Everpar Advisors LLC
- SEC CIK
- 0002010410
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 252
- 較 2024 年第 4 季 −11
- 總值
- $1.88 億
- 較 2024 年第 4 季 −$997.8 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 32,369 | $794.0 萬 | 4.2% | −62−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,247 | $738.5 萬 | 3.9% | +131+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,484 | $693.9 萬 | 3.7% | −528−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,696 | $601.0 萬 | 3.2% | +2,374+28.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 47,661 | $516.6 萬 | 2.7% | −2,920−5.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 50,283 | $498.9 萬 | 2.6% | −442−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,178 | $422.0 萬 | 2.2% | +246+1.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 63,255 | $403.6 萬 | 2.1% | +135+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,131 | $353.4 萬 | 1.9% | −59−1.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 85,173 | $291.7 萬 | 1.5% | +14,772+21.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 79,511 | $283.4 萬 | 1.5% | +13,191+19.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,767 | $243.7 萬 | 1.3% | +5,789+16.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,027 | $234.8 萬 | 1.2% | +1,365+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,419 | $218.2 萬 | 1.2% | −450−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,531 | $209.6 萬 | 1.1% | +28+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,502 | $206.6 萬 | 1.1% | −178−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,226 | $204.7 萬 | 1.1% | −1,823−13.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,141 | $176.8 萬 | 0.9% | +131+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,178 | $174.2 萬 | 0.9% | −66−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,224 | $169.6 萬 | 0.9% | +930+10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,211 | $169.0 萬 | 0.9% | +1,578+12.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,803 | $168.1 萬 | 0.9% | +53+3.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,721 | $164.9 萬 | 0.9% | −6−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,943 | $164.6 萬 | 0.9% | −947−24.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,608 | $162.3 萬 | 0.9% | −106−0.9% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,657 | $161.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,749 | $150.8 萬 | 0.8% | −121−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,911 | $147.6 萬 | 0.8% | −821−3.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,534 | $145.8 萬 | 0.8% | +1,850+27.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,810 | $141.9 萬 | 0.8% | +3,176+19.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,303 | $128.7 萬 | 0.7% | +3+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,655 | $127.4 萬 | 0.7% | +84+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,460 | $121.3 萬 | 0.6% | +268+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $116.8 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,555 | $111.7 萬 | 0.6% | +34+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $103.9 萬 | 0.6% | +571+41.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,547 | $100.6 萬 | 0.5% | +227+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,772 | $100.0 萬 | 0.5% | +163+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,062 | $99.3 萬 | 0.5% | −2,542−18.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,110 | $94.2 萬 | 0.5% | −586−7.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,062 | $91.0 萬 | 0.5% | +3,793+23.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,776 | $89.9 萬 | 0.5% | −1,497−5.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,562 | $87.0 萬 | 0.5% | −411−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,124 | $86.8 萬 | 0.5% | −667−8.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 20,410 | $85.8 萬 | 0.5% | +4,458+27.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,323 | $85.1 萬 | 0.5% | −227−8.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,314 | $83.6 萬 | 0.4% | +518+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,538 | $79.3 萬 | 0.4% | −87−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,385 | $78.9 萬 | 0.4% | −264−7.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,697 | $77.8 萬 | 0.4% | −598−11.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,818 | $77.0 萬 | 0.4% | −1,086−9.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,246 | $75.7 萬 | 0.4% | −93−6.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,393 | $74.9 萬 | 0.4% | −180−3.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,329 | $74.5 萬 | 0.4% | −154−10.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,212 | $72.4 萬 | 0.4% | −220−9.0% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 36,028 | $71.9 萬 | 0.4% | +10,059+38.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,493 | $70.1 萬 | 0.4% | −652−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,994 | $69.0 萬 | 0.4% | +6+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,339 | $68.9 萬 | 0.4% | −165−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,207 | $68.8 萬 | 0.4% | +145+7.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,380 | $68.7 萬 | 0.4% | −94−6.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,871 | $68.4 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,816 | $68.1 萬 | 0.4% | −867−7.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,868 | $67.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,733 | $65.6 萬 | 0.3% | −656−14.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,620 | $65.2 萬 | 0.3% | −1,296−7.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,659 | $65.1 萬 | 0.3% | −196−4.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 141 | $65.0 萬 | 0.3% | +4+2.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,568 | $63.7 萬 | 0.3% | −179−6.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,840 | $63.5 萬 | 0.3% | +1,199+21.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $63.0 萬 | 0.3% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,242 | $61.5 萬 | 0.3% | −108−8.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,120 | $60.0 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,285 | $58.9 萬 | 0.3% | −55−1.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,201 | $58.1 萬 | 0.3% | −85−6.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 6,863 | $57.9 萬 | 0.3% | −1,190−14.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,581 | $57.3 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,287 | $56.5 萬 | 0.3% | −140−2.2% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,886 | $56.4 萬 | 0.3% | +200+1.2% | 加碼 | – |
| ROLRollins Inc | COM | 10,306 | $55.7 萬 | 0.3% | +325+3.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,735 | $55.2 萬 | 0.3% | −43−2.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,494 | $54.0 萬 | 0.3% | −350−9.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,970 | $54.0 萬 | 0.3% | −605−8.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,957 | $54.0 萬 | 0.3% | −440−13.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,333 | $53.9 萬 | 0.3% | −191−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,990 | $53.4 萬 | 0.3% | +33+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,986 | $52.9 萬 | 0.3% | +1,029+34.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,516 | $52.7 萬 | 0.3% | +482+15.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,932 | $52.5 萬 | 0.3% | −435−18.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,208 | $52.5 萬 | 0.3% | +191+2.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,076 | $52.5 萬 | 0.3% | −348−10.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,272 | $52.2 萬 | 0.3% | +72+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,343 | $52.1 萬 | 0.3% | −1,331−9.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,703 | $52.0 萬 | 0.3% | −266−13.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 549 | $51.9 萬 | 0.3% | −6−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,498 | $51.7 萬 | 0.3% | +83+3.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 16,175 | $51.3 萬 | 0.3% | −2,139−11.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 822 | $50.5 萬 | 0.3% | +72+9.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,952 | $49.5 萬 | 0.3% | −233−10.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,999 | $49.3 萬 | 0.3% | −99−1.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,071 | $56.9 萬 | 0.3% | – |
| AZPNAspen Technology, Inc. | COM | 2,138 | $53.4 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 2,264 | $51.1 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 862 | $34.6 萬 | 0.2% | – |
| OCSLOaktree Specialty Lending Corp | COM | 22,613 | $34.6 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,113 | $31.3 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,612 | $30.7 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,208 | $28.2 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 6,795 | $27.0 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,497 | $26.7 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 455 | $25.9 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 2,778 | $25.8 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,109 | $23.5 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,864 | $23.4 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,523 | $23.4 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,487 | $22.5 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,713 | $22.2 萬 | 0.1% | – |
| GRMNGarmin Ltd | SHS | 1,073 | $22.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 200 | $21.2 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 866 | $21.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,237 | $21.0 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 694 | $20.9 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 838 | $20.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,697 | $20.4 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,121 | $20.2 萬 | 0.1% | 歷史 |