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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,512 | $14.4 萬 | <0.1% | +12,512 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 13,942 | $17.2 萬 | 0.1% | −10,558−43.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,830 | $18.7 萬 | 0.1% | +10,830 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 2,218 | $20.2 萬 | 0.1% | +2,218 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 557 | $20.2 萬 | 0.1% | +557 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,389 | $20.2 萬 | 0.1% | −517−8.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,829 | $20.4 萬 | 0.1% | +115+6.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,362 | $20.5 萬 | 0.1% | −46−3.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 957 | $20.7 萬 | 0.1% | +957 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 1,904 | $20.9 萬 | 0.1% | +1,904 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 1,437 | $21.2 萬 | 0.1% | +1,437 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 12,056 | $21.2 萬 | 0.1% | −1,946−13.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,036 | $21.2 萬 | 0.1% | +4,036 | 新進 | – |
| VICIVici Properties Inc. | COM | 7,807 | $21.3 萬 | 0.1% | +7,807 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,506 | $21.6 萬 | 0.1% | +78+5.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 661 | $21.7 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,354 | $21.7 萬 | 0.1% | +2,354 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,504 | $21.7 萬 | 0.1% | −546−17.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,981 | $22.0 萬 | 0.1% | +1,981 | 新進 | – |
| DVNDevon Energy Corp | Stock | 4,390 | $22.1 萬 | 0.1% | +4,390 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,247 | $22.1 萬 | 0.1% | −404−15.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 510 | $22.1 萬 | 0.1% | +510 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,437 | $22.2 萬 | 0.1% | +3,437 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,288 | $22.3 萬 | 0.1% | −442−25.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 8,587 | $22.4 萬 | 0.1% | +8,587 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,133 | $22.7 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 586 | $22.8 萬 | 0.1% | +586 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 233 | $22.8 萬 | 0.1% | +233 | 新進 | 歷史 |
| NINisource Inc. | COM | 4,906 | $22.9 萬 | 0.1% | +4,906 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,177 | $23.3 萬 | 0.1% | +1,177 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 589 | $23.4 萬 | 0.1% | −68−10.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 447 | $23.4 萬 | 0.1% | +85+23.5% | 加碼 | 歷史 |
| BSVNBank7 Corp. | COM | 5,937 | $23.7 萬 | 0.1% | +5,937 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,648 | $23.8 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,670 | $24.3 萬 | 0.1% | −363−17.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,333 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| INSMINSMED Inc | COM PAR $.01 | 1,503 | $24.6 萬 | 0.1% | −70−4.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 187 | $24.7 萬 | 0.1% | −21−10.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,070 | $24.8 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 907 | $25.2 萬 | 0.1% | +140+18.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,037 | $25.2 萬 | 0.1% | +148+16.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,840 | $25.2 萬 | 0.1% | −73−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,693 | $25.4 萬 | 0.1% | −91−5.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,477 | $25.5 萬 | 0.1% | +1,477 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,119 | $25.5 萬 | 0.1% | +4,119 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 442 | $25.5 萬 | 0.1% | +442 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 7,655 | $25.7 萬 | 0.1% | +124+1.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 938 | $25.8 萬 | 0.1% | −25−2.6% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 18,547 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,370 | $26.0 萬 | 0.1% | −112−7.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,323 | $26.3 萬 | 0.1% | −801−25.6% | 減碼 | – |
| EBAYeBay Inc | COM | 2,889 | $26.3 萬 | 0.1% | +2,889 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,454 | $26.4 萬 | 0.1% | −282−16.2% | 減碼 | – |
| ITTItt Inc. | COM | 1,386 | $26.4 萬 | 0.1% | +147+11.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 192 | $26.5 萬 | 0.1% | +192 | 新進 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 13,290 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,735 | $27.2 萬 | 0.1% | −1,866−19.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,863 | $27.6 萬 | 0.1% | +2,863 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 778 | $27.7 萬 | 0.1% | +778 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5,488 | $27.8 萬 | 0.1% | +920+20.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,233 | $27.9 萬 | 0.1% | −1,345−17.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,586 | $28.1 萬 | 0.1% | +4,586 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,343 | $28.2 萬 | 0.1% | +290+27.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,465 | $28.5 萬 | 0.1% | +498+25.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,021 | $28.8 萬 | 0.1% | −205−2.8% | 減碼 | 歷史 |
| SRESempra | Stock | 2,972 | $28.9 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,156 | $29.2 萬 | 0.1% | +553+34.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,792 | $29.2 萬 | 0.1% | +2,792 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,368 | $29.3 萬 | 0.1% | +66+5.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,222 | $29.4 萬 | 0.1% | +502+29.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,740 | $29.7 萬 | 0.1% | +2,740 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 939 | $29.9 萬 | 0.1% | +198+26.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,051 | $30.2 萬 | 0.1% | +192+22.4% | 加碼 | – |
| LIILennox International Inc | COM | 651 | $30.2 萬 | 0.1% | −50−7.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,006 | $30.3 萬 | 0.1% | −381−27.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,490 | $30.3 萬 | 0.1% | −103−6.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,941 | $30.5 萬 | 0.1% | +251+14.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,446 | $30.6 萬 | 0.1% | +176+13.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,577 | $30.6 萬 | 0.1% | +473+22.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 769 | $30.6 萬 | 0.1% | +39+5.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,450 | $30.6 萬 | 0.1% | −265−15.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,445 | $31.2 萬 | 0.1% | −1,393−28.8% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,037 | $31.5 萬 | 0.1% | +275+36.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 5,920 | $31.6 萬 | 0.1% | −1,023−14.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,569 | $32.0 萬 | 0.1% | +642+21.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 473 | $32.3 萬 | 0.1% | +63+15.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,047 | $32.3 萬 | 0.1% | −1,300−6.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 444 | $32.3 萬 | 0.1% | +73+19.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 96 | $32.4 萬 | 0.1% | +14+17.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,123 | $32.4 萬 | 0.1% | +137+6.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,254 | $32.7 萬 | 0.1% | −105−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,255 | $32.9 萬 | 0.1% | +1,255 | 新進 | – |
| CMCSAComcast Corp | Stock | 11,537 | $33.1 萬 | 0.1% | +851+8.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 877 | $33.3 萬 | 0.1% | +128+17.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,435 | $34.4 萬 | 0.1% | +170+13.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,758 | $34.5 萬 | 0.1% | +75+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,397 | $34.5 萬 | 0.1% | +1,397 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,575 | $34.9 萬 | 0.1% | +432+20.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,090 | $35.5 萬 | 0.1% | −894−22.4% | 減碼 | 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 |