Evansbrook LLC
- SEC CIK
- 0002069478
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 127
- 較 2026 年第 1 季 +10
- 總值
- $1.68 億
- 較 2026 年第 1 季 +$1,788.96 萬 (+11.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 56,390 | $4,211.04 萬 | 25.12% | −2,188−3.7% | 減碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 103,519 | $1,700.51 萬 | 10.14% | +3,616+3.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 34,292 | $686.15 萬 | 4.09% | −2,462−6.7% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 46,042 | $346.74 萬 | 2.07% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 14,153 | $308.43 萬 | 1.84% | +709+5.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,275 | $295.71 萬 | 1.76% | −1,247−13.1% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 27,569 | $274.04 萬 | 1.63% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 43,778 | $258.2 萬 | 1.54% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 17,919 | $244.99 萬 | 1.46% | −44−0.2% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q191 | BETA EURO ET NE | 31,430 | $244.43 萬 | 1.46% | 00.0% | 不變 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,140 | $226.8 萬 | 1.35% | +12+1.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,008 | $224.1 萬 | 1.34% | −52−0.9% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,276 | $219.63 萬 | 1.31% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 6,433 | $186.14 萬 | 1.11% | −1,662−20.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,652 | $185.01 萬 | 1.10% | −7−0.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 7,740 | $184.48 萬 | 1.10% | +287+3.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,503 | $180.29 萬 | 1.08% | +58+4.0% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 34,960 | $176.83 萬 | 1.05% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 29,297 | $170.51 萬 | 1.02% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 14,495 | $164.17 萬 | 0.98% | +85+0.6% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,554 | $157.17 萬 | 0.94% | 00.0% | 不變 | 查看 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 60,704 | $153.34 萬 | 0.91% | 00.0% | 不變 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 7,016 | $146.66 萬 | 0.87% | 00.0% | 不變 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,454 | $142.22 萬 | 0.85% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 10,170 | $142.01 萬 | 0.85% | +1,075+11.8% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,380 | $140.48 萬 | 0.84% | +8+0.2% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,826 | $139.35 萬 | 0.83% | +30+1.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 5,466 | $138.83 萬 | 0.83% | +13+0.2% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 23,854 | $135.92 萬 | 0.81% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,412 | $120.33 萬 | 0.72% | −101−2.9% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 13,099 | $114.97 萬 | 0.69% | 00.0% | 不變 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 6,767 | $114.96 萬 | 0.69% | +45+0.7% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,591 | $108.98 萬 | 0.65% | −500−16.2% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 2,706 | $107.47 萬 | 0.64% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,660 | $97.66 萬 | 0.58% | −30.0% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 3,236 | $96.46 萬 | 0.58% | 00.0% | 不變 | 查看 |
| RTXRTX CORPORATION COM | Stock | 5,068 | $96.16 萬 | 0.57% | 00.0% | 不變 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 11,543 | $95.39 萬 | 0.57% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,281 | $94.33 萬 | 0.56% | +211+19.7% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 2,199 | $93.7 萬 | 0.56% | +25+1.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,462 | $93.58 萬 | 0.56% | −11−0.3% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,472 | $93.37 萬 | 0.56% | +70+5.0% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 939 | $90.29 萬 | 0.54% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,924 | $89.08 萬 | 0.53% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,504 | $88.18 萬 | 0.53% | −27−0.8% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 5,599 | $84.82 萬 | 0.51% | +65+1.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 10,800 | $77.11 萬 | 0.46% | +100+0.9% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 2,258 | $76.94 萬 | 0.46% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,118 | $74.84 萬 | 0.45% | −1,270−37.5% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 12,012 | $72.55 萬 | 0.43% | −4,574−27.6% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,026 | $68.53 萬 | 0.41% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,981 | $66 萬 | 0.39% | +5+0.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 693 | $64.84 萬 | 0.39% | +44+6.8% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,304 | $63.83 萬 | 0.38% | 00.0% | 不變 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 913 | $62.72 萬 | 0.37% | +58+6.8% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,308 | $62.47 萬 | 0.37% | +52+4.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 5,274 | $61.95 萬 | 0.37% | −50−0.9% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 5,894 | $61.27 萬 | 0.37% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,224 | $61.25 萬 | 0.37% | −5−0.4% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,525 | $60.65 萬 | 0.36% | −126−7.6% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,916 | $60.28 萬 | 0.36% | −8−0.4% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 2,442 | $60.13 萬 | 0.36% | 00.0% | 不變 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 10,207 | $59.04 萬 | 0.35% | +662+6.9% | 加碼 | 查看 |
| DOVDOVER CORP | COM | 2,629 | $58.96 萬 | 0.35% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 772 | $57.81 萬 | 0.34% | 00.0% | 不變 | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,561 | $55.3 萬 | 0.33% | −1,332−46.0% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 2,342 | $51.72 萬 | 0.31% | 00.0% | 不變 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,755 | $51.45 萬 | 0.31% | +33+1.9% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 8,612 | $49.62 萬 | 0.30% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 16,639 | $48.97 萬 | 0.29% | +1,354+8.9% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,293 | $48.86 萬 | 0.29% | +179+16.1% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,727 | $48.57 萬 | 0.29% | 00.0% | 不變 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 3,541 | $47.98 萬 | 0.29% | +361+11.4% | 加碼 | 查看 |
| RDDTREDDIT INC CL A | Stock | 2,735 | $47.47 萬 | 0.28% | −10.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,308 | $44.89 萬 | 0.27% | −22−1.7% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 5,622 | $43.98 萬 | 0.26% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 3,179 | $43.04 萬 | 0.26% | 00.0% | 不變 | 查看 |
| KLACKLA CORP | COM NEW | 1,400 | $42.24 萬 | 0.25% | +1,260+900.0% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 5,196 | $42.23 萬 | 0.25% | +500+10.6% | 加碼 | 查看 |
| PEVERPURE INC | CL A | 5,206 | $41.02 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 5,255 | $40.52 萬 | 0.24% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 715 | $40.28 萬 | 0.24% | +47+7.0% | 加碼 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 5,290 | $39.6 萬 | 0.24% | 00.0% | 不變 | – |
| PPGPPG INDS INC COM | Stock | 3,259 | $39.53 萬 | 0.24% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,132 | $38.6 萬 | 0.23% | +1,132 | 新進 | 查看 |
| TERTERADYNE INC COM | Stock | 794 | $38.42 萬 | 0.23% | +102+14.7% | 加碼 | 查看 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF886364801 | ETF | 6,490 | $37.32 萬 | 0.22% | +1,454+28.9% | 加碼 | – |
| EOGEOG RES INC COM | Stock | 2,853 | $37.01 萬 | 0.22% | 00.0% | 不變 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 1,313 | $36.2 萬 | 0.22% | 00.0% | 不變 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 4,507 | $36.19 萬 | 0.22% | 00.0% | 不變 | 查看 |
| SYYSYSCO CORP COM | Stock | 4,327 | $36.17 萬 | 0.22% | −3,517−44.8% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,813 | $36.15 萬 | 0.22% | +446+18.8% | 加碼 | 查看 |
| CMSCMS ENERGY CORP | COM | 4,499 | $34.42 萬 | 0.21% | 00.0% | 不變 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,896 | $33.79 萬 | 0.20% | 00.0% | 不變 | 查看 |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 3,788 | $33.56 萬 | 0.20% | +3,788 | 新進 | 查看 |
| RACEFERRARI N V | COM | 876 | $32.61 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,392 | $31.96 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 430 | $31.09 萬 | 0.19% | +430 | 新進 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 1,459 | $31.09 萬 | 0.19% | 00.0% | 不變 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 1,020 | $30.88 萬 | 0.18% | +1,020 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/4 | 127 | $1.68 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/6/4 | 117 | $1.5 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/19 | 113 | $1.49 億 | – | SEC |