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 |
|---|---|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 16,673 | $11.2 萬 | 0.1% | +16,673 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,000 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,096 | $16.4 萬 | 0.1% | +10,096 | 新進 | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,048 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,598 | $20.1 萬 | 0.1% | −236−6.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,128 | $20.1 萬 | 0.1% | +2,128 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 1,332 | $20.2 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,093 | $20.2 萬 | 0.1% | −2,812−18.9% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,079 | $20.3 萬 | 0.1% | +6,079 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,678 | $20.4 萬 | 0.1% | −5,804−35.2% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,234 | $20.5 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,500 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,511 | $20.5 萬 | 0.1% | +4,511 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,347 | $20.7 萬 | 0.1% | +1,347 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,712 | $20.8 萬 | 0.1% | −618−26.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,317 | $20.9 萬 | 0.1% | +3,317 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,214 | $21.0 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,730 | $21.1 萬 | 0.1% | +10,730 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,369 | $21.3 萬 | 0.1% | +1,369 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,897 | $21.3 萬 | 0.1% | +2,897 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,654 | $21.4 萬 | 0.1% | +7,654 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 888 | $21.5 萬 | 0.1% | +888 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,824 | $21.8 萬 | 0.1% | +1,824 | 新進 | – |
| CBChubb Ltd | Stock | 864 | $22.0 萬 | 0.1% | +864 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 2,064 | $22.4 萬 | 0.1% | +2,064 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 1,656 | $22.4 萬 | 0.1% | +101+6.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,094 | $22.5 萬 | 0.1% | +1,094 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 666 | $22.7 萬 | 0.1% | +666 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,513 | $22.8 萬 | 0.1% | +1,513 | 新進 | – |
| AESAES Corp | Stock | 13,213 | $23.2 萬 | 0.1% | +13,213 | 新進 | 歷史 |
| TRUTransUnion | COM | 3,137 | $23.3 萬 | 0.1% | +88+2.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,669 | $23.5 萬 | 0.1% | +71+4.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,450 | $23.6 萬 | 0.1% | +302+9.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 930 | $24.0 萬 | 0.1% | +930 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,598 | $24.0 萬 | 0.1% | +1,598 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,572 | $24.1 萬 | 0.1% | +3,572 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,197 | $24.2 萬 | 0.1% | +2,197 | 新進 | – |
| MCKMcKesson Corp | Stock | 416 | $24.3 萬 | 0.1% | +416 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 669 | $24.4 萬 | 0.1% | −182−21.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,201 | $24.4 萬 | 0.1% | +102+9.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,200 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,726 | $24.6 萬 | 0.1% | +3,726 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,476 | $24.8 萬 | 0.1% | +773+28.6% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,500 | $25.0 萬 | 0.1% | +900+11.8% | 加碼 | – |
| ORealty Income Corp | REIT | 4,760 | $25.1 萬 | 0.1% | +778+19.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,653 | $25.2 萬 | 0.1% | −327−6.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,348 | $25.2 萬 | 0.1% | +417+10.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,781 | $25.3 萬 | 0.1% | +157+6.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 248 | $25.4 萬 | 0.1% | −6−2.4% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,133 | $25.4 萬 | 0.1% | +310+17.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,500 | $25.8 萬 | 0.1% | +5,500 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,210 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,450 | $26.4 萬 | 0.1% | +1,450 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,525 | $26.4 萬 | 0.1% | +1,525 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,147 | $26.6 萬 | 0.1% | +137+13.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 885 | $26.9 萬 | 0.1% | +885 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,716 | $27.1 萬 | 0.1% | +5,716 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,466 | $27.3 萬 | 0.1% | +5,466 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,846 | $27.8 萬 | 0.1% | +435+18.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,698 | $28.3 萬 | 0.1% | +68+4.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,038 | $28.3 萬 | 0.1% | +396+10.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,638 | $28.5 萬 | 0.1% | +1,638 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 677 | $28.5 萬 | 0.1% | +128+23.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,386 | $28.8 萬 | 0.1% | −61−2.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,297 | $28.9 萬 | 0.1% | +98+4.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,635 | $29.0 萬 | 0.1% | +124+4.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,388 | $29.1 萬 | 0.1% | −616−12.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,700 | $29.2 萬 | 0.1% | −51−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,815 | $29.3 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 678 | $29.8 萬 | 0.1% | +125+22.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,867 | $29.8 萬 | 0.1% | +322+20.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,526 | $30.0 萬 | 0.2% | +387+34.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,764 | $30.0 萬 | 0.2% | +246+9.8% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 1,480 | $30.1 萬 | 0.2% | +311+26.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 568 | $30.4 萬 | 0.2% | +568 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,822 | $30.4 萬 | 0.2% | +435+4.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,156 | $30.5 萬 | 0.2% | +5,156 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,727 | $30.8 萬 | 0.2% | −322−6.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 691 | $31.3 萬 | 0.2% | +691 | 新進 | 歷史 |
| CHEChemed Corp | COM | 580 | $31.5 萬 | 0.2% | +27+4.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,820 | $31.6 萬 | 0.2% | −429−19.1% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 3,324 | $31.6 萬 | 0.2% | +580+21.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,262 | $32.1 萬 | 0.2% | +87+7.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 978 | $32.3 萬 | 0.2% | −63−6.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 866 | $32.4 萬 | 0.2% | +224+34.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,686 | $32.5 萬 | 0.2% | −1,690−20.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,979 | $32.8 萬 | 0.2% | +186+6.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,813 | $33.2 萬 | 0.2% | +116+4.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,488 | $33.3 萬 | 0.2% | +264+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,256 | $33.4 萬 | 0.2% | +180+3.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 877 | $33.6 萬 | 0.2% | −20−2.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,319 | $33.7 萬 | 0.2% | +6,319 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,496 | $33.8 萬 | 0.2% | +562+60.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,859 | $34.5 萬 | 0.2% | +161+0.8% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 846 | $34.5 萬 | 0.2% | +98+13.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,422 | $34.8 萬 | 0.2% | +197+6.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,520 | $35.2 萬 | 0.2% | +472+11.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,831 | $35.6 萬 | 0.2% | +231+14.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,503 | $36.4 萬 | 0.2% | −453−4.6% | 減碼 | 歷史 |
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 |