Evansbrook LLC
- SEC CIK
- 0002069478
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 117
- 較 2025 年第 4 季 +4
- 總值
- $1.50 億
- 較 2025 年第 4 季 +$27.2 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,578 | $3,810 萬 | 25.4% | +103+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 99,903 | $1,423 萬 | 9.5% | +2,103+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,754 | $641.0 萬 | 4.3% | −724−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 46,042 | $317.3 萬 | 2.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 17,963 | $304.8 萬 | 2.0% | +11+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,522 | $273.8 萬 | 1.8% | +28+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,444 | $263.8 萬 | 1.8% | +2,424+22.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,778 | $260.7 萬 | 1.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 27,569 | $259.3 萬 | 1.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31,430 | $227.6 萬 | 1.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,060 | $224.3 萬 | 1.5% | +77+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,095 | $205.4 萬 | 1.4% | +34+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,410 | $179.1 萬 | 1.2% | +314+2.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,960 | $174.4 萬 | 1.2% | −400−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,297 | $171.5 萬 | 1.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,659 | $166.5 萬 | 1.1% | +174+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,453 | $155.2 萬 | 1.0% | +188+2.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,128 | $149.0 萬 | 1.0% | +13+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,453 | $133.3 萬 | 0.9% | +71+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,445 | $132.9 萬 | 0.9% | +86+6.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,554 | $131.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 60,704 | $131.2 萬 | 0.9% | +50+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,454 | $130.2 萬 | 0.9% | +59+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,099 | $121.7 萬 | 0.8% | +212+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,854 | $116.3 萬 | 0.8% | −875−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,513 | $115.5 萬 | 0.8% | +11+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,016 | $115.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,091 | $114.9 萬 | 0.8% | +23+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,473 | $107.9 萬 | 0.7% | +15+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,700 | $102.9 萬 | 0.7% | +420+4.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,893 | $99.3 萬 | 0.7% | +120+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,068 | $97.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,388 | $97.2 萬 | 0.6% | +96+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,663 | $96.2 萬 | 0.6% | +145+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,543 | $91.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,372 | $91.3 萬 | 0.6% | −84−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 939 | $90.3 萬 | 0.6% | +15+1.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,276 | $89.2 萬 | 0.6% | +2,276 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,534 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,586 | $86.3 萬 | 0.6% | −182−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,706 | $86.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,722 | $82.5 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,976 | $82.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,924 | $81.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,402 | $79.0 萬 | 0.5% | +88+6.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,894 | $77.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,174 | $77.8 萬 | 0.5% | +2,174 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,531 | $76.8 萬 | 0.5% | +49+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,651 | $76.1 萬 | 0.5% | +85+5.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,258 | $73.6 萬 | 0.5% | +2,258 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,796 | $70.1 萬 | 0.5% | +24+1.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,342 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 649 | $64.7 萬 | 0.4% | +40+6.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,236 | $62.8 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,070 | $61.8 萬 | 0.4% | +268+33.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,026 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,229 | $58.9 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,844 | $56.0 萬 | 0.4% | +280+3.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,924 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,545 | $55.0 萬 | 0.4% | +576+6.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,629 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,304 | $53.5 萬 | 0.4% | +180+4.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,612 | $52.2 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $51.1 萬 | 0.3% | +855 | 新進 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 14,608 | $51.0 萬 | 0.3% | +67+0.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,442 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 772 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,722 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,179 | $49.4 萬 | 0.3% | +377+13.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,622 | $48.7 萬 | 0.3% | +5,622 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,256 | $42.4 萬 | 0.3% | +14+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,896 | $42.4 萬 | 0.3% | −140−4.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,180 | $42.0 萬 | 0.3% | +69+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,727 | $41.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,324 | $41.3 萬 | 0.3% | +200+3.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,853 | $41.2 萬 | 0.3% | −90−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,330 | $40.2 萬 | 0.3% | +62+4.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,095 | $40.1 萬 | 0.3% | −248−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,285 | $39.2 萬 | 0.3% | +2,175+16.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 668 | $38.2 萬 | 0.3% | +210+45.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,356 | $38.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 547 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,736 | $36.8 萬 | 0.2% | +59+2.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,046 | $36.1 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,507 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,696 | $35.7 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,255 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,313 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 4,499 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,259 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,067 | $34.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,114 | $34.5 萬 | 0.2% | +100+9.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,290 | $34.5 萬 | 0.2% | +200+3.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,196 | $32.8 萬 | 0.2% | −109−3.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,459 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,325 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,695 | $31.0 萬 | 0.2% | +122+4.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,206 | $30.7 萬 | 0.2% | +128+2.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,392 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 876 | $29.6 萬 | 0.2% | +876 | 新進 | 歷史 |
2025 年第 4 季之後清倉（8 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 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 2,865 | $32.4 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,205 | $31.9 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,695 | $26.0 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 437 | $21.3 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 506 | $20.9 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,132 | $20.9 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,330 | $14.9 萬 | 0.1% | 歷史 |