Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 340
- 較 2025 年第 1 季 +12
- 總值
- $8.65 億
- 較 2025 年第 1 季 +$1.34 億 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 685,866 | $1.21 億 | 14.0% | +66,673+10.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 250,772 | $1.10 億 | 12.7% | +36,103+16.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 207,589 | $6,309 萬 | 7.3% | −6,056−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 208,869 | $3,300 萬 | 3.8% | +4,024+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 418,808 | $3,239 萬 | 3.7% | −62,769−13.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 53,410 | $2,657 萬 | 3.1% | +4,458+9.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,566 | $2,351 萬 | 2.7% | −8,421−6.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 400,996 | $1,386 萬 | 1.6% | +246,336+159.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 275,348 | $1,362 萬 | 1.6% | −25,713−8.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,862 | $1,318 萬 | 1.5% | +276+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 440,034 | $1,285 萬 | 1.5% | −5,600−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 57,576 | $1,263 萬 | 1.5% | +706+1.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 464,093 | $1,106 萬 | 1.3% | +7,270+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 29,394 | $810.2 萬 | 0.9% | +2,769+10.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,501 | $797.3 萬 | 0.9% | +1,334+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,576 | $708.1 萬 | 0.8% | +3,295+29.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 236,199 | $683.8 萬 | 0.8% | +148,397+169.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,721 | $657.6 萬 | 0.8% | +4,032+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,659 | $644.4 萬 | 0.7% | +2,376+11.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,168 | $602.1 萬 | 0.7% | +163+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,910 | $566.0 萬 | 0.7% | +29+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,582 | $558.5 萬 | 0.6% | +1,935+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,633 | $543.7 萬 | 0.6% | +2,645+15.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,246 | $530.3 萬 | 0.6% | +4,089+14.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 32,836 | $523.1 萬 | 0.6% | +2,555+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,516 | $507.9 萬 | 0.6% | +749+13.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,724 | $498.7 萬 | 0.6% | +287+8.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,727 | $467.9 萬 | 0.5% | +511+12.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 166,535 | $460.8 萬 | 0.5% | +12,740+8.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,357 | $439.6 萬 | 0.5% | +4,866+10.9% | 加碼 | – |
| VVisa Inc. | Stock | 12,193 | $432.9 萬 | 0.5% | +954+8.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,757 | $383.8 萬 | 0.4% | +1,594+30.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,943 | $365.9 萬 | 0.4% | +461+1.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 127,483 | $357.6 萬 | 0.4% | +444+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,276 | $354.7 萬 | 0.4% | +3,847+11.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,053 | $353.7 萬 | 0.4% | +676+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,665 | $351.7 萬 | 0.4% | +238+4.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,283 | $331.0 萬 | 0.4% | −107−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,764 | $323.9 萬 | 0.4% | +246+4.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,044 | $318.1 萬 | 0.4% | −18,568−28.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,406 | $313.8 萬 | 0.4% | −4,080−3.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 11,981 | $308.4 萬 | 0.4% | +1,937+19.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,852 | $295.6 萬 | 0.3% | +480+14.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,535 | $274.0 萬 | 0.3% | −532−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,378 | $266.1 萬 | 0.3% | +879+35.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,756 | $251.7 萬 | 0.3% | +977+25.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,489 | $245.7 萬 | 0.3% | +1,252+10.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,801 | $242.4 萬 | 0.3% | −554−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,207 | $227.6 萬 | 0.3% | +722+13.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 92,695 | $226.5 萬 | 0.3% | −1,372−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,733 | $226.3 萬 | 0.3% | −915−2.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 374 | $216.5 萬 | 0.3% | +25+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,195 | $212.1 萬 | 0.2% | +760+11.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,658 | $208.5 萬 | 0.2% | −257−3.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,050 | $199.4 萬 | 0.2% | +1,296+10.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,606 | $197.5 萬 | 0.2% | −24,401−42.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,693 | $196.6 萬 | 0.2% | −1,747−2.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,865 | $191.7 萬 | 0.2% | +61+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,481 | $190.7 萬 | 0.2% | +2,824+11.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,401 | $189.4 萬 | 0.2% | +1,710+16.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,650 | $187.6 萬 | 0.2% | +178+7.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,403 | $184.9 萬 | 0.2% | +132+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,520 | $183.9 萬 | 0.2% | +1,563+13.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,156 | $179.9 萬 | 0.2% | +1,205+24.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,395 | $179.7 萬 | 0.2% | +1,588+6.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,584 | $178.1 萬 | 0.2% | +754+4.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,182 | $176.8 萬 | 0.2% | −1,556−6.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,953 | $176.5 萬 | 0.2% | +2,081+7.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 4,600 | $173.9 萬 | 0.2% | +433+10.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,095 | $171.0 萬 | 0.2% | +5,159+9.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,549 | $171.0 萬 | 0.2% | +1,701+44.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,051 | $168.7 萬 | 0.2% | +1,561+8.0% | 加碼 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 36,572 | $168.3 萬 | 0.2% | +5,026+15.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,674 | $165.1 萬 | 0.2% | −2,422−6.7% | 減碼 | – |
| BACBank of America Corp | Stock | 34,337 | $162.5 萬 | 0.2% | −4,380−11.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,167 | $161.3 萬 | 0.2% | +1,057+50.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,017 | $160.9 萬 | 0.2% | +899+8.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,773 | $157.7 萬 | 0.2% | +1,331+11.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,985 | $157.4 萬 | 0.2% | +780+35.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,356 | $150.5 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,499 | $150.3 萬 | 0.2% | −360−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,126 | $148.8 萬 | 0.2% | +1,725+26.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,429 | $148.1 萬 | 0.2% | −685−11.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,606 | $147.2 萬 | 0.2% | +1,138+20.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,593 | $145.5 萬 | 0.2% | +3,552+29.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,086 | $142.3 萬 | 0.2% | −46−0.9% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 5,745 | $141.6 萬 | 0.2% | +689+13.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,909 | $140.5 萬 | 0.2% | +3,475+41.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,226 | $137.5 萬 | 0.2% | +297+15.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,471 | $137.3 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,254 | $135.7 萬 | 0.2% | +267+6.7% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 44,000 | $135.6 萬 | 0.2% | +718+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,057 | $135.2 萬 | 0.2% | −2,738−21.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,363 | $130.5 萬 | 0.2% | −613−15.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,973 | $130.0 萬 | 0.2% | +224+8.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,418 | $124.4 萬 | 0.1% | −352−3.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,644 | $123.9 萬 | 0.1% | +687+17.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,050 | $123.8 萬 | 0.1% | +4,206+228.1% | 加碼 | – |
| NINisource Inc. | COM | 30,614 | $123.5 萬 | 0.1% | +590+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,155 | $122.2 萬 | 0.1% | +87+1.7% | 加碼 | – |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 3,067 | $52.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,243 | $47.2 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 235 | $33.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 512 | $32.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,685 | $30.5 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 8,901 | $26.1 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 6,149 | $23.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,607 | $22.9 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,900 | $22.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 804 | $22.8 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,180 | $22.5 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 1,068 | $21.0 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,529 | $20.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,611 | $20.1 萬 | <0.1% | – |
| MURAMural Oncology plc | ORD SHS | 10,000 | $1.26 萬 | <0.1% | 歷史 |