Everpar Advisors LLC
- SEC CIK
- 0002010410
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 282
- 較 2025 年第 4 季 +14
- 總值
- $2.90 億
- 較 2025 年第 4 季 +$2,078 萬 (+7.7%)
| 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 | 29,074 | $1,899 萬 | 6.5% | +2,908+11.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 73,592 | $1,283 萬 | 4.4% | +7,699+11.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,949 | $1,217 萬 | 4.2% | +6,174+14.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,315 | $1,009 萬 | 3.5% | +449+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,396 | $940.1 萬 | 3.2% | +2,437+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,267 | $593.8 萬 | 2.0% | +16,339+117.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,384 | $591.2 萬 | 2.0% | +2,529+9.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 81,323 | $521.0 萬 | 1.8% | +80+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 56,459 | $510.3 萬 | 1.8% | −138−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,350 | $497.7 萬 | 1.7% | +1,567+9.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,026 | $496.0 萬 | 1.7% | +945+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,545 | $475.8 萬 | 1.6% | +2,028+14.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,764 | $448.1 萬 | 1.5% | +12,297+36.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,183 | $411.0 萬 | 1.4% | +770+12.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,811 | $401.9 萬 | 1.4% | +818+8.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 60,554 | $352.3 萬 | 1.2% | +10,413+20.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,380 | $340.3 萬 | 1.2% | +424+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,296 | $300.6 萬 | 1.0% | +1,002+8.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,341 | $300.2 萬 | 1.0% | +25,341 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 17,241 | $292.5 萬 | 1.0% | +2,297+15.4% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 43,876 | $289.6 萬 | 1.0% | +6,574+17.6% | 加碼 | – |
| CVXChevron Corp | Stock | 13,354 | $276.3 萬 | 1.0% | +1,162+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,199 | $270.8 萬 | 0.9% | +542+9.6% | 加碼 | – |
| RTXRTX Corp | Stock | 13,833 | $266.8 萬 | 0.9% | −108−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,678 | $246.3 萬 | 0.8% | −363−11.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,703 | $240.8 萬 | 0.8% | +357+10.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,811 | $224.9 萬 | 0.8% | +2,902+36.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,660 | $214.6 萬 | 0.7% | +305+1.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 47,054 | $200.2 萬 | 0.7% | −8,876−15.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,494 | $198.9 萬 | 0.7% | −9,300−15.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,449 | $192.1 萬 | 0.7% | −4,610−13.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,956 | $190.6 萬 | 0.7% | +965+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,829 | $183.5 萬 | 0.6% | +768+25.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,576 | $178.6 萬 | 0.6% | +2,165+13.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,833 | $164.0 萬 | 0.6% | +1,519+28.6% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 79,562 | $154.7 萬 | 0.5% | +898+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,108 | $154.4 萬 | 0.5% | +812+18.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,678 | $150.1 萬 | 0.5% | −13−0.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,342 | $146.4 萬 | 0.5% | +28+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,913 | $145.6 萬 | 0.5% | −108−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,659 | $144.8 萬 | 0.5% | +377+6.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,356 | $139.6 萬 | 0.5% | −55−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 81,549 | $136.3 萬 | 0.5% | +5,669+7.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,910 | $135.3 萬 | 0.5% | +161+9.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 69,120 | $135.0 萬 | 0.5% | +4,685+7.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 68,598 | $134.6 萬 | 0.5% | +4,640+7.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 65,771 | $134.3 萬 | 0.5% | +4,428+7.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 71,978 | $134.3 萬 | 0.5% | +4,904+7.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,190 | $133.6 萬 | 0.5% | −205−2.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 80,413 | $132.4 萬 | 0.5% | +7,610+10.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,819 | $130.5 萬 | 0.4% | +428+12.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,558 | $125.8 萬 | 0.4% | −947−12.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 16,203 | $117.9 萬 | 0.4% | −374−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,540 | $114.8 萬 | 0.4% | +1,313+16.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,379 | $109.4 萬 | 0.4% | +1,742+13.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,709 | $107.8 萬 | 0.4% | +12,709 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 51,272 | $105.6 萬 | 0.4% | +8,864+20.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,207 | $105.4 萬 | 0.4% | +1,270+21.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,100 | $104.7 萬 | 0.4% | −309−9.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,453 | $103.1 萬 | 0.4% | +145+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 997 | $99.3 萬 | 0.3% | +364+57.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,143 | $96.7 萬 | 0.3% | +125+12.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,065 | $95.3 萬 | 0.3% | +40+3.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,163 | $94.1 萬 | 0.3% | +261+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,961 | $92.0 萬 | 0.3% | +353+13.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,422 | $89.8 萬 | 0.3% | −1,174−6.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,203 | $88.4 萬 | 0.3% | +254+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,604 | $88.0 萬 | 0.3% | +128+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,204 | $86.0 萬 | 0.3% | +677+15.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,079 | $85.4 萬 | 0.3% | +11,079 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,008 | $85.4 萬 | 0.3% | +599+24.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,379 | $84.2 萬 | 0.3% | −483−7.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,924 | $83.9 萬 | 0.3% | −239−7.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,076 | $82.6 萬 | 0.3% | −1,719−22.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,121 | $82.0 萬 | 0.3% | +327+8.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 11,734 | $81.1 萬 | 0.3% | −541−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,523 | $79.8 萬 | 0.3% | +397+7.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,244 | $79.0 萬 | 0.3% | +239+11.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,489 | $77.8 萬 | 0.3% | +2,108+15.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 877 | $76.6 萬 | 0.3% | +130+17.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,485 | $74.5 萬 | 0.3% | +297+9.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,769 | $74.1 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,301 | $74.0 萬 | 0.3% | −97−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,159 | $71.0 萬 | 0.2% | +162+8.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,999 | $70.9 萬 | 0.2% | −237−7.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,386 | $68.1 萬 | 0.2% | +113+8.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,387 | $67.8 萬 | 0.2% | +3,636+18.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,862 | $67.8 萬 | 0.2% | +475+10.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,521 | $66.8 萬 | 0.2% | +43+0.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 449 | $66.1 萬 | 0.2% | +85+23.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,165 | $65.6 萬 | 0.2% | +541+20.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,739 | $65.3 萬 | 0.2% | −578−5.6% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,806 | $64.6 萬 | 0.2% | −200−1.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,745 | $64.4 萬 | 0.2% | −332−6.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,442 | $64.3 萬 | 0.2% | +914+36.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,942 | $63.6 萬 | 0.2% | −965−16.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,125 | $63.6 萬 | 0.2% | +707+29.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,269 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,520 | $62.6 萬 | 0.2% | +76+1.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,892 | $50.8 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,190 | $33.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 695 | $32.9 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 881 | $30.9 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,344 | $30.0 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,564 | $28.5 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 3,424 | $27.0 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 156 | $26.4 萬 | 0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 5,930 | $25.8 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 488 | $25.5 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,144 | $25.1 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,202 | $24.9 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 620 | $24.7 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,230 | $24.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,734 | $23.8 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,164 | $23.5 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,196 | $22.8 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 360 | $22.6 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,315 | $21.4 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 4,145 | $21.1 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 945 | $20.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,994 | $20.1 萬 | 0.1% | – |
| AESAES Corp | Stock | 13,986 | $20.1 萬 | 0.1% | 歷史 |