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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 862 | $34.6 萬 | 0.2% | +862 | 新進 | – |
| XYLXylem Inc. | COM | 2,984 | $34.6 萬 | 0.2% | −126−4.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,589 | $34.7 萬 | 0.2% | −48−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,074 | $34.8 萬 | 0.2% | +273+7.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,778 | $34.8 萬 | 0.2% | −1,092−9.2% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 17,265 | $34.9 萬 | 0.2% | −3,238−15.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,849 | $35.1 萬 | 0.2% | −1,165−23.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,895 | $35.3 萬 | 0.2% | −41−0.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 960 | $35.5 萬 | 0.2% | −175−15.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 30,272 | $35.5 萬 | 0.2% | +430+1.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,009 | $35.8 萬 | 0.2% | +293+2.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,946 | $35.9 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 17,819 | $36.0 萬 | 0.2% | +179+1.0% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 3,762 | $36.0 萬 | 0.2% | −127−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 744 | $36.1 萬 | 0.2% | −29−3.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,702 | $36.3 萬 | 0.2% | +155+6.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,150 | $36.3 萬 | 0.2% | −35−3.0% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,595 | $36.8 萬 | 0.2% | −156−5.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 767 | $37.2 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,027 | $38.1 萬 | 0.2% | +243+8.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,600 | $38.3 萬 | 0.2% | +778+27.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,859 | $38.9 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 760 | $39.5 萬 | 0.2% | −137−15.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 637 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 5,881 | $39.7 萬 | 0.2% | +287+5.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,541 | $39.8 萬 | 0.2% | +3,541 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,496 | $40.6 萬 | 0.2% | −96−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 808 | $40.9 萬 | 0.2% | −509−38.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,326 | $40.9 萬 | 0.2% | +65+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,729 | $41.1 萬 | 0.2% | +165+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,837 | $41.1 萬 | 0.2% | +488+9.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,786 | $41.5 萬 | 0.2% | +243+15.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,017 | $42.3 萬 | 0.2% | −538−7.1% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,843 | $43.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 956 | $43.6 萬 | 0.2% | −242−20.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,905 | $43.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,251 | $44.0 萬 | 0.2% | +129+11.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20,879 | $44.2 萬 | 0.2% | +224+1.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 857 | $44.3 萬 | 0.2% | −64−6.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,005 | $45.6 萬 | 0.2% | +96+2.5% | 加碼 | 歷史 |
| SRESempra | Stock | 5,233 | $45.9 萬 | 0.2% | −393−7.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,034 | $46.1 萬 | 0.2% | −801−20.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,621 | $46.2 萬 | 0.2% | +2,590+51.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 9,981 | $46.3 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,183 | $46.4 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,056 | $46.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,415 | $46.6 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 750 | $47.1 萬 | 0.2% | −134−15.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,997 | $47.5 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,865 | $47.5 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,017 | $48.2 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,843 | $48.6 萬 | 0.2% | −102−5.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,441 | $48.6 萬 | 0.2% | +44+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,206 | $48.9 萬 | 0.2% | −455−1.9% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,524 | $49.3 萬 | 0.2% | +69+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 865 | $49.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,200 | $50.6 萬 | 0.3% | −737−9.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 555 | $50.9 萬 | 0.3% | +16+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,264 | $51.1 萬 | 0.3% | +21+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,185 | $51.2 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,249 | $51.3 萬 | 0.3% | −52−4.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,140 | $51.3 萬 | 0.3% | −223−9.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,427 | $51.3 萬 | 0.3% | +228+3.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 261 | $52.0 萬 | 0.3% | −151−36.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,604 | $52.7 萬 | 0.3% | +49+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,811 | $52.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 18,314 | $53.0 萬 | 0.3% | −1,746−8.7% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,138 | $53.4 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,844 | $53.5 萬 | 0.3% | +235+6.5% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,969 | $53.7 萬 | 0.3% | +6,901+36.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,062 | $53.7 萬 | 0.3% | −176−7.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,211 | $53.9 萬 | 0.3% | −248−17.0% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 14,487 | $54.0 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,504 | $54.2 萬 | 0.3% | +172+4.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,020 | $54.8 萬 | 0.3% | +70+1.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,560 | $56.6 萬 | 0.3% | −334−11.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,098 | $56.8 萬 | 0.3% | +342+7.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,071 | $56.9 萬 | 0.3% | +3,071 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,641 | $57.3 萬 | 0.3% | +55+1.0% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 12,271 | $57.3 萬 | 0.3% | −612−4.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,873 | $57.3 萬 | 0.3% | −214−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,969 | $57.6 萬 | 0.3% | +65+3.4% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,686 | $58.4 萬 | 0.3% | +250+1.5% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,397 | $59.5 萬 | 0.3% | −59−1.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,340 | $59.6 萬 | 0.3% | +51+1.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,778 | $60.6 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,680 | $60.9 萬 | 0.3% | +181+12.1% | 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $62.6 萬 | 0.3% | +155+12.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,269 | $65.1 萬 | 0.3% | −4,765−22.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,674 | $65.4 萬 | 0.3% | −512−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,957 | $65.4 萬 | 0.3% | +205+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $66.1 萬 | 0.3% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 11,683 | $66.5 萬 | 0.3% | +570+5.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,301 | $66.8 萬 | 0.3% | −1,094−17.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,736 | $67.0 萬 | 0.3% | −19−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,866 | $67.3 萬 | 0.3% | −35−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,988 | $67.5 萬 | 0.3% | −465−10.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 137 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,474 | $68.4 萬 | 0.3% | +51+3.6% | 加碼 | 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 |