Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 163
- 較 2024 年第 3 季 +1
- 總值
- $3.86 億
- 較 2024 年第 3 季 +$1,453 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,802 | $3,751 萬 | 9.7% | −1,543−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,986 | $3,399 萬 | 8.8% | +280.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,706 | $2,264 萬 | 5.9% | −64−0.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 343,392 | $1,785 萬 | 4.6% | +45,703+15.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,150 | $1,598 萬 | 4.1% | −487−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 256,194 | $1,596 萬 | 4.1% | +7,885+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,560 | $1,539 萬 | 4.0% | −583−2.0% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 32,608 | $1,292 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,667 | $1,186 萬 | 3.1% | +454+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,291 | $1,156 萬 | 3.0% | +3,806+3.9% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 93,409 | $1,030 萬 | 2.7% | +834+0.9% | 加碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 354,974 | $954.2 萬 | 2.5% | +94,559+36.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 67,500 | $906.5 萬 | 2.4% | +30,238+81.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,057 | $780.5 萬 | 2.0% | −68,686−38.2% | 減碼 | – |
| Capital Group International14021M107 | SHS | 187,137 | $514.8 萬 | 1.3% | +187,137 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,747 | $486.8 萬 | 1.3% | +1,586+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,763 | $455.0 萬 | 1.2% | −585−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,862 | $450.5 萬 | 1.2% | +842+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 89,120 | $440.6 萬 | 1.1% | −867−1.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,661 | $434.3 萬 | 1.1% | +1,927+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78,923 | $400.2 萬 | 1.0% | +11,149+16.5% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 142,428 | $392.1 萬 | 1.0% | +142,428 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 147,094 | $365.7 萬 | 0.9% | −29,839−16.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,419 | $341.2 萬 | 0.9% | −207−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,747 | $298.1 萬 | 0.8% | +3,711+30.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 54,422 | $273.2 萬 | 0.7% | +2,238+4.3% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 99,329 | $263.6 萬 | 0.7% | +7,710+8.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,005 | $203.1 萬 | 0.5% | −66−0.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 36,725 | $202.5 萬 | 0.5% | −353−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,531 | $197.8 萬 | 0.5% | +3,000+54.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,004 | $190.5 萬 | 0.5% | +106+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,569 | $187.9 萬 | 0.5% | −20−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,310 | $187.1 萬 | 0.5% | +1,546+8.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,559 | $180.0 萬 | 0.5% | +128+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,325 | $168.2 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 110,025 | $167.1 萬 | 0.4% | −19,375−15.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,181 | $162.4 萬 | 0.4% | −14,343−44.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,333 | $160.9 萬 | 0.4% | +2,730+59.3% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 135,341 | $160.5 萬 | 0.4% | +135,341 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 20,400 | $155.8 萬 | 0.4% | −816−3.8% | 減碼 | – |
| ACNAccenture plc | Stock | 4,410 | $155.1 萬 | 0.4% | +161+3.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,899 | $153.7 萬 | 0.4% | +528+2.4% | 加碼 | – |
| MAMAMama's Creations, Inc. | COM | 190,907 | $152.0 萬 | 0.4% | +2,907+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,954 | $151.0 萬 | 0.4% | +98+3.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,034 | $146.3 萬 | 0.4% | +305+8.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,996 | $144.9 萬 | 0.4% | +403+3.5% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 51,050 | $143.7 萬 | 0.4% | +51,050 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,464 | $142.8 萬 | 0.4% | −311−4.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,912 | $140.7 萬 | 0.4% | −35−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,405 | $129.6 萬 | 0.3% | −57−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,533 | $126.4 萬 | 0.3% | −27−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,397 | $123.3 萬 | 0.3% | −771−5.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,105 | $120.6 萬 | 0.3% | −53−2.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,631 | $118.3 萬 | 0.3% | +1,494+10.6% | 加碼 | – |
| SYKStryker Corp | Stock | 3,271 | $117.8 萬 | 0.3% | +139+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,825 | $117.6 萬 | 0.3% | +96+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,945 | $117.6 萬 | 0.3% | −729−9.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,371 | $115.2 萬 | 0.3% | −356−13.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,612 | $114.2 萬 | 0.3% | +160+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,861 | $113.7 萬 | 0.3% | +280+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,333 | $111.2 萬 | 0.3% | −3,431−24.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,675 | $111.1 萬 | 0.3% | +32+0.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,859 | $109.9 萬 | 0.3% | −448−7.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,746 | $108.9 萬 | 0.3% | −107−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,492 | $108.8 萬 | 0.3% | +93+1.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,189 | $107.5 萬 | 0.3% | +711+7.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,147 | $105.1 萬 | 0.3% | −70−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,760 | $99.3 萬 | 0.3% | −3,487−48.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,355 | $95.2 萬 | 0.2% | +4,003+296.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,758 | $94.0 萬 | 0.2% | +635+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,590 | $93.1 萬 | 0.2% | +47+3.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,060 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 110,250 | $86.3 萬 | 0.2% | +42,950+63.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,342 | $82.5 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $80.8 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 18,279 | $80.3 萬 | 0.2% | +983+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,554 | $80.3 萬 | 0.2% | −137−3.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,200 | $79.9 萬 | 0.2% | −96−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,113 | $79.0 萬 | 0.2% | +10,003+195.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 15,304 | $76.4 萬 | 0.2% | +777+5.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,161 | $76.1 萬 | 0.2% | +535+20.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,564 | $76.0 萬 | 0.2% | +177+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,596 | $74.6 萬 | 0.2% | +270+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,514 | $73.6 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,633 | $72.4 萬 | 0.2% | −2,816−19.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,797 | $72.4 萬 | 0.2% | −1,195−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,008 | $72.3 萬 | 0.2% | 00.0% | 不變 | – |
| MPTIM-tron Industries, Inc. | COM | 14,900 | $72.2 萬 | 0.2% | −5,850−28.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,345 | $71.1 萬 | 0.2% | −76−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,725 | $71.0 萬 | 0.2% | +62+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,407 | $67.0 萬 | 0.2% | −533−10.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,264 | $65.7 萬 | 0.2% | −150−4.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,233 | $64.1 萬 | 0.2% | +10,233 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,125 | $62.8 萬 | 0.2% | +5,125 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,000 | $62.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| AONAon plc | CL A | 1,712 | $61.5 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,851 | $61.0 萬 | 0.2% | −116−2.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,671 | $59.5 萬 | 0.2% | −639−2.4% | 減碼依 3 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,184 | $56.4 萬 | 0.1% | −651−7.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,843 | $54.8 萬 | 0.1% | −1,103−18.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（20 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 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,496 | $125.7 萬 | 0.3% | – |
| HELEHelen of Troy Ltd | Stock | 12,531 | $77.5 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,682 | $77.4 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 11,990 | $65.5 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 10,243 | $60.2 萬 | 0.2% | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 82,000 | $38.5 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,157 | $27.9 萬 | 0.1% | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 32,618 | $26.0 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,650 | $25.9 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 854 | $24.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,155 | $23.2 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,300 | $22.2 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,725 | $20.1 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,000 | $20.0 萬 | 0.1% | – |
| FEIMFrequency Electronics Inc | COM | 10,246 | $12.4 萬 | <0.1% | 歷史 |
| VTSIVirTra, Inc | COM PAR | 17,185 | $10.7 萬 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 17,000 | $8.91 萬 | <0.1% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 17,500 | $7.02 萬 | <0.1% | 歷史 |
| MAMOMassimo Group | COM | 11,061 | $4.15 萬 | <0.1% | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 40,000 | $2.70 萬 | <0.1% | 歷史 |