申报总市值
US$2.9亿
申报季度: 2026-03-31 · 持股只数: 282
EVERPAR ADVISORS LLC在最新一期 13F 报告中披露了 282 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 20.9%。
加仓 VTV
+117.3% US$327.8万
减仓 MSFT
+10.6% -US$170.3万
减仓 JPM
+1.3% -US$81.8万
减仓 LLY
-11.9% -US$80.5万
加仓 XOM
+15.4% US$112.7万
减仓 CGGR
-15.8% -US$62.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.54% | -0.11% | +11.11% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | -0.14% | +11.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.02% | +14.78% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.48% | -0.57% | +1.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.88% | +10.61% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.04% | +1.05% | +117.31% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.04% | — | +9.78% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.79% | +0.02% | +0.10% | |
| 9 | OKE | Oneok INC | 股票-能源 | 1.76% | +0.22% | -0.24% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | — | +9.93% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.71% | — | +6.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | — | +13.97% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.54% | +0.22% | +36.74% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | — | +12.01% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.38% | -0.29% | +8.19% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.21% | +0.08% | +20.77% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.17% | +0.06% | +1.57% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.16% | +8.87% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.03% | +1.03% | NEW | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.34% | +15.37% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.00% | +0.04% | +17.62% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.26% | +9.53% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.93% | — | +9.58% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.92% | — | -0.77% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | -0.36% | -11.94% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | — | +10.67% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.77% | +0.11% | +36.69% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +1.11% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.69% | -0.22% | -15.87% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.68% | -0.29% | -15.82% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | -13.94% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.21% | +8.05% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.06% | +25.09% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | +13.19% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.56% | +0.07% | +28.58% | |
| 36 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.53% | — | +1.14% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +18.90% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | — | -0.28% | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.50% | — | +2.13% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.14% | -3.58% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | +6.00% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.48% | — | -1.25% | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.47% | — | +7.47% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.47% | +0.10% | +9.21% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.46% | — | +7.27% | |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.46% | — | +7.25% | |
| 47 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.46% | — | +7.22% | |
| 48 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.46% | — | +7.31% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.46% | — | -1.97% | |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.46% | — | +10.45% |
Q3 2026表现
+3.3%
近4个季度表现
+19.2%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 282 | US$2.9亿 | 21 | |
| 2025-12-31 | 268 | US$2.7亿 | 33 | |
| 2025-09-30 | 276 | US$2.5亿 | 38 | |
| 2025-06-30 | 266 | US$2.2亿 | 0 | |
| 2025-03-31 | 252 | US$1.9亿 | 0 | |
| 2024-12-31 | 263 | US$2.0亿 | 0 | |
| 2024-09-30 | 259 | US$1.9亿 | 0 | |
| 2024-06-30 | 263 | US$2.0亿 | 0 | |
| 2024-03-31 | 232 | US$1.6亿 | 0 | |
| 2023-12-31 | 276 | US$2.1亿 | 0 |
Everpar Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares S&p Small-cap 600 Va (IJS); 新建仓: Avantis International Equity (AVDE); 新建仓: Vanguard Total Intl Stock (VXUS); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN).
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