Everpar Advisors LLC
- SEC CIK
- 0002010410
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 276
- 較 2025 年第 2 季 +10
- 總值
- $2.53 億
- 較 2025 年第 2 季 +$3,283 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 18,529 | $1,240 萬 | 4.9% | +3,719+25.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,548 | $1,116 萬 | 4.4% | +1,065+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,661 | $1,113 萬 | 4.4% | +5,385+9.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,960 | $1,040 萬 | 4.1% | +121+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,850 | $963.8 萬 | 3.8% | +4,253+12.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,346 | $534.6 萬 | 2.1% | +1,576+6.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 121,291 | $532.7 萬 | 2.1% | +15,119+14.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 114,823 | $482.6 萬 | 1.9% | +16,490+16.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,790 | $454.9 萬 | 1.8% | +731+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,968 | $438.3 萬 | 1.7% | −210−3.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,498 | $422.4 萬 | 1.7% | +371+4.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 57,592 | $420.2 萬 | 1.7% | +7,418+14.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,428 | $394.4 萬 | 1.6% | +8,295+15.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,405 | $350.8 萬 | 1.4% | +1,109+8.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 63,890 | $346.9 萬 | 1.4% | +407+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,939 | $335.8 萬 | 1.3% | +145+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,211 | $296.9 萬 | 1.2% | +1,618+15.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,226 | $276.7 萬 | 1.1% | +2,647+22.9% | 加碼 | – |
| RTXRTX Corp | Stock | 14,197 | $237.6 萬 | 0.9% | +7,131+100.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,848 | $235.5 萬 | 0.9% | +668+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,276 | $218.2 萬 | 0.9% | +135+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,395 | $211.3 萬 | 0.8% | +729+6.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,740 | $209.1 萬 | 0.8% | +499+22.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,812 | $199.0 萬 | 0.8% | +999+8.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,637 | $196.3 萬 | 0.8% | −224−12.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,051 | $173.5 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,596 | $168.3 萬 | 0.7% | +960+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,828 | $167.2 萬 | 0.7% | +1,762+13.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,629 | $160.3 萬 | 0.6% | −117−2.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 34,683 | $155.4 萬 | 0.6% | +6,750+24.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,678 | $153.5 萬 | 0.6% | +14+0.3% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,663 | $150.8 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,987 | $134.9 萬 | 0.5% | +304+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $132.7 萬 | 0.5% | +581+28.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,806 | $129.9 萬 | 0.5% | +105+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,443 | $126.0 萬 | 0.5% | +609+12.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,308 | $124.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 73,167 | $123.7 萬 | 0.5% | +40,013+120.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 64,688 | $121.7 萬 | 0.5% | +35,393+120.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 59,100 | $121.6 萬 | 0.5% | +32,406+121.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 61,502 | $121.2 萬 | 0.5% | +33,830+122.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,811 | $120.9 萬 | 0.5% | +34,109+123.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 55,664 | $115.2 萬 | 0.5% | +30,542+121.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 68,571 | $114.4 萬 | 0.5% | +38,146+125.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,776 | $112.5 萬 | 0.4% | +177+6.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,304 | $112.3 萬 | 0.4% | +295+3.3% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,896 | $109.4 萬 | 0.4% | +308+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,622 | $103.6 萬 | 0.4% | −252−1.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,492 | $94.6 萬 | 0.4% | +270+4.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,143 | $93.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,346 | $93.8 萬 | 0.4% | +339+8.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,802 | $92.7 萬 | 0.4% | −611−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,407 | $92.6 萬 | 0.4% | −183−2.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,065 | $92.1 萬 | 0.4% | +48+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,341 | $91.5 萬 | 0.4% | −298−3.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,351 | $90.9 萬 | 0.4% | −133−0.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,198 | $90.8 萬 | 0.4% | −39−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,909 | $90.8 萬 | 0.4% | −352−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,489 | $90.2 萬 | 0.4% | +285+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,406 | $89.9 萬 | 0.4% | −521−8.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,501 | $88.2 萬 | 0.3% | +1,159+34.7% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,435 | $84.1 萬 | 0.3% | −46−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,924 | $83.3 萬 | 0.3% | −315−3.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,804 | $82.8 萬 | 0.3% | −140−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,282 | $82.5 萬 | 0.3% | −106−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,700 | $82.1 萬 | 0.3% | +147+5.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,764 | $81.8 萬 | 0.3% | +1,297+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,694 | $81.2 萬 | 0.3% | +33+2.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,971 | $79.0 萬 | 0.3% | −1,494−7.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,105 | $78.8 萬 | 0.3% | +22+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,648 | $77.5 萬 | 0.3% | +76+2.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,804 | $76.4 萬 | 0.3% | +160+4.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,902 | $76.4 萬 | 0.3% | +656+5.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,138 | $75.8 萬 | 0.3% | −453−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $75.4 萬 | 0.3% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 139 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,307 | $73.6 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,528 | $72.9 萬 | 0.3% | −66−4.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,357 | $72.9 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,792 | $70.7 萬 | 0.3% | −4−0.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,342 | $70.4 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,525 | $69.9 萬 | 0.3% | −283−3.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,293 | $69.0 萬 | 0.3% | +195+9.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,359 | $68.8 萬 | 0.3% | +51+1.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,046 | $68.1 萬 | 0.3% | −155−7.0% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,029 | $67.9 萬 | 0.3% | −1,747−6.3% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,006 | $67.2 萬 | 0.3% | +150+0.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,574 | $67.1 萬 | 0.3% | +42+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,889 | $64.4 萬 | 0.3% | +18+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,057 | $63.1 萬 | 0.2% | +820+36.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,065 | $62.4 萬 | 0.2% | +43+1.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,630 | $62.0 萬 | 0.2% | −95−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 905 | $61.8 萬 | 0.2% | −18−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,362 | $61.4 萬 | 0.2% | +202+3.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,581 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,439 | $61.3 萬 | 0.2% | +67+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 756 | $60.2 萬 | 0.2% | +9+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,463 | $59.8 萬 | 0.2% | +40+0.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,823 | $59.7 萬 | 0.2% | −319−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,108 | $59.5 萬 | 0.2% | −252−10.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,325 | $46.5 萬 | 0.2% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,230 | $28.3 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 813 | $26.9 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,677 | $26.2 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 567 | $25.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,028 | $23.9 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,642 | $23.9 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,198 | $23.4 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,090 | $23.3 萬 | 0.1% | – |
| CHEChemed Corp | COM | 478 | $23.3 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,669 | $22.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,332 | $21.6 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,680 | $20.3 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 2,275 | $20.0 萬 | 0.1% | 歷史 |