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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 405 | $20.1 萬 | 0.1% | +405 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,625 | $20.1 萬 | 0.1% | +1,625 | 新進 | 歷史 |
| CICigna Group | Stock | 730 | $20.1 萬 | 0.1% | +730 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 7,244 | $20.7 萬 | 0.1% | +7,244 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,213 | $20.7 萬 | 0.1% | +2,213 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 297 | $20.9 萬 | 0.1% | +297 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,036 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,464 | $21.0 萬 | 0.1% | +1,464 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,007 | $21.1 萬 | 0.1% | +3,007 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,370 | $21.1 萬 | 0.1% | +1,370 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 308 | $21.2 萬 | 0.1% | +308 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,982 | $21.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 706 | $21.4 萬 | 0.1% | −549−43.7% | 減碼 | – |
| DHIHorton D R Inc | COM | 1,314 | $21.4 萬 | 0.1% | +1,314 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,434 | $21.5 萬 | 0.1% | +2,922+23.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 907 | $21.5 萬 | 0.1% | +907 | 新進 | – |
| CIENCiena Corp | COM NEW | 439 | $21.5 萬 | 0.1% | −147−25.1% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1,560 | $21.7 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| ETREntergy Corp | COM | 1,890 | $21.7 萬 | 0.1% | +1,890 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,196 | $21.8 萬 | 0.1% | −596−21.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,526 | $21.8 萬 | 0.1% | +2,526 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 937 | $21.8 萬 | 0.1% | +937 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 4,600 | $21.9 萬 | 0.1% | −888−16.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,340 | $21.9 萬 | 0.1% | +5,340 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 800 | $22.1 萬 | 0.1% | +800 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,140 | $22.2 萬 | 0.1% | −295−20.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,343 | $22.4 萬 | 0.1% | +55+4.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 261 | $22.4 萬 | 0.1% | +261 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,717 | $22.4 萬 | 0.1% | +1,717 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 560 | $22.5 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,320 | $22.7 萬 | 0.1% | +3,320 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,293 | $22.7 萬 | 0.1% | +116+9.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 735 | $23.0 萬 | 0.1% | −43−5.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,467 | $23.0 萬 | 0.1% | −273−10.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,593 | $23.1 萬 | 0.1% | +3,593 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 454 | $23.1 萬 | 0.1% | −19−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,551 | $23.2 萬 | 0.1% | −1,000−9.5% | 減碼 | – |
| EXEExpand Energy Corp | COM | 2,564 | $23.4 萬 | 0.1% | +2,564 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,050 | $23.5 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,434 | $23.5 萬 | 0.1% | −1,011−29.3% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 12,307 | $23.5 萬 | 0.1% | +1,477+13.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,439 | $23.5 萬 | 0.1% | −38−2.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,497 | $23.6 萬 | 0.1% | −1,622−39.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 646 | $23.9 萬 | 0.1% | +646 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,127 | $24.0 萬 | 0.1% | +223+11.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,137 | $24.2 萬 | 0.1% | +180+18.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,869 | $24.3 萬 | 0.1% | +2,869 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 14,471 | $24.3 萬 | 0.1% | +2,415+20.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,333 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,108 | $24.7 萬 | 0.1% | +1,108 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 989 | $25.2 萬 | 0.1% | +989 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,468 | $25.4 萬 | 0.1% | +3,468 | 新進 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 5,363 | $25.5 萬 | 0.1% | −3,981−42.6% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 4,997 | $25.7 萬 | 0.1% | −392−7.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 667 | $25.8 萬 | 0.1% | +667 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 10,746 | $25.9 萬 | 0.1% | −2,310−17.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 921 | $25.9 萬 | 0.1% | −85−8.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 5,905 | $26.0 萬 | 0.1% | +5,905 | 新進 | 歷史 |
| ITTItt Inc. | COM | 1,320 | $26.1 萬 | 0.1% | −66−4.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 587 | $26.2 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,917 | $26.4 萬 | 0.1% | +413+16.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 717 | $26.4 萬 | 0.1% | −115−13.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,295 | $26.6 萬 | 0.1% | −291−6.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,947 | $26.7 萬 | 0.1% | +2,947 | 新進 | 歷史 |
| DGDollar General Corp | COM | 2,328 | $26.8 萬 | 0.1% | −249−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,328 | $26.8 萬 | 0.1% | −876−20.8% | 減碼依 4 比 1 拆股換算 | – |
| CMECME Group Inc. | COM | 1,224 | $27.0 萬 | 0.1% | −221−15.3% | 減碼 | 歷史 |
| SRESempra | Stock | 2,932 | $27.2 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,507 | $27.2 萬 | 0.1% | +852+11.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,038 | $27.3 萬 | 0.1% | +451+5.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 264 | $27.5 萬 | 0.1% | +31+13.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,575 | $27.6 萬 | 0.1% | +2,575 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 445 | $27.7 萬 | 0.1% | −98−18.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,798 | $27.8 萬 | 0.1% | −42−2.3% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 18,547 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,164 | $28.1 萬 | 0.1% | +516+31.3% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 13,290 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,985 | $28.5 萬 | 0.1% | +1,079+22.0% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,635 | $28.5 萬 | 0.1% | −598−9.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,497 | $28.5 萬 | 0.1% | −515−17.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,908 | $28.6 萬 | 0.1% | +2,908 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 90 | $28.8 萬 | 0.1% | −6−6.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,881 | $28.9 萬 | 0.1% | +2,881 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,775 | $28.9 萬 | 0.1% | +269+17.9% | 加碼 | 歷史 |
| BSVNBank7 Corp. | COM | 5,937 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,660 | $29.4 萬 | 0.1% | +2,660 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,613 | $29.8 萬 | 0.1% | +251+18.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,114 | $30.2 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,229 | $30.7 萬 | 0.1% | −94−4.0% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 1,179 | $30.7 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 807 | $31.1 萬 | 0.1% | +807 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,644 | $31.3 萬 | 0.1% | +274+20.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,327 | $31.5 萬 | 0.1% | +105+4.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,330 | $32.3 萬 | 0.1% | −410−8.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,336 | $32.3 萬 | 0.1% | −32−2.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,417 | $32.6 萬 | 0.1% | −158−6.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,514 | $32.6 萬 | 0.1% | −537−10.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 164 | $32.6 萬 | 0.1% | −23−12.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,218 | $33.0 萬 | 0.1% | −460−9.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,448 | $33.0 萬 | 0.1% | +585+20.4% | 加碼 | 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 |