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 |
|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 1,051 | $34.0 萬 | 0.1% | −28−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,786 | $34.3 萬 | 0.1% | −266−13.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 617 | $34.7 萬 | 0.1% | +100+19.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,145 | $34.7 萬 | 0.1% | +545+34.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,659 | $34.9 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 850 | $35.9 萬 | 0.1% | −45−5.0% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 16,565 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 1,582 | $35.9 萬 | 0.1% | −174−9.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,320 | $36.0 萬 | 0.1% | −48−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,832 | $36.3 萬 | 0.1% | +439+4.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,900 | $36.4 萬 | 0.1% | −291−6.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,350 | $36.5 萬 | 0.1% | −95−6.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 883 | $36.6 萬 | 0.1% | −91−9.3% | 減碼 | 歷史 |
| SRESempra | Stock | 4,121 | $37.1 萬 | 0.1% | −64−1.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 922 | $37.3 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 750 | $37.4 萬 | 0.1% | +190+33.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,392 | $37.9 萬 | 0.1% | −35−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,023 | $37.9 萬 | 0.1% | −65−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,453 | $38.3 萬 | 0.2% | +441+14.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 329 | $38.4 萬 | 0.2% | +17+5.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,524 | $38.4 萬 | 0.2% | +152+6.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,815 | $38.4 萬 | 0.2% | +107+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,094 | $38.6 萬 | 0.2% | −200−15.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,622 | $38.6 萬 | 0.2% | −137−7.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,641 | $38.8 萬 | 0.2% | +186+12.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,035 | $39.2 萬 | 0.2% | −140−6.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,415 | $39.5 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,295 | $40.2 萬 | 0.2% | −163−11.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,904 | $40.2 萬 | 0.2% | +1,746+42.0% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,355 | $40.3 萬 | 0.2% | −67−4.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,194 | $40.3 萬 | 0.2% | −54−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,342 | $40.3 萬 | 0.2% | +223+4.4% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,130 | $40.4 萬 | 0.2% | −3,479−12.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,435 | $40.5 萬 | 0.2% | −1,817−6.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,608 | $41.3 萬 | 0.2% | −79−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,361 | $42.2 萬 | 0.2% | −1,743−15.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,713 | $42.3 萬 | 0.2% | −75−4.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,181 | $43.2 萬 | 0.2% | +322+4.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 704 | $43.3 萬 | 0.2% | −280−28.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 883 | $43.6 萬 | 0.2% | +67+8.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,291 | $43.6 萬 | 0.2% | +1,091+11.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,474 | $44.1 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,646 | $44.6 萬 | 0.2% | +1,037+39.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,475 | $44.9 萬 | 0.2% | −1,531−6.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,016 | $45.4 萬 | 0.2% | −251−19.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,064 | $45.5 萬 | 0.2% | −131−4.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 864 | $45.7 萬 | 0.2% | −165−16.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,718 | $46.0 萬 | 0.2% | +37+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,913 | $46.3 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,960 | $46.5 萬 | 0.2% | +167+9.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,830 | $46.9 萬 | 0.2% | +65+3.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 991 | $48.1 萬 | 0.2% | +217+28.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,670 | $49.0 萬 | 0.2% | −45−2.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,140 | $49.3 萬 | 0.2% | −1,627−8.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 12,643 | $49.9 萬 | 0.2% | −3,221−20.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 673 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,029 | $50.5 萬 | 0.2% | −68−6.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 806 | $50.8 萬 | 0.2% | −15−1.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,093 | $51.6 萬 | 0.2% | +68+1.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,055 | $51.8 萬 | 0.2% | −73−6.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,929 | $52.8 萬 | 0.2% | −49−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,779 | $53.1 萬 | 0.2% | +1,011+36.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,017 | $53.5 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,493 | $53.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,310 | $53.9 萬 | 0.2% | −139−2.6% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,479 | $53.9 萬 | 0.2% | −350−3.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,043 | $54.0 萬 | 0.2% | −158−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,573 | $54.3 萬 | 0.2% | +406+34.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,916 | $54.3 萬 | 0.2% | −1,116−13.9% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 11,692 | $55.0 萬 | 0.2% | −429−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,502 | $55.1 萬 | 0.2% | +3,125+19.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,967 | $55.5 萬 | 0.2% | +221+12.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,462 | $56.2 萬 | 0.2% | +177+4.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 12,181 | $58.9 萬 | 0.2% | −301−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 640 | $59.2 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 10,096 | $59.3 萬 | 0.2% | −220−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,108 | $59.5 萬 | 0.2% | −252−10.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,823 | $59.7 萬 | 0.2% | −319−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,463 | $59.8 萬 | 0.2% | +40+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 756 | $60.2 萬 | 0.2% | +9+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,439 | $61.3 萬 | 0.2% | +67+1.1% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,581 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,362 | $61.4 萬 | 0.2% | +202+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 905 | $61.8 萬 | 0.2% | −18−2.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,630 | $62.0 萬 | 0.2% | −95−2.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,065 | $62.4 萬 | 0.2% | +43+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,057 | $63.1 萬 | 0.2% | +820+36.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,889 | $64.4 萬 | 0.3% | +18+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,574 | $67.1 萬 | 0.3% | +42+1.7% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,006 | $67.2 萬 | 0.3% | +150+0.9% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,029 | $67.9 萬 | 0.3% | −1,747−6.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,046 | $68.1 萬 | 0.3% | −155−7.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,359 | $68.8 萬 | 0.3% | +51+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,293 | $69.0 萬 | 0.3% | +195+9.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,525 | $69.9 萬 | 0.3% | −283−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,342 | $70.4 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,792 | $70.7 萬 | 0.3% | −4−0.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,357 | $72.9 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,528 | $72.9 萬 | 0.3% | −66−4.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,307 | $73.6 萬 | 0.3% | −14−0.3% | 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 |