Everpar Advisors LLC
- SEC CIK
- 0002010410
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 232
- 較 2023 年第 4 季 −44
- 總值
- $1.64 億
- 較 2023 年第 4 季 −$5,039 萬 (−23.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 14,975 | $1.84 萬 | <0.1% | −15,662−51.1% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 15,625 | $10.2 萬 | 0.1% | −9,148−36.9% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,000 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,048 | $17.0 萬 | 0.1% | +11,048 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,834 | $20.4 萬 | 0.1% | −2,859−42.7% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,226 | $20.5 萬 | 0.1% | +2,226 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 9,200 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,500 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 2,411 | $21.1 萬 | 0.1% | −1,700−41.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,545 | $21.5 萬 | 0.1% | −1,094−41.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,982 | $21.5 萬 | 0.1% | −1,049−20.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 549 | $21.6 萬 | 0.1% | +549 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 1,555 | $21.9 萬 | 0.1% | −602−27.9% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,600 | $21.9 萬 | 0.1% | +7,600 | 新進 | – |
| SYYSysco Corp | Stock | 2,703 | $21.9 萬 | 0.1% | −6,842−71.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 869 | $22.0 萬 | 0.1% | −131−13.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 642 | $22.3 萬 | 0.1% | −766−54.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,711 | $22.5 萬 | 0.1% | −6,735−46.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,740 | $22.7 萬 | 0.1% | −1,120−39.2% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 2,744 | $22.7 萬 | 0.1% | −3,774−57.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 5,337 | $22.7 萬 | 0.1% | +5,337 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 934 | $23.0 萬 | 0.1% | +934 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 550 | $23.0 萬 | 0.1% | +550 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,010 | $23.0 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,823 | $23.0 萬 | 0.1% | −1,589−46.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,148 | $23.2 萬 | 0.1% | −2,036−39.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,450 | $23.3 萬 | 0.1% | −4,736−46.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,377 | $23.9 萬 | 0.1% | −3,200−57.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,573 | $24.2 萬 | 0.1% | −205−7.4% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,049 | $24.3 萬 | 0.1% | −1,689−35.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,139 | $24.5 萬 | 0.1% | +1,139 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 335 | $24.5 萬 | 0.1% | −15−4.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 254 | $24.6 萬 | 0.1% | −367−59.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,905 | $24.8 萬 | 0.2% | −29,944−66.8% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 2,624 | $24.9 萬 | 0.2% | −1,544−37.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,099 | $25.3 萬 | 0.2% | −548−33.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,169 | $25.5 萬 | 0.2% | +235+25.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 553 | $25.7 萬 | 0.2% | +16+3.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,754 | $25.7 萬 | 0.2% | −1,645−48.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,210 | $26.3 萬 | 0.2% | −2,000−27.7% | 減碼 | – |
| DHIHorton D R Inc | COM | 1,598 | $26.3 萬 | 0.2% | −1,130−41.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,931 | $26.3 萬 | 0.2% | +3,931 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,642 | $27.0 萬 | 0.2% | −4,290−54.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 874 | $27.2 萬 | 0.2% | −290−24.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,518 | $27.8 萬 | 0.2% | −2,536−50.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,199 | $28.1 萬 | 0.2% | −516−19.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,031 | $28.1 萬 | 0.2% | −268−20.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,511 | $28.5 萬 | 0.2% | +63+2.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,087 | $28.5 萬 | 0.2% | −94−8.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 851 | $28.7 萬 | 0.2% | +851 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 897 | $28.8 萬 | 0.2% | −438−32.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,980 | $28.8 萬 | 0.2% | −2,685−35.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,737 | $29.0 萬 | 0.2% | −1,690−38.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,482 | $29.0 萬 | 0.2% | −632−3.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,630 | $29.8 萬 | 0.2% | −1,571−49.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,175 | $30.5 萬 | 0.2% | −851−42.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,447 | $30.7 萬 | 0.2% | −581−19.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,854 | $31.0 萬 | 0.2% | −1,000−17.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,273 | $31.2 萬 | 0.2% | −412−15.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,600 | $31.6 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,793 | $31.7 萬 | 0.2% | −2,060−42.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,822 | $32.1 萬 | 0.2% | −1,482−34.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,076 | $32.1 萬 | 0.2% | −5,897−53.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,345 | $32.5 萬 | 0.2% | −71−2.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 5,049 | $32.5 萬 | 0.2% | −4,619−47.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 715 | $32.5 萬 | 0.2% | −246−25.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,224 | $33.0 萬 | 0.2% | −5,330−55.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,607 | $33.1 萬 | 0.2% | −712−30.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 748 | $34.0 萬 | 0.2% | −47−5.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,698 | $34.1 萬 | 0.2% | −11,466−36.8% | 減碼 | – |
| OSKOshkosh Corp | COM | 2,751 | $34.3 萬 | 0.2% | −2,519−47.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,545 | $35.4 萬 | 0.2% | −9,994−51.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 553 | $35.5 萬 | 0.2% | −394−41.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,079 | $36.0 萬 | 0.2% | −336−13.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,225 | $36.3 萬 | 0.2% | −1,462−31.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,697 | $36.3 萬 | 0.2% | −2,082−43.6% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,705 | $36.5 萬 | 0.2% | −31,850−47.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,048 | $37.0 萬 | 0.2% | −849−17.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,085 | $37.4 萬 | 0.2% | −4,610−53.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,041 | $37.8 萬 | 0.2% | −1,842−63.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 394 | $38.3 萬 | 0.2% | −184−31.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,278 | $38.4 萬 | 0.2% | −709−35.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,956 | $38.5 萬 | 0.2% | −10,518−51.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,132 | $38.5 萬 | 0.2% | −1,182−35.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,308 | $38.7 萬 | 0.2% | +542+3.1% | 加碼 | – |
| ROLRollins Inc | COM | 8,432 | $39.0 萬 | 0.2% | −5,840−40.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 23,334 | $39.1 萬 | 0.2% | −31,270−57.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,004 | $39.3 萬 | 0.2% | −1,895−27.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,376 | $39.4 萬 | 0.2% | −14,895−64.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 110 | $39.9 萬 | 0.2% | −32−22.5% | 減碼 | 歷史 |
| SRESempra | Stock | 5,586 | $40.1 萬 | 0.2% | +553+11.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,701 | $40.3 萬 | 0.2% | −4,873−50.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,978 | $40.5 萬 | 0.2% | −1,293−39.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,626 | $40.6 萬 | 0.2% | −310−16.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,330 | $40.7 萬 | 0.2% | −1,070−31.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,193 | $41.1 萬 | 0.2% | −250−17.3% | 減碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 20,503 | $41.2 萬 | 0.3% | −633−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,247 | $41.3 萬 | 0.3% | +819+33.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,387 | $41.5 萬 | 0.3% | −136−1.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（58 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 11,276 | $69.8 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 31,798 | $61.2 萬 | 0.3% | 歷史 |
| TDCTeradata Corp | Stock | 12,950 | $56.3 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,121 | $49.4 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,657 | $45.4 萬 | 0.2% | 歷史 |
| RBCRBC Bearings INC | COM | 1,346 | $38.3 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,750 | $35.8 萬 | 0.2% | – |
| FMCFMC Corp | COM NEW | 5,667 | $35.7 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 11,247 | $34.3 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 2,197 | $34.0 萬 | 0.2% | 歷史 |
| LSTRLandstar System Inc | COM | 1,746 | $33.8 萬 | 0.2% | 歷史 |
| GGGGraco Inc | COM | 3,893 | $33.8 萬 | 0.2% | 歷史 |
| GNTXGentex Corp | COM | 10,111 | $33.0 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 1,138 | $32.9 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 623 | $31.9 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 775 | $31.4 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,878 | $30.9 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 637 | $30.8 萬 | 0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,509 | $30.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,499 | $29.6 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,481 | $29.5 萬 | 0.1% | 歷史 |
| WDFCWD 40 Co | COM | 1,213 | $29.0 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,765 | $28.4 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,641 | $28.0 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 477 | $27.7 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,709 | $27.6 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 671 | $27.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,693 | $26.6 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 2,744 | $26.3 萬 | 0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 5,170 | $25.7 萬 | 0.1% | 歷史 |
| LCIILci Industries | COM | 2,044 | $25.7 萬 | 0.1% | 歷史 |
| FULFuller H B Co | Stock | 3,134 | $25.5 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,397 | $25.1 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,040 | $24.9 萬 | 0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,424 | $24.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,497 | $24.6 萬 | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,879 | $24.2 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,323 | $24.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,302 | $23.9 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,877 | $23.9 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,960 | $23.2 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 8,177 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,158 | $22.4 萬 | 0.1% | – |
| SFStifel Financial Corp | COM | 3,219 | $22.3 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,375 | $22.1 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,248 | $22.1 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,964 | $21.9 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 487 | $21.8 萬 | 0.1% | – |
| CDWCDW Corp | COM | 948 | $21.5 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,808 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 488 | $21.3 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 449 | $21.0 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,631 | $20.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 888 | $20.7 萬 | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,026 | $20.5 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 10,059 | $20.4 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 16,617 | $10.9 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 19,291 | $8.49 萬 | <0.1% | 歷史 |