Everpar Advisors LLC 13F 持仓 · 2026年Q2
Everpar Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 302 只证券，申报市值合计 3.52 亿美元。前几大持仓：IVV（7.27%）、NVDA（4.41%）、AAPL（3.98%）。本季前 25 大持仓中：增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $25.6M | 7.27% | 34,120 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $15.5M | 4.41% | 77,449 | 增持 |
| 3 | AAPL | APPLE INC | $14.0M | 3.98% | 48,301 | 增持 |
| 4 | JPM | JPMORGAN CHASE & CO | $11.4M | 3.25% | 34,866 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $8.9M | 2.54% | 23,898 | 减持 |
| 6 | SPYG | SPDR SERIES TRUST | $7.7M | 2.20% | 64,889 | 增持 |
| 7 | GOOG | ALPHABET INC | $7.0M | 1.99% | 19,797 | 增持 |
| 8 | VTV | VANGUARD INDEX FDS | $6.9M | 1.95% | 31,436 | 增持 |
| 9 | AMZN | AMAZON COM INC | $6.7M | 1.90% | 27,986 | 减持 |
| 10 | GOOGL | ALPHABET INC | $6.4M | 1.82% | 17,889 | 增持 |
| 11 | AVGO | BROADCOM INC | $6.3M | 1.80% | 16,721 | 增持 |
| 12 | OKE | ONEOK INC NEW | $5.4M | 1.52% | 61,637 | 增持 |
| 13 | DYNF | BLACKROCK ETF TRUST | $5.1M | 1.46% | 75,619 | 增持 |
| 14 | TSN | TYSON FOODS INC | $4.6M | 1.32% | 81,117 | 减持 |
| 15 | TSLA | TESLA INC | $4.4M | 1.26% | 10,497 | 减持 |
| 16 | FTEC | FIDELITY COVINGTON TRUST | $4.2M | 1.20% | 14,831 | 增持 |
| 17 | META | META PLATFORMS INC | $4.1M | 1.17% | 7,329 | 增持 |
| 18 | MU | MICRON TECHNOLOGY INC | $4.0M | 1.14% | 3,478 | 增持 |
| 19 | VUG | VANGUARD INDEX FDS | $3.8M | 1.07% | 43,693 | 增持 |
| 20 | LRGF | ISHARES TR | $3.7M | 1.05% | 48,653 | 增持 |
| 21 | CSCO | CISCO SYS INC | $3.5M | 1.00% | 29,987 | 增持 |
| 22 | IJS | ISHARES TR | $3.5M | 0.99% | 25,341 | 持平 |
| 23 | LLY | ELI LILLY & CO | $3.3M | 0.95% | 2,780 | 增持 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 0.92% | 4,310 | 增持 |
| 25 | MTUM | ISHARES TR | $3.1M | 0.90% | 9,188 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR