Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 191
- 較 2026 年第 1 季 +11
- 總值
- $4.78 億
- 較 2026 年第 1 季 −$326.3 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 599,855 | $3,459 萬 | 7.2% | +37,788+6.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,421 | $3,224 萬 | 6.7% | −40−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,588 | $2,651 萬 | 5.5% | +10,535+9.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 316,310 | $2,439 萬 | 5.1% | +3,734+1.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 274,270 | $2,178 萬 | 4.6% | −5,454−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,949 | $1,863 萬 | 3.9% | −445−0.9% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 459,536 | $1,844 萬 | 3.9% | +30,302+7.1% | 加碼 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 554,812 | $1,755 萬 | 3.7% | +13,308+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,254 | $1,541 萬 | 3.2% | −81,868−60.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,663 | $1,473 萬 | 3.1% | −1,545−7.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 211,650 | $1,439 萬 | 3.0% | +18,394+9.5% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 65,507 | $1,137 萬 | 2.4% | +2,241+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,146 | $1,083 萬 | 2.3% | −95−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,681 | $1,077 萬 | 2.3% | −48−0.3% | 減碼 | – |
| Capital Group International14021M107 | SHS | 269,804 | $992.3 萬 | 2.1% | −71,188−20.9% | 減碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 246,925 | $943.5 萬 | 2.0% | −25,157−9.2% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 91,533 | $680.7 萬 | 1.4% | −867−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,679 | $662.6 萬 | 1.4% | −3,577−7.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,579 | $640.6 萬 | 1.3% | −40−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,640 | $556.5 萬 | 1.2% | +168+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,117 | $540.2 萬 | 1.1% | −377−2.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 109,109 | $402.0 萬 | 0.8% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 3,745 | $378.8 萬 | 0.8% | +15+0.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,564 | $378.3 萬 | 0.8% | +2,063+5.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,539 | $376.8 萬 | 0.8% | −164−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 55,497 | $355.2 萬 | 0.7% | +118+0.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 36,464 | $348.7 萬 | 0.7% | −1,755−4.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 29,279 | $331.6 萬 | 0.7% | −270−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,359 | $330.7 萬 | 0.7% | −62−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 61,301 | $328.0 萬 | 0.7% | −418−0.7% | 減碼 | – |
| Capital Group Conservative E14020U100 | SHS | 96,874 | $317.9 萬 | 0.7% | −33,010−25.4% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,492 | $297.7 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,172 | $258.3 萬 | 0.5% | +112+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,270 | $245.5 萬 | 0.5% | −379−3.0% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 36,095 | $230.0 萬 | 0.5% | −5,775−13.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,124 | $212.9 萬 | 0.4% | −357−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,880 | $212.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,915 | $207.8 萬 | 0.4% | +10.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,401 | $204.0 萬 | 0.4% | −1,119−17.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,435 | $191.8 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,706 | $186.8 萬 | 0.4% | +320+5.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 19,625 | $180.5 萬 | 0.4% | +5,715+41.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,671 | $180.3 萬 | 0.4% | −103−1.5% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 87,135 | $165.8 萬 | 0.3% | −7,881−8.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,450 | $164.5 萬 | 0.3% | +219+1.4% | 加碼 | – |
| RTXRTX Corp | Stock | 8,394 | $159.3 萬 | 0.3% | −86−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,288 | $158.9 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,264 | $157.5 萬 | 0.3% | +1,920+6.5% | 加碼 | – |
| MAMastercard Inc | Stock | 3,000 | $154.1 萬 | 0.3% | −90−2.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,574 | $152.2 萬 | 0.3% | −742−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,010 | $151.2 萬 | 0.3% | +138+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,853 | $149.3 萬 | 0.3% | −92−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,872 | $145.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,793 | $138.1 萬 | 0.3% | +34+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,771 | $136.6 萬 | 0.3% | +16+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,684 | $133.4 萬 | 0.3% | −92−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,979 | $132.2 萬 | 0.3% | −3,933−24.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,972 | $130.1 萬 | 0.3% | −45−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,313 | $129.1 萬 | 0.3% | −100.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,826 | $126.3 萬 | 0.3% | −966−9.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,754 | $124.8 萬 | 0.3% | −59−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,189 | $123.4 萬 | 0.3% | −873−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,149 | $122.6 萬 | 0.3% | −93−0.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,700 | $119.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,186 | $117.9 萬 | 0.2% | +580+22.3% | 加碼 | – |
| TATTTat Technologies Ltd | ORD NEW | 24,370 | $117.5 萬 | 0.2% | +24,370 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,730 | $117.4 萬 | 0.2% | −187−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,360 | $115.7 萬 | 0.2% | −43,080−75.0% | 減碼依 4 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 3,170 | $111.8 萬 | 0.2% | −237−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,186 | $111.0 萬 | 0.2% | +25+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,363 | $110.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,180 | $108.9 萬 | 0.2% | −820−16.4% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $108.6 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 18,986 | $108.2 萬 | 0.2% | +701+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,056 | $104.7 萬 | 0.2% | −98−4.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 16,197 | $101.1 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,037 | $100.3 萬 | 0.2% | +49+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,417 | $96.0 萬 | 0.2% | −65−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,280 | $94.8 萬 | 0.2% | +183+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,766 | $94.6 萬 | 0.2% | +766+7.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,120 | $94.6 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,633 | $92.0 萬 | 0.2% | +94+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,652 | $91.0 萬 | 0.2% | −335−11.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,651 | $90.1 萬 | 0.2% | +190+1.5% | 加碼 | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 199,148 | $89.4 萬 | 0.2% | +17,736+9.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,797 | $89.4 萬 | 0.2% | 00.0% | 不變 | – |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 506,000 | $87.5 萬 | 0.2% | +73,490+17.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,581 | $87.3 萬 | 0.2% | −173−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,904 | $81.3 萬 | 0.2% | −58−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,816 | $79.2 萬 | 0.2% | +363+14.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,668 | $78.3 萬 | 0.2% | +30+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,985 | $75.8 萬 | 0.2% | −430−2.8% | 減碼 | – |
| AONAon plc | CL A | 2,242 | $74.4 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,345 | $71.3 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,813 | $70.6 萬 | 0.1% | −16−0.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 719 | $70.3 萬 | 0.1% | +49+7.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,969 | $69.0 萬 | 0.1% | −108−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,687 | $68.7 萬 | 0.1% | +390+9.1% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 118,100 | $67.4 萬 | 0.1% | +52,100+78.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,924 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（13 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 |
|---|---|---|---|---|---|
| XPELXPEL, Inc. | COM | 20,250 | $94.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 3,596 | $76.2 萬 | 0.2% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 135,234 | $44.0 萬 | 0.1% | 歷史 |
| CPSHCPS Technologies Corp | COM | 68,300 | $35.5 萬 | 0.1% | 歷史 |
| PRPOPrecipio, Inc. | COM | 9,500 | $29.2 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J410 | PEERLESS OPTION ADDED | 14,300 | $29.0 萬 | 0.1% | – |
| HGBLHeritage Global Inc. | COM | 194,000 | $27.4 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,534 | $22.3 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,036 | $21.9 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 1,405 | $20.5 萬 | <0.1% | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 41,000 | $19.5 萬 | <0.1% | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 52,600 | $18.2 萬 | <0.1% | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 31,000 | $4.87 萬 | <0.1% | 歷史 |