Everpar Advisors LLC
- SEC CIK
- 0002010410
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 263
- 較 2024 年第 1 季 +31
- 總值
- $2.00 億
- 較 2024 年第 1 季 +$3,529 萬 (+21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,421 | $956.7 萬 | 4.8% | +5,759+14.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,385 | $911.1 萬 | 4.6% | +3,286+19.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,385 | $708.9 萬 | 3.5% | +10,505+22.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,114 | $669.8 萬 | 3.4% | +1,740+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,270 | $430.4 萬 | 2.2% | +4,483+25.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 51,807 | $422.5 萬 | 2.1% | −43−0.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62,889 | $359.4 萬 | 1.8% | −83−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,521 | $356.8 萬 | 1.8% | +3,140+92.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,349 | $320.1 萬 | 1.6% | +1,196+23.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,186 | $260.2 萬 | 1.3% | +4,036+39.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,592 | $255.6 萬 | 1.3% | +264+19.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,738 | $247.9 萬 | 1.2% | +185+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,009 | $234.8 萬 | 1.2% | +1,940+14.8% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 61,875 | $203.5 萬 | 1.0% | +28,511+85.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,639 | $193.8 萬 | 1.0% | +3,460+48.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,547 | $192.5 萬 | 1.0% | +1,537+11.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,397 | $184.9 萬 | 0.9% | −200−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,282 | $183.7 萬 | 0.9% | +1,663+21.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,240 | $182.8 萬 | 0.9% | +8,978+40.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 54,011 | $178.2 萬 | 0.9% | +22,763+72.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,399 | $175.1 萬 | 0.9% | +2,106+20.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,371 | $160.0 萬 | 0.8% | +716+43.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,705 | $157.8 萬 | 0.8% | +4,159+43.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,915 | $157.7 萬 | 0.8% | −499−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,273 | $144.4 萬 | 0.7% | +208+6.8% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,657 | $138.3 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,582 | $136.7 萬 | 0.7% | +1,342+41.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,924 | $134.9 萬 | 0.7% | +1,706+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,155 | $133.8 萬 | 0.7% | +1,720+23.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 68,636 | $129.1 萬 | 0.6% | −6,933−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,558 | $126.2 萬 | 0.6% | −939−3.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,365 | $123.2 萬 | 0.6% | +27+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,411 | $122.2 萬 | 0.6% | +1,377+22.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,677 | $118.9 萬 | 0.6% | +2,943+18.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,298 | $115.1 萬 | 0.6% | −139−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,128 | $110.4 萬 | 0.6% | +881+27.1% | 加碼 | – |
| RTXRTX Corp | Stock | 10,029 | $100.7 萬 | 0.5% | +442+4.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,796 | $99.8 萬 | 0.5% | +200+12.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,480 | $98.8 萬 | 0.5% | +80+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,914 | $98.1 萬 | 0.5% | +1,418+18.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,587 | $97.7 萬 | 0.5% | +1,625+32.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,784 | $95.8 萬 | 0.5% | +121+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,634 | $95.4 萬 | 0.5% | +1,501+70.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,008 | $93.5 萬 | 0.5% | +2,190+11.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,721 | $92.1 萬 | 0.5% | +77+4.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,304 | $90.4 萬 | 0.5% | +2,080+25.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,553 | $88.7 萬 | 0.4% | +275+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,190 | $88.6 萬 | 0.4% | +2,653+104.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,824 | $88.2 萬 | 0.4% | +332+13.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,370 | $86.7 萬 | 0.4% | +347+11.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 822 | $86.4 萬 | 0.4% | +133+19.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 28,147 | $86.2 萬 | 0.4% | +124+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,267 | $84.7 萬 | 0.4% | +21,959+119.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,718 | $80.9 萬 | 0.4% | +246+5.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,569 | $80.6 萬 | 0.4% | +169+7.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,127 | $79.7 萬 | 0.4% | +309+6.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,557 | $78.8 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,177 | $78.6 萬 | 0.4% | +488+18.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,230 | $77.0 萬 | 0.4% | +2,038+93.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,736 | $76.4 萬 | 0.4% | +140+5.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,678 | $75.8 萬 | 0.4% | +362+4.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,577 | $74.8 萬 | 0.4% | +281+12.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,956 | $74.3 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,705 | $73.9 萬 | 0.4% | +701+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,567 | $73.3 萬 | 0.4% | +1,772+63.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,438 | $73.2 萬 | 0.4% | +231+19.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,290 | $72.7 萬 | 0.4% | −5,522−23.2% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,610 | $72.1 萬 | 0.4% | +799+5.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 472 | $70.3 萬 | 0.4% | +74+18.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,644 | $70.2 萬 | 0.4% | +20+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,599 | $70.0 萬 | 0.4% | +1,026+39.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,940 | $69.4 萬 | 0.3% | +416+16.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,255 | $68.0 萬 | 0.3% | −19−1.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,824 | $66.9 萬 | 0.3% | +291+11.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,713 | $66.5 萬 | 0.3% | −62−3.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,452 | $66.4 萬 | 0.3% | −463−5.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,878 | $65.8 萬 | 0.3% | +98+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,972 | $65.5 萬 | 0.3% | +972+32.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,327 | $65.3 萬 | 0.3% | +636+13.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,541 | $64.8 萬 | 0.3% | +668+17.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,587 | $64.8 萬 | 0.3% | +1,041+29.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 24,239 | $63.4 萬 | 0.3% | −977−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,286 | $63.0 萬 | 0.3% | +2,462+19.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,873 | $62.9 萬 | 0.3% | −209−3.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,056 | $62.8 萬 | 0.3% | +147+16.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,409 | $62.7 萬 | 0.3% | +348+32.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,875 | $61.7 萬 | 0.3% | +112+4.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,717 | $61.7 萬 | 0.3% | +233+6.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,588 | $61.6 萬 | 0.3% | +373+16.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,956 | $61.4 萬 | 0.3% | +244+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $61.2 萬 | 0.3% | +600+32.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,433 | $60.8 萬 | 0.3% | +316+14.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 766 | $60.3 萬 | 0.3% | +76+11.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,261 | $59.8 萬 | 0.3% | +125+11.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,948 | $59.7 萬 | 0.3% | −54−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,756 | $59.5 萬 | 0.3% | +90+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,328 | $59.3 萬 | 0.3% | −242−9.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,592 | $59.2 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 149 | $59.0 萬 | 0.3% | +39+35.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,310 | $58.4 萬 | 0.3% | +6,310 | 新進 | – |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,737 | $29.0 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,087 | $28.5 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,031 | $28.1 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 874 | $27.2 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,754 | $25.7 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,573 | $24.2 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,377 | $23.9 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 5,450 | $23.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,740 | $22.7 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,711 | $22.5 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 869 | $22.0 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 15,625 | $10.2 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,975 | $1.84 萬 | <0.1% | 歷史 |