Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 162
- 較 2024 年第 2 季 +34
- 總值
- $3.71 億
- 較 2024 年第 2 季 +$1.48 億 (+66.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,345 | $3,526 萬 | 9.5% | +113,406+298.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,958 | $3,450 萬 | 9.3% | +70,757+1,684.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,770 | $2,314 萬 | 6.2% | +42,778+389.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,637 | $1,594 萬 | 4.3% | −960−3.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 297,689 | $1,552 萬 | 4.2% | +24,165+8.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,309 | $1,547 萬 | 4.2% | +5,407+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,143 | $1,538 萬 | 4.1% | +18,523+174.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,743 | $1,403 萬 | 3.8% | +780.0% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 32,608 | $1,225 萬 | 3.3% | +32,608 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,213 | $1,204 萬 | 3.2% | +452+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,485 | $1,128 萬 | 3.0% | +4,620+5.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 92,575 | $981.3 萬 | 2.6% | −699−0.7% | 減碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 260,415 | $714.6 萬 | 1.9% | +260,415 | 新進 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 89,987 | $485.6 萬 | 1.3% | +1,655+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,348 | $479.0 萬 | 1.3% | −367−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,161 | $477.9 萬 | 1.3% | +6,597+7.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 176,933 | $477.9 萬 | 1.3% | +7,222+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 37,262 | $452.5 萬 | 1.2% | −21,578−36.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,734 | $430.5 萬 | 1.2% | −92−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,626 | $409.8 萬 | 1.1% | −94−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,020 | $395.8 萬 | 1.1% | +31,911+186.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 67,774 | $345.2 萬 | 0.9% | +67,774 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,524 | $290.6 萬 | 0.8% | +14,102+76.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 52,184 | $267.2 萬 | 0.7% | −5,231−9.1% | 減碼 | – |
| BALLBALL Corp | COM | 37,078 | $251.8 萬 | 0.7% | +37,078 | 新進 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 91,619 | $249.7 萬 | 0.7% | +91,619 | 新進 | – |
| MCDMcDonalds Corp | Stock | 7,071 | $215.3 萬 | 0.6% | +958+15.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,431 | $200.6 萬 | 0.5% | −84−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,036 | $199.6 萬 | 0.5% | +460+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,247 | $191.2 萬 | 0.5% | +3,404+88.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,764 | $179.9 萬 | 0.5% | +3,431+23.9% | 加碼 | – |
| MAMastercard Inc | Stock | 3,589 | $177.2 萬 | 0.5% | +51+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,337 | $175.7 萬 | 0.5% | +967+28.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,898 | $165.5 萬 | 0.4% | −118−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 21,216 | $162.6 萬 | 0.4% | −1,578−6.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,764 | $161.3 萬 | 0.4% | +5,139+59.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,371 | $160.0 萬 | 0.4% | +22,371 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,727 | $159.4 萬 | 0.4% | −269−9.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,249 | $150.2 萬 | 0.4% | −131−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,775 | $149.7 萬 | 0.4% | +2,784+69.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,729 | $145.9 萬 | 0.4% | −106−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,947 | $140.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,856 | $139.4 萬 | 0.4% | +16+0.6% | 加碼 | – |
| MAMAMama's Creations, Inc. | COM | 188,000 | $137.2 萬 | 0.4% | +138,000+276.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,593 | $136.3 萬 | 0.4% | −306−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,853 | $134.9 萬 | 0.4% | +56+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,674 | $134.0 萬 | 0.4% | −654−7.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,729 | $133.2 萬 | 0.4% | +272+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,168 | $133.2 萬 | 0.4% | −3,207−17.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,307 | $130.3 萬 | 0.4% | −107−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,496 | $125.7 萬 | 0.3% | +7,496 | 新進 | – |
| JNJJohnson & Johnson | Stock | 7,581 | $122.9 萬 | 0.3% | −251−3.2% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 129,400 | $118.4 萬 | 0.3% | +129,400 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,462 | $115.2 萬 | 0.3% | +32+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,137 | $114.2 萬 | 0.3% | +8,126+135.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,560 | $113.4 萬 | 0.3% | −74−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,132 | $113.1 萬 | 0.3% | −42−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,643 | $111.8 萬 | 0.3% | +18+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,399 | $110.8 萬 | 0.3% | −283−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,217 | $107.9 萬 | 0.3% | −38−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,158 | $106.9 萬 | 0.3% | −65−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,449 | $103.8 萬 | 0.3% | +659+4.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,478 | $100.7 萬 | 0.3% | +411+4.5% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,060 | $100.5 萬 | 0.3% | +5,060 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,531 | $95.4 萬 | 0.3% | +3,761+212.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 3,452 | $94.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,123 | $92.6 萬 | 0.2% | +692+4.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,377 | $91.5 萬 | 0.2% | −175−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,296 | $90.1 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,543 | $88.3 萬 | 0.2% | +184+13.5% | 加碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 20,750 | $86.5 萬 | 0.2% | +20,750 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,663 | $85.8 萬 | 0.2% | +99+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,603 | $85.8 萬 | 0.2% | −217−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,940 | $84.0 萬 | 0.2% | +1,300+35.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,992 | $81.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $81.1 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 3,421 | $78.7 萬 | 0.2% | −1,259−26.9% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 12,531 | $77.5 萬 | 0.2% | +12,531 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 6,387 | $77.4 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,682 | $77.4 萬 | 0.2% | +8,682 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,691 | $76.3 萬 | 0.2% | −342−8.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,316 | $74.8 萬 | 0.2% | −453−4.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,527 | $73.1 萬 | 0.2% | +282+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,008 | $71.4 萬 | 0.2% | +486+19.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,491 | $68.9 萬 | 0.2% | −65−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,296 | $68.6 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,414 | $68.6 萬 | 0.2% | −256−7.0% | 減碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 67,300 | $68.1 萬 | 0.2% | +67,300 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,946 | $67.8 萬 | 0.2% | −362−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,326 | $65.6 萬 | 0.2% | −2,502−16.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,990 | $65.5 萬 | 0.2% | +11,990 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,484 | $65.1 萬 | 0.2% | −33−1.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,679 | $63.4 萬 | 0.2% | −296−5.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,626 | $61.5 萬 | 0.2% | −40−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,071 | $61.0 萬 | 0.2% | +1,071 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,243 | $60.2 萬 | 0.2% | +10,243 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,835 | $59.6 萬 | 0.2% | −12,837−59.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,770 | $59.5 萬 | 0.2% | +30+0.3% | 加碼 | – |
| AONAon plc | CL A | 1,705 | $59.0 萬 | 0.2% | +150+9.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,044 | $56.9 萬 | 0.2% | +3,048+38.1% | 加碼 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。