Everpar Advisors LLC
- SEC CIK
- 0002010410
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 263
- 較 2024 年第 3 季 +4
- 總值
- $1.98 億
- 較 2024 年第 3 季 +$498.8 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,116 | $829.3 萬 | 4.2% | +2,011+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,012 | $801.4 萬 | 4.0% | +70.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,431 | $777.4 萬 | 3.9% | +262+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,581 | $679.3 萬 | 3.4% | +998+2.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 50,725 | $509.3 萬 | 2.6% | −62−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,322 | $489.9 萬 | 2.5% | +535+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,932 | $481.2 萬 | 2.4% | +1,565+7.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 63,120 | $362.6 萬 | 1.8% | +240+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,190 | $362.4 萬 | 1.8% | +57+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,869 | $358.2 萬 | 1.8% | +757+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,049 | $325.7 萬 | 1.6% | −333−2.3% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 70,401 | $261.7 萬 | 1.3% | +163+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,662 | $260.2 萬 | 1.3% | +258+1.9% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 66,320 | $233.8 萬 | 1.2% | +2,995+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,890 | $228.0 萬 | 1.1% | +876+29.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,978 | $224.2 萬 | 1.1% | +1,720+5.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,680 | $206.9 萬 | 1.0% | +17+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,714 | $195.2 萬 | 1.0% | +11+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,870 | $186.8 萬 | 0.9% | +1,064+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,503 | $181.1 萬 | 0.9% | −863−6.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,010 | $180.8 萬 | 0.9% | −363−1.8% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,657 | $174.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,244 | $170.8 萬 | 0.9% | +22+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,727 | $160.7 萬 | 0.8% | +26+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,750 | $156.0 萬 | 0.8% | −22−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,732 | $146.4 萬 | 0.7% | −872−3.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,300 | $137.0 萬 | 0.7% | −15−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,633 | $135.9 萬 | 0.7% | −1,959−13.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,604 | $135.3 萬 | 0.7% | −444−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,294 | $134.4 萬 | 0.7% | −73−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $123.2 萬 | 0.6% | +50+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,684 | $119.0 萬 | 0.6% | +483+7.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,521 | $109.3 萬 | 0.6% | +31+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,571 | $106.7 萬 | 0.5% | +1,179+11.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,634 | $103.6 萬 | 0.5% | −349−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,192 | $100.9 萬 | 0.5% | +19+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,550 | $99.2 萬 | 0.5% | +111+4.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,320 | $97.1 萬 | 0.5% | −578−8.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,273 | $94.6 萬 | 0.5% | +1,126+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,791 | $94.1 萬 | 0.5% | −21−0.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,295 | $93.5 萬 | 0.5% | +192+3.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,483 | $90.4 萬 | 0.5% | −93−5.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,649 | $90.1 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,696 | $89.1 萬 | 0.4% | −123−1.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,339 | $85.2 萬 | 0.4% | +17+1.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,389 | $84.6 萬 | 0.4% | +77+1.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,575 | $83.7 萬 | 0.4% | −53−0.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 4,855 | $83.7 萬 | 0.4% | +56+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,609 | $81.9 萬 | 0.4% | −160−3.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,973 | $81.0 萬 | 0.4% | −3,151−17.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,573 | $80.9 萬 | 0.4% | +602+15.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,432 | $79.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,367 | $78.6 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,625 | $76.1 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,916 | $74.3 萬 | 0.4% | −175−1.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,053 | $74.0 萬 | 0.4% | −300−3.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,350 | $70.5 萬 | 0.4% | −40−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,796 | $70.5 萬 | 0.4% | −1,337−10.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 15,952 | $69.7 萬 | 0.4% | +1,389+9.5% | 加碼 | – |
| WRBBerkley W R Corp | COM | 11,904 | $69.7 萬 | 0.4% | −44−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,747 | $69.7 萬 | 0.4% | +71+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,145 | $68.7 萬 | 0.3% | +903+8.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,286 | $68.5 萬 | 0.3% | +23+1.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,474 | $68.4 萬 | 0.3% | +51+3.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 137 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,988 | $67.5 萬 | 0.3% | −465−10.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,866 | $67.3 萬 | 0.3% | −35−1.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,736 | $67.0 萬 | 0.3% | −19−1.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,301 | $66.8 萬 | 0.3% | −1,094−17.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,683 | $66.5 萬 | 0.3% | +570+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $66.1 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,957 | $65.4 萬 | 0.3% | +205+11.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,674 | $65.4 萬 | 0.3% | −512−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,269 | $65.1 萬 | 0.3% | −4,765−22.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $62.6 萬 | 0.3% | +155+12.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,424 | $62.3 萬 | 0.3% | −38−1.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 1,680 | $60.9 萬 | 0.3% | +181+12.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,778 | $60.6 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,340 | $59.6 萬 | 0.3% | +51+1.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,397 | $59.5 萬 | 0.3% | −59−1.7% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,686 | $58.4 萬 | 0.3% | +250+1.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,969 | $57.6 萬 | 0.3% | +65+3.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,873 | $57.3 萬 | 0.3% | −214−2.6% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 12,271 | $57.3 萬 | 0.3% | −612−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,641 | $57.3 萬 | 0.3% | +55+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,071 | $56.9 萬 | 0.3% | +3,071 | 新進 | – |
| DISWalt Disney Co | Stock | 5,098 | $56.8 萬 | 0.3% | +342+7.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,560 | $56.6 萬 | 0.3% | −334−11.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,020 | $54.8 萬 | 0.3% | +70+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,504 | $54.2 萬 | 0.3% | +172+4.0% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 14,487 | $54.0 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,211 | $53.9 萬 | 0.3% | −248−17.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,062 | $53.7 萬 | 0.3% | −176−7.9% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,969 | $53.7 萬 | 0.3% | +6,901+36.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,844 | $53.5 萬 | 0.3% | +235+6.5% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,138 | $53.4 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 18,314 | $53.0 萬 | 0.3% | −1,746−8.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,811 | $52.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,604 | $52.7 萬 | 0.3% | +49+0.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 261 | $52.0 萬 | 0.3% | −151−36.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,597 | $42.6 萬 | 0.2% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,782 | $37.4 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,803 | $27.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,338 | $27.3 萬 | 0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,880 | $26.8 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,152 | $25.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,326 | $24.2 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,251 | $23.9 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 718 | $22.7 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 422 | $22.3 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,123 | $22.1 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,729 | $21.8 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,439 | $21.8 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,886 | $21.7 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 1,387 | $20.7 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,825 | $20.4 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 252 | $20.4 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,349 | $20.4 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,246 | $20.3 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 471 | $20.2 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 362 | $20.1 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 16,775 | $11.9 萬 | 0.1% | 歷史 |