Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 180
- 較 2022 年第 3 季 −22
- 總值
- $1.99 億
- 較 2022 年第 3 季 +$1,844 萬 (+10.2%)
| 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 | 112,390 | $2,118 萬 | 10.6% | +22,297+24.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 294,848 | $851.8 萬 | 4.3% | +294,848 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,278 | $797.5 萬 | 4.0% | +2,615+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,665 | $767.1 萬 | 3.9% | −87,566−39.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,336 | $678.5 萬 | 3.4% | −8,603−15.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,867 | $621.0 萬 | 3.1% | +5,109+4.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,555 | $583.8 萬 | 2.9% | +73,246+1,699.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,166 | $507.6 萬 | 2.5% | +4,501+27.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,460 | $486.7 萬 | 2.4% | −11,731−23.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,573 | $459.7 萬 | 2.3% | +3,763+21.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,417 | $402.7 萬 | 2.0% | −846−1.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,276 | $382.3 萬 | 1.9% | +882+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,018 | $366.3 萬 | 1.8% | +13,286+16.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,763 | $325.8 萬 | 1.6% | +14,763 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,914 | $300.4 萬 | 1.5% | −10,191−35.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,325 | $299.4 萬 | 1.5% | +70+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,283 | $292.4 萬 | 1.5% | +5,061+12.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,020 | $288.3 萬 | 1.4% | −482−2.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,177 | $255.9 萬 | 1.3% | −690−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,892 | $231.8 萬 | 1.2% | +56+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,140 | $216.4 萬 | 1.1% | +1,654+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,837 | $214.2 萬 | 1.1% | −253−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,500 | $204.1 萬 | 1.0% | +1,337+7.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,583 | $188.7 萬 | 0.9% | +11,081+43.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,240 | $185.3 萬 | 0.9% | −6,672−41.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,651 | $175.7 萬 | 0.9% | −8,029−32.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,241 | $161.9 萬 | 0.8% | +1,044+24.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,118 | $161.1 萬 | 0.8% | +640+7.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,971 | $156.1 萬 | 0.8% | +7,131+91.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,370 | $150.3 萬 | 0.8% | +15,472+103.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,933 | $148.1 萬 | 0.7% | +7,056+182.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,768 | $146.8 萬 | 0.7% | +236+9.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,931 | $125.2 萬 | 0.6% | +603+9.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,310 | $125.2 萬 | 0.6% | +4,494+28.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,410 | $119.8 萬 | 0.6% | −67−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,485 | $116.8 萬 | 0.6% | +361+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,610 | $114.3 萬 | 0.6% | −10,728−44.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,149 | $109.7 萬 | 0.6% | −15,619−37.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,998 | $109.7 萬 | 0.6% | +259+9.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,546 | $105.8 萬 | 0.5% | +535+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,869 | $105.3 萬 | 0.5% | +708+13.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,517 | $96.7 萬 | 0.5% | −91−3.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,514 | $92.6 萬 | 0.5% | −146−0.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,798 | $90.3 萬 | 0.5% | +1,251+13.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,102 | $89.9 萬 | 0.5% | +1,200+17.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,249 | $88.6 萬 | 0.4% | +1,130+22.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,233 | $88.0 萬 | 0.4% | +1,935+84.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,768 | $87.4 萬 | 0.4% | +1,270+84.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,821 | $86.7 萬 | 0.4% | −1,383−12.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,181 | $83.4 萬 | 0.4% | −3,613−12.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,300 | $81.2 萬 | 0.4% | −21,655−38.7% | 減碼 | – |
| CSXCSX Corp | Stock | 25,875 | $80.2 萬 | 0.4% | −1,998−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,238 | $77.1 萬 | 0.4% | −77−1.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,500 | $77.0 萬 | 0.4% | +161+12.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 54,268 | $76.5 萬 | 0.4% | +4,014+8.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,809 | $74.0 萬 | 0.4% | −131−4.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,308 | $73.1 萬 | 0.4% | +12,190+171.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,581 | $72.2 萬 | 0.4% | −364−18.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,518 | $71.7 萬 | 0.4% | −50−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,061 | $71.5 萬 | 0.4% | −2,377−22.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,500 | $68.4 萬 | 0.3% | +4,179+44.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,779 | $67.5 萬 | 0.3% | +4,187+43.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,001 | $66.7 萬 | 0.3% | −47−0.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,322 | $65.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,036 | $63.9 萬 | 0.3% | +3,036 | 新進 | – |
| MAMastercard Inc | Stock | 1,811 | $63.0 萬 | 0.3% | +749+70.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,354 | $62.8 萬 | 0.3% | −97−4.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,533 | $62.4 萬 | 0.3% | −115−4.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,303 | $61.6 萬 | 0.3% | +1,527+22.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,609 | $61.5 萬 | 0.3% | +39+2.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,268 | $61.3 萬 | 0.3% | +186+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,312 | $59.9 萬 | 0.3% | +567+7.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,453 | $59.9 萬 | 0.3% | +1,345+32.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,958 | $59.7 萬 | 0.3% | +800+19.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,146 | $58.2 萬 | 0.3% | −1,627−15.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,055 | $58.1 萬 | 0.3% | −206−16.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,173 | $57.7 萬 | 0.3% | −204−8.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,417 | $56.9 萬 | 0.3% | −3,422−18.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 989 | $55.3 萬 | 0.3% | +115+13.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,274 | $54.6 萬 | 0.3% | +139+12.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,685 | $52.8 萬 | 0.3% | +1,555+49.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,010 | $52.8 萬 | 0.3% | +221+12.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,568 | $52.8 萬 | 0.3% | +1,568 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,795 | $50.5 萬 | 0.3% | +1,162+17.5% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 7,990 | $50.0 萬 | 0.3% | +7,990 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,583 | $49.6 萬 | 0.2% | −17−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,312 | $49.6 萬 | 0.2% | +223+10.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,289 | $46.3 萬 | 0.2% | +65+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,209 | $46.1 萬 | 0.2% | +966+18.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,387 | $44.9 萬 | 0.2% | +3,796+50.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,155 | $43.2 萬 | 0.2% | +7,155 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,331 | $42.5 萬 | 0.2% | −596−30.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,158 | $41.2 萬 | 0.2% | −3,814−31.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 825 | $40.1 萬 | 0.2% | −164−16.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,550 | $39.9 萬 | 0.2% | +459+9.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 161 | $39.7 萬 | 0.2% | −34−17.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,244 | $38.8 萬 | 0.2% | −294−6.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,313 | $38.7 萬 | 0.2% | −95−6.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,929 | $38.1 萬 | 0.2% | +893+22.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,592 | $37.5 萬 | 0.2% | −519−10.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（51 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,526 | $76.2 萬 | 0.4% | – |
| DISWalt Disney Co | Stock | 4,929 | $46.5 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 4,683 | $44.6 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 10,351 | $41.7 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,127 | $35.5 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,536 | $33.0 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,983 | $32.6 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 3,405 | $31.7 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,869 | $30.6 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,514 | $28.8 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 185 | $27.8 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 564 | $27.4 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,947 | $27.1 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,364 | $26.7 萬 | 0.1% | – |
| IDAIdacorp Inc | COM | 2,654 | $26.2 萬 | 0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 6,892 | $25.8 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 5,821 | $25.5 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,694 | $25.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,642 | $24.9 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,668 | $24.7 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,323 | $24.4 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,090 | $24.3 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,516 | $24.1 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,130 | $23.8 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,436 | $23.8 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 877 | $23.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,944 | $22.8 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,550 | $22.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,966 | $22.2 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,337 | $22.2 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,553 | $22.0 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 826 | $21.8 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,374 | $21.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,484 | $21.5 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,488 | $21.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,279 | $21.2 萬 | 0.1% | – |
| HOPEHope Bancorp Inc | COM | 16,761 | $21.2 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,192 | $21.1 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,819 | $21.0 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,149 | $20.9 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,964 | $20.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 7,660 | $20.7 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $20.3 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 2,153 | $20.2 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,220 | $20.1 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,226 | $20.0 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,508 | $16.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,319 | $10.8 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,712 | $10.4 萬 | 0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 18,104 | $6.70 萬 | <0.1% | 歷史 |
| CFMSConformis Inc | COM | 10,000 | $2,000 | <0.1% | 歷史 |