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EVERPAR ADVISORS LLC · 13F 持仓分析
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EVERPAR ADVISORS LLC

No.5268 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.52亿
环比变动 Q1 2026
+$6,110.3万+21.0%
持仓股票数
302
新买入
43
加仓
145
减仓
102
清仓
23
持股不变
12
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
7.27%6.54%$2,555.2万3.4万股$1,899.1万2.9万股+5,046股+17.36%加仓
英伟达NVDA
4.41%4.42%$1,549.7万7.7万股$1,283.4万7.4万股+3,857股+5.24%加仓
苹果AAPL
3.98%4.19%$1,397.6万4.8万股$1,216.9万4.8万股+352股+0.73%加仓
摩根大通JPM
3.25%3.48%$1,141.3万3.5万股$1,009.4万3.4万股+551股+1.61%加仓
微软MSFT
2.54%3.24%$891.4万2.4万股$940.1万2.5万股-1,498股-5.90%减仓
SSPDR道富系列信托SPYG
2.2%1.54%$772.1万6.5万股$448.1万4.6万股+1.9万股+41.79%加仓
AAlphabet Inc Class CGOOG
1.99%1.71%$699.5万2.0万股$497.7万1.7万股+2,447股+14.10%加仓
V先锋领航指数基金VTV
1.95%2.04%$685.1万3.1万股$593.8万3.0万股+1,169股+3.86%加仓
亚马逊AMZN
1.9%2.04%$667.0万2.8万股$591.2万2.8万股-398股-1.40%减仓
谷歌AGOOGL
1.82%1.64%$639.3万1.8万股$475.8万1.7万股+1,344股+8.12%加仓
博通AVGO
1.8%1.71%$631.6万1.7万股$496.0万1.6万股+695股+4.34%加仓
ONEOKOKE
1.52%1.76%$535.9万6.2万股$510.3万5.6万股+5,178股+9.17%加仓
B贝莱德ETF信托DYNF
1.46%1.21%$514.3万7.6万股$352.3万6.1万股+1.5万股+24.88%加仓
T泰森食品TSN
1.32%1.79%$464.4万8.1万股$521.0万8.1万股-206股-0.25%减仓
特斯拉TSLA
1.26%1.38%$441.5万1.0万股$401.9万1.1万股-314股-2.90%减仓
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
1.2%0.77%$423.5万1.5万股$224.9万1.1万股+4,020股+37.18%加仓
Meta平台META
1.17%1.42%$412.8万7,329股$411.0万7,183股+146股+2.03%加仓
美光科技MU
1.14%0.36%$401.5万3,478股$104.7万3,100股+378股+12.19%加仓
V先锋领航指数基金VUG
1.07%0.93%$376.4万4.4万股$270.8万6,199股+3.7万股+604.84%加仓
IiShares安硕信托LRGF
1.05%1%$368.0万4.9万股$289.6万4.4万股+4,777股+10.89%加仓
思科CSCO
1%0.74%$352.2万3.0万股$214.6万2.8万股+2,327股+8.41%加仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
0.99%1.03%$346.4万2.5万股$300.2万2.5万股00.00%持仓不变
礼来LLY
0.95%0.85%$333.4万2,780股$246.3万2,678股+102股+3.81%加仓
SSPDR标普500 ETFSPY
0.92%0.83%$321.8万4,310股$240.8万3,703股+607股+16.39%加仓
IiShares安硕信托MTUM
0.9%0.56%$315.0万9,188股$164.0万6,833股+2,355股+34.47%加仓
强生JNJ
0.88%1.03%$308.6万1.2万股$300.6万1.2万股-144股-1.17%减仓
沃尔玛WMT
0.86%1.17%$303.1万2.7万股$340.3万2.7万股-615股-2.25%减仓
雷神技术RTX
0.75%0.92%$263.8万1.4万股$266.8万1.4万股+72股+0.52%加仓
AMD超威AMD
0.72%0.22%$253.3万4,360股$63.6万3,125股+1,235股+39.52%加仓
应用材料AMAT
0.7%0.45%$245.8万3,400股$130.5万3,819股-419股-10.97%减仓
埃克森美孚XOM
0.66%1.01%$232.2万1.7万股$292.5万1.7万股-260股-1.51%减仓
英特尔INTC
0.64%0.21%$225.7万1.6万股$60.5万1.4万股+2,459股+17.94%加仓
雪佛龙CVX
0.63%0.95%$220.3万1.3万股$276.3万1.3万股-66股-0.49%减仓
卡特彼勒CAT
0.61%0.47%$213.3万2,003股$135.3万1,910股+93股+4.87%加仓
伯克希尔哈撒韦BRK.B
0.59%0.63%$207.7万4,151股$183.5万3,829股+322股+8.41%加仓
VisaV
0.59%0.53%$206.8万6,027股$154.4万5,108股+919股+17.99%加仓
甲骨文ORCL
0.55%0.66%$191.8万1.3万股$190.6万1.3万股+132股+1.02%加仓
固安捷GWW
0.53%0.5%$187.7万1,380股$146.4万1,342股+38股+2.83%加仓
IiShares安硕·MSCIQUAL
0.52%0.43%$184.1万8,388股$125.8万6,558股+1,830股+27.90%加仓
IiShares安硕·COREIJH
0.52%0.66%$183.3万2.4万股$192.1万2.8万股-4,680股-16.45%减仓
SIMMONS FIRST NATLSFNC
0.51%0.53%$180.4万8.0万股$154.7万8.0万股+91股+0.11%加仓
艾伯维ABBV
0.49%0.5%$172.7万6,863股$144.8万6,659股+204股+3.06%加仓
G通用动力VTI
0.49%0.52%$171.8万4,643股$150.1万4,678股-35股-0.75%减仓
C资本集团成长ETFCGGR
0.48%0.68%$167.0万3.5万股$198.9万4.9万股-1.4万股-28.50%减仓
泛林集团LRCX
0.47%0.26%$166.2万3,835股$74.5万3,485股+350股+10.04%加仓
C资本集团股息价值CCBG
0.45%0.69%$159.8万3.2万股$200.2万4.7万股-1.5万股-31.09%减仓
宣伟SHW
0.43%0.48%$152.8万4,439股$139.6万4,356股+83股+1.91%加仓
I景顺自营指数基金BSCU
0.43%0.47%$152.5万9.2万股$136.3万8.2万股+1.0万股+12.38%加仓
I景顺自营指数基金BSCS
0.43%0.46%$150.6万7.4万股$134.3万6.6万股+8,169股+12.42%加仓
I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT
0.43%0.46%$150.3万8.1万股$134.3万7.2万股+8,936股+12.41%加仓

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