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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 637 | $36.7 萬 | 0.2% | +637 | 新進 | – |
| ALLAllstate Corp | Stock | 2,357 | $37.6 萬 | 0.2% | +278+13.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 4,034 | $37.7 萬 | 0.2% | +34+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,639 | $37.7 萬 | 0.2% | +9,639 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,559 | $38.4 萬 | 0.2% | −146−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $38.9 萬 | 0.2% | +956 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3,076 | $40.7 萬 | 0.2% | +731+31.2% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 20,503 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 23,585 | $41.2 萬 | 0.2% | +251+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,557 | $41.5 萬 | 0.2% | +425+19.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,489 | $41.8 萬 | 0.2% | +2,944+30.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,252 | $42.0 萬 | 0.2% | +3,252 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,121 | $42.1 萬 | 0.2% | +138+7.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,084 | $42.2 萬 | 0.2% | +811+35.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,374 | $42.2 萬 | 0.2% | −279−16.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,019 | $42.6 萬 | 0.2% | +318+6.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 3,975 | $42.8 萬 | 0.2% | −135−3.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 14,731 | $43.3 萬 | 0.2% | +631+4.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 935 | $43.7 萬 | 0.2% | +220+30.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,927 | $43.9 萬 | 0.2% | −332−6.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 937 | $43.9 萬 | 0.2% | +387+70.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,234 | $44.0 萬 | 0.2% | +256+12.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,782 | $44.1 萬 | 0.2% | +463+7.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,042 | $44.3 萬 | 0.2% | +5,042 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 522 | $44.4 萬 | 0.2% | +187+55.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 418 | $44.5 萬 | 0.2% | +24+6.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,796 | $44.8 萬 | 0.2% | +1,081+11.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,364 | $45.4 萬 | 0.2% | −51−3.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 9,328 | $45.5 萬 | 0.2% | +896+10.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,386 | $45.6 萬 | 0.2% | +108+8.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,770 | $46.4 萬 | 0.2% | −191−3.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,204 | $46.4 萬 | 0.2% | +597+37.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,662 | $46.4 萬 | 0.2% | −486−15.4% | 減碼 | – |
| NDSNNordson Corp | COM | 2,021 | $46.9 萬 | 0.2% | +42+2.1% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 5,942 | $47.1 萬 | 0.2% | +97+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,663 | $47.2 萬 | 0.2% | +1,809+37.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,986 | $47.4 萬 | 0.2% | +360+22.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,871 | $48.1 萬 | 0.2% | +377+25.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,555 | $48.2 萬 | 0.2% | +334+4.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,144 | $48.4 萬 | 0.2% | +536+7.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,347 | $48.5 萬 | 0.2% | +36+1.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,524 | $49.4 萬 | 0.2% | +78+0.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,071 | $50.2 萬 | 0.3% | +231+12.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 12,194 | $50.3 萬 | 0.3% | +6,857+128.5% | 加碼 | – |
| COPConocoPhillips | Stock | 4,406 | $50.4 萬 | 0.3% | +1,159+35.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,099 | $50.9 萬 | 0.3% | +77+7.5% | 加碼 | 歷史 |
| SRESempra | Stock | 6,806 | $51.8 萬 | 0.3% | +1,220+21.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,128 | $52.0 萬 | 0.3% | +1,043+25.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,255 | $52.2 萬 | 0.3% | +978+22.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,214 | $52.4 萬 | 0.3% | +557+8.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,648 | $53.0 萬 | 0.3% | +356+2.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,885 | $53.8 萬 | 0.3% | −23−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,443 | $54.0 萬 | 0.3% | +250+21.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 13,655 | $54.2 萬 | 0.3% | −2,109−13.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,697 | $54.8 萬 | 0.3% | −72−1.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,045 | $54.9 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,156 | $55.3 萬 | 0.3% | +900+5.5% | 加碼 | – |
| ANSSAnsys Inc | COM | 1,735 | $55.8 萬 | 0.3% | −614−26.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,636 | $56.3 萬 | 0.3% | +147+5.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,838 | $56.8 萬 | 0.3% | +78+4.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 865 | $56.8 萬 | 0.3% | +29+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,253 | $57.1 萬 | 0.3% | +1,416+24.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,053 | $58.2 萬 | 0.3% | +244+30.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,310 | $58.4 萬 | 0.3% | +6,310 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 149 | $59.0 萬 | 0.3% | +39+35.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,592 | $59.2 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,328 | $59.3 萬 | 0.3% | −242−9.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,756 | $59.5 萬 | 0.3% | +90+5.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,948 | $59.7 萬 | 0.3% | −54−0.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,261 | $59.8 萬 | 0.3% | +125+11.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 766 | $60.3 萬 | 0.3% | +76+11.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,433 | $60.8 萬 | 0.3% | +316+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $61.2 萬 | 0.3% | +600+32.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,956 | $61.4 萬 | 0.3% | +244+9.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,588 | $61.6 萬 | 0.3% | +373+16.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,717 | $61.7 萬 | 0.3% | +233+6.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,875 | $61.7 萬 | 0.3% | +112+4.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,409 | $62.7 萬 | 0.3% | +348+32.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,056 | $62.8 萬 | 0.3% | +147+16.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,873 | $62.9 萬 | 0.3% | −209−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,286 | $63.0 萬 | 0.3% | +2,462+19.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 24,239 | $63.4 萬 | 0.3% | −977−3.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,587 | $64.8 萬 | 0.3% | +1,041+29.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,541 | $64.8 萬 | 0.3% | +668+17.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,327 | $65.3 萬 | 0.3% | +636+13.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,972 | $65.5 萬 | 0.3% | +972+32.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,878 | $65.8 萬 | 0.3% | +98+5.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,452 | $66.4 萬 | 0.3% | −463−5.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,713 | $66.5 萬 | 0.3% | −62−3.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,824 | $66.9 萬 | 0.3% | +291+11.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,255 | $68.0 萬 | 0.3% | −19−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,940 | $69.4 萬 | 0.3% | +416+16.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,599 | $70.0 萬 | 0.4% | +1,026+39.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,644 | $70.2 萬 | 0.4% | +20+1.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 472 | $70.3 萬 | 0.4% | +74+18.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,610 | $72.1 萬 | 0.4% | +799+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,290 | $72.7 萬 | 0.4% | −5,522−23.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,438 | $73.2 萬 | 0.4% | +231+19.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,567 | $73.3 萬 | 0.4% | +1,772+63.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 13,705 | $73.9 萬 | 0.4% | +701+5.4% | 加碼 | 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 |