Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 213
- 較 2023 年第 2 季 −2
- 總值
- $2.36 億
- 較 2023 年第 2 季 −$244.1 萬 (−1.0%)
| 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 | 119,275 | $2,499 萬 | 10.6% | +4,176+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,044 | $1,045 萬 | 4.4% | −5,455−8.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119,991 | $871.9 萬 | 3.7% | −4,539−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,147 | $857.2 萬 | 3.6% | +2,066+8.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 167,052 | $832.8 萬 | 3.5% | −7,590−4.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,363 | $818.7 萬 | 3.5% | +3,148+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,874 | $677.3 萬 | 2.9% | +730+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,383 | $503.8 萬 | 2.1% | +350+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,140 | $383.1 萬 | 1.6% | +1,830+6.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,676 | $378.8 萬 | 1.6% | +3,592+3.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,550 | $371.1 萬 | 1.6% | +34+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,603 | $360.5 萬 | 1.5% | −110.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,078 | $352.5 萬 | 1.5% | −2,725−5.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,133 | $308.2 萬 | 1.3% | +733+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,378 | $299.5 萬 | 1.3% | −229−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,436 | $286.4 萬 | 1.2% | −993−2.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,174 | $281.0 萬 | 1.2% | −4,854−11.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,178 | $279.7 萬 | 1.2% | −81−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,591 | $277.4 萬 | 1.2% | +3,960+20.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,920 | $274.4 萬 | 1.2% | +485+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,421 | $254.1 萬 | 1.1% | +1,609+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,848 | $253.7 萬 | 1.1% | +337+2.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,140 | $251.7 萬 | 1.1% | +624+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,784 | $246.0 萬 | 1.0% | −484−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,731 | $245.9 萬 | 1.0% | +533+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,613 | $231.7 萬 | 1.0% | +193+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,131 | $221.9 萬 | 0.9% | +1,284+8.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,534 | $221.7 萬 | 0.9% | −4,009−7.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,607 | $193.7 萬 | 0.8% | +240+7.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,551 | $169.7 萬 | 0.7% | +216+1.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,262 | $164.5 萬 | 0.7% | +326+11.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,784 | $152.4 萬 | 0.6% | +577+6.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,671 | $152.3 萬 | 0.6% | +683+2.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,224 | $146.3 萬 | 0.6% | +164+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,723 | $146.2 萬 | 0.6% | +275+8.0% | 加碼 | – |
| VVisa Inc. | Stock | 6,249 | $143.7 萬 | 0.6% | +654+11.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,811 | $130.6 萬 | 0.6% | +6,030+30.5% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 32,184 | $129.6 萬 | 0.5% | −182,237−85.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,621 | $129.1 萬 | 0.5% | +66+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,283 | $127.6 萬 | 0.5% | +4,035+28.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,929 | $126.5 萬 | 0.5% | −3,757−11.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,323 | $118.4 萬 | 0.5% | +198+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,039 | $115.2 萬 | 0.5% | +175+9.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,702 | $113.9 萬 | 0.5% | −316−1.8% | 減碼 | – |
| CVXChevron Corp | Stock | 6,556 | $110.5 萬 | 0.5% | +482+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,310 | $108.8 萬 | 0.5% | +103+8.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,726 | $107.6 萬 | 0.5% | +199+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,216 | $107.6 萬 | 0.5% | +1,064+17.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,459 | $105.6 萬 | 0.4% | +71+3.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,040 | $103.4 萬 | 0.4% | +452+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,592 | $102.6 萬 | 0.4% | +156+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,924 | $102.5 萬 | 0.4% | −5−0.1% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 15,777 | $99.9 萬 | 0.4% | +5,737+57.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,608 | $98.4 萬 | 0.4% | −178−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,149 | $95.2 萬 | 0.4% | +341+12.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,856 | $90.6 萬 | 0.4% | +1,015+6.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 28,121 | $86.5 萬 | 0.4% | +1,666+6.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,357 | $85.9 萬 | 0.4% | +310+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,224 | $84.9 萬 | 0.4% | −155−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,114 | $79.8 萬 | 0.3% | +59+2.9% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 49,086 | $79.7 萬 | 0.3% | +4,472+10.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,535 | $78.4 萬 | 0.3% | +85+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,751 | $77.0 萬 | 0.3% | −75−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,102 | $76.9 萬 | 0.3% | −6−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,621 | $75.7 萬 | 0.3% | −899−2.8% | 減碼 | – |
| BABoeing Co | Stock | 3,916 | $75.1 萬 | 0.3% | −842−17.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,067 | $74.9 萬 | 0.3% | +472+7.2% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 29,747 | $73.3 萬 | 0.3% | −80−0.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,600 | $73.0 萬 | 0.3% | +212+6.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,646 | $72.5 萬 | 0.3% | −4,522−31.9% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 23,917 | $71.8 萬 | 0.3% | −31−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,680 | $71.8 萬 | 0.3% | −740−30.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,554 | $71.3 萬 | 0.3% | +58+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,972 | $70.8 萬 | 0.3% | +618+4.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,162 | $66.4 萬 | 0.3% | +219+11.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,973 | $64.9 萬 | 0.3% | −283−3.1% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,417 | $63.7 萬 | 0.3% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,328 | $63.6 萬 | 0.3% | +98+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,802 | $63.3 萬 | 0.3% | +1,643+10.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,778 | $62.4 萬 | 0.3% | +738+3.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,064 | $61.5 萬 | 0.3% | +174+4.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,630 | $59.5 萬 | 0.3% | +308+5.8% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 51,156 | $58.0 萬 | 0.2% | +132+0.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,279 | $57.8 萬 | 0.2% | +1,922+8.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,966 | $57.7 萬 | 0.2% | −506−6.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,138 | $57.3 萬 | 0.2% | +382+10.2% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 19,915 | $54.6 萬 | 0.2% | −4,554−18.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,887 | $54.5 萬 | 0.2% | +390+11.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,317 | $54.3 萬 | 0.2% | +178+8.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,530 | $53.6 萬 | 0.2% | −112−2.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,797 | $52.3 萬 | 0.2% | +161+6.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 202 | $51.3 萬 | 0.2% | +13+6.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $51.2 萬 | 0.2% | +24+16.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53,162 | $50.8 萬 | 0.2% | −190.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,369 | $49.7 萬 | 0.2% | +366+7.3% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,570 | $49.1 萬 | 0.2% | −209−2.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 7,457 | $48.4 萬 | 0.2% | +169+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,317 | $47.7 萬 | 0.2% | +263+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,712 | $46.7 萬 | 0.2% | +214+14.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,554 | $46.4 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 14,227 | $51.6 萬 | 0.2% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,634 | $49.0 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 3,892 | $38.1 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,180 | $33.1 萬 | 0.1% | 歷史 |
| IDAIdacorp Inc | COM | 2,366 | $24.3 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,289 | $24.0 萬 | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 6,390 | $24.0 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 984 | $23.9 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,603 | $23.4 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,297 | $23.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,545 | $22.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,812 | $21.6 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,678 | $21.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,229 | $21.0 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,244 | $20.8 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,100 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,584 | $20.2 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,032 | $20.2 萬 | 0.1% | – |