Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 187
- 較 2022 年第 1 季 +55
- 總值
- $1.65 億
- 較 2022 年第 1 季 −$846.8 萬 (−4.9%)
| 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 | 86,743 | $1,636 萬 | 9.9% | −5,408−5.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 211,252 | $933.5 萬 | 5.7% | +39,366+22.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,004 | $619.9 萬 | 3.8% | +392+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 100,972 | $585.5 萬 | 3.6% | +1,131+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,405 | $497.7 萬 | 3.0% | −3,559−8.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,538 | $424.8 萬 | 2.6% | +396+2.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,072 | $415.9 萬 | 2.5% | −1,888−3.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,238 | $384.2 萬 | 2.3% | −5,175−23.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,314 | $372.1 萬 | 2.3% | −327−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,288 | $326.1 萬 | 2.0% | +6,432+9.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,139 | $292.8 萬 | 1.8% | −2,212−6.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,475 | $291.8 萬 | 1.8% | −1,185−5.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,651 | $283.5 萬 | 1.7% | +14,266+115.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,949 | $272.5 萬 | 1.7% | −1,013−5.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,527 | $247.7 萬 | 1.5% | −252−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,400 | $237.9 萬 | 1.4% | +3,760+20.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,059 | $212.6 萬 | 1.3% | −7,281−17.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,645 | $204.2 萬 | 1.2% | −1,532−11.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,168 | $183.5 萬 | 1.1% | −1,417−9.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,573 | $173.2 萬 | 1.1% | +161+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,568 | $168.8 萬 | 1.0% | −712−7.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,723 | $165.8 萬 | 1.0% | +3,629+32.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,679 | $161.9 萬 | 1.0% | −3,468−8.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,013 | $154.8 萬 | 0.9% | −7,312−10.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,521 | $151.2 萬 | 0.9% | +1,222+16.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,444 | $151.2 萬 | 0.9% | +874+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,008 | $137.1 萬 | 0.8% | +1,548+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 568 | $123.8 萬 | 0.8% | −16−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 559 | $122.2 萬 | 0.7% | −25−4.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,624 | $122.0 萬 | 0.7% | −1,497−6.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,527 | $114.9 萬 | 0.7% | +666+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,267 | $113.3 萬 | 0.7% | +28+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,194 | $112.7 萬 | 0.7% | +255+13.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,237 | $109.7 萬 | 0.7% | +249+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,608 | $98.9 萬 | 0.6% | +199+8.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,551 | $96.9 萬 | 0.6% | −253−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,572 | $92.9 萬 | 0.6% | +660+13.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,655 | $92.3 萬 | 0.6% | +614+3.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,573 | $85.3 萬 | 0.5% | +1,288+30.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,110 | $81.0 萬 | 0.5% | +377+10.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,464 | $79.9 萬 | 0.5% | +547+28.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,355 | $75.3 萬 | 0.5% | +3,734+35.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,217 | $72.3 萬 | 0.4% | +578+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,885 | $71.2 萬 | 0.4% | +476+19.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,478 | $70.8 萬 | 0.4% | +15+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,966 | $69.8 萬 | 0.4% | −111−2.7% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 18,839 | $68.7 萬 | 0.4% | +3,422+22.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,415 | $67.3 萬 | 0.4% | −82−2.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,600 | $67.1 萬 | 0.4% | +31+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,401 | $65.8 萬 | 0.4% | +339+16.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,464 | $65.6 萬 | 0.4% | +1,306+18.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,406 | $65.1 萬 | 0.4% | −1,345−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,419 | $63.9 萬 | 0.4% | +592+15.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,077 | $63.4 萬 | 0.4% | +1,614+19.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,754 | $62.0 萬 | 0.4% | +2,602+225.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,229 | $61.9 萬 | 0.4% | +1,474+195.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,574 | $60.8 萬 | 0.4% | −92−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,388 | $59.6 萬 | 0.4% | +7,093+33.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,095 | $59.5 萬 | 0.4% | +224+25.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,492 | $59.0 萬 | 0.4% | +3,089+36.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,863 | $58.8 萬 | 0.4% | +152+8.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,607 | $58.8 萬 | 0.4% | +1,607 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,191 | $57.5 萬 | 0.3% | +118+11.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,073 | $57.5 萬 | 0.3% | +2,063+102.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,234 | $56.1 萬 | 0.3% | −37,334−76.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,090 | $55.6 萬 | 0.3% | +3,572+141.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,829 | $55.5 萬 | 0.3% | +1,829 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,233 | $55.1 萬 | 0.3% | −4,714−31.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,398 | $54.5 萬 | 0.3% | +257+12.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,212 | $54.3 萬 | 0.3% | +2,559+38.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,418 | $53.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,202 | $51.7 萬 | 0.3% | +1,362+15.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,267 | $51.4 萬 | 0.3% | −436−3.4% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 23,181 | $50.6 萬 | 0.3% | +284+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,088 | $50.2 萬 | 0.3% | +2,477+94.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 23,404 | $49.4 萬 | 0.3% | +13,818+144.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,762 | $48.0 萬 | 0.3% | +1,712+163.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,704 | $47.1 萬 | 0.3% | −2,155−24.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,128 | $46.9 萬 | 0.3% | −1,706−25.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,472 | $46.4 萬 | 0.3% | +3,449+85.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,975 | $46.0 萬 | 0.3% | +2,887+93.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,792 | $45.4 萬 | 0.3% | +959+115.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,765 | $45.1 萬 | 0.3% | +1,765 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 11,338 | $44.5 萬 | 0.3% | +6,133+117.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,069 | $44.2 萬 | 0.3% | −135−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,030 | $43.7 萬 | 0.3% | −90−1.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,119 | $42.8 萬 | 0.3% | +3,418+29.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,656 | $42.5 萬 | 0.3% | −312−5.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 692 | $42.2 萬 | 0.3% | +692 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,477 | $41.8 萬 | 0.3% | +404+8.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,719 | $41.8 萬 | 0.3% | +1,719 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 871 | $41.4 萬 | 0.3% | +871 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 189 | $40.7 萬 | 0.2% | +86+83.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,322 | $40.4 萬 | 0.2% | −1,007−23.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,046 | $40.3 萬 | 0.2% | +1,046 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,811 | $39.5 萬 | 0.2% | +2,299+91.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 920 | $39.5 萬 | 0.2% | +920 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,583 | $38.8 萬 | 0.2% | +2,583 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,897 | $38.7 萬 | 0.2% | +152+2.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 789 | $38.4 萬 | 0.2% | −62−7.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,078 | $57.2 萬 | 0.3% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,348 | $36.5 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 975 | $26.6 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,700 | $26.2 萬 | 0.2% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,878 | $22.6 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,385 | $22.4 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,616 | $21.2 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,945 | $21.0 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,683 | $20.8 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,187 | $20.0 萬 | 0.1% | 歷史 |