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 |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,000 | $9.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 16,131 | $17.0 萬 | 0.1% | +3,661+29.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,275 | $20.0 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,994 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,680 | $20.3 萬 | 0.1% | −48−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,745 | $20.4 萬 | 0.1% | −967−26.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,554 | $20.5 萬 | 0.1% | +3,554 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,287 | $20.5 萬 | 0.1% | −5,000−40.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,722 | $20.5 萬 | 0.1% | −612−4.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,833 | $20.8 萬 | 0.1% | +1,833 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,262 | $21.3 萬 | 0.1% | +1,262 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 427 | $21.3 萬 | 0.1% | +29+7.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,332 | $21.6 萬 | 0.1% | +7,332 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 710 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,231 | $21.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,347 | $22.0 萬 | 0.1% | +2,347 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,669 | $22.1 萬 | 0.1% | +1,669 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,404 | $22.1 萬 | 0.1% | +62+4.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,450 | $22.2 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,234 | $22.3 萬 | 0.1% | −100−7.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,894 | $22.7 萬 | 0.1% | −104−5.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,600 | $22.7 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,315 | $23.1 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| CHEChemed Corp | COM | 478 | $23.3 萬 | 0.1% | −7−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,393 | $23.3 萬 | 0.1% | −629−5.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,090 | $23.3 萬 | 0.1% | +289+2.3% | 加碼 | – |
| AZOAutoZone Inc | COM | 63 | $23.4 萬 | 0.1% | −6−8.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,198 | $23.4 萬 | 0.1% | +3,198 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,505 | $23.6 萬 | 0.1% | +4,505 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,807 | $23.6 萬 | 0.1% | +4,807 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,642 | $23.9 萬 | 0.1% | +1,642 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,028 | $23.9 萬 | 0.1% | +1,028 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 859 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,298 | $24.2 萬 | 0.1% | +1,298 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,476 | $24.4 萬 | 0.1% | −2,556−25.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,333 | $24.5 萬 | 0.1% | +3,333 | 新進 | – |
| VSTVistra Corp. | Stock | 1,279 | $24.8 萬 | 0.1% | +1,279 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,105 | $24.8 萬 | 0.1% | −24−1.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 908 | $24.9 萬 | 0.1% | −67−6.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,118 | $25.0 萬 | 0.1% | +1,118 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 567 | $25.4 萬 | 0.1% | +70+14.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| FLUTFlutter Entertainment plc | SHS | 906 | $25.9 萬 | 0.1% | +906 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,534 | $25.9 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 560 | $25.9 萬 | 0.1% | +56+11.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,677 | $26.2 萬 | 0.1% | +174+11.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,617 | $26.3 萬 | 0.1% | −278−14.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,735 | $26.5 萬 | 0.1% | +3,735 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,158 | $26.6 萬 | 0.1% | +4,158 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,924 | $26.8 萬 | 0.1% | −934−24.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 813 | $26.9 萬 | 0.1% | −104−11.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,308 | $27.0 萬 | 0.1% | +70+1.7% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 3,055 | $27.1 萬 | 0.1% | −143−4.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 517 | $27.1 萬 | 0.1% | +71+15.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,445 | $27.7 萬 | 0.1% | −60−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,046 | $27.9 萬 | 0.1% | −69−1.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,155 | $28.0 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,230 | $28.3 萬 | 0.1% | −114−4.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 374 | $28.7 萬 | 0.1% | +9+2.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,315 | $29.3 萬 | 0.1% | −74−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 918 | $29.3 萬 | 0.1% | +135+17.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,023 | $29.6 萬 | 0.1% | +292+39.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,108 | $29.6 萬 | 0.1% | +59+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,268 | $29.8 萬 | 0.1% | +251+8.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 596 | $29.9 萬 | 0.1% | −32−5.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,200 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,172 | $30.2 萬 | 0.1% | +152+7.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,609 | $30.6 萬 | 0.1% | +754+40.6% | 加碼 | – |
| LINLinde PLC | Stock | 657 | $30.8 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 789 | $31.2 萬 | 0.1% | −38−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 774 | $31.4 萬 | 0.1% | +12+1.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,207 | $31.7 萬 | 0.1% | +138+12.9% | 加碼 | 歷史 |
| SRESempra | Stock | 4,185 | $31.7 萬 | 0.1% | +216+5.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 5,856 | $31.8 萬 | 0.1% | −233−3.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,411 | $32.0 萬 | 0.1% | −21−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,641 | $32.4 萬 | 0.1% | −185−10.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,955 | $32.5 萬 | 0.1% | −88−2.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,522 | $32.6 萬 | 0.1% | +101+1.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,088 | $32.6 萬 | 0.1% | +60+5.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 312 | $32.7 萬 | 0.1% | +29+10.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,680 | $32.9 萬 | 0.1% | +286+6.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,575 | $33.1 萬 | 0.2% | −43−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 322 | $33.1 萬 | 0.2% | +322 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,076 | $33.3 萬 | 0.2% | +19+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,012 | $33.4 萬 | 0.2% | +3,012 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,708 | $33.5 萬 | 0.2% | +654+12.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,455 | $33.5 萬 | 0.2% | +85+6.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,079 | $33.8 萬 | 0.2% | +51+5.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,504 | $33.8 萬 | 0.2% | −918−14.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,573 | $34.2 萬 | 0.2% | +1,313+15.9% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 16,565 | $34.8 萬 | 0.2% | −700−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,088 | $35.1 萬 | 0.2% | −393−7.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,372 | $35.1 萬 | 0.2% | +57+2.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,427 | $35.2 萬 | 0.2% | +34+2.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 792 | $35.3 萬 | 0.2% | +44+5.9% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,679 | $35.3 萬 | 0.2% | −48−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,650 | $35.3 萬 | 0.2% | −234−8.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,967 | $35.4 萬 | 0.2% | −61−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,119 | $35.5 萬 | 0.2% | +376+7.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 487 | $35.7 萬 | 0.2% | +63+14.9% | 加碼 | 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 |