Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 185
- 較 2025 年第 3 季 −3
- 總值
- $4.77 億
- 較 2025 年第 3 季 +$1.20 億 (+33.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,023 | $3,708 萬 | 7.8% | +96,938+254.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 319,431 | $3,213 萬 | 6.7% | −39,284−11.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,461 | $3,211 萬 | 6.7% | +59,552+1,213.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,323 | $2,123 萬 | 4.4% | +38,492+300.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 399,782 | $2,057 萬 | 4.3% | +237,452+146.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 274,737 | $1,972 萬 | 4.1% | +7,097+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,878 | $1,920 萬 | 4.0% | +11,996+14.5% | 加碼 | – |
| Capital Group International14021M107 | SHS | 423,085 | $1,551 萬 | 3.3% | +75,233+21.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,933 | $1,529 萬 | 3.2% | −5,048−18.7% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 350,237 | $1,407 萬 | 2.9% | +80,971+30.1% | 加碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 402,143 | $1,366 萬 | 2.9% | −3,476−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,884 | $1,095 萬 | 2.3% | −1,045−0.9% | 減碼 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 340,219 | $1,058 萬 | 2.2% | +46,862+16.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,736 | $1,004 萬 | 2.1% | −483−3.0% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 59,692 | $985.3 萬 | 2.1% | −1,181−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,125 | $846.4 萬 | 1.8% | −1,432−2.2% | 減碼 | – |
| Capital Group Conservative E14020U100 | SHS | 249,878 | $791.1 萬 | 1.7% | +5,321+2.2% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 92,925 | $672.1 萬 | 1.4% | −343−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,619 | $598.1 萬 | 1.3% | +1,008+13.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,444 | $555.8 萬 | 1.2% | −3,683−5.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 110,269 | $555.6 萬 | 1.2% | −14,357−11.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 86,502 | $535.9 萬 | 1.1% | +75,227+667.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,366 | $498.4 萬 | 1.0% | −1,464−8.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,259 | $444.9 萬 | 0.9% | −421−9.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 111,886 | $403.2 萬 | 0.8% | −3,765−3.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 29,401 | $379.3 萬 | 0.8% | −1,101−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 55,440 | $349.5 萬 | 0.7% | −1,343−2.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,702 | $349.3 萬 | 0.7% | +523+16.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,718 | $315.2 萬 | 0.7% | −659−6.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 56,667 | $307.0 萬 | 0.6% | +10,207+22.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,622 | $296.9 萬 | 0.6% | −1,024−6.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,525 | $269.5 萬 | 0.6% | +4,728+19.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,632 | $269.5 萬 | 0.6% | −638−14.9% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 164,175 | $261.0 萬 | 0.5% | −47,515−22.4% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 29,171 | $237.5 萬 | 0.5% | +11,053+61.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,620 | $229.6 萬 | 0.5% | +637+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,267 | $215.6 萬 | 0.5% | −1,636−20.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,599 | $214.9 萬 | 0.5% | −237−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,913 | $184.5 萬 | 0.4% | −2,799−28.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,580 | $179.7 萬 | 0.4% | −741−11.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,877 | $176.7 萬 | 0.4% | +7+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 3,156 | $168.9 萬 | 0.4% | −446−12.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,912 | $162.5 萬 | 0.3% | −7,595−32.3% | 減碼 | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 324,000 | $159.1 萬 | 0.3% | +278,000+604.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,981 | $156.6 萬 | 0.3% | −335−4.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,983 | $156.0 萬 | 0.3% | −2,102−17.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,187 | $152.1 萬 | 0.3% | +1,939+15.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,209 | $149.6 萬 | 0.3% | −465−17.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,606 | $144.1 萬 | 0.3% | −355−2.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,228 | $140.0 萬 | 0.3% | −413−8.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,097 | $139.6 萬 | 0.3% | −3,687−10.3% | 減碼依 2 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 3,900 | $138.9 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,254 | $135.5 萬 | 0.3% | +1,144+4.7% | 加碼依 2 比 1 拆股換算 | – |
| AMGNAmgen Inc | Stock | 3,604 | $135.4 萬 | 0.3% | +236+7.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,872 | $134.8 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 6,160 | $134.8 萬 | 0.3% | −915−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,513 | $133.9 萬 | 0.3% | −152−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,075 | $132.5 萬 | 0.3% | −407−16.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,740 | $131.8 萬 | 0.3% | +30+0.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,741 | $126.4 萬 | 0.3% | −390−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,637 | $125.9 萬 | 0.3% | −334−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,013 | $123.9 萬 | 0.3% | +86+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,763 | $120.3 萬 | 0.3% | −1,166−16.8% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 28,000 | $115.7 萬 | 0.2% | +15,225+119.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,157 | $115.4 萬 | 0.2% | −100−8.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,285 | $115.2 萬 | 0.2% | +289+1.6% | 加碼 | – |
| BACBank of America Corp | Stock | 20,274 | $114.4 萬 | 0.2% | +385+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,659 | $114.3 萬 | 0.2% | −407−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,734 | $112.8 萬 | 0.2% | −13−0.3% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 22,045 | $111.3 萬 | 0.2% | +3,147+16.7% | 加碼 | – |
| BALLBALL Corp | COM | 16,173 | $107.8 萬 | 0.2% | −644−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,513 | $104.4 萬 | 0.2% | −106−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,706 | $104.0 萬 | 0.2% | +109+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,959 | $101.4 萬 | 0.2% | +1,384+87.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,000 | $100.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,995 | $97.5 萬 | 0.2% | −572−16.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,113 | $97.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,473 | $96.9 萬 | 0.2% | −413−8.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $96.1 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,885 | $93.2 萬 | 0.2% | −323−10.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,072 | $90.0 萬 | 0.2% | −41−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,131 | $87.2 萬 | 0.2% | −312−9.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,797 | $87.2 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,145 | $87.1 萬 | 0.2% | −200−6.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,710 | $86.9 萬 | 0.2% | −4,488−26.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,590 | $86.1 萬 | 0.2% | −233−6.1% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 255,290 | $84.0 萬 | 0.2% | +15,262+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,588 | $83.8 萬 | 0.2% | −385−7.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 859 | $82.7 萬 | 0.2% | −64−6.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,000 | $81.7 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,492 | $78.5 萬 | 0.2% | −4,631−23.0% | 減碼 | – |
| ACNAccenture plc | Stock | 3,294 | $78.0 萬 | 0.2% | −785−19.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,352 | $75.1 萬 | 0.2% | −312−8.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,923 | $74.4 萬 | 0.2% | −1,527−23.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,490 | $73.8 萬 | 0.2% | −89−3.5% | 減碼 | 歷史 |
| CPSHCPS Technologies Corp | COM | 145,434 | $72.6 萬 | 0.2% | +145,434 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,190 | $72.0 萬 | 0.2% | +7,190 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,000 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,220 | $68.8 萬 | 0.1% | +47+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,238 | $68.5 萬 | 0.1% | +1,823+33.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（29 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 |
|---|---|---|---|---|---|
| SNWVSANUWAVE Health, Inc. | COM | 17,600 | $66.0 萬 | 0.2% | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 89,300 | $65.7 萬 | 0.2% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 8,795 | $41.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,152 | $40.6 萬 | 0.1% | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 16,617 | $38.9 萬 | 0.1% | 歷史 |
| BOFBranchOut Food Inc. | COM | 176,700 | $36.2 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,598 | $32.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 268 | $32.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,137 | $32.0 萬 | 0.1% | 歷史 |
| TGENTecogen Inc. | COM NEW | 34,150 | $30.1 萬 | 0.1% | 歷史 |
| UVIXVS Trust | ETF | 30,000 | $29.8 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,202 | $29.7 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,725 | $29.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,338 | $27.0 萬 | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 2,349 | $26.2 萬 | 0.1% | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 63,000 | $26.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 544 | $24.2 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 175 | $23.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,134 | $23.0 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 550 | $22.8 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,240 | $21.9 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 2,242 | $21.2 萬 | 0.1% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 42,700 | $16.5 萬 | <0.1% | 歷史 |
| ACNTAscent Industries Co. | COM | 12,000 | $15.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,045 | $12.0 萬 | <0.1% | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 16,000 | $9.17 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 10,707 | $6.64 萬 | <0.1% | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 13,000 | $4.08 萬 | <0.1% | 歷史 |
| SGRPSPAR Group, Inc. | COM | 13,000 | $1.34 萬 | <0.1% | 歷史 |