Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 417
- 較 2025 年第 3 季 +27
- 總值
- $10.8 億
- 較 2025 年第 3 季 +$8,175 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 813,302 | $1.55 億 | 14.4% | +58,548+7.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,541 | $1.39 億 | 12.9% | +21,967+8.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,403 | $6,182 萬 | 5.7% | −18,401−9.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 228,421 | $4,260 萬 | 3.9% | +10,267+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,008 | $3,371 萬 | 3.1% | +9,038+7.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 848,859 | $3,235 萬 | 3.0% | +223,537+35.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 381,643 | $2,972 萬 | 2.8% | −26,067−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 57,545 | $2,783 萬 | 2.6% | +1,394+2.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 488,575 | $1,591 萬 | 1.5% | +126,349+34.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,540 | $1,582 萬 | 1.5% | +7,418+12.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,230 | $1,322 萬 | 1.2% | +5,542+15.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,974 | $1,252 萬 | 1.2% | +198+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,501 | $1,245 萬 | 1.2% | −21,992−8.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 366,612 | $1,196 萬 | 1.1% | −76,069−17.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 37,774 | $1,185 萬 | 1.1% | +2,612+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,465 | $1,158 萬 | 1.1% | +2,428+7.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 425,763 | $1,117 萬 | 1.0% | −25,994−5.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 19,763 | $888.8 萬 | 0.8% | +542+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,574 | $814.0 萬 | 0.8% | +1,132+17.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,208 | $809.2 萬 | 0.7% | +1,863+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,318 | $770.0 萬 | 0.7% | +503+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,609 | $742.8 萬 | 0.7% | +2,417+10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,843 | $736.0 萬 | 0.7% | −5,846−20.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,572 | $701.9 萬 | 0.7% | +3,878+10.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,046 | $696.2 萬 | 0.6% | +2,164+10.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,813 | $552.7 萬 | 0.5% | +912+11.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,166 | $532.4 萬 | 0.5% | +7,398+14.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,650 | $471.8 萬 | 0.4% | +639+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,104 | $469.1 萬 | 0.4% | +4,102+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,275 | $465.6 萬 | 0.4% | +1,223+10.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,435 | $452.1 萬 | 0.4% | +277+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,935 | $444.5 萬 | 0.4% | +167+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,088 | $438.8 萬 | 0.4% | +447+9.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,957 | $408.0 萬 | 0.4% | +10+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 12,557 | $386.8 萬 | 0.4% | +137+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 129,225 | $382.6 萬 | 0.4% | −33,435−20.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 39,228 | $367.8 萬 | 0.3% | +1,348+3.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,666 | $353.5 萬 | 0.3% | −6,603−21.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,305 | $346.7 萬 | 0.3% | +341+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,981 | $341.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,371 | $329.2 萬 | 0.3% | +705+4.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,357 | $322.8 萬 | 0.3% | −19,294−15.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,989 | $310.2 萬 | 0.3% | +1,365+10.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,048 | $309.7 萬 | 0.3% | +69+0.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,260 | $282.2 萬 | 0.3% | +881+26.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,855 | $276.2 萬 | 0.3% | +6,741+23.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,635 | $275.0 萬 | 0.3% | +1,994+26.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,982 | $268.8 萬 | 0.2% | −8,031−7.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,974 | $261.4 萬 | 0.2% | +134+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,555 | $260.9 萬 | 0.2% | +571+14.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,720 | $249.8 萬 | 0.2% | +1,461+17.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,679 | $247.1 萬 | 0.2% | −790−5.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,552 | $242.4 萬 | 0.2% | +1,606+32.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,169 | $242.1 萬 | 0.2% | +296+7.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,886 | $236.9 萬 | 0.2% | +390+6.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,147 | $234.9 萬 | 0.2% | +1,098+36.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 437 | $234.0 萬 | 0.2% | +50+12.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,877 | $233.3 萬 | 0.2% | +692+9.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,500 | $232.1 萬 | 0.2% | +502+10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,880 | $231.9 萬 | 0.2% | +2,815+12.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,502 | $229.3 萬 | 0.2% | +676+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,247 | $226.9 萬 | 0.2% | +3,540+9.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,111 | $226.3 萬 | 0.2% | +210+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,268 | $218.6 萬 | 0.2% | +6,026+23.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 12,568 | $216.5 萬 | 0.2% | +3,277+35.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,854 | $212.8 萬 | 0.2% | +716+5.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,985 | $212.7 萬 | 0.2% | −1,673−5.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,705 | $204.9 萬 | 0.2% | +1,025+18.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,281 | $203.1 萬 | 0.2% | −85−1.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,985 | $201.1 萬 | 0.2% | +704+30.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,467 | $200.7 萬 | 0.2% | −7,158−9.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,399 | $200.4 萬 | 0.2% | +56+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,844 | $198.9 萬 | 0.2% | +1,457+4.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,801 | $198.6 萬 | 0.2% | +750+24.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,890 | $196.1 萬 | 0.2% | −1,867−2.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 11,026 | $188.7 萬 | 0.2% | +2,036+22.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,022 | $186.5 萬 | 0.2% | +10,504+51.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,941 | $185.7 萬 | 0.2% | +288+5.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,630 | $182.4 萬 | 0.2% | +2,105+9.3% | 加碼 | – |
| CVXChevron Corp | Stock | 11,539 | $175.9 萬 | 0.2% | −158−1.4% | 減碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 466,216 | $175.8 萬 | 0.2% | +135,066+40.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,894 | $175.6 萬 | 0.2% | +712+7.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,182 | $174.8 萬 | 0.2% | +2,123+21.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 59,709 | $172.1 萬 | 0.2% | +12,005+25.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,030 | $166.5 萬 | 0.2% | +101+5.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,938 | $165.9 萬 | 0.2% | +369+4.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,087 | $162.9 萬 | 0.2% | +226+1.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,084 | $161.4 萬 | 0.1% | −75−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,151 | $159.5 萬 | 0.1% | +2,965+24.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,662 | $158.6 萬 | 0.1% | −1,060−7.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,816 | $157.7 萬 | 0.1% | +1,945+50.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,343 | $156.7 萬 | 0.1% | +207+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,018 | $155.2 萬 | 0.1% | +595+11.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,307 | $154.0 萬 | 0.1% | −26−0.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 10,031 | $153.7 萬 | 0.1% | +536+5.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,157 | $150.3 萬 | 0.1% | +864+11.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,197 | $149.8 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 8,533 | $148.1 萬 | 0.1% | +264+3.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,537 | $148.1 萬 | 0.1% | −116−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,402 | $145.3 萬 | 0.1% | +498+12.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 2,520 | $81.2 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 19,852 | $63.2 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,897 | $50.2 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,758 | $40.8 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 11,345 | $35.8 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 6,200 | $33.0 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,999 | $29.2 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,624 | $28.9 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,312 | $28.5 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,734 | $24.7 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,675 | $24.0 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 634 | $23.7 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,207 | $22.9 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,170 | $22.6 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,004 | $22.5 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,001 | $21.4 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 902 | $20.7 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 661 | $20.5 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 763 | $20.4 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 1,250 | $20.3 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 1,690 | $20.3 萬 | <0.1% | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 31,731 | $4.28 萬 | <0.1% | 歷史 |