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 |
|---|---|---|---|---|---|---|---|
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 17,265 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 3,043 | $35.2 萬 | 0.2% | −283−8.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,545 | $35.5 萬 | 0.2% | +2,545 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 4,323 | $35.7 萬 | 0.2% | −978−18.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 748 | $36.3 萬 | 0.2% | +81+12.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,315 | $36.4 萬 | 0.2% | −274−10.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,064 | $36.6 萬 | 0.2% | +80+2.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,164 | $36.7 萬 | 0.2% | −673−11.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,929 | $36.8 萬 | 0.2% | +298+18.3% | 加碼 | – |
| CNCCentene Corp | Stock | 6,089 | $37.0 萬 | 0.2% | −1,532−20.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,481 | $37.1 萬 | 0.2% | +5,481 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,866 | $37.3 萬 | 0.2% | +588+46.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,826 | $37.4 萬 | 0.2% | −79−4.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 788 | $37.7 萬 | 0.2% | −69−8.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,858 | $37.8 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 762 | $37.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,924 | $38.1 萬 | 0.2% | −2,348−7.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,418 | $38.4 萬 | 0.2% | −463−7.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,097 | $38.7 萬 | 0.2% | +241+28.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,709 | $39.3 萬 | 0.2% | +213+8.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,648 | $39.6 萬 | 0.2% | −1,349−13.5% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,191 | $40.5 萬 | 0.2% | +366+13.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,028 | $40.5 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,688 | $41.1 萬 | 0.2% | −177−9.5% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,536 | $41.3 萬 | 0.2% | −1,951−13.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,422 | $41.5 萬 | 0.2% | +800+14.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,494 | $42.2 萬 | 0.2% | −242−13.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,748 | $42.4 萬 | 0.2% | −308−15.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,999 | $42.4 萬 | 0.2% | +1,875+14.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,716 | $42.7 萬 | 0.2% | +290+20.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,609 | $42.7 萬 | 0.2% | −177−9.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,363 | $43.1 萬 | 0.2% | −78−5.4% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 11,014 | $43.3 萬 | 0.2% | −1,257−10.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,477 | $43.6 萬 | 0.2% | +725+96.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,144 | $43.9 萬 | 0.2% | −67−5.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,134 | $44.5 萬 | 0.2% | +2,239+32.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 823 | $45.0 萬 | 0.2% | −42−4.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 244 | $45.0 萬 | 0.2% | −17−6.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,102 | $45.7 萬 | 0.2% | +615+41.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,362 | $45.8 萬 | 0.2% | +1,530+54.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,390 | $45.8 萬 | 0.2% | −290−17.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,252 | $46.4 萬 | 0.2% | +3+0.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,786 | $46.7 萬 | 0.2% | −219−5.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,091 | $47.0 萬 | 0.2% | +71+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,787 | $47.2 萬 | 0.3% | −419−1.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 902 | $47.2 萬 | 0.3% | +94+11.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,736 | $47.3 萬 | 0.3% | −107−5.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,651 | $47.6 萬 | 0.3% | −160−5.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,855 | $47.9 萬 | 0.3% | −2,024−9.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 945 | $48.0 萬 | 0.3% | −72−7.1% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,301 | $49.1 萬 | 0.3% | −542−11.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,018 | $49.2 萬 | 0.3% | −165−7.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,999 | $49.3 萬 | 0.3% | −99−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,952 | $49.5 萬 | 0.3% | −233−10.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 822 | $50.5 萬 | 0.3% | +72+9.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 16,175 | $51.3 萬 | 0.3% | −2,139−11.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,498 | $51.7 萬 | 0.3% | +83+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 549 | $51.9 萬 | 0.3% | −6−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,703 | $52.0 萬 | 0.3% | −266−13.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,343 | $52.1 萬 | 0.3% | −1,331−9.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,272 | $52.2 萬 | 0.3% | +72+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,076 | $52.5 萬 | 0.3% | −348−10.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,208 | $52.5 萬 | 0.3% | +191+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,932 | $52.5 萬 | 0.3% | −435−18.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,516 | $52.7 萬 | 0.3% | +482+15.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,986 | $52.9 萬 | 0.3% | +1,029+34.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,990 | $53.4 萬 | 0.3% | +33+1.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,333 | $53.9 萬 | 0.3% | −191−2.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,957 | $54.0 萬 | 0.3% | −440−13.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,970 | $54.0 萬 | 0.3% | −605−8.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,494 | $54.0 萬 | 0.3% | −350−9.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,735 | $55.2 萬 | 0.3% | −43−2.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 10,306 | $55.7 萬 | 0.3% | +325+3.3% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,886 | $56.4 萬 | 0.3% | +200+1.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,287 | $56.5 萬 | 0.3% | −140−2.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,581 | $57.3 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 6,863 | $57.9 萬 | 0.3% | −1,190−14.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,201 | $58.1 萬 | 0.3% | −85−6.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,285 | $58.9 萬 | 0.3% | −55−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,120 | $60.0 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,242 | $61.5 萬 | 0.3% | −108−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $63.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,840 | $63.5 萬 | 0.3% | +1,199+21.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,568 | $63.7 萬 | 0.3% | −179−6.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 141 | $65.0 萬 | 0.3% | +4+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,659 | $65.1 萬 | 0.3% | −196−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,620 | $65.2 萬 | 0.3% | −1,296−7.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,733 | $65.6 萬 | 0.3% | −656−14.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,868 | $67.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,816 | $68.1 萬 | 0.4% | −867−7.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,871 | $68.4 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,380 | $68.7 萬 | 0.4% | −94−6.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,207 | $68.8 萬 | 0.4% | +145+7.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,339 | $68.9 萬 | 0.4% | −165−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,994 | $69.0 萬 | 0.4% | +6+0.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,493 | $70.1 萬 | 0.4% | −652−5.4% | 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 |
| LPLALPL Financial Holdings Inc. | COM | 2,212 | $72.4 萬 | 0.4% | −220−9.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,329 | $74.5 萬 | 0.4% | −154−10.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,393 | $74.9 萬 | 0.4% | −180−3.9% | 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 |