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 |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 12,470 | $15.5 萬 | 0.1% | −6,822−35.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,994 | $20.1 萬 | 0.1% | +1,994 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 365 | $20.1 萬 | 0.1% | +365 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 2,479 | $20.1 萬 | 0.1% | −423−14.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 398 | $20.4 萬 | 0.1% | +398 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 710 | $20.5 萬 | 0.1% | +710 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,036 | $21.0 萬 | 0.1% | +4,036 | 新進 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,728 | $21.0 萬 | 0.1% | −213−11.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 783 | $21.1 萬 | 0.1% | −104−11.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,028 | $21.1 萬 | 0.1% | −46−4.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 370 | $21.1 萬 | 0.1% | −13−3.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,394 | $21.3 萬 | 0.1% | −82−1.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,558 | $22.0 萬 | 0.1% | −161−9.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 731 | $22.1 萬 | 0.1% | −32−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 859 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,855 | $22.5 萬 | 0.1% | −1,686−47.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 504 | $22.5 萬 | 0.1% | −240−32.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,801 | $22.5 萬 | 0.1% | −2,020−13.6% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 497 | $22.6 萬 | 0.1% | −47−8.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,496 | $22.9 萬 | 0.1% | +232+7.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,334 | $23.0 萬 | 0.1% | −36−2.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 495 | $23.2 萬 | 0.1% | +7+1.4% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,232 | $23.2 萬 | 0.1% | −53−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,017 | $23.6 萬 | 0.1% | +3,017 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,140 | $23.6 萬 | 0.1% | −70−5.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,342 | $23.7 萬 | 0.1% | −173−11.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,550 | $23.7 萬 | 0.1% | −401−10.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,432 | $23.8 萬 | 0.1% | −121−7.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,287 | $24.0 萬 | 0.1% | +12,287 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 952 | $24.2 萬 | 0.1% | −198−17.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,712 | $24.2 萬 | 0.1% | −362−8.9% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 3,198 | $24.2 萬 | 0.1% | −564−15.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,503 | $24.7 萬 | 0.1% | −188−11.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,238 | $24.8 萬 | 0.1% | −120−2.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,069 | $24.9 萬 | 0.1% | −250−19.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,022 | $25.0 萬 | 0.1% | +11,022 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,393 | $25.5 萬 | 0.1% | −177−11.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 1,998 | $25.6 萬 | 0.1% | −311−13.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 842 | $25.7 萬 | 0.1% | +82+10.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,129 | $26.0 萬 | 0.1% | +2,129 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 4,634 | $26.2 萬 | 0.1% | −177−3.7% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,828 | $26.3 萬 | 0.1% | +5,828 | 新進 | – |
| TTTrane Technologies plc | SHS | 780 | $26.3 萬 | 0.1% | −180−18.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 69 | $26.3 萬 | 0.1% | +69 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 15,334 | $26.3 萬 | 0.1% | −2,485−13.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 608 | $26.4 萬 | 0.1% | +608 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,830 | $26.7 萬 | 0.1% | +34+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 283 | $26.8 萬 | 0.1% | −11−3.7% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,892 | $26.9 萬 | 0.1% | −967−16.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,356 | $27.4 萬 | 0.1% | +340+33.5% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,832 | $27.6 萬 | 0.1% | −114−5.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,057 | $27.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,049 | $27.7 萬 | 0.1% | −178−14.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 17,036 | $27.8 萬 | 0.1% | +4,062+31.3% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 2,135 | $27.9 萬 | 0.1% | −300−12.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,421 | $28.1 萬 | 0.1% | +793+12.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,505 | $28.1 萬 | 0.1% | −352−9.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 446 | $28.3 萬 | 0.2% | −34−7.1% | 減碼 | 歷史 |
| SRESempra | Stock | 3,969 | $28.3 萬 | 0.2% | −1,264−24.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,650 | $28.5 萬 | 0.2% | +31+1.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,200 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 424 | $28.5 萬 | 0.2% | +48+12.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,115 | $28.6 萬 | 0.2% | +728+21.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,028 | $28.6 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 628 | $29.2 萬 | 0.2% | −33−5.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,032 | $29.5 萬 | 0.2% | −746−6.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,020 | $29.8 萬 | 0.2% | −69−3.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 485 | $29.8 萬 | 0.2% | +40+9.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 917 | $30.2 萬 | 0.2% | +101+12.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,054 | $30.3 萬 | 0.2% | +309+6.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,599 | $30.4 萬 | 0.2% | +413+13.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,358 | $30.5 萬 | 0.2% | +848+33.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,260 | $30.5 萬 | 0.2% | −442−5.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,867 | $30.7 萬 | 0.2% | +1,883+14.5% | 加碼 | – |
| SYKStryker Corp | Stock | 827 | $30.8 萬 | 0.2% | +126+18.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 662 | $30.8 萬 | 0.2% | +140+26.8% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,344 | $31.1 萬 | 0.2% | −251−9.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,884 | $31.6 萬 | 0.2% | +317+12.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,159 | $31.7 萬 | 0.2% | +179+9.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,727 | $31.7 萬 | 0.2% | −179−6.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,587 | $32.0 萬 | 0.2% | −25−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,482 | $32.1 萬 | 0.2% | +2,879+21.2% | 加碼 | – |
| ALCAlcon Inc | Stock | 3,389 | $32.2 萬 | 0.2% | −477−12.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 17,422 | $32.3 萬 | 0.2% | +3,094+21.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,505 | $32.3 萬 | 0.2% | +2,928+21.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,370 | $32.4 萬 | 0.2% | −50−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,787 | $32.5 萬 | 0.2% | −240−7.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,979 | $32.5 萬 | 0.2% | +2,816+21.4% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,618 | $32.8 萬 | 0.2% | −84−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 19,781 | $32.8 萬 | 0.2% | +3,509+21.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,355 | $33.1 萬 | 0.2% | +415+21.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,478 | $33.2 萬 | 0.2% | −122−3.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 782 | $33.5 萬 | 0.2% | +15+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,743 | $33.6 萬 | 0.2% | −986−17.2% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 975 | $34.1 萬 | 0.2% | +19+2.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 637 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,895 | $34.8 萬 | 0.2% | −665−26.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,120 | $34.9 萬 | 0.2% | −131−10.5% | 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 |