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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 2,368 | $36.1 萬 | 0.2% | +209+9.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,175 | $36.1 萬 | 0.2% | +345+18.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,681 | $36.3 萬 | 0.2% | +185+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,167 | $36.4 萬 | 0.2% | +265+29.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,768 | $36.5 萬 | 0.2% | −748−21.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 974 | $36.8 萬 | 0.2% | +22+2.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,195 | $36.9 萬 | 0.2% | −283−8.1% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,416 | $37.3 萬 | 0.2% | −129−5.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,252 | $37.4 萬 | 0.2% | −672−2.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,506 | $37.5 萬 | 0.2% | +88+1.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,273 | $37.5 萬 | 0.2% | −1,590−23.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,756 | $37.6 萬 | 0.2% | +169+10.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,357 | $38.3 萬 | 0.2% | −120−8.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,124 | $38.6 萬 | 0.2% | −67−2.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,859 | $38.7 萬 | 0.2% | +2,031+34.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 895 | $39.1 萬 | 0.2% | +115+14.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,157 | $39.6 萬 | 0.2% | +507+30.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,445 | $39.8 萬 | 0.2% | −164−10.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 929 | $41.0 萬 | 0.2% | −16−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,922 | $41.2 萬 | 0.2% | +135+4.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 816 | $41.8 萬 | 0.2% | +34+4.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 826 | $42.0 萬 | 0.2% | +331+66.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,765 | $42.4 萬 | 0.2% | +409+30.2% | 加碼 | – |
| POOLPool Corp | COM | 1,458 | $42.5 萬 | 0.2% | −277−16.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,759 | $42.7 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,008 | $43.4 萬 | 0.2% | +873+40.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,237 | $43.7 萬 | 0.2% | +308+16.0% | 加碼 | – |
| EFXEquifax Inc | COM | 1,687 | $43.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,422 | $43.8 萬 | 0.2% | −72−4.8% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,121 | $44.3 萬 | 0.2% | −415−3.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,025 | $44.5 萬 | 0.2% | −66−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 673 | $44.6 萬 | 0.2% | +36+5.7% | 加碼 | – |
| FICOFair Isaac Corp | COM | 245 | $44.8 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 821 | $45.1 萬 | 0.2% | +33+4.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,191 | $45.2 萬 | 0.2% | −110−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,052 | $45.4 萬 | 0.2% | −50−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,546 | $46.2 萬 | 0.2% | +426+38.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,808 | $46.3 萬 | 0.2% | +160+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,449 | $46.4 萬 | 0.2% | +285+5.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,325 | $46.5 萬 | 0.2% | −38−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,248 | $46.7 萬 | 0.2% | −403−15.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,140 | $46.8 萬 | 0.2% | +122+6.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,377 | $47.4 萬 | 0.2% | +1,378+9.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,788 | $47.7 萬 | 0.2% | −332−15.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,006 | $48.1 萬 | 0.2% | +219+1.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,285 | $48.1 萬 | 0.2% | +927+27.6% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 18,767 | $48.9 萬 | 0.2% | −88−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,793 | $48.9 萬 | 0.2% | −197−9.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,294 | $50.1 萬 | 0.2% | +150+13.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,494 | $50.2 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 30,425 | $50.3 萬 | 0.2% | +13,389+78.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,201 | $50.3 萬 | 0.2% | −132−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,104 | $51.4 萬 | 0.2% | −389−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,746 | $51.5 萬 | 0.2% | +30+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 25,122 | $52.0 萬 | 0.2% | +10,255+69.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 984 | $52.1 萬 | 0.2% | +142+16.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,903 | $52.3 萬 | 0.2% | −54−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 747 | $52.9 萬 | 0.2% | −76−9.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,715 | $52.9 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,978 | $53.3 萬 | 0.2% | +26+1.3% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 28,609 | $53.6 萬 | 0.2% | −7,419−20.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,098 | $54.0 萬 | 0.2% | +232+12.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,702 | $54.1 萬 | 0.2% | +11,220+68.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,672 | $54.4 萬 | 0.2% | +11,167+67.7% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 7,581 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,871 | $54.6 萬 | 0.2% | +135+7.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 15,864 | $54.6 萬 | 0.2% | −311−1.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,694 | $54.7 萬 | 0.2% | +10,715+67.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 29,295 | $54.8 萬 | 0.2% | +11,873+68.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,372 | $55.5 萬 | 0.3% | +85+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 33,154 | $55.6 萬 | 0.3% | +13,373+67.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,097 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,482 | $56.5 萬 | 0.3% | +139+1.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,725 | $57.4 萬 | 0.3% | +231+6.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,342 | $57.9 萬 | 0.3% | +987+41.9% | 加碼 | – |
| ROLRollins Inc | COM | 10,316 | $58.2 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,829 | $58.4 萬 | 0.3% | −185−1.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,029 | $59.0 萬 | 0.3% | −300−22.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,423 | $60.2 萬 | 0.3% | +437+11.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,128 | $60.2 萬 | 0.3% | −73−6.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,308 | $60.6 萬 | 0.3% | +599+22.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,022 | $61.8 萬 | 0.3% | −54−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,594 | $61.9 萬 | 0.3% | +204+14.7% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,856 | $62.2 萬 | 0.3% | −30−0.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,532 | $62.6 萬 | 0.3% | −36−1.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,222 | $63.7 萬 | 0.3% | −748−10.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,346 | $63.8 萬 | 0.3% | +1,560+41.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 646 | $64.0 萬 | 0.3% | +97+17.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,160 | $64.0 萬 | 0.3% | +161+3.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,321 | $64.6 萬 | 0.3% | −338−7.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,360 | $65.9 萬 | 0.3% | +153+6.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,246 | $66.7 萬 | 0.3% | +3,112+34.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,796 | $67.1 萬 | 0.3% | −198−5.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,467 | $67.8 萬 | 0.3% | +1,195+16.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,644 | $67.9 萬 | 0.3% | −89−2.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,142 | $68.1 萬 | 0.3% | −1,674−15.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,032 | $68.7 萬 | 0.3% | +161+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,267 | $68.8 萬 | 0.3% | +25+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $69.9 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,140 | $70.1 萬 | 0.3% | +1,541+42.8% | 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 |