Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 309
- 較 2024 年第 3 季 −7
- 總值
- $4.86 億
- 較 2024 年第 3 季 +$3,449 萬 (+7.6%)
| 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 | 130,551 | $3,784 萬 | 7.8% | +4,909+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 108,728 | $2,723 萬 | 5.6% | +13,913+14.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 198,538 | $2,666 萬 | 5.5% | +15,685+8.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,169 | $2,030 萬 | 4.2% | +5,342+12.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 468,177 | $1,305 萬 | 2.7% | −10,383−2.2% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,518 | $1,194 萬 | 2.5% | +7,669+12.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,057 | $1,164 萬 | 2.4% | +6,250+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,159 | $1,074 萬 | 2.2% | +2,743+11.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 458,028 | $1,040 萬 | 2.1% | −28,548−5.9% | 減碼依 3 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 17,000 | $995.4 萬 | 2.0% | +4,124+32.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,796 | $637.9 萬 | 1.3% | +1,588+11.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,986 | $634.6 萬 | 1.3% | +12,847+209.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,729 | $619.6 萬 | 1.3% | +3,463+11.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,553 | $612.5 萬 | 1.3% | +759+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,524 | $591.7 萬 | 1.2% | +1,652+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,130 | $573.8 萬 | 1.2% | +3,393+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,917 | $513.6 萬 | 1.1% | +464+1.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,461 | $510.7 萬 | 1.1% | −1,765−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,619 | $481.3 萬 | 1.0% | +396+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,946 | $455.4 萬 | 0.9% | +714+4.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,230 | $432.6 萬 | 0.9% | −7,096−6.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,569 | $408.0 萬 | 0.8% | +1,024+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 152,339 | $397.1 萬 | 0.8% | −1,396−0.9% | 減碼依 3 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 4,975 | $384.1 萬 | 0.8% | −458−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,653 | $382.6 萬 | 0.8% | +2,443+11.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 127,591 | $353.6 萬 | 0.7% | −19,166−13.1% | 減碼依 3 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,601 | $351.3 萬 | 0.7% | −13,320−9.4% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,526 | $343.2 萬 | 0.7% | +2,694+7.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,020 | $333.7 萬 | 0.7% | −1,297−4.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,428 | $326.6 萬 | 0.7% | +5,798+11.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,499 | $320.6 萬 | 0.7% | +123+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,069 | $318.2 萬 | 0.7% | +836+9.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,280 | $307.1 萬 | 0.6% | +4,295+33.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,177 | $304.7 萬 | 0.6% | +18+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,261 | $290.7 萬 | 0.6% | +133+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,574 | $285.3 萬 | 0.6% | +1,690+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,651 | $244.9 萬 | 0.5% | +274+6.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,249 | $226.0 萬 | 0.5% | −906−3.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,833 | $220.1 萬 | 0.5% | +6,833 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 4,292 | $217.1 萬 | 0.4% | −336−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,008 | $216.0 萬 | 0.4% | +28+0.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,793 | $213.2 萬 | 0.4% | +605+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,378 | $209.2 萬 | 0.4% | +332+6.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78,991 | $204.3 萬 | 0.4% | −20,359−20.5% | 減碼依 2 比 1 拆股換算 | – |
| NOWServiceNow, Inc. | Stock | 1,880 | $199.3 萬 | 0.4% | +96+5.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,751 | $192.3 萬 | 0.4% | +665+13.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,271 | $188.9 萬 | 0.4% | +10,998+72.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,457 | $182.8 萬 | 0.4% | +6,662+37.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,741 | $179.6 萬 | 0.4% | +3,961+20.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,206 | $171.5 萬 | 0.4% | −2,214−6.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,196 | $166.8 萬 | 0.3% | +150+4.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,155 | $165.1 萬 | 0.3% | +116+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,991 | $162.6 萬 | 0.3% | +2,300+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,744 | $159.8 萬 | 0.3% | +834+3.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 318 | $158.0 萬 | 0.3% | +60+23.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,377 | $156.4 萬 | 0.3% | +738+8.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,372 | $149.1 萬 | 0.3% | −100−4.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,255 | $145.6 萬 | 0.3% | +90+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,012 | $145.5 萬 | 0.3% | +156+4.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,484 | $143.7 萬 | 0.3% | −30.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,298 | $139.9 萬 | 0.3% | −136−2.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,469 | $138.0 萬 | 0.3% | +928+8.8% | 加碼 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 31,737 | $137.8 萬 | 0.3% | −169−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,884 | $135.5 萬 | 0.3% | +2,094+10.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,108 | $134.9 萬 | 0.3% | +932+6.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,265 | $134.8 萬 | 0.3% | +125+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,109 | $134.3 萬 | 0.3% | +484+8.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,810 | $134.0 萬 | 0.3% | +126+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,337 | $133.8 萬 | 0.3% | +176+8.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,564 | $130.4 萬 | 0.3% | +1,897+11.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,393 | $130.4 萬 | 0.3% | +966+28.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,647 | $128.6 萬 | 0.3% | −1,076−9.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,876 | $128.6 萬 | 0.3% | +1,076+13.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,406 | $127.7 萬 | 0.3% | +440+11.1% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 43,236 | $127.6 萬 | 0.3% | −64−0.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 10,536 | $127.3 萬 | 0.3% | +360+3.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,951 | $126.5 萬 | 0.3% | +109+1.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 19,925 | $124.1 萬 | 0.3% | −851−4.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,868 | $122.5 萬 | 0.3% | −364−0.7% | 減碼依 3 比 1 拆股換算 | – |
| GEVGE Vernova Inc. | Stock | 3,710 | $122.0 萬 | 0.3% | +368+11.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,739 | $121.8 萬 | 0.3% | −134−4.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,162 | $119.4 萬 | 0.2% | +1,519+17.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 8,302 | $118.6 萬 | 0.2% | +617+8.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,936 | $118.3 萬 | 0.2% | +221+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,643 | $117.8 萬 | 0.2% | −856−3.4% | 減碼 | – |
| SYKStryker Corp | Stock | 3,245 | $116.8 萬 | 0.2% | +75+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,322 | $116.8 萬 | 0.2% | +221+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,778 | $114.8 萬 | 0.2% | +264+5.8% | 加碼 | – |
| TAT&T Inc. | Stock | 49,864 | $113.5 萬 | 0.2% | +2,551+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,865 | $109.3 萬 | 0.2% | +556+42.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 29,223 | $107.4 萬 | 0.2% | +1,142+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,586 | $105.3 萬 | 0.2% | −1,464−12.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,978 | $105.2 萬 | 0.2% | −54−0.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,088 | $104.0 萬 | 0.2% | −84−3.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,668 | $103.7 萬 | 0.2% | +1,073+180.3% | 加碼 | – |
| RTXRTX Corp | Stock | 8,886 | $102.8 萬 | 0.2% | −434−4.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,775 | $102.5 萬 | 0.2% | −1,534−4.6% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 26,767 | $101.2 萬 | 0.2% | −182−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,563 | $99.8 萬 | 0.2% | −1,957−23.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,051 | $99.5 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（24 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,384 | $72.0 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 24,373 | $64.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 602 | $49.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 16,047 | $37.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,765 | $32.8 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,353 | $32.8 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,995 | $31.1 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,010 | $30.4 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 4,390 | $29.8 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,576 | $27.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,244 | $27.7 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 6,570 | $27.6 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,934 | $26.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,969 | $26.2 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,243 | $25.9 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 987 | $23.8 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,722 | $22.8 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,643 | $22.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,609 | $21.9 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,430 | $21.8 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 5,752 | $21.1 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,000 | $20.4 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 831 | $20.0 萬 | <0.1% | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 252,708 | $6.49 萬 | <0.1% | 歷史 |