EF
Everhart Financial Group, Inc.
分散型投資策略趨勢追蹤型產業集中型
申報總市值
US$15.6億
申報季度: 2026-06-30 · 持股檔數: 481
Everhart Financial Group, Inc.在最新一期 13F 報告中揭露了 481 項持股，申報期為 2026-06-30，總持股市值約為 US$15.6億，季度換手率為 36.8%。
機構性格雪花圖
- 集中度
- 17.01
- 持倉穩定性
- 36.79
- 動能／逆勢
- 100
- 產業集中度
- 65.79
- 多樣化
- 100
- 倉位均衡度
- 55.85
近期動向
加碼 SLYG
+1098.8% US$5984.0萬
加碼 VOT
+390.3% US$5484.2萬
加碼 VOE
+404.7% US$5154.8萬
加碼 VBR
+352.8% US$4980.4萬
減碼 VTV
+5.1% US$2799.9萬
減碼 VTI
-2.9% US$694.2萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-其他 | 12.50% | -1.75% | +5.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.41% | -0.70% | +535.54% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.23% | +3.26% | +390.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.14% | -0.77% | -2.88% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 4.11% | +3.74% | +1098.84% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.05% | +3.06% | +404.73% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.97% | +2.93% | +352.84% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.65% | +0.60% | +39.62% | |
| 9 | DFAI | Dimensional International Co | ETF-其他 | 3.18% | -0.24% | +16.90% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | -0.65% | -3.99% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.87% | — | +3.66% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.69% | -0.01% | +11.10% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.59% | -7.43% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.21% | -2.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.10% | -1.86% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | -0.09% | -1.31% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -0.17% | -9.08% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.83% | +0.49% | -6.40% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | — | -3.92% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.75% | -0.14% | -3.74% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.74% | -0.16% | -5.19% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | -1.61% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | +0.38% | +5.52% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.02% | -0.73% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | -0.07% | +4.16% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.10% | +3.37% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | +0.07% | +30.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -1.36% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.52% | — | -11.05% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.15% | -7.75% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.45% | +0.16% | -10.88% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | -0.04% | +11.15% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | -4.08% | |
| 34 | GEV | GE Vernova INC | 股票-工業 | 0.38% | -0.04% | -9.93% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.36% | +0.04% | -0.98% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.26% | -6.35% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.20% | -2.16% | |
| 38 | SNDK | Sandisk CORP | 股票-科技 | 0.35% | +0.22% | -0.71% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | — | -5.52% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.32% | +0.11% | +0.62% | |
| 41 | GE | General Electric | 股票-工業 | 0.31% | — | -10.88% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -6.41% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | -5.16% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | -10.44% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | +0.04% | +3.32% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -13.05% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | — | -8.46% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.28% | — | -2.78% | |
| 49 | SLS | Sellas Life Sciences Group I | 股票-其他 | 0.27% | +0.14% | -20.96% | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.24% | — | -11.82% |
1–50 of 481
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 481 | US$15.6億 | 37 | |
| 2026-03-31 | 464 | US$11.7億 | 17 | |
| 2025-12-31 | 417 | US$10.8億 | 16 | |
| 2025-09-30 | 390 | US$10.0億 | 33 | |
| 2025-06-30 | 340 | US$8.7億 | 0 | |
| 2025-03-31 | 328 | US$7.3億 | 100 | |
| 2024-12-31 | 309 | US$4.9億 | 0 | |
| 2024-09-30 | 316 | US$4.5億 | 0 | |
| 2024-06-30 | 293 | US$3.9億 | 0 | |
| 2024-03-31 | 277 | US$3.4億 | 0 | |
| 2023-12-31 | 240 | US$2.8億 | 0 | |
| 2023-09-30 | 213 | US$2.4億 | 0 | |
| 2023-06-30 | 215 | US$2.4億 | 0 | |
| 2023-03-31 | 204 | US$2.2億 | 0 | |
| 2022-12-31 | 180 | US$2.0億 | 0 | |
| 2022-09-30 | 202 | US$1.8億 | 0 | |
| 2022-06-30 | 187 | US$1.6億 | 0 | |
| 2022-03-31 | 132 | US$1.7億 | 0 | |
| 2021-12-31 | 107 | US$1.7億 | 0 | |
| 2021-09-30 | 101 | US$1.5億 | 0 | |
| 2021-06-30 | 95 | US$1.5億 | 100 | |
| 2021-03-31 | 83 | US$1.1億 | 11 | |
| 2020-12-31 | 80 | US$1.1億 | — |
本季持股變動
Everhart Financial Group, Inc. 在 2026-06-30 最顯著的持倉異動： 清倉: Ishares Russell 1000 Value E (IWD); 清倉: Ishares Select Dividend ETF (DVY); 新建倉: Schwab Short-term US Treas (SCHO); 清倉: State Street Spdr Msci Acwi (CWI); 清倉: Honeywell International INC (HON).
FAQ
Everhart Financial Group, Inc. 是什麼機構？屬於哪種投資人類型？
Everhart Financial Group, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$15.6億，分佈在 481 個已申報部位之中。
Everhart Financial Group, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Everhart Financial Group, Inc. 按市值排列的前幾大持股為：
1. Vanguard Value ETF (VTV) — US$2.0億 (12.5%)
2. Vanguard Growth ETF (VUG) — US$1.8億 (11.4%)
3. Vanguard Mid-cap Growth ETF (VOT) — US$6618.3萬 (4.2%)
4. Vanguard Total Stock Mkt ETF (VTI) — US$6465.4萬 (4.1%)
5. Ss Spdr S&p 600 Sc Gr ETF (SLYG) — US$6418.2萬 (4.1%)
Everhart Financial Group, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Everhart Financial Group, Inc. 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 18 個既有持股、減碼 27 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：清倉: Ishares Russell 1000 Value E (IWD); 清倉: Ishares Select Dividend ETF (DVY); 新建倉: Schwab Short-term US Treas (SCHO); 清倉: State Street Spdr Msci Acwi (CWI); 清倉: Honeywell International INC (HON)
Everhart Financial Group, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Everhart Financial Group, Inc. 的主要板塊分佈如下：
• Information Technology: 41.7%
• Financials: 9.8%
• Industrials: 9.7%
• Communication Services: 8.9%
• Consumer Discretionary: 8.6%
• Health Care: 8.5%