Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 293
- 較 2024 年第 1 季 +16
- 總值
- $3.85 億
- 較 2024 年第 1 季 +$4,187 萬 (+12.2%)
| 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 | 122,297 | $3,232 萬 | 8.4% | −1,128−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 167,985 | $2,075 萬 | 5.4% | +15,885+10.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,352 | $1,714 萬 | 4.4% | +3,872+11.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,836 | $1,707 萬 | 4.4% | +10,365+14.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 117,751 | $1,187 萬 | 3.1% | −1,422−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 163,084 | $1,025 萬 | 2.7% | −525−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,113 | $1,012 萬 | 2.6% | −2,578−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,591 | $994.6 萬 | 2.6% | −1,511−5.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 42,941 | $827.9 萬 | 2.1% | +5,430+14.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,369 | $573.2 萬 | 1.5% | +1,151+11.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,223 | $495.9 萬 | 1.3% | +3,357+14.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,389 | $484.7 萬 | 1.3% | +6,598+29.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,641 | $468.5 萬 | 1.2% | +3,335+15.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,612 | $464.5 萬 | 1.2% | +5,962+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,085 | $457.8 萬 | 1.2% | +670+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,411 | $453.3 萬 | 1.2% | +1,045+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,761 | $431.1 萬 | 1.1% | +465+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,311 | $397.4 萬 | 1.0% | +632+3.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,876 | $388.2 萬 | 1.0% | +173+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,182 | $373.5 萬 | 1.0% | +840+10.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,285 | $359.9 萬 | 0.9% | −1,932−4.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,941 | $355.1 萬 | 0.9% | +828+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,592 | $340.0 萬 | 0.9% | +495+3.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,453 | $339.1 萬 | 0.9% | +4,136+16.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,063 | $331.2 萬 | 0.9% | +375+22.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,486 | $323.2 萬 | 0.8% | +436+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,940 | $309.4 萬 | 0.8% | +249+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,934 | $307.1 萬 | 0.8% | +424+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,978 | $253.1 萬 | 0.7% | +271+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,305 | $243.5 萬 | 0.6% | +2,094+20.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,107 | $237.8 萬 | 0.6% | −336−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,125 | $231.1 萬 | 0.6% | +372+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 8,801 | $231.0 萬 | 0.6% | +696+8.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,686 | $200.4 萬 | 0.5% | +990+9.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,947 | $197.4 萬 | 0.5% | −268−6.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,874 | $197.3 萬 | 0.5% | −126−3.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,764 | $189.2 萬 | 0.5% | −447−1.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,383 | $184.6 萬 | 0.5% | +1,020+9.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,653 | $179.0 萬 | 0.5% | +224+9.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,191 | $177.3 萬 | 0.5% | +2,781+11.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,155 | $172.7 萬 | 0.4% | +729+30.0% | 加碼 | – |
| MAMastercard Inc | Stock | 3,717 | $164.0 萬 | 0.4% | +402+12.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,873 | $159.4 萬 | 0.4% | +1,355+11.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,858 | $153.3 萬 | 0.4% | +1,483+15.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,268 | $149.1 萬 | 0.4% | +315+16.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,326 | $148.9 萬 | 0.4% | +307+7.6% | 加碼 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 36,574 | $145.8 萬 | 0.4% | +12,951+54.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,454 | $141.6 萬 | 0.4% | +3,263+12.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,995 | $141.5 萬 | 0.4% | +406+7.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,504 | $139.1 萬 | 0.4% | −87−3.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,334 | $138.9 萬 | 0.4% | +215+10.1% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 47,625 | $134.1 萬 | 0.3% | +17,957+60.5% | 加碼 | – |
| CVXChevron Corp | Stock | 8,364 | $130.8 萬 | 0.3% | +1,436+20.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,229 | $126.6 萬 | 0.3% | −81−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,615 | $125.6 萬 | 0.3% | +1,154+17.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,672 | $122.0 萬 | 0.3% | +365+3.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,678 | $119.1 萬 | 0.3% | +372+16.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,850 | $118.3 萬 | 0.3% | +4,988+20.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,444 | $116.7 萬 | 0.3% | +957+14.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,756 | $115.6 萬 | 0.3% | +237+6.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,830 | $114.6 萬 | 0.3% | −158−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,759 | $114.5 萬 | 0.3% | −1,458−8.5% | 減碼 | – |
| WINGWingstop Inc. | COM | 2,695 | $113.9 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,406 | $113.4 萬 | 0.3% | +617+22.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,856 | $113.4 萬 | 0.3% | −996−11.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,582 | $112.8 萬 | 0.3% | +939+9.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,371 | $112.4 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,446 | $111.0 萬 | 0.3% | +3,172+22.2% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 30,669 | $107.2 萬 | 0.3% | +11,004+56.0% | 加碼 | – |
| CSXCSX Corp | Stock | 31,922 | $106.8 萬 | 0.3% | +1,928+6.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,209 | $101.4 萬 | 0.3% | +993+12.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,840 | $101.3 萬 | 0.3% | +198+3.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,954 | $100.5 萬 | 0.3% | +276+10.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,212 | $99.0 萬 | 0.3% | +422+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,529 | $98.8 萬 | 0.3% | −12−0.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 12,764 | $98.3 萬 | 0.3% | +1,100+9.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,044 | $95.1 萬 | 0.2% | +984+47.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,825 | $94.9 萬 | 0.2% | +120+3.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,459 | $94.2 萬 | 0.2% | +423+20.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,020 | $93.7 萬 | 0.2% | +610+7.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,143 | $93.7 萬 | 0.2% | +30+2.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 7,185 | $92.8 萬 | 0.2% | +1,045+17.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,735 | $92.7 萬 | 0.2% | +302+12.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,618 | $91.9 萬 | 0.2% | +338+10.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 11,895 | $91.1 萬 | 0.2% | +1,399+13.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,157 | $91.0 萬 | 0.2% | +127+12.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 229 | $90.7 萬 | 0.2% | +23+11.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,275 | $90.7 萬 | 0.2% | +5,055+49.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,516 | $90.3 萬 | 0.2% | +1,866+14.8% | 加碼依 50 比 1 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,892 | $89.4 萬 | 0.2% | +2,801+27.8% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,832 | $88.9 萬 | 0.2% | +167+6.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 830 | $88.4 萬 | 0.2% | +95+12.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,592 | $88.0 萬 | 0.2% | +320+25.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,527 | $88.0 萬 | 0.2% | +1,943+11.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,569 | $86.6 萬 | 0.2% | +442+4.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 8,713 | $85.1 萬 | 0.2% | −893−9.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,893 | $84.7 萬 | 0.2% | +375+8.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,802 | $83.6 萬 | 0.2% | +4,711+66.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,647 | $80.3 萬 | 0.2% | −338−11.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,284 | $80.0 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 5,742 | $45.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,505 | $32.9 萬 | 0.1% | – |
| AONAon plc | CL A | 915 | $30.5 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,605 | $30.3 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 685 | $26.8 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 737 | $26.4 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 904 | $24.7 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,251 | $24.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,333 | $23.5 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,607 | $21.6 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,192 | $21.0 萬 | 0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 1,337 | $20.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 753 | $20.4 萬 | 0.1% | – |
| BCBrunswick Corp | COM | 2,074 | $20.0 萬 | 0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,856 | $9.87 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,336 | $1.61 萬 | <0.1% | 歷史 |