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 |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 13,735 | $18.1 萬 | 0.1% | −2,396−14.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 12,592 | $19.0 萬 | 0.1% | −2,130−14.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,994 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 2,283 | $20.1 萬 | 0.1% | +2,283 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,010 | $20.2 萬 | 0.1% | +265+9.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 846 | $20.3 萬 | 0.1% | +846 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 282 | $20.3 萬 | 0.1% | +282 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 211 | $20.4 萬 | 0.1% | +211 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,167 | $20.5 萬 | 0.1% | −338−7.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,336 | $20.8 萬 | 0.1% | +6,336 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,865 | $20.9 萬 | 0.1% | −29−1.5% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,453 | $20.9 萬 | 0.1% | +1,453 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,974 | $21.3 萬 | 0.1% | +1,974 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 352 | $21.5 萬 | 0.1% | +352 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,469 | $21.6 萬 | 0.1% | +182+2.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,209 | $21.6 萬 | 0.1% | +1,209 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,507 | $22.1 萬 | 0.1% | +4,507 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 2,975 | $22.2 萬 | 0.1% | −340−10.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 643 | $22.3 萬 | 0.1% | +643 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,026 | $22.3 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,198 | $22.5 萬 | 0.1% | −36−2.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,401 | $22.6 萬 | 0.1% | −133−8.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 535 | $22.6 萬 | 0.1% | +535 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 649 | $22.8 萬 | 0.1% | +649 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 1,769 | $22.9 萬 | 0.1% | −64−3.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,056 | $23.0 萬 | 0.1% | −751−15.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 331 | $23.1 萬 | 0.1% | −43−11.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,030 | $23.3 萬 | 0.1% | +2,030 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,497 | $23.6 萬 | 0.1% | +1,497 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,162 | $23.6 萬 | 0.1% | −153−11.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 500 | $23.8 萬 | 0.1% | −96−16.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,731 | $24.1 萬 | 0.1% | −441−20.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,800 | $24.1 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,177 | $24.2 萬 | 0.1% | −273−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,192 | $24.3 萬 | 0.1% | +1,192 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,869 | $24.3 萬 | 0.1% | −55−1.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,999 | $24.3 萬 | 0.1% | +445+12.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,231 | $24.4 萬 | 0.1% | −410−25.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 818 | $24.5 萬 | 0.1% | −90−9.9% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 972 | $24.7 萬 | 0.1% | +66+7.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,333 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| BOKFBok Financial Corp | COM NEW | 2,231 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,278 | $25.1 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,112 | $25.1 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 859 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 789 | $25.5 萬 | 0.1% | +789 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 11,053 | $26.1 萬 | 0.1% | −2,914−20.9% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,696 | $26.2 萬 | 0.1% | +3,696 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,440 | $26.4 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 435 | $26.5 萬 | 0.1% | +8+1.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,396 | $26.5 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 583 | $26.6 萬 | 0.1% | +583 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,799 | $26.7 萬 | 0.1% | −723−9.6% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,458 | $26.7 萬 | 0.1% | −666−21.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,483 | $26.7 萬 | 0.1% | +10,483 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,867 | $26.8 萬 | 0.1% | −549−22.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 63 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,897 | $27.2 萬 | 0.1% | +162+4.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,322 | $27.4 萬 | 0.1% | −123−3.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,286 | $27.5 萬 | 0.1% | −394−8.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,691 | $28.0 萬 | 0.1% | −813−14.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 762 | $28.2 萬 | 0.1% | −27−3.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,298 | $28.5 萬 | 0.1% | +36+2.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,249 | $28.6 萬 | 0.1% | −59−1.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 8,194 | $29.2 萬 | 0.1% | +2,338+39.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,269 | $29.3 萬 | 0.1% | −1,004−19.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,326 | $29.3 萬 | 0.1% | −247−2.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 753 | $29.5 萬 | 0.1% | −39−4.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 832 | $29.6 萬 | 0.1% | +122+17.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,155 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,161 | $30.1 萬 | 0.1% | +814+34.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,221 | $30.1 萬 | 0.1% | −325−21.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,386 | $30.2 萬 | 0.1% | −189−7.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 2,925 | $30.3 萬 | 0.1% | −130−4.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 675 | $30.9 萬 | 0.1% | −151−18.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,299 | $31.0 萬 | 0.1% | +682+42.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 338 | $31.1 萬 | 0.1% | +16+5.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,074 | $31.2 萬 | 0.1% | +9,074 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,147 | $31.3 萬 | 0.1% | −210−15.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,092 | $31.3 萬 | 0.1% | −115−9.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,118 | $31.5 萬 | 0.1% | −785−27.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,343 | $31.9 萬 | 0.1% | +75+2.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,914 | $32.0 萬 | 0.1% | +1,914 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,028 | $32.1 萬 | 0.1% | −60−5.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,601 | $32.2 萬 | 0.1% | +496+23.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,521 | $32.4 萬 | 0.1% | −158−5.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,607 | $32.4 萬 | 0.1% | −533−24.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,168 | $32.6 萬 | 0.1% | +60+5.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 423 | $32.7 萬 | 0.1% | −64−13.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 986 | $32.8 萬 | 0.1% | +68+7.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,162 | $32.8 萬 | 0.1% | +139+13.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 695 | $33.0 萬 | 0.1% | +38+5.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,041 | $33.1 萬 | 0.1% | −35−3.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,827 | $33.3 萬 | 0.1% | −128−4.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,982 | $33.4 萬 | 0.1% | −175−8.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,727 | $33.8 萬 | 0.1% | +448+35.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,366 | $33.9 萬 | 0.1% | +2,366 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 227 | $34.0 萬 | 0.1% | −18−7.3% | 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 |