Everpar Advisors LLC
- SEC CIK
- 0002010410
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 302
- 較 2026 年第 1 季 +20
- 總值
- $3.52 億
- 較 2026 年第 1 季 +$6,110 萬 (+21.0%)
| 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 | 34,120 | $2,555 萬 | 7.3% | +5,046+17.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,449 | $1,550 萬 | 4.4% | +3,857+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,301 | $1,398 萬 | 4.0% | +352+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,866 | $1,141 萬 | 3.2% | +551+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,898 | $891.4 萬 | 2.5% | −1,498−5.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,889 | $772.1 萬 | 2.2% | +19,125+41.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,797 | $699.5 萬 | 2.0% | +2,447+14.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,436 | $685.1 萬 | 1.9% | +1,169+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,986 | $667.0 萬 | 1.9% | −398−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,889 | $639.3 萬 | 1.8% | +1,344+8.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,721 | $631.6 萬 | 1.8% | +695+4.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 61,637 | $535.9 萬 | 1.5% | +5,178+9.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,619 | $514.3 萬 | 1.5% | +15,065+24.9% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 81,117 | $464.4 萬 | 1.3% | −206−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,497 | $441.5 萬 | 1.3% | −314−2.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,831 | $423.5 萬 | 1.2% | +4,020+37.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,329 | $412.8 萬 | 1.2% | +146+2.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,478 | $401.5 萬 | 1.1% | +378+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,693 | $376.4 萬 | 1.1% | +6,499+17.5% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 48,653 | $368.0 萬 | 1.0% | +4,777+10.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,987 | $352.2 萬 | 1.0% | +2,327+8.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,341 | $346.4 萬 | 1.0% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,780 | $333.4 萬 | 0.9% | +102+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,310 | $321.8 萬 | 0.9% | +607+16.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,188 | $315.0 萬 | 0.9% | +2,355+34.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,152 | $308.6 萬 | 0.9% | −144−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,765 | $303.1 萬 | 0.9% | −615−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,905 | $263.8 萬 | 0.8% | +72+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,360 | $253.3 萬 | 0.7% | +1,235+39.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,400 | $245.8 萬 | 0.7% | −419−11.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,981 | $232.2 萬 | 0.7% | −260−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,163 | $225.7 萬 | 0.6% | +2,459+17.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,288 | $220.3 萬 | 0.6% | −66−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,003 | $213.3 萬 | 0.6% | +93+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,151 | $207.7 萬 | 0.6% | +322+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,027 | $206.8 萬 | 0.6% | +919+18.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,088 | $191.8 萬 | 0.5% | +132+1.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,380 | $187.7 萬 | 0.5% | +38+2.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,388 | $184.1 萬 | 0.5% | +1,830+27.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,769 | $183.3 萬 | 0.5% | −4,680−16.5% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 79,653 | $180.4 萬 | 0.5% | +91+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,863 | $172.7 萬 | 0.5% | +204+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,643 | $171.8 萬 | 0.5% | −35−0.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,386 | $167.0 萬 | 0.5% | −14,108−28.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,835 | $166.2 萬 | 0.5% | +350+10.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,427 | $159.8 萬 | 0.5% | −14,627−31.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,439 | $152.8 萬 | 0.4% | +83+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 91,642 | $152.5 萬 | 0.4% | +10,093+12.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 73,940 | $150.6 萬 | 0.4% | +8,169+12.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 80,914 | $150.3 萬 | 0.4% | +8,936+12.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,599 | $150.2 萬 | 0.4% | +8,001+11.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,402 | $150.1 萬 | 0.4% | +1,060+31.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 90,601 | $148.5 萬 | 0.4% | +10,188+12.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 75,759 | $147.9 萬 | 0.4% | +6,639+9.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,799 | $143.8 萬 | 0.4% | −114−3.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,611 | $143.3 萬 | 0.4% | −465−7.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,392 | $142.2 萬 | 0.4% | +202+2.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,675 | $130.4 萬 | 0.4% | +472+6.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 63,159 | $129.5 萬 | 0.4% | +11,887+23.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,265 | $128.7 萬 | 0.4% | −225−5.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,955 | $127.5 萬 | 0.4% | +261+9.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,253 | $126.7 萬 | 0.4% | +110+9.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,552 | $121.9 萬 | 0.3% | −52−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,417 | $121.0 萬 | 0.3% | −123−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,504 | $117.9 萬 | 0.3% | +125+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,152 | $117.8 萬 | 0.3% | +144+4.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,797 | $117.4 萬 | 0.3% | −406−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,405 | $116.3 萬 | 0.3% | +1,983+10.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,709 | $113.4 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 945 | $111.0 萬 | 0.3% | +68+7.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,233 | $107.9 萬 | 0.3% | +4,712+49.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,705 | $105.0 萬 | 0.3% | −3,871−20.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,485 | $103.3 萬 | 0.3% | +241+10.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,042 | $101.9 萬 | 0.3% | −23−2.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,025 | $98.9 萬 | 0.3% | +100+10.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 433 | $98.5 萬 | 0.3% | +433 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,272 | $97.1 萬 | 0.3% | +258+25.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,320 | $96.2 萬 | 0.3% | +116+2.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,079 | $94.7 萬 | 0.3% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 1,442 | $92.1 萬 | 0.3% | +25+1.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,892 | $91.0 萬 | 0.3% | −32−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,623 | $90.2 萬 | 0.3% | +173+7.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 5,912 | $89.6 萬 | 0.3% | −541−8.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,479 | $89.4 萬 | 0.3% | +1,383+22.7% | 加碼依 8 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 944 | $88.3 萬 | 0.3% | −53−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,485 | $87.6 萬 | 0.2% | +326+15.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,034 | $87.3 萬 | 0.2% | −87−2.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 31,690 | $86.9 萬 | 0.2% | +7,965+33.6% | 加碼依 5 比 1 拆股換算 | – |
| ALLAllstate Corp | Stock | 3,438 | $81.8 萬 | 0.2% | +273+8.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,840 | $81.7 萬 | 0.2% | +320+5.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,564 | $80.5 萬 | 0.2% | +48+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,218 | $80.3 萬 | 0.2% | −26−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,383 | $78.9 萬 | 0.2% | −140−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,569 | $78.7 萬 | 0.2% | +183+13.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,021 | $78.5 萬 | 0.2% | −718−7.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,836 | $78.2 萬 | 0.2% | +157+9.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,178 | $77.2 萬 | 0.2% | −764−15.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,691 | $77.2 萬 | 0.2% | +476+14.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,288 | $76.8 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,480 | $75.7 萬 | 0.2% | −683−13.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,194 | $49.6 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 1,051 | $45.4 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 877 | $33.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 11,537 | $33.1 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 5,920 | $31.6 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,450 | $30.6 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,941 | $30.5 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,156 | $29.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,343 | $28.2 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,735 | $27.2 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 442 | $25.5 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,693 | $25.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,037 | $25.2 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,070 | $24.8 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,503 | $24.6 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,670 | $24.3 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 447 | $23.4 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 510 | $22.1 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,247 | $22.1 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,354 | $21.7 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7,807 | $21.3 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 1,437 | $21.2 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 2,218 | $20.2 萬 | 0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 13,942 | $17.2 萬 | 0.1% | 歷史 |