Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 481
- 較 2026 年第 1 季 +17
- 總值
- $15.6 億
- 較 2026 年第 1 季 +$3.89 億 (+33.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 896,315 | $1.95 億 | 12.5% | +43,436+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,069,696 | $1.78 億 | 11.4% | +115,754+5.9% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 216,074 | $6,618 萬 | 4.2% | +172,004+390.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,721 | $6,465 萬 | 4.1% | −5,172−2.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 538,759 | $6,418 萬 | 4.1% | +493,819+1,098.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 319,994 | $6,323 萬 | 4.0% | +256,595+404.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 255,385 | $6,206 萬 | 4.0% | +198,989+352.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 197,086 | $5,703 萬 | 3.6% | +55,929+39.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,206,275 | $4,976 萬 | 3.2% | +174,383+16.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 240,854 | $4,819 萬 | 3.1% | −10,003−4.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 381,781 | $2,928 萬 | 1.9% | +13,494+3.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 656,464 | $2,640 萬 | 1.7% | +65,576+11.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,855 | $2,158 萬 | 1.4% | −4,647−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,488 | $1,752 萬 | 1.1% | −1,597−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,971 | $1,679 萬 | 1.1% | −892−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,600 | $1,470 萬 | 0.9% | −554−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,919 | $1,357 萬 | 0.9% | −3,586−9.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,201 | $1,293 萬 | 0.8% | −766−6.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 210,158 | $1,254 萬 | 0.8% | −8,570−3.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 344,737 | $1,167 萬 | 0.7% | −13,399−3.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 400,094 | $1,159 萬 | 0.7% | −21,881−5.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,171 | $1,080 萬 | 0.7% | −313−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,209 | $1,058 萬 | 0.7% | +953+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,990 | $958.3 萬 | 0.6% | −59−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,132 | $930.9 萬 | 0.6% | +884+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,883 | $912.7 萬 | 0.6% | +909+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,099 | $899.6 萬 | 0.6% | +3,074+30.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,672 | $834.3 萬 | 0.5% | −230−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,179 | $811.1 萬 | 0.5% | −2,754−11.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 10,084 | $729.1 萬 | 0.5% | −847−7.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,129 | $710.9 萬 | 0.5% | −1,359−10.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 72,654 | $700.6 萬 | 0.4% | +7,286+11.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,328 | $637.4 萬 | 0.4% | −1,078−4.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,097 | $598.9 萬 | 0.4% | −562−9.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,258 | $559.9 萬 | 0.4% | −52−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,836 | $544.6 萬 | 0.3% | −2,699−6.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,872 | $542.8 萬 | 0.3% | −857−2.2% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,377 | $540.5 萬 | 0.3% | −17−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,089 | $510.7 萬 | 0.3% | −2,634−5.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,528 | $499.5 萬 | 0.3% | +71+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,771 | $477.3 萬 | 0.3% | −1,559−10.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,334 | $465.6 萬 | 0.3% | −1,256−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,401 | $460.5 萬 | 0.3% | −1,710−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,100 | $456.8 萬 | 0.3% | −711−10.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 38,518 | $452.4 萬 | 0.3% | +1,237+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,148 | $451.1 萬 | 0.3% | −1,973−13.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,697 | $439.4 萬 | 0.3% | −434−8.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 123,969 | $431.5 萬 | 0.3% | −3,549−2.8% | 減碼 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 288,018 | $425.1 萬 | 0.3% | −76,379−21.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,109 | $367.9 萬 | 0.2% | −685−11.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 98,643 | $363.7 萬 | 0.2% | −9,817−9.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,570 | $361.1 萬 | 0.2% | −163−4.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,356 | $310.8 萬 | 0.2% | −6,470−15.1% | 減碼 | – |
| MAMastercard Inc | Stock | 5,996 | $308.0 萬 | 0.2% | −889−12.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,830 | $307.4 萬 | 0.2% | +1,052+2.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,087 | $300.5 萬 | 0.2% | +100+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,553 | $291.7 萬 | 0.2% | −808−8.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,241 | $289.3 萬 | 0.2% | −275−0.3% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 8,581 | $287.3 萬 | 0.2% | −1,941−18.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,494 | $280.3 萬 | 0.2% | +694+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,732 | $279.8 萬 | 0.2% | +1,385+25.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,358 | $272.5 萬 | 0.2% | −4,970−17.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,467 | $260.4 萬 | 0.2% | −8,435−18.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,351 | $253.3 萬 | 0.2% | −682−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,011 | $250.8 萬 | 0.2% | +93+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,484 | $250.4 萬 | 0.2% | −490−2.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,185 | $243.1 萬 | 0.2% | −346−9.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,479 | $240.0 萬 | 0.2% | −834−6.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,876 | $230.8 萬 | 0.1% | −7,427−10.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,803 | $230.5 萬 | 0.1% | +110+1.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,138 | $230.1 萬 | 0.1% | −258−2.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,083 | $228.3 萬 | 0.1% | +169+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,199 | $222.3 萬 | 0.1% | +581+1.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 14,590 | $221.0 萬 | 0.1% | −1,966−11.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,921 | $219.8 萬 | 0.1% | −603−8.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,938 | $218.9 萬 | 0.1% | −399−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,888 | $214.5 萬 | 0.1% | −1,258−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,101 | $213.5 萬 | 0.1% | −196−0.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,582 | $213.2 萬 | 0.1% | −732−8.8% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 47,881 | $209.5 萬 | 0.1% | +229+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,809 | $206.9 萬 | 0.1% | −194−6.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,784 | $204.0 萬 | 0.1% | +169+3.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,891 | $201.7 萬 | 0.1% | −712−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 11,896 | $197.2 萬 | 0.1% | −1,353−10.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,180 | $191.6 萬 | 0.1% | −2,022−8.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 39,812 | $189.2 萬 | 0.1% | +653+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,521 | $188.3 萬 | 0.1% | −8,678−77.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,452 | $186.8 萬 | 0.1% | −454−1.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,085 | $184.1 萬 | 0.1% | −224−4.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,374 | $176.2 萬 | 0.1% | −394−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,208 | $176.2 萬 | 0.1% | +189+3.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,873 | $175.1 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,776 | $173.4 萬 | 0.1% | −396−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,358 | $172.1 萬 | 0.1% | +394+1.9% | 加碼依 4 比 1 拆股換算 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,159 | $170.5 萬 | 0.1% | +143+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,586 | $170.4 萬 | 0.1% | −971−7.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,589 | $168.6 萬 | 0.1% | +259+4.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ITTItt Inc. | COM | 8,523 | $168.6 萬 | 0.1% | −362−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,559 | $168.5 萬 | 0.1% | −392−6.6% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 6,822 | $167.3 萬 | 0.1% | +92+1.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 16,628 | $355.3 萬 | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 14,552 | $220.3 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 38,100 | $139.4 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 4,629 | $104.6 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,325 | $57.4 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,377 | $53.1 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,934 | $48.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20,879 | $47.4 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,289 | $46.2 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,529 | $30.6 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 5,568 | $29.6 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 384 | $28.0 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,602 | $27.8 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 5,193 | $27.7 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 19,322 | $27.5 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,860 | $27.3 萬 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 20,324 | $26.7 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 587 | $25.3 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,215 | $24.9 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,621 | $24.5 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 5,767 | $24.5 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 459 | $24.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 445 | $24.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,600 | $23.6 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,978 | $22.8 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,636 | $22.7 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 4,537 | $22.2 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,455 | $21.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,664 | $21.2 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 8,557 | $20.8 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 2,480 | $20.8 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 643 | $20.8 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 433 | $20.5 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,400 | $20.2 萬 | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 14,608 | $7.03 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 10,433 | $2.10 萬 | <0.1% | 歷史 |