Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 316
- 較 2024 年第 2 季 +23
- 總值
- $4.51 億
- 較 2024 年第 2 季 +$6,603 萬 (+17.1%)
| 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 | 125,642 | $3,515 萬 | 7.8% | +3,345+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 182,853 | $2,221 萬 | 4.9% | +14,868+8.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,815 | $2,144 萬 | 4.7% | +10,979+13.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,827 | $1,843 萬 | 4.1% | +4,475+11.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119,640 | $1,246 萬 | 2.8% | +1,889+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,849 | $1,097 萬 | 2.4% | −264−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 162,192 | $1,079 萬 | 2.4% | −892−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,416 | $899.0 萬 | 2.0% | −3,175−11.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 46,807 | $870.3 萬 | 1.9% | +3,866+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,876 | $737.1 萬 | 1.6% | +1,507+13.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,226 | $558.2 萬 | 1.2% | +2,837+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,794 | $522.8 萬 | 1.2% | +2,383+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,453 | $511.1 萬 | 1.1% | +368+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,326 | $501.7 萬 | 1.1% | −1,286−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,266 | $485.4 萬 | 1.1% | +2,043+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,433 | $481.3 萬 | 1.1% | +672+14.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,223 | $470.5 萬 | 1.0% | +1,041+11.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,737 | $445.3 萬 | 1.0% | +1,096+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,232 | $419.6 萬 | 0.9% | −79−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,245 | $411.9 萬 | 0.9% | +3,304+6.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,872 | $411.8 萬 | 0.9% | +3,242+15.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,919 | $406.5 萬 | 0.9% | −957−1.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,307 | $400.4 萬 | 0.9% | +1,022+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,317 | $378.8 萬 | 0.8% | +2,864+9.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,208 | $371.7 萬 | 0.8% | +1,903+15.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,545 | $362.2 萬 | 0.8% | −47−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,210 | $355.6 萬 | 0.8% | −276−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,832 | $349.1 萬 | 0.8% | −1,108−3.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,630 | $321.3 萬 | 0.7% | −1,304−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,376 | $299.3 萬 | 0.7% | +398+13.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,159 | $297.6 萬 | 0.7% | +2,004+63.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,628 | $270.6 萬 | 0.6% | +754+19.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,985 | $256.4 萬 | 0.6% | +1,299+11.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,675 | $255.8 萬 | 0.6% | −432−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 9,233 | $253.9 萬 | 0.6% | +432+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,884 | $241.3 萬 | 0.5% | +3,693+14.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,155 | $237.3 萬 | 0.5% | +30+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,128 | $221.9 萬 | 0.5% | +475+17.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,377 | $216.1 萬 | 0.5% | +660+17.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,980 | $210.0 萬 | 0.5% | +33+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,188 | $207.7 萬 | 0.5% | +1,330+12.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,046 | $204.5 萬 | 0.5% | +720+16.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,139 | $200.6 萬 | 0.4% | +5,257+596.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,723 | $192.4 萬 | 0.4% | +340+3.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,420 | $186.2 萬 | 0.4% | −1,344−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,910 | $171.0 萬 | 0.4% | +6,151+39.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,639 | $161.0 萬 | 0.4% | +1,195+16.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,784 | $159.6 萬 | 0.4% | +627+54.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,775 | $156.8 萬 | 0.3% | +1,919+24.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,472 | $153.5 萬 | 0.3% | +204+9.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,856 | $150.8 萬 | 0.3% | +450+13.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,046 | $149.6 萬 | 0.3% | +368+13.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,776 | $149.3 萬 | 0.3% | +3,330+19.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,873 | $148.8 萬 | 0.3% | +369+14.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,487 | $146.5 萬 | 0.3% | +2,905+27.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,520 | $144.9 萬 | 0.3% | +905+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,434 | $143.4 萬 | 0.3% | +205+3.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,795 | $139.5 萬 | 0.3% | +6,226+53.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,086 | $139.2 萬 | 0.3% | +715+16.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,691 | $137.3 萬 | 0.3% | +4,841+16.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,050 | $136.8 萬 | 0.3% | −823−6.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,499 | $134.7 萬 | 0.3% | −3,955−13.4% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 31,906 | $132.6 萬 | 0.3% | −4,668−12.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,548 | $132.3 萬 | 0.3% | +553+9.2% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 43,300 | $131.3 萬 | 0.3% | −4,325−9.1% | 減碼 | – |
| ACNAccenture plc | Stock | 3,684 | $130.2 萬 | 0.3% | +1,037+39.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,541 | $128.0 萬 | 0.3% | +3,096+41.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,056 | $127.2 萬 | 0.3% | +464+29.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,039 | $124.8 萬 | 0.3% | +827+13.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,625 | $124.5 萬 | 0.3% | +732+15.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,140 | $123.4 萬 | 0.3% | +522+14.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,899 | $121.9 萬 | 0.3% | +3,142+114.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,744 | $120.4 萬 | 0.3% | −86−0.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 10,176 | $119.6 萬 | 0.3% | +967+10.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,176 | $118.8 萬 | 0.3% | +1,412+11.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,966 | $117.7 萬 | 0.3% | +141+3.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,421 | $116.9 萬 | 0.3% | +686+25.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,165 | $116.6 萬 | 0.3% | +333+11.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,712 | $115.9 萬 | 0.3% | +1,910+16.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,588 | $115.6 萬 | 0.3% | +544+17.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,101 | $115.2 萬 | 0.3% | +1,081+12.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 33,309 | $115.0 萬 | 0.3% | +1,387+4.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 7,685 | $114.9 萬 | 0.3% | +500+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,800 | $114.9 萬 | 0.3% | −564−6.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,170 | $114.5 萬 | 0.3% | +216+7.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,320 | $112.9 萬 | 0.3% | +3,225+52.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 6,022 | $112.9 萬 | 0.3% | +798+15.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,172 | $112.2 萬 | 0.2% | +391+22.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,273 | $111.1 萬 | 0.2% | +2,381+18.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,790 | $110.6 萬 | 0.2% | +2,263+12.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 258 | $108.7 萬 | 0.2% | +29+12.7% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 2,595 | $108.0 萬 | 0.2% | −100−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,514 | $107.1 萬 | 0.2% | −15−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,161 | $107.0 萬 | 0.2% | +749+53.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,032 | $106.5 萬 | 0.2% | −1,640−14.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,782 | $104.2 萬 | 0.2% | +496+38.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,313 | $104.1 萬 | 0.2% | +5,670+13.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,041 | $103.4 萬 | 0.2% | −293−12.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,944 | $101.8 萬 | 0.2% | +620+14.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 3,655 | $101.6 萬 | 0.2% | +571+18.5% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 1,143 | $93.7 萬 | 0.2% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 13,757 | $30.7 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,197 | $29.3 萬 | 0.1% | – |
| HUMHumana Inc | Stock | 746 | $27.9 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,309 | $27.4 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,280 | $25.9 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,710 | $25.0 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,879 | $24.8 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,081 | $24.2 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 230 | $23.5 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,448 | $22.9 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,481 | $22.7 萬 | 0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 5,141 | $20.7 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 10,248 | $17.4 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,890 | $10.3 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 19,531 | $6.29 萬 | <0.1% | – |
| LLLL Flooring Holdings, Inc. | COM | 19,161 | $2.74 萬 | <0.1% | 歷史 |