Everpar Advisors LLC
- SEC CIK
- 0002010410
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 266
- 較 2025 年第 1 季 +14
- 總值
- $2.20 億
- 較 2025 年第 1 季 +$3,173 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,483 | $1,019 萬 | 4.6% | +1,999+10.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,839 | $952.0 萬 | 4.3% | +470+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,810 | $919.5 萬 | 4.2% | +4,114+38.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 54,276 | $857.5 萬 | 3.9% | +6,615+13.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,597 | $689.3 萬 | 3.1% | +350+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,770 | $499.6 萬 | 2.3% | +592+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,178 | $456.0 萬 | 2.1% | +47+0.8% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 106,172 | $431.6 萬 | 2.0% | +20,999+24.7% | 加碼 | – |
| OKEONEOK Inc | COM | 50,174 | $409.6 萬 | 1.9% | −109−0.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 98,333 | $388.3 萬 | 1.8% | +18,822+23.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,059 | $360.0 萬 | 1.6% | +833+6.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 63,483 | $355.1 萬 | 1.6% | +228+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,133 | $323.3 萬 | 1.5% | +10,366+24.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,127 | $289.9 萬 | 1.3% | +708+8.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,794 | $257.9 萬 | 1.2% | +186+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,861 | $249.2 萬 | 1.1% | +58+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,296 | $235.9 萬 | 1.1% | −1,731−11.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,180 | $216.9 萬 | 1.0% | +2,039+10.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,579 | $211.7 萬 | 1.0% | +3,045+35.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,141 | $194.1 萬 | 0.9% | +198+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,593 | $186.7 萬 | 0.8% | +844+8.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,241 | $174.7 萬 | 0.8% | −261−10.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,045 | $171.1 萬 | 0.8% | −133−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,813 | $169.2 萬 | 0.8% | −718−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,636 | $164.0 萬 | 0.7% | −275−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,746 | $163.0 萬 | 0.7% | +25+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,666 | $162.9 萬 | 0.7% | +442+4.3% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,657 | $149.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,664 | $141.8 萬 | 0.6% | +413+9.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,066 | $140.9 萬 | 0.6% | −1,145−8.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,308 | $136.1 萬 | 0.6% | +5+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,701 | $131.4 萬 | 0.6% | +241+7.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,683 | $121.2 萬 | 0.6% | +28+0.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 27,933 | $120.7 萬 | 0.5% | +7,523+36.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,874 | $112.3 萬 | 0.5% | −3,936−19.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,066 | $103.2 萬 | 0.5% | −44−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,058 | $100.0 萬 | 0.5% | +107+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,261 | $99.8 萬 | 0.5% | −294−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,009 | $99.2 萬 | 0.5% | +2,169+31.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,599 | $95.3 萬 | 0.4% | +276+11.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,927 | $94.4 萬 | 0.4% | −620−9.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,413 | $93.4 萬 | 0.4% | +6,051+138.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,484 | $91.0 萬 | 0.4% | −78−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,639 | $89.9 萬 | 0.4% | +2,431+33.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,834 | $89.7 萬 | 0.4% | +62+1.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,237 | $86.4 萬 | 0.4% | −9−0.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,588 | $86.4 萬 | 0.4% | −3,200−17.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,776 | $85.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,591 | $84.9 萬 | 0.4% | +277+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,465 | $84.2 萬 | 0.4% | −597−3.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,007 | $84.0 萬 | 0.4% | −386−8.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,201 | $82.5 萬 | 0.4% | −11−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,204 | $81.4 萬 | 0.4% | +1,584+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,590 | $81.4 萬 | 0.4% | −534−7.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,239 | $81.1 萬 | 0.4% | −823−7.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 139 | $80.5 萬 | 0.4% | −2−1.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,944 | $80.4 萬 | 0.4% | +126+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,324 | $78.8 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,017 | $77.2 萬 | 0.4% | +149+5.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,572 | $76.0 萬 | 0.3% | +287+8.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,481 | $75.9 萬 | 0.3% | +101+7.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,388 | $75.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,553 | $74.6 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,083 | $74.4 萬 | 0.3% | +151+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,661 | $72.8 萬 | 0.3% | +409+32.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 923 | $72.7 萬 | 0.3% | +101+12.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,140 | $70.1 萬 | 0.3% | +1,541+42.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $69.9 萬 | 0.3% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,267 | $68.8 萬 | 0.3% | +25+2.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,032 | $68.7 萬 | 0.3% | +161+2.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,142 | $68.1 萬 | 0.3% | −1,674−15.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,644 | $67.9 萬 | 0.3% | −89−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,467 | $67.8 萬 | 0.3% | +1,195+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,796 | $67.1 萬 | 0.3% | −198−5.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,246 | $66.7 萬 | 0.3% | +3,112+34.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,360 | $65.9 萬 | 0.3% | +153+6.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,321 | $64.6 萬 | 0.3% | −338−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,160 | $64.0 萬 | 0.3% | +161+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 646 | $64.0 萬 | 0.3% | +97+17.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,346 | $63.8 萬 | 0.3% | +1,560+41.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,222 | $63.7 萬 | 0.3% | −748−10.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,532 | $62.6 萬 | 0.3% | −36−1.4% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,856 | $62.2 萬 | 0.3% | −30−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,594 | $61.9 萬 | 0.3% | +204+14.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,022 | $61.8 萬 | 0.3% | −54−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,308 | $60.6 萬 | 0.3% | +599+22.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,128 | $60.2 萬 | 0.3% | −73−6.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,423 | $60.2 萬 | 0.3% | +437+11.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,029 | $59.0 萬 | 0.3% | −300−22.6% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,829 | $58.4 萬 | 0.3% | −185−1.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 10,316 | $58.2 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,342 | $57.9 萬 | 0.3% | +987+41.9% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 3,725 | $57.4 萬 | 0.3% | +231+6.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,482 | $56.5 萬 | 0.3% | +139+1.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,097 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 33,154 | $55.6 萬 | 0.3% | +13,373+67.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,372 | $55.5 萬 | 0.3% | +85+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 29,295 | $54.8 萬 | 0.2% | +11,873+68.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,694 | $54.7 萬 | 0.2% | +10,715+67.1% | 加碼 | – |
| FTITechnipFMC plc | COM | 15,864 | $54.6 萬 | 0.2% | −311−1.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 3,064 | $36.6 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 4,323 | $35.7 萬 | 0.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,832 | $27.6 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,892 | $26.9 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 608 | $26.4 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,634 | $26.2 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,550 | $23.7 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 370 | $21.1 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,036 | $21.0 萬 | 0.1% | – |
| EXPOExponent Inc | COM | 2,479 | $20.1 萬 | 0.1% | 歷史 |