179.5 萬 | 1.1% | +44+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,428 | $159.6 萬 | 1.0% | +716+15.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,733 | $157.3 萬 | 0.9% | −4,442−15.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,284 | $143.4 萬 | 0.9% | +33+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,102 | $135.1 萬 | 0.8% | −3,135−14.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 425 | $123.1 萬 | 0.7% | +49+13.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,131 | $119.4 萬 | 0.7% | +1,382+7.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,333 | $117.6 萬 | 0.7% | −262−2.5% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 12,801 | $117.3 萬 | 0.7% | −4,540−26.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,411 | $115.1 萬 | 0.7% | −33−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 390 | $112.8 萬 | 0.7% | +59+17.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,303 | $111.1 萬 | 0.7% | −52−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 746 | $102.7 萬 | 0.6% | +69+10.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,597 | $95.8 萬 | 0.6% | +405+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,094 | $92.5 萬 | 0.6% | +18+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,611 | $92.0 萬 | 0.6% | −201−5.3% | 減碼 | – |
| BACBank of America Corp | Stock | 18,530 | $82.5 萬 | 0.5% | +1,692+10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,525 | $80.9 萬 | 0.5% | +1,071+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,658 | $79.4 萬 | 0.5% | +200+8.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,519 | $77.9 萬 | 0.5% | −6,513−11.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,377 | $75.9 萬 | 0.5% | +1,460+18.4% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,417 | $71.8 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,062 | $70.6 萬 | 0.4% | +484+13.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,228 | $69.7 萬 | 0.4% | +345+39.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,219 | $69.7 萬 | 0.4% | +312+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,278 | $69.0 萬 | 0.4% | +2,752+32.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,338 | $67.1 萬 | 0.4% | +3,726+103.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,605 | $66.6 萬 | 0.4% | +243+17.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,373 | $65.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,292 | $64.8 萬 | 0.4% | +65+5.3% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 22,618 | $61.1 萬 | 0.4% | +22,618 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,786 | $60.3 萬 | 0.4% | +428+18.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,857 | $55.3 萬 | 0.3% | +113+6.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,691 | $53.1 萬 | 0.3% | +2,932+106.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,217 | $52.7 萬 | 0.3% | +220+3.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,908 | $50.1 萬 | 0.3% | +539+10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,118 | $48.6 萬 | 0.3% | +1,029+14.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,149 | $48.1 萬 | 0.3% | +868+11.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,818 | $46.2 萬 | 0.3% | +181+11.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,985 | $45.9 萬 | 0.3% | +1,013+20.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,155 | $45.6 萬 | 0.3% | −120−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,098 | $45.5 萬 | 0.3% | +1,098 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,980 | $45.2 萬 | 0.3% | −161−7.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,331 | $45.0 萬 | 0.3% | +39+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,227 | $44.1 萬 | 0.3% | +395+47.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,129 | $44.0 萬 | 0.3% | +665+27.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,631 | $43.8 萬 | 0.3% | +231+16.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 653 | $43.6 萬 | 0.3% | +653 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,865 | $42.6 萬 | 0.3% | −12,264−71.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,582 | $41.7 萬 | 0.3% | +981+17.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 895 | $41.5 萬 | 0.3% | +895 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 685 | $41.3 萬 | 0.2% | +172+33.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,428 | $40.8 萬 | 0.2% | +135+5.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,835 | $40.8 萬 | 0.2% | +2,835 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,391 | $40.7 萬 | 0.2% | +4,391 | 新進 | – |
| ADBEAdobe Inc. | Stock | 670 | $38.0 萬 | 0.2% | +111+19.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,701 | $38.0 萬 | 0.2% | −626−5.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 569 | $37.9 萬 | 0.2% | +569 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,801 | $37.9 萬 | 0.2% | +2,801 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,731 | $37.0 萬 | 0.2% | +97+1.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,059 | $35.4 萬 | 0.2% | +108+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,260 | $34.8 萬 | 0.2% | +1,260 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,287 | $31.7 萬 | 0.2% | −221−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,316 | $31.5 萬 | 0.2% | +5,316 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,066 | $31.3 萬 | 0.2% | +64+0.8% | 加碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,846 | $30.9 萬 | 0.2% | −2,655−40.8% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,374 | $30.5 萬 | 0.2% | +6,374 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,401 | $28.7 萬 | 0.2% | −330−19.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,435 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,130 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,205 | $26.8 萬 | 0.2% | +50+4.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,392 | $26.1 萬 | 0.2% | −577−19.4% | 減碼 | – |
| TAT&T Inc. | Stock | 10,403 | $25.6 萬 | 0.2% | −2,606−20.0% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 4,750 | $25.0 萬 | 0.2% | −30−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,840 | $24.7 萬 | 0.1% | −644−25.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,388 | $24.6 萬 | 0.1% | −3,420−43.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,803 | $47.4 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,379 | $35.9 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,553 | $35.4 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,878 | $23.4 萬 | 0.2% | – |
| LFMDLifeMD, Inc. | COM | 17,065 | $10.6 萬 | 0.1% | 歷史 |
| CFMSConformis Inc | COM | 10,000 | $1.30 萬 | <0.1% | 歷史 |