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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,537 | $41.7 萬 | 0.3% | +2,537 | 新進 | – |
| AZPNAspen Technology, Inc. | COM | 1,983 | $42.3 萬 | 0.3% | −1,236−38.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,192 | $42.3 萬 | 0.3% | +1,019+86.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,061 | $42.3 萬 | 0.3% | −190−15.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,259 | $43.8 萬 | 0.3% | −4,718−47.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 13,292 | $43.8 萬 | 0.3% | −11,652−46.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,608 | $44.1 萬 | 0.3% | −10,559−58.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,022 | $44.1 萬 | 0.3% | −796−43.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,850 | $44.4 萬 | 0.3% | −470−20.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,573 | $44.8 萬 | 0.3% | +298+13.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,494 | $45.0 萬 | 0.3% | +374+33.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,249 | $45.3 萬 | 0.3% | −3,356−59.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,795 | $45.5 萬 | 0.3% | −1,783−38.9% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 7,221 | $46.6 萬 | 0.3% | −314−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,961 | $46.7 萬 | 0.3% | −4,704−48.7% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 4,000 | $46.9 萬 | 0.3% | −3,508−46.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $47.0 萬 | 0.3% | −131−13.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,319 | $47.1 萬 | 0.3% | −3,831−37.7% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 14,100 | $47.2 萬 | 0.3% | −6,270−30.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,666 | $47.3 萬 | 0.3% | −1,562−48.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 4,110 | $48.9 萬 | 0.3% | −3,633−46.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 5,845 | $49.0 萬 | 0.3% | −5,358−47.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,840 | $49.2 萬 | 0.3% | −1,401−43.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,873 | $49.7 萬 | 0.3% | −2,254−36.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 398 | $49.7 萬 | 0.3% | −85−17.6% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,256 | $50.7 萬 | 0.3% | +150+0.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,837 | $50.9 萬 | 0.3% | −781−11.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,489 | $51.1 萬 | 0.3% | −1,809−42.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,215 | $51.1 萬 | 0.3% | −1,680−43.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,657 | $51.3 萬 | 0.3% | −2,756−29.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,446 | $51.4 萬 | 0.3% | −14,954−44.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,618 | $51.6 萬 | 0.3% | −3,400−30.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,780 | $51.6 萬 | 0.3% | −349−16.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,415 | $51.8 萬 | 0.3% | −889−38.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 909 | $51.9 萬 | 0.3% | −576−38.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,524 | $52.1 萬 | 0.3% | −2,858−53.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,032 | $52.1 萬 | 0.3% | −3,412−45.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,277 | $52.3 萬 | 0.3% | +4,277 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,691 | $52.4 萬 | 0.3% | −1,919−29.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,000 | $52.5 萬 | 0.3% | −1,331−30.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,715 | $52.7 萬 | 0.3% | −2,281−19.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,117 | $52.9 萬 | 0.3% | −1,730−45.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,760 | $53.1 萬 | 0.3% | −1,238−41.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,824 | $53.8 萬 | 0.3% | −14,036−52.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,979 | $54.3 萬 | 0.3% | −1,550−43.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 836 | $54.3 萬 | 0.3% | −415−33.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,962 | $56.0 萬 | 0.3% | −3,714−42.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,712 | $56.1 萬 | 0.3% | −1,546−36.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,148 | $56.4 萬 | 0.3% | −3,942−55.6% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 4,769 | $56.7 萬 | 0.3% | −3,866−44.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 690 | $57.5 萬 | 0.3% | −17−2.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,546 | $57.9 萬 | 0.4% | −3,334−48.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,908 | $58.2 萬 | 0.4% | −3,297−45.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,133 | $59.5 萬 | 0.4% | +435+25.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,207 | $59.7 萬 | 0.4% | −785−39.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,484 | $60.5 萬 | 0.4% | −1,958−36.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,002 | $62.0 萬 | 0.4% | +3,234+56.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,311 | $62.6 萬 | 0.4% | −1,573−40.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 25,216 | $63.3 萬 | 0.4% | −23,545−48.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,082 | $63.5 萬 | 0.4% | −5,310−42.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,296 | $64.9 萬 | 0.4% | −1,151−33.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 689 | $66.3 萬 | 0.4% | −201−22.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,136 | $66.5 萬 | 0.4% | −199−14.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,653 | $66.7 萬 | 0.4% | −1,240−42.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,533 | $68.0 萬 | 0.4% | −291−10.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,596 | $68.6 萬 | 0.4% | −2,064−44.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,689 | $70.0 萬 | 0.4% | −1,376−33.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,763 | $70.4 萬 | 0.4% | +18+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,764 | $70.5 萬 | 0.4% | −7,486−32.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,224 | $70.8 萬 | 0.4% | −2,463−23.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,492 | $70.9 萬 | 0.4% | −1,522−37.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,624 | $71.2 萬 | 0.4% | −1,331−45.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 13,811 | $72.1 萬 | 0.4% | −7,393−34.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,570 | $72.5 萬 | 0.4% | −588−18.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,004 | $75.0 萬 | 0.5% | −7,005−35.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,400 | $75.0 萬 | 0.5% | −548−18.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,496 | $76.0 萬 | 0.5% | −1,137−13.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,775 | $76.2 萬 | 0.5% | −228−11.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,818 | $77.2 萬 | 0.5% | −12,301−38.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,818 | $77.9 萬 | 0.5% | −2,265−32.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,274 | $78.2 萬 | 0.5% | −1,137−47.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,915 | $78.8 萬 | 0.5% | −7,147−44.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,644 | $80.4 萬 | 0.5% | −1,297−44.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,596 | $80.5 萬 | 0.5% | −1,165−42.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,472 | $81.4 萬 | 0.5% | −1,635−26.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,349 | $81.5 萬 | 0.5% | −2,911−55.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,023 | $82.2 萬 | 0.5% | −887−22.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,316 | $84.4 萬 | 0.5% | −5,228−38.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,247 | $84.4 萬 | 0.5% | −576−15.1% | 減碼 | – |
| LENLennar Corp | CL A | 4,973 | $85.5 萬 | 0.5% | −4,053−44.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,561 | $86.8 萬 | 0.5% | −1,344−46.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 28,023 | $87.3 萬 | 0.5% | +100+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,812 | $90.3 萬 | 0.5% | −10,897−31.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,278 | $92.9 萬 | 0.6% | −2,609−16.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,587 | $93.5 萬 | 0.6% | −2,259−19.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,734 | $96.3 萬 | 0.6% | −5,760−26.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,034 | $97.9 萬 | 0.6% | −3,891−39.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,655 | $100.5 萬 | 0.6% | −43−2.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,248 | $101.6 萬 | 0.6% | +14,198+83.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,663 | $102.2 萬 | 0.6% | −323−10.8% | 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 |