Everpar Advisors LLC
- SEC CIK
- 0002010410
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 268
- 較 2025 年第 3 季 −8
- 總值
- $2.70 億
- 較 2025 年第 3 季 +$1,673 萬 (+6.6%)
| 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 | 26,166 | $1,792 萬 | 6.6% | +7,637+41.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 65,893 | $1,229 萬 | 4.6% | +6,232+10.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,775 | $1,136 萬 | 4.2% | +3,925+10.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,959 | $1,110 萬 | 4.1% | +1,411+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,866 | $1,091 萬 | 4.0% | +906+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,855 | $596.8 萬 | 2.2% | +1,509+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,081 | $521.9 萬 | 1.9% | +1,291+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,783 | $495.3 萬 | 1.8% | +1,378+9.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 81,243 | $476.2 萬 | 1.8% | +17,353+27.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,517 | $454.4 萬 | 1.7% | +2,306+18.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,993 | $449.4 萬 | 1.7% | +495+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,413 | $423.3 萬 | 1.6% | +445+7.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 56,597 | $416.0 萬 | 1.5% | −995−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,467 | $357.1 萬 | 1.3% | +33,467 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,041 | $326.8 萬 | 1.2% | +301+11.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,141 | $304.9 萬 | 1.1% | +37,239+288.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,956 | $300.3 萬 | 1.1% | +4,108+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,657 | $276.0 萬 | 1.0% | +3,963+233.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,928 | $266.0 萬 | 1.0% | +10,136+267.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 58,794 | $261.5 萬 | 1.0% | −62,497−51.5% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 37,302 | $259.0 萬 | 1.0% | +37,302 | 新進 | – |
| RTXRTX Corp | Stock | 13,941 | $255.7 萬 | 0.9% | −256−1.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 55,930 | $244.1 萬 | 0.9% | −58,893−51.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,294 | $233.7 萬 | 0.9% | −101−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,991 | $233.7 萬 | 0.9% | +52+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,346 | $228.2 萬 | 0.8% | +70+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,059 | $218.2 萬 | 0.8% | −27,369−45.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,355 | $210.7 萬 | 0.8% | +2,759+11.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,192 | $185.8 萬 | 0.7% | −620−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,944 | $179.8 萬 | 0.7% | +116+0.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,909 | $177.7 萬 | 0.7% | +7,909 | 新進 | – |
| MAMastercard Inc | Stock | 3,021 | $172.5 萬 | 0.6% | −30−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,691 | $157.3 萬 | 0.6% | +13+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 16,411 | $153.9 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,061 | $153.9 萬 | 0.6% | +422+16.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,296 | $150.7 萬 | 0.6% | +490+12.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,505 | $149.1 萬 | 0.6% | −6,721−47.2% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,664 | $148.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,282 | $143.5 萬 | 0.5% | +839+15.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,411 | $142.9 萬 | 0.5% | −218−4.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,314 | $133.0 萬 | 0.5% | +3,484+190.4% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,314 | $132.6 萬 | 0.5% | +6+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 75,880 | $128.4 萬 | 0.5% | +2,713+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 61,343 | $126.4 萬 | 0.5% | +2,243+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 67,074 | $126.3 萬 | 0.5% | +2,386+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 63,958 | $126.3 萬 | 0.5% | +2,456+4.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,435 | $126.1 萬 | 0.5% | +2,624+4.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 72,803 | $121.5 萬 | 0.5% | +4,232+6.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,395 | $119.9 萬 | 0.4% | −1,592−13.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,596 | $107.8 萬 | 0.4% | +2,107+12.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,937 | $105.5 萬 | 0.4% | +794+15.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,907 | $101.0 萬 | 0.4% | +501+9.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,749 | $100.2 萬 | 0.4% | +221+14.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,577 | $99.6 萬 | 0.4% | +2,226+15.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,409 | $97.3 萬 | 0.4% | +1,495+78.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,308 | $96.9 萬 | 0.4% | −99−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,163 | $91.3 萬 | 0.3% | +98+3.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,949 | $91.1 萬 | 0.3% | +457+7.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,025 | $90.1 萬 | 0.3% | −173−14.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,018 | $89.5 萬 | 0.3% | +262+34.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 42,408 | $88.5 萬 | 0.3% | +42,408 | 新進 | – |
| KOCoca Cola Co | Stock | 12,637 | $88.3 萬 | 0.3% | −2,985−19.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,398 | $87.6 萬 | 0.3% | −366−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,391 | $87.1 萬 | 0.3% | +32+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,227 | $86.6 萬 | 0.3% | −1,697−17.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,794 | $82.4 萬 | 0.3% | −552−12.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,608 | $79.7 萬 | 0.3% | −92−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,288 | $79.7 萬 | 0.3% | −360−9.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,236 | $78.0 萬 | 0.3% | −46−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $77.1 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,476 | $75.2 萬 | 0.3% | +1,061+75.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,409 | $74.2 萬 | 0.3% | +116+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,273 | $73.8 萬 | 0.3% | +282+28.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,126 | $73.5 萬 | 0.3% | −783−13.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,527 | $72.6 萬 | 0.3% | +185+4.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 134 | $71.8 萬 | 0.3% | −5−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,268 | $71.3 萬 | 0.3% | +906+16.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,997 | $68.7 萬 | 0.3% | −779−28.1% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,006 | $68.4 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,763 | $68.4 萬 | 0.3% | +984+26.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,795 | $68.3 萬 | 0.3% | −730−8.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,528 | $67.0 萬 | 0.2% | +568+29.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,243 | $66.4 萬 | 0.2% | +276+14.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,317 | $66.3 萬 | 0.2% | −5,579−35.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,291 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 9,437 | $66.2 萬 | 0.2% | −1,367−12.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,478 | $65.8 萬 | 0.2% | +3,574+60.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,005 | $65.6 萬 | 0.2% | −103−4.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,148 | $65.0 萬 | 0.2% | +132+13.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,862 | $64.2 萬 | 0.2% | −2,940−30.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 961 | $63.7 萬 | 0.2% | +56+6.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,444 | $63.5 萬 | 0.2% | +134+2.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,902 | $63.3 萬 | 0.2% | −455−8.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,077 | $61.7 萬 | 0.2% | +1,431+39.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 23,396 | $61.6 萬 | 0.2% | −2,633−10.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,984 | $61.4 萬 | 0.2% | −323−7.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,916 | $60.9 萬 | 0.2% | −888−23.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,788 | $59.0 萬 | 0.2% | +215+13.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,217 | $57.0 萬 | 0.2% | +499+13.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 12,885 | $56.4 萬 | 0.2% | −21,798−62.8% | 減碼 | – |
2025 年第 3 季之後清倉（43 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 55,664 | $115.2 萬 | 0.5% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,462 | $56.2 萬 | 0.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,181 | $43.2 萬 | 0.2% | – |
| ZBRAZebra Technologies Corp | CL A | 1,355 | $40.3 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 1,295 | $40.2 萬 | 0.2% | 歷史 |
| WSOWatsco Inc | COM | 922 | $37.3 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,659 | $34.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,786 | $34.3 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,727 | $33.8 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,521 | $32.4 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,092 | $31.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,147 | $31.3 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 338 | $31.1 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,925 | $30.3 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 4,269 | $29.3 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 8,194 | $29.2 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,298 | $28.5 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,691 | $28.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,286 | $27.5 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,867 | $26.8 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,458 | $26.7 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,696 | $26.2 萬 | 0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,231 | $24.9 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 972 | $24.7 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 818 | $24.5 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,999 | $24.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,192 | $24.3 萬 | 0.1% | – |
| FLEXFlex Ltd. | Stock | 4,177 | $24.2 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,731 | $24.1 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 500 | $23.8 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 331 | $23.1 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,056 | $23.0 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 1,769 | $22.9 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 643 | $22.3 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,975 | $22.2 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,507 | $22.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,469 | $21.6 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,974 | $21.3 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,865 | $20.9 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,167 | $20.5 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,010 | $20.2 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,283 | $20.1 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,994 | $20.1 萬 | 0.1% | – |