Evansbrook LLC
- SEC CIK
- 0002069478
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 +10
- 總值
- $1.68 億
- 較 2026 年第 1 季 +$1,789 萬 (+11.9%)
| 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 | 56,390 | $4,211 萬 | 25.1% | −2,188−3.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 103,519 | $1,701 萬 | 10.1% | +3,616+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,292 | $686.1 萬 | 4.1% | −2,462−6.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 46,042 | $346.7 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,153 | $308.4 萬 | 1.8% | +709+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,275 | $295.7 萬 | 1.8% | −1,247−13.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 27,569 | $274.0 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,778 | $258.2 萬 | 1.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 17,919 | $245.0 萬 | 1.5% | −44−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31,430 | $244.4 萬 | 1.5% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,140 | $226.8 萬 | 1.4% | +12+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,008 | $224.1 萬 | 1.3% | −52−0.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,276 | $219.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,433 | $186.1 萬 | 1.1% | −1,662−20.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,652 | $185.0 萬 | 1.1% | −7−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,740 | $184.5 萬 | 1.1% | +287+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,503 | $180.3 萬 | 1.1% | +58+4.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,960 | $176.8 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,297 | $170.5 萬 | 1.0% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,495 | $164.2 萬 | 1.0% | +85+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,554 | $157.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 60,704 | $153.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,016 | $146.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,454 | $142.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,170 | $142.0 萬 | 0.8% | +1,075+11.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,380 | $140.5 萬 | 0.8% | +8+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,826 | $139.3 萬 | 0.8% | +30+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,466 | $138.8 萬 | 0.8% | +13+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,854 | $135.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,412 | $120.3 萬 | 0.7% | −101−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,099 | $115.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,767 | $115.0 萬 | 0.7% | +45+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,591 | $109.0 萬 | 0.7% | −500−16.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,706 | $107.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,660 | $97.7 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,236 | $96.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,068 | $96.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,543 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,281 | $94.3 萬 | 0.6% | +211+19.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,199 | $93.7 萬 | 0.6% | +25+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,462 | $93.6 萬 | 0.6% | −11−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,472 | $93.4 萬 | 0.6% | +70+5.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 939 | $90.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,924 | $89.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,504 | $88.2 萬 | 0.5% | −27−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,599 | $84.8 萬 | 0.5% | +65+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,800 | $77.1 萬 | 0.5% | +100+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,258 | $76.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,118 | $74.8 萬 | 0.4% | −1,270−37.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,012 | $72.6 萬 | 0.4% | −4,574−27.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,026 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,981 | $66.0 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 693 | $64.8 萬 | 0.4% | +44+6.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,304 | $63.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 913 | $62.7 萬 | 0.4% | +58+6.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,308 | $62.5 萬 | 0.4% | +52+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,274 | $61.9 萬 | 0.4% | −50−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,894 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,224 | $61.2 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,525 | $60.6 萬 | 0.4% | −126−7.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,916 | $60.3 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,442 | $60.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,207 | $59.0 萬 | 0.4% | +662+6.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,629 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 772 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,561 | $55.3 萬 | 0.3% | −1,332−46.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,342 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,755 | $51.5 萬 | 0.3% | +33+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,612 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,639 | $49.0 萬 | 0.3% | +1,354+8.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,293 | $48.9 萬 | 0.3% | +179+16.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,727 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,541 | $48.0 萬 | 0.3% | +361+11.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,735 | $47.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,308 | $44.9 萬 | 0.3% | −22−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,622 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,179 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,400 | $42.2 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 5,196 | $42.2 萬 | 0.3% | +500+10.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,206 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,255 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 715 | $40.3 萬 | 0.2% | +47+7.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,290 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 3,259 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,132 | $38.6 萬 | 0.2% | +1,132 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 794 | $38.4 萬 | 0.2% | +102+14.7% | 加碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 6,490 | $37.3 萬 | 0.2% | +1,454+28.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 2,853 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,313 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,507 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,327 | $36.2 萬 | 0.2% | −3,517−44.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,813 | $36.2 萬 | 0.2% | +446+18.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,499 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,896 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,788 | $33.6 萬 | 0.2% | +3,788 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 876 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,392 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 430 | $31.1 萬 | 0.2% | +430 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,459 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,020 | $30.9 萬 | 0.2% | +1,020 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。