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 |
|---|---|---|---|---|---|---|---|
| OLEDUniversal Display Corp | COM | 1,782 | $37.4 萬 | 0.2% | +1,782 | 新進 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 19,068 | $37.7 萬 | 0.2% | +19,068 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,592 | $37.7 萬 | 0.2% | +1,592 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 5,031 | $37.9 萬 | 0.2% | +643+14.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,078 | $37.9 萬 | 0.2% | −561−5.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,835 | $38.4 萬 | 0.2% | −1,092−22.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,392 | $38.4 萬 | 0.2% | −692−22.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,953 | $38.5 萬 | 0.2% | −394−16.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 772 | $39.1 萬 | 0.2% | −284−26.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,261 | $39.5 萬 | 0.2% | −714−18.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,122 | $39.7 萬 | 0.2% | +237+26.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,131 | $39.9 萬 | 0.2% | −888−17.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,837 | $39.9 萬 | 0.2% | −205−4.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,856 | $40.0 萬 | 0.2% | −123−4.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,870 | $41.0 萬 | 0.2% | −619−5.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,511 | $41.8 萬 | 0.2% | −1,030−22.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,110 | $42.0 萬 | 0.2% | −935−23.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,597 | $42.6 萬 | 0.2% | +40+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 863 | $42.7 萬 | 0.2% | +172+24.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 3,889 | $42.7 萬 | 0.2% | −145−3.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,414 | $43.5 萬 | 0.2% | −1,459−21.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,135 | $44.1 萬 | 0.2% | −251−18.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,055 | $44.2 萬 | 0.2% | −179−8.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,397 | $44.5 萬 | 0.2% | −338−19.5% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 20,503 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,937 | $44.8 萬 | 0.2% | −207−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 773 | $45.2 萬 | 0.2% | −162−17.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,026 | $45.3 萬 | 0.2% | −3,622−26.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,756 | $45.7 萬 | 0.2% | −499−9.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,434 | $46.2 萬 | 0.2% | +77+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,243 | $46.4 萬 | 0.2% | −393−14.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,564 | $47.0 萬 | 0.2% | −1,099−16.5% | 減碼 | 歷史 |
| SRESempra | Stock | 5,626 | $47.1 萬 | 0.2% | −1,180−17.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,047 | $47.6 萬 | 0.2% | +216+11.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 539 | $47.8 萬 | 0.2% | +17+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,752 | $48.0 萬 | 0.2% | −119−6.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,165 | $48.3 萬 | 0.2% | −39−1.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,547 | $48.8 萬 | 0.3% | −1,401−15.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,014 | $48.9 萬 | 0.3% | +494+10.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,289 | $49.2 萬 | 0.3% | −596−15.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 921 | $49.6 萬 | 0.3% | −334−26.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,661 | $49.7 萬 | 0.3% | −16,606−41.2% | 減碼 | – |
| NDSNNordson Corp | COM | 1,900 | $49.9 萬 | 0.3% | −121−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,301 | $49.9 萬 | 0.3% | −142−9.8% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 3,609 | $50.1 萬 | 0.3% | −1,088−23.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 9,990 | $50.5 萬 | 0.3% | +662+7.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,033 | $50.8 萬 | 0.3% | −66−6.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,909 | $51.2 萬 | 0.3% | −873−12.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,909 | $51.4 萬 | 0.3% | −678−14.8% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,153 | $51.4 萬 | 0.3% | +32+1.5% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 14,480 | $52.0 萬 | 0.3% | −251−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,592 | $52.4 萬 | 0.3% | −348−11.8% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,198 | $52.4 萬 | 0.3% | −63−5.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,332 | $52.6 萬 | 0.3% | −796−15.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 20,060 | $52.6 萬 | 0.3% | −4,179−17.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,904 | $52.7 萬 | 0.3% | −82−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,906 | $53.0 萬 | 0.3% | −527−21.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,586 | $53.5 萬 | 0.3% | −724−11.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 884 | $54.9 萬 | 0.3% | +19+2.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,870 | $55.0 萬 | 0.3% | −201−9.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,165 | $55.3 萬 | 0.3% | −423−16.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 897 | $55.5 萬 | 0.3% | −156−14.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,199 | $55.8 萬 | 0.3% | −1,054−14.5% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,555 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,436 | $56.3 萬 | 0.3% | −720−4.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,225 | $56.4 萬 | 0.3% | +269+28.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,429 | $56.5 萬 | 0.3% | −307−11.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,555 | $56.8 萬 | 0.3% | +341+4.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 137 | $57.7 萬 | 0.3% | −12−8.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,805 | $57.9 萬 | 0.3% | −794−22.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,455 | $58.1 萬 | 0.3% | −137−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,242 | $58.2 萬 | 0.3% | +446+4.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,499 | $58.6 萬 | 0.3% | +135+9.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,945 | $58.8 萬 | 0.3% | −632−24.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,731 | $59.2 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,087 | $59.2 萬 | 0.3% | +3,599+80.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,263 | $59.3 萬 | 0.3% | −381−23.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,363 | $60.0 萬 | 0.3% | −593−20.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,971 | $60.4 萬 | 0.3% | −259−6.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,456 | $61.0 萬 | 0.3% | −261−7.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,423 | $62.3 萬 | 0.3% | −290−16.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 593 | $62.3 萬 | 0.3% | −229−27.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $64.5 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 14,186 | $64.9 萬 | 0.3% | +531+3.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,755 | $65.0 萬 | 0.3% | −83−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,835 | $65.2 萬 | 0.3% | −137−3.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,113 | $65.3 萬 | 0.3% | −2,592−18.9% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 12,883 | $65.5 萬 | 0.3% | −1,727−11.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 14,563 | $65.6 萬 | 0.3% | +2,369+19.4% | 加碼 | – |
| POOLPool Corp | COM | 1,787 | $67.3 萬 | 0.3% | +413+30.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,948 | $67.8 萬 | 0.4% | +3,496+41.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,091 | $67.8 萬 | 0.4% | −1,199−6.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,390 | $68.3 萬 | 0.4% | −19−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,676 | $70.1 萬 | 0.4% | −148−5.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,103 | $71.1 萬 | 0.4% | −224−4.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,901 | $72.1 萬 | 0.4% | +26+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,238 | $72.1 萬 | 0.4% | −586−20.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,907 | $73.2 萬 | 0.4% | +29+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,799 | $73.5 萬 | 0.4% | −4,499−48.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,950 | $74.1 萬 | 0.4% | −1,006−20.3% | 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 |