小隐寺数据中心API 小隐寺主站

EVERMAY WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EVERMAY WEALTH MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001066816

持仓数

594

前50大市值合计

$789.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPTI SPDR SERIES TRUST

STATE STREET SPD

$140.9M

4,915,972

17.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$112.0M

4,368,968

14.2%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$90.5M

3,101,110

11.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$70.7M

118,344

9.0%

IJH ISHARES TR

CORE S&P MCP ETF

$40.0M

591,793

5.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$34.6M

52,993

4.4%

IVV ISHARES TR

CORE S&P500 ETF

$25.6M

39,263

3.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$21.7M

283,446

2.7%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$19.6M

331,194

2.5%

AAPL APPLE INC

COM

$17.7M

69,792

2.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$17.0M

436,189

2.2%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$15.5M

321,698

2.0%

IEMG ISHARES INC

CORE MSCI EMKT

$14.4M

206,596

1.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$11.9M

80,623

1.5%

BHRB BURKE HERBERT FINL SVCS CORP

COM

$11.6M

185,765

1.5%

IJR ISHARES TR

CORE S&P SCP ETF

$11.3M

90,726

1.4%

AMZN AMAZON COM INC

COM

$10.7M

51,508

1.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$9.9M

30,791

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$9.6M

33,445

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$8.7M

30,405

1.1%

JMSB JOHN MARSHALL BANCORP INC

COM

$7.1M

349,969

0.9%

MSFT MICROSOFT CORP

COM

$6.4M

17,357

0.8%

JPM JPMORGAN CHASE & CO

COM

$5.3M

18,021

0.7%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$5.1M

128,074

0.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$4.6M

46,131

0.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$4.2M

74,052

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.7M

8,555

0.5%

NVDA NVIDIA CORPORATION

COM

$3.7M

21,174

0.5%

LLY ELI LILLY & CO

COM

$3.6M

3,863

0.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.5M

14,256

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.3M

6,846

0.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.2M

12,123

0.4%

IDV ISHARES TR

INTL SEL DIV ETF

$3.1M

73,727

0.4%

IWD ISHARES TR

RUS 1000 VAL ETF

$3.1M

14,368

0.4%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.7M

58,286

0.3%

META META PLATFORMS INC

CL A

$2.6M

4,575

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.5M

39,776

0.3%

V VISA INC

COM CL A

$2.5M

8,355

0.3%

AVGO BROADCOM INC

COM

$2.4M

7,817

0.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$2.4M

25,919

0.3%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$2.3M

50,141

0.3%

CAT CATERPILLAR INC

COM

$2.3M

3,262

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.2M

11,289

0.3%

HD HOME DEPOT INC

COM

$2.1M

6,412

0.3%

RTX RTX CORPORATION

COM

$2.0M

10,554

0.3%

NEE NEXTERA ENERGY INC

COM

$2.0M

21,757

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$2.0M

20,613

0.3%

GOOG ALPHABET INC

CAP STK CL C

$1.9M

6,775

0.2%

— EXXON MOBIL CORP

COM

$1.8M

10,696

0.2%

DHR DANAHER CORP DEL

COM

$1.8M

9,537

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

SPTI17.8%SCHX14.2%SPTS11.5%VOO9.0%IJH5.1%SPY4.4%