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 |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 13,986 | $20.1 萬 | 0.1% | +251+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 741 | $20.1 萬 | 0.1% | +741 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,994 | $20.1 萬 | 0.1% | +2,994 | 新進 | – |
| FEFirstenergy Corp | COM | 4,568 | $20.5 萬 | 0.1% | +4,568 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 945 | $20.5 萬 | 0.1% | −663−41.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,531 | $20.7 萬 | 0.1% | +7,531 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,967 | $20.7 萬 | 0.1% | −63−3.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,145 | $21.1 萬 | 0.1% | +119+3.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,428 | $21.3 萬 | 0.1% | +1,428 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,315 | $21.4 萬 | 0.1% | +2,315 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,053 | $21.4 萬 | 0.1% | +207+24.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,239 | $21.5 萬 | 0.1% | +30+2.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 762 | $21.9 萬 | 0.1% | +762 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 362 | $21.9 萬 | 0.1% | +362 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,720 | $22.0 萬 | 0.1% | +1,720 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,603 | $22.1 萬 | 0.1% | +1,603 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 208 | $22.3 萬 | 0.1% | −3−1.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,002 | $22.5 萬 | 0.1% | +1,410+11.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 360 | $22.6 萬 | 0.1% | +8+2.3% | 加碼 | – |
| RPMRPM International Inc | COM | 2,196 | $22.8 萬 | 0.1% | −631−22.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 652 | $22.9 萬 | 0.1% | −110−14.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,240 | $23.0 萬 | 0.1% | −1,243−11.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 410 | $23.4 萬 | 0.1% | −25−5.7% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,164 | $23.5 萬 | 0.1% | −4,315−41.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 860 | $23.7 萬 | 0.1% | +860 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,734 | $23.8 萬 | 0.1% | −163−4.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,651 | $23.9 萬 | 0.1% | −1,249−32.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 767 | $24.0 萬 | 0.1% | +118+18.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,913 | $24.2 萬 | 0.1% | −473−19.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,906 | $24.4 萬 | 0.1% | +5,906 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,230 | $24.4 萬 | 0.1% | +68+5.9% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 24,500 | $24.5 萬 | 0.1% | +1,500+6.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,784 | $24.6 萬 | 0.1% | −515−22.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,927 | $24.6 萬 | 0.1% | +58+2.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 620 | $24.7 萬 | 0.1% | +37+6.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,333 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 1,714 | $24.8 萬 | 0.1% | +1,714 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,202 | $24.9 萬 | 0.1% | −164−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 859 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,144 | $25.1 萬 | 0.1% | +32+2.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,601 | $25.3 萬 | 0.1% | −1,452−13.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 749 | $25.5 萬 | 0.1% | +749 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 488 | $25.5 萬 | 0.1% | +488 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 5,930 | $25.8 萬 | 0.1% | −406−6.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,270 | $26.1 萬 | 0.1% | +1,270 | 新進 | 歷史 |
| SRESempra | Stock | 2,965 | $26.2 萬 | 0.1% | −1,156−28.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,226 | $26.2 萬 | 0.1% | −214−2.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 156 | $26.4 萬 | 0.1% | −71−31.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,158 | $26.5 萬 | 0.1% | −243−17.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,302 | $26.7 萬 | 0.1% | +104+8.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 963 | $26.9 萬 | 0.1% | −88−8.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,424 | $27.0 萬 | 0.1% | +102+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,183 | $27.4 萬 | 0.1% | −458−27.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,690 | $27.4 萬 | 0.1% | −292−14.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,573 | $27.4 萬 | 0.1% | +120+8.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,986 | $27.4 萬 | 0.1% | +1,986 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 7,147 | $27.4 萬 | 0.1% | −1,927−21.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,595 | $27.5 萬 | 0.1% | +1,595 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 82 | $27.8 萬 | 0.1% | +19+30.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,104 | $27.9 萬 | 0.1% | +2,104 | 新進 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 13,290 | $28.1 萬 | 0.1% | −3,275−19.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,564 | $28.5 萬 | 0.1% | −554−26.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,482 | $28.7 萬 | 0.1% | +1,482 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,669 | $29.0 萬 | 0.1% | +3,669 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,526 | $29.3 萬 | 0.1% | +2,526 | 新進 | 歷史 |
| LINLinde PLC | Stock | 690 | $29.4 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,349 | $29.6 萬 | 0.1% | +2,349 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,538 | $29.7 萬 | 0.1% | −63−2.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,344 | $30.0 萬 | 0.1% | −278−17.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 371 | $30.0 萬 | 0.1% | +371 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,486 | $30.5 萬 | 0.1% | +208+16.3% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 18,547 | $30.6 萬 | 0.1% | −6,583−26.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 657 | $30.9 萬 | 0.1% | −226−25.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 881 | $30.9 萬 | 0.1% | +92+11.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 889 | $31.1 萬 | 0.1% | −205−18.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,798 | $31.2 萬 | 0.1% | −396−18.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,422 | $31.3 萬 | 0.1% | −393−6.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,050 | $31.4 萬 | 0.1% | −1,043−25.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,947 | $31.7 萬 | 0.1% | −88−4.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,408 | $31.9 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,719 | $31.9 萬 | 0.1% | +1,719 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,686 | $31.9 萬 | 0.1% | +1,360+14.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,730 | $32.1 萬 | 0.1% | +123+7.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 691 | $32.2 萬 | 0.1% | +16+2.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,347 | $32.3 萬 | 0.1% | −5,088−20.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,033 | $32.4 萬 | 0.1% | −984−32.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 838 | $32.6 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 695 | $32.9 萬 | 0.1% | +695 | 新進 | – |
| NDSNNordson Corp | COM | 1,402 | $33.7 萬 | 0.1% | −180−11.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,190 | $33.8 萬 | 0.1% | −3,950−23.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,239 | $33.8 萬 | 0.1% | −111−8.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,671 | $33.9 萬 | 0.1% | −128−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,482 | $33.9 萬 | 0.1% | +251+20.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 701 | $34.0 萬 | 0.1% | −163−18.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,658 | $34.4 萬 | 0.1% | −816−14.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,143 | $34.5 萬 | 0.1% | +646+43.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 715 | $34.6 萬 | 0.1% | −35−4.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,736 | $34.7 萬 | 0.1% | −2,765−61.4% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,578 | $35.2 萬 | 0.1% | −4,114−35.2% | 減碼 | 歷史 |
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% | – |