Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 215
- 較 2023 年第 1 季 +11
- 總值
- $2.38 億
- 較 2023 年第 1 季 +$1,531 萬 (+6.9%)
| 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 | 115,099 | $1,857 萬 | 7.8% | +1,228+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,499 | $1,127 萬 | 4.7% | +13,690+25.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 124,530 | $932.7 萬 | 3.9% | −3,237−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 174,642 | $881.3 萬 | 3.7% | −7,367−4.0% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 214,421 | $863.0 萬 | 3.6% | +22,242+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,081 | $854.1 萬 | 3.6% | +1,216+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,215 | $779.1 萬 | 3.3% | +2,095+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,144 | $675.6 萬 | 2.8% | +1,291+5.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,033 | $475.2 萬 | 2.0% | +1,564+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,268 | $432.5 萬 | 1.8% | +2,136+12.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,803 | $389.3 萬 | 1.6% | −3,054−5.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,516 | $380.6 萬 | 1.6% | −585−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,310 | $365.1 萬 | 1.5% | +5,995+26.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 42,028 | $349.7 萬 | 1.5% | +3,908+10.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,614 | $335.3 萬 | 1.4% | +1,273+6.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,084 | $335.1 萬 | 1.4% | +4,990+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,607 | $313.2 萬 | 1.3% | +1,901+13.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,400 | $309.5 萬 | 1.3% | +99+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,429 | $304.8 萬 | 1.3% | −2,192−4.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,259 | $294.7 萬 | 1.2% | +1,699+17.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,435 | $268.1 萬 | 1.1% | +848+4.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,516 | $259.4 萬 | 1.1% | +4,199+9.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,511 | $251.4 萬 | 1.1% | +1,266+12.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,198 | $219.8 萬 | 0.9% | +377+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,420 | $218.9 萬 | 0.9% | +568+9.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,812 | $213.2 萬 | 0.9% | +3,313+22.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,631 | $210.5 萬 | 0.9% | −153−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,543 | $205.3 萬 | 0.9% | −5,225−8.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,847 | $184.4 萬 | 0.8% | +4,645+41.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,335 | $174.3 萬 | 0.7% | −798−4.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,367 | $157.9 萬 | 0.7% | +219+7.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,988 | $155.6 萬 | 0.7% | −1,455−4.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,207 | $147.4 萬 | 0.6% | +675+7.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,060 | $146.3 萬 | 0.6% | −28−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,936 | $141.1 萬 | 0.6% | +290+11.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,448 | $140.4 萬 | 0.6% | +11+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,555 | $139.9 萬 | 0.6% | +335+4.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,686 | $139.9 萬 | 0.6% | +6,603+25.3% | 加碼 | – |
| VVisa Inc. | Stock | 5,595 | $132.9 萬 | 0.6% | +615+12.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,248 | $123.1 萬 | 0.5% | +1,524+12.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,018 | $121.6 萬 | 0.5% | −920−4.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,588 | $110.6 萬 | 0.5% | +586+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,929 | $108.5 萬 | 0.5% | −51−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,168 | $107.1 萬 | 0.4% | −89−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,388 | $106.4 萬 | 0.4% | −127−5.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,207 | $104.7 萬 | 0.4% | +112+10.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,125 | $103.9 萬 | 0.4% | +525+32.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,781 | $103.2 萬 | 0.4% | −435−2.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,527 | $102.6 萬 | 0.4% | +300+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,864 | $100.4 萬 | 0.4% | +105+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,436 | $95.8 萬 | 0.4% | +298+13.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,074 | $95.6 萬 | 0.4% | −169−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,758 | $94.1 萬 | 0.4% | +2,921+159.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,379 | $91.8 萬 | 0.4% | +391+13.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,047 | $91.7 萬 | 0.4% | +893+12.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,055 | $90.5 萬 | 0.4% | +653+46.6% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 44,614 | $90.5 萬 | 0.4% | +44,614 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 26,455 | $90.2 萬 | 0.4% | +928+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,808 | $87.2 萬 | 0.4% | +437+18.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,826 | $83.3 萬 | 0.3% | +1,074+8.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,152 | $82.9 萬 | 0.3% | −836−12.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,841 | $82.0 萬 | 0.3% | +246+1.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,520 | $79.8 萬 | 0.3% | −436−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,108 | $79.7 萬 | 0.3% | −46−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,595 | $78.5 萬 | 0.3% | +471+7.7% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 29,827 | $75.2 萬 | 0.3% | +29,827 | 新進 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 23,948 | $75.0 萬 | 0.3% | +23,948 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 3,388 | $71.6 萬 | 0.3% | +421+14.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,256 | $71.4 萬 | 0.3% | −107−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,420 | $70.4 萬 | 0.3% | +837+52.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,476 | $70.3 萬 | 0.3% | +170+1.8% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 24,469 | $69.3 萬 | 0.3% | +24,469 | 新進 | – |
| SYKStryker Corp | Stock | 2,230 | $68.0 萬 | 0.3% | +115+5.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,450 | $66.4 萬 | 0.3% | +92+6.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,417 | $66.0 萬 | 0.3% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 1,496 | $65.1 萬 | 0.3% | +105+7.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,354 | $63.8 萬 | 0.3% | +6,199+67.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,472 | $63.0 萬 | 0.3% | −47−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 22,040 | $62.4 萬 | 0.3% | −850−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,642 | $61.5 萬 | 0.3% | +664+13.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,943 | $60.0 萬 | 0.3% | +244+14.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,322 | $57.6 萬 | 0.2% | +764+16.8% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 51,024 | $57.4 萬 | 0.2% | +10,000+24.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,357 | $55.9 萬 | 0.2% | −1,484−6.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 10,040 | $54.4 萬 | 0.2% | +3,231+47.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,756 | $54.3 萬 | 0.2% | +131+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,159 | $54.0 萬 | 0.2% | +303+1.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,779 | $53.5 萬 | 0.2% | +5+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,574 | $53.4 萬 | 0.2% | +1,206+88.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53,181 | $52.7 萬 | 0.2% | −1,194−2.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,636 | $51.8 萬 | 0.2% | +289+12.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,227 | $51.6 萬 | 0.2% | +1,043+7.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,876 | $50.6 萬 | 0.2% | +522+12.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,536 | $50.4 萬 | 0.2% | +250+10.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,139 | $50.2 萬 | 0.2% | +155+7.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,752 | $50.1 萬 | 0.2% | −595−5.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,634 | $49.0 萬 | 0.2% | +1,013+21.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,003 | $48.8 萬 | 0.2% | +321+6.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,206 | $48.3 萬 | 0.2% | +556+85.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 189 | $47.1 萬 | 0.2% | +13+7.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 294,747 | $861.5 萬 | 3.9% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,045 | $38.5 萬 | 0.2% | – |
| AAgilent Technologies, Inc. | COM | 2,267 | $31.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,088 | $27.4 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,515 | $24.1 萬 | 0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 11,481 | $23.4 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,013 | $22.1 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,274 | $21.8 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,444 | $21.5 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,512 | $20.7 萬 | 0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 1,569 | $20.2 萬 | 0.1% | 歷史 |