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 |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 33,364 | $106.7 萬 | 0.6% | +10,944+48.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,179 | $108.4 萬 | 0.7% | −1,117−13.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,218 | $109.6 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,546 | $111.0 萬 | 0.7% | +548+6.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,400 | $112.1 萬 | 0.7% | −4,043−47.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,240 | $112.5 萬 | 0.7% | −507−13.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,435 | $117.6 萬 | 0.7% | +129+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,437 | $124.0 萬 | 0.8% | −4,441−32.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,293 | $129.3 萬 | 0.8% | +824+8.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,619 | $133.9 萬 | 0.8% | −969−11.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,262 | $135.2 萬 | 0.8% | +4,672+26.6% | 加碼依 5 比 1 拆股換算 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,338 | $136.1 萬 | 0.8% | −37−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,497 | $137.2 萬 | 0.8% | −9,123−24.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,414 | $142.4 萬 | 0.9% | −6,366−43.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,065 | $147.6 萬 | 0.9% | −982−24.3% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 75,569 | $148.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,652 | $153.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,150 | $154.5 萬 | 0.9% | −4,296−29.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,328 | $176.0 萬 | 1.1% | −550−29.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,381 | $177.7 萬 | 1.1% | +2,666+372.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,010 | $184.9 萬 | 1.1% | −5,721−29.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,597 | $188.1 萬 | 1.1% | −912−20.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,553 | $198.6 萬 | 1.2% | −612−19.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,069 | $206.2 萬 | 1.3% | +3,640+38.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,153 | $250.2 萬 | 1.5% | −1,045−16.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,787 | $320.8 萬 | 2.0% | −2,904−14.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62,972 | $369.8 萬 | 2.2% | +70.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 51,850 | $415.7 萬 | 2.5% | −3,310−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,688 | $423.6 萬 | 2.6% | −1,080−18.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,374 | $628.4 萬 | 3.8% | −928−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,662 | $680.1 萬 | 4.1% | −5,989−13.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,099 | $719.4 萬 | 4.4% | −5,492−24.3% | 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 |