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 |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 2,121 | $20.2 萬 | 0.1% | −135−6.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,697 | $20.4 萬 | 0.1% | +413+18.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 838 | $20.6 萬 | 0.1% | +838 | 新進 | 歷史 |
| DEDeere & Co | Stock | 488 | $20.7 萬 | 0.1% | +488 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,974 | $20.8 萬 | 0.1% | +12,974 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 694 | $20.9 萬 | 0.1% | +694 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,237 | $21.0 萬 | 0.1% | +6,237 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,016 | $21.0 萬 | 0.1% | +8+0.8% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 866 | $21.1 萬 | 0.1% | +866 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 763 | $21.1 萬 | 0.1% | +28+3.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 200 | $21.2 萬 | 0.1% | +200 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,278 | $21.3 萬 | 0.1% | +145+12.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 376 | $21.4 萬 | 0.1% | −33−8.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $21.8 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 522 | $21.9 萬 | 0.1% | −76−12.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,073 | $22.1 萬 | 0.1% | +1,073 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,713 | $22.2 萬 | 0.1% | +1,713 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,210 | $22.3 萬 | 0.1% | +1,210 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,487 | $22.5 萬 | 0.1% | −172−6.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 816 | $22.5 萬 | 0.1% | −162−16.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,264 | $22.7 萬 | 0.1% | +54+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 859 | $22.7 萬 | 0.1% | +25+3.0% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 4,358 | $22.9 萬 | 0.1% | +449+11.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,021 | $22.9 萬 | 0.1% | +1,021 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,523 | $23.4 萬 | 0.1% | +8,523 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,864 | $23.4 萬 | 0.1% | −927−19.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,109 | $23.5 萬 | 0.1% | +3,109 | 新進 | – |
| CHEChemed Corp | COM | 445 | $23.6 萬 | 0.1% | −97−17.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,186 | $24.1 萬 | 0.1% | +3,186 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,619 | $24.1 萬 | 0.1% | −773−32.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,200 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,285 | $24.3 萬 | 0.1% | +54+2.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,370 | $24.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,074 | $24.8 萬 | 0.1% | +1,074 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,745 | $24.8 萬 | 0.1% | +271+6.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 19,292 | $24.8 萬 | 0.1% | +4,350+29.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 760 | $25.0 萬 | 0.1% | +760 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,796 | $25.1 萬 | 0.1% | −285−13.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,628 | $25.2 萬 | 0.1% | −51−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 701 | $25.2 萬 | 0.1% | +46+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,980 | $25.6 萬 | 0.1% | +146+8.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,941 | $25.6 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,510 | $25.6 萬 | 0.1% | −68−2.6% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,476 | $25.7 萬 | 0.1% | −938−17.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,778 | $25.8 萬 | 0.1% | −78−2.7% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 2,902 | $25.9 萬 | 0.1% | −34−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 455 | $25.9 萬 | 0.1% | +455 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,089 | $26.0 萬 | 0.1% | −143−6.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 544 | $26.1 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,821 | $26.2 萬 | 0.1% | −341−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,328 | $26.3 萬 | 0.1% | +4,007+38.8% | 加碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,951 | $26.3 萬 | 0.1% | +76+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 887 | $26.3 萬 | 0.1% | −106−10.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,570 | $26.3 萬 | 0.1% | +30+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,603 | $26.4 萬 | 0.1% | +13,603 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 13,577 | $26.4 萬 | 0.1% | +13,577 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,163 | $26.5 萬 | 0.1% | +13,163 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 16,272 | $26.6 萬 | 0.1% | +4,626+39.7% | 加碼 | – |
| HUBSHubSpot Inc | COM | 383 | $26.7 萬 | 0.1% | +383 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,497 | $26.7 萬 | 0.1% | +639+22.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,984 | $26.8 萬 | 0.1% | +12,984 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 667 | $26.9 萬 | 0.1% | −26−3.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,795 | $27.0 萬 | 0.1% | −601−8.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,719 | $27.2 萬 | 0.1% | −55−3.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,487 | $27.3 萬 | 0.1% | −560−27.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,691 | $27.6 萬 | 0.1% | +280+19.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,811 | $27.6 萬 | 0.1% | +199+4.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,832 | $28.1 萬 | 0.1% | −719−20.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,208 | $28.2 萬 | 0.1% | −143−10.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,309 | $28.3 萬 | 0.1% | −71−3.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,387 | $29.1 萬 | 0.1% | −124−3.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 856 | $29.3 萬 | 0.1% | +129+17.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,227 | $29.6 萬 | 0.1% | +80+7.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,515 | $29.8 萬 | 0.2% | −77−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,124 | $29.9 萬 | 0.2% | +650+5.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 294 | $30.1 萬 | 0.2% | −3−1.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,319 | $30.2 萬 | 0.2% | +146+12.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,622 | $30.6 萬 | 0.2% | −1,925−25.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,553 | $30.7 萬 | 0.2% | +43+2.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,612 | $30.7 萬 | 0.2% | −49−1.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,940 | $30.9 萬 | 0.2% | +196+11.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,631 | $31.1 萬 | 0.2% | +76+4.9% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,054 | $31.2 萬 | 0.2% | −36−3.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,113 | $31.3 萬 | 0.2% | +30+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 661 | $31.3 萬 | 0.2% | −26−3.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,825 | $31.3 萬 | 0.2% | −31−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,426 | $31.3 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,857 | $31.6 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,567 | $31.8 萬 | 0.2% | +48+1.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,435 | $31.8 萬 | 0.2% | −65−2.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,906 | $31.9 萬 | 0.2% | +2,906 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,420 | $32.4 萬 | 0.2% | +355+33.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,702 | $32.7 萬 | 0.2% | −376−4.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,866 | $32.8 萬 | 0.2% | +31+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,957 | $33.4 萬 | 0.2% | +134+4.7% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,612 | $33.7 萬 | 0.2% | −288−15.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 480 | $34.2 萬 | 0.2% | −113−19.1% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 22,613 | $34.6 萬 | 0.2% | −34,965−60.7% | 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 |