Everpar Advisors LLC
- SEC CIK
- 0002010410
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 259
- 較 2024 年第 2 季 −4
- 總值
- $1.93 億
- 較 2024 年第 2 季 −$640.5 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,005 | $817.8 萬 | 4.2% | −1,380−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,105 | $724.7 萬 | 3.7% | −14,316−31.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,169 | $678.3 萬 | 3.5% | −945−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,583 | $602.1 萬 | 3.1% | −7,802−13.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 50,787 | $462.8 萬 | 2.4% | −1,020−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,787 | $449.2 萬 | 2.3% | +1,266+19.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,367 | $379.5 萬 | 2.0% | −1,903−8.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62,880 | $374.5 萬 | 1.9% | −90.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,133 | $351.1 萬 | 1.8% | −216−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,382 | $248.1 萬 | 1.3% | −1,538−9.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 70,238 | $244.4 萬 | 1.3% | +8,363+13.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,663 | $235.9 萬 | 1.2% | −75−2.7% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,325 | $230.8 萬 | 1.2% | +9,314+17.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,404 | $224.1 萬 | 1.2% | −782−5.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,258 | $213.5 萬 | 1.1% | +3,018+9.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,112 | $212.2 萬 | 1.1% | −1,170−12.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,703 | $199.4 萬 | 1.0% | −696−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,366 | $196.8 萬 | 1.0% | −1,643−10.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,701 | $179.4 萬 | 0.9% | +119+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,014 | $172.9 萬 | 0.9% | −383−11.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,592 | $171.0 萬 | 0.9% | +887+6.5% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,657 | $169.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 20,373 | $164.5 萬 | 0.9% | +449+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,048 | $159.5 萬 | 0.8% | −1,499−9.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,222 | $159.1 萬 | 0.8% | −51−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,367 | $151.8 萬 | 0.8% | +212+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,806 | $146.0 萬 | 0.8% | −1,833−17.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,315 | $136.6 萬 | 0.7% | −50−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,604 | $136.3 萬 | 0.7% | −954−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,772 | $125.7 萬 | 0.7% | −599−25.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,983 | $122.0 萬 | 0.6% | −1,694−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,201 | $119.0 萬 | 0.6% | +73+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,898 | $117.3 萬 | 0.6% | −1,017−12.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,490 | $112.4 萬 | 0.6% | −921−12.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,201 | $111.2 萬 | 0.6% | +1,011+19.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,392 | $106.6 萬 | 0.6% | +88+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,439 | $98.8 萬 | 0.5% | −345−12.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,640 | $98.6 萬 | 0.5% | −840−18.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,133 | $96.8 萬 | 0.5% | −420−3.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,576 | $95.2 萬 | 0.5% | −145−8.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,819 | $94.7 萬 | 0.5% | −2,210−22.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,034 | $94.5 萬 | 0.5% | +5,748+37.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,769 | $94.2 萬 | 0.5% | +51+1.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 57,578 | $93.9 萬 | 0.5% | −11,058−16.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,353 | $92.2 萬 | 0.5% | −325−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,812 | $91.8 萬 | 0.5% | −1,102−12.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,173 | $87.2 萬 | 0.5% | −461−12.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,395 | $85.6 萬 | 0.4% | −192−2.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,322 | $83.5 萬 | 0.4% | −235−15.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,124 | $82.7 萬 | 0.4% | −3,884−17.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 28,147 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,630 | $80.1 萬 | 0.4% | +302+13.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 412 | $80.1 萬 | 0.4% | −60−12.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,312 | $79.7 萬 | 0.4% | −815−15.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,360 | $78.2 萬 | 0.4% | −209−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,453 | $77.7 萬 | 0.4% | −114−2.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,317 | $77.0 萬 | 0.4% | −121−8.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,459 | $75.5 萬 | 0.4% | −337−18.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,894 | $74.6 萬 | 0.4% | −476−14.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,950 | $74.1 萬 | 0.4% | −1,006−20.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,799 | $73.5 萬 | 0.4% | −4,499−48.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,907 | $73.2 萬 | 0.4% | +29+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,238 | $72.1 萬 | 0.4% | −586−20.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,901 | $72.1 萬 | 0.4% | +26+0.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,103 | $71.1 萬 | 0.4% | −224−4.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,676 | $70.1 萬 | 0.4% | −148−5.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,390 | $68.3 萬 | 0.4% | −19−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,091 | $67.8 萬 | 0.4% | −1,199−6.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,948 | $67.8 萬 | 0.4% | +3,496+41.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,787 | $67.3 萬 | 0.3% | +413+30.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 14,563 | $65.6 萬 | 0.3% | +2,369+19.4% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 12,883 | $65.5 萬 | 0.3% | −1,727−11.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,113 | $65.3 萬 | 0.3% | −2,592−18.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,835 | $65.2 萬 | 0.3% | −137−3.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,755 | $65.0 萬 | 0.3% | −83−4.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,186 | $64.9 萬 | 0.3% | +531+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $64.5 萬 | 0.3% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 593 | $62.3 萬 | 0.3% | −229−27.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,423 | $62.3 萬 | 0.3% | −290−16.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,456 | $61.0 萬 | 0.3% | −261−7.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,971 | $60.4 萬 | 0.3% | −259−6.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,363 | $60.0 萬 | 0.3% | −593−20.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,263 | $59.3 萬 | 0.3% | −381−23.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,087 | $59.2 萬 | 0.3% | +3,599+80.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,731 | $59.2 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,945 | $58.8 萬 | 0.3% | −632−24.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,499 | $58.6 萬 | 0.3% | +135+9.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,242 | $58.2 萬 | 0.3% | +446+4.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,455 | $58.1 萬 | 0.3% | −137−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,805 | $57.9 萬 | 0.3% | −794−22.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 137 | $57.7 萬 | 0.3% | −12−8.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,555 | $56.8 萬 | 0.3% | +341+4.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,429 | $56.5 萬 | 0.3% | −307−11.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,225 | $56.4 萬 | 0.3% | +269+28.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,436 | $56.3 萬 | 0.3% | −720−4.2% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 7,555 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,199 | $55.8 萬 | 0.3% | −1,054−14.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 897 | $55.5 萬 | 0.3% | −156−14.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,165 | $55.3 萬 | 0.3% | −423−16.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,870 | $55.0 萬 | 0.3% | −201−9.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 5,942 | $47.1 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,662 | $46.4 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 418 | $44.5 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 568 | $30.4 萬 | 0.2% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,764 | $30.0 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,867 | $29.8 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,386 | $28.8 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,210 | $26.3 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 248 | $25.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 669 | $24.4 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,197 | $24.2 萬 | 0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,094 | $22.5 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,656 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,824 | $21.8 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,654 | $21.4 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,897 | $21.3 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,369 | $21.3 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 10,730 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,500 | $20.5 萬 | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,079 | $20.3 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,332 | $20.2 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,598 | $20.1 萬 | 0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,048 | $17.5 萬 | 0.1% | 歷史 |