Evermay Wealth Management LLC — Q2 2021 13F 持股

Name: Evermay Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001066816

申報總市值

US$9.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 520 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	19.99%	-0.97%	-0.77%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	12.21%	-0.66%	-1.92%
3	JPST	Jpmorgan Ultra-short Income	ETF-其他	9.04%	—	-3.91%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.33%	-0.11%	+0.68%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.72%	-0.28%	-1.88%
6	MINT	Pimco Enhanced Short Maturit	ETF-其他	4.25%	—	+3.16%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.69%	-0.22%	-2.25%
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	3.11%	—	+23.91%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.51%	—	+1.78%
10	AAPL	Apple INC	股票-科技	2.43%	+0.22%	-1.26%
11	AMZN	Amazon.com INC	股票-循環性消費	1.82%	-0.13%	-1.89%
12	VO	Vanguard Mid-cap ETF	ETF-其他	1.78%	-0.06%	-0.52%
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.93%	-0.12%	-2.29%
14	MSFT	Microsoft CORP	股票-科技	0.78%	-0.22%	-3.89%
15	DHR	Danaher CORP	股票-醫療保健	0.73%	-0.04%	-6.92%
16	JPM	Jpmorgan Chase & Co	股票-金融	0.71%	-0.07%	-1.04%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.68%	—	-0.52%
18	HD	Home Depot INC	股票-循環性消費	0.54%	—	-0.35%
19	V	Visa Inc-class A Shares	股票-金融	0.52%	-0.06%	-1.58%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	-2.30%
21	NSC	Norfolk Southern CORP	股票-工業	0.43%	—	-0.90%
22	PFE	Pfizer INC	股票-醫療保健	0.41%	—	-1.78%
23	PEP	Pepsico INC	股票-非循環性消費	0.39%	—	-3.39%
24	NEE	Nextera Energy INC	股票-公用事業	0.38%	+0.02%	-3.22%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.34%	—	-8.38%
26	META	Meta Platforms Inc-class A	股票-通訊服務	0.34%	-0.05%	-3.47%
27	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	0.33%	-0.04%	-0.59%
28	DUK	Duke Energy CORP	股票-公用事業	0.32%	—	-0.42%
29	✓	Laboratory CORP Amer Hldgs	股票-其他	0.32%	—	-6.14%
30	MRK	Merck & Co. INC.	股票-醫療保健	0.30%	—	-0.71%
31	MCD	Mcdonald's CORP	股票-循環性消費	0.30%	—	—
32	VZ	Verizon Communications INC	股票-通訊服務	0.29%	—	+0.58%
33	AXP	American Express Co	股票-金融	0.26%	-0.03%	-2.72%
34	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.26%	-0.03%	-2.95%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.26%	—	-0.48%
36	UNH	Unitedhealth Group INC	股票-醫療保健	0.26%	—	+0.03%
37	SD2	Sandy Spring Bancorp INC	股票-其他	0.26%	—	—
38	CSCO	Cisco Systems INC	股票-科技	0.24%	—	-1.60%
39	INTC	Intel CORP	股票-科技	0.24%	—	+3.87%
40	MMM	3m Co	股票-工業	0.24%	—	-0.57%
41	CXSE	Wisdomtree China Ex-st Ow	ETF-新興市場	0.24%	—	-67.62%
42	BNL	Broadstone Net Lease INC	股票-房地產	0.23%	—	+11.24%
43	UNP	Union Pacific CORP	股票-工業	0.23%	—	—
44	SCHA	Schwab US Small-cap ETF	ETF-其他	0.23%	—	+1.74%
45	TGT	Target CORP	股票-循環性消費	0.22%	—	-7.28%
46	TREX	Trex Company INC	股票-工業	0.22%	—	—
47	XOM	Exxon Mobil CORP	股票-能源	0.22%	+0.05%	+6.56%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.21%	-0.16%	+3.27%
49	CMCSA	Comcast Corp-class A	股票-通訊服務	0.19%	—	—
50	DIS	Walt Disney Co/the	股票-通訊服務	0.19%	—	-2.05%

1–50 of 200

本季持股變動

Evermay Wealth Management LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
6	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清倉
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
12	AMZN	Amazon.com INC	—	EXIT	清倉
13	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
14	CXSE	Wisdomtree China Ex-st Ow	—	EXIT	清倉
15	MSFT	Microsoft CORP	—	EXIT	清倉
16	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
17	DHR	Danaher CORP	—	EXIT	清倉
18	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
19	HD	Home Depot INC	—	EXIT	清倉
20	V	Visa Inc-class A Shares	—	EXIT	清倉
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
22	NSC	Norfolk Southern CORP	—	EXIT	清倉
23	NEE	Nextera Energy INC	—	EXIT	清倉
24	PFE	Pfizer INC	—	EXIT	清倉
25	PEP	Pepsico INC	—	EXIT	清倉
26	JNJ	Johnson & Johnson	—	EXIT	清倉
27	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	清倉
28	DUK	Duke Energy CORP	—	EXIT	清倉
29	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
30	MRK	Merck & Co. INC.	—	EXIT	清倉
31	META	Meta Platforms Inc-class A	—	EXIT	清倉
32	VZ	Verizon Communications INC	—	EXIT	清倉
33	MCD	Mcdonald's CORP	—	EXIT	清倉
34	INTC	Intel CORP	—	EXIT	清倉
35	PG	Procter & Gamble Co/the	—	EXIT	清倉
36	SD2	Sandy Spring Bancorp INC	—	EXIT	清倉
37	CSCO	Cisco Systems INC	—	EXIT	清倉
38	UNH	Unitedhealth Group INC	—	EXIT	清倉
39	MMM	3m Co	—	EXIT	清倉
40	AXP	American Express Co	—	EXIT	清倉
41	UNP	Union Pacific CORP	—	EXIT	清倉
42	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
43	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
44	DIS	Walt Disney Co/the	—	EXIT	清倉
45	TREX	Trex Company INC	—	EXIT	清倉
46	TGT	Target CORP	—	EXIT	清倉
47	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
49	XOM	Exxon Mobil CORP	—	EXIT	清倉
50	CMCSA	Comcast Corp-class A	—	EXIT	清倉