小隐寺数据中心API 小隐寺主站

Evernest Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Evernest Financial Advisors, LLC

报告期 2026-03-31 · CIK 0002009530

持仓数

180

前50大市值合计

$402.9M

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*

AAPL APPLE INC

COM

$36.2M

135,122

9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$30.5M

64,461

7.6%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$29.8M

562,067

7.4%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$25.9M

279,724

6.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$23.0M

114,053

5.7%

IJH ISHARES TR

CORE S&P MCP ETF

$22.8M

312,576

5.7%

MSFT MICROSOFT CORP

COM

$21.4M

50,394

5.3%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$16.7M

429,234

4.1%

TACK CAPITOL SER TR

FAIRLEAD TACTICA

$16.6M

541,504

4.1%

IVV ISHARES TR

CORE S&P500 ETF

$15.2M

21,208

3.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$12.4M

193,256

3.1%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$12.0M

340,992

3.0%

IEFA ISHARES TR

CORE MSCI EAFE

$10.6M

112,241

2.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.3M

15,729

2.6%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$10.2M

63,266

2.5%

FFSM FIDELITY COVINGTON TRUST

FUNDAMENTAL SMAL

$9.6M

272,082

2.4%

DOL WISDOMTREE TR

TRUE DEVELOPED I

$6.6M

92,400

1.6%

IJR ISHARES TR

CORE S&P SCP ETF

$6.6M

48,256

1.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.2M

8,619

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$5.4M

15,494

1.3%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$4.0M

129,884

1.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$4.0M

109,109

1.0%

LLY ELI LILLY & CO

COM

$3.9M

4,472

1.0%

WMT WALMART INC

COM

$3.8M

29,549

0.9%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$3.6M

38,219

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$3.5M

3,730

0.9%

RSPN INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND

$3.4M

55,379

0.8%

EWJ ISHARES INC

MSCI JAPAN ETF

$3.4M

38,501

0.8%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$3.3M

61,719

0.8%

GOOG ALPHABET INC

CAP STK CL C

$3.3M

9,421

0.8%

CAT CATERPILLAR INC

COM

$3.1M

3,703

0.8%

SMMD ISHARES TR

RUSEL 2500 ETF

$2.7M

32,492

0.7%

NVDA NVIDIA CORPORATION

COM

$2.7M

12,649

0.7%

AVGO BROADCOM INC

COM

$2.7M

6,520

0.7%

JNJ JOHNSON & JOHNSON

COM

$2.3M

10,060

0.6%

MCD MCDONALDS CORP

COM

$2.0M

6,774

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.9M

6,914

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.9M

2,880

0.5%

TXN TEXAS INSTRS INC

COM

$1.7M

6,445

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.7M

5,386

0.4%

KINS KINGSTONE COS INC

COM

$1.7M

95,016

0.4%

IWR ISHARES TR

RUS MID CAP ETF

$1.7M

15,912

0.4%

CSCO CISCO SYS INC

COM

$1.6M

18,481

0.4%

SUB ISHARES TR

SHRT NAT MUN ETF

$1.6M

15,231

0.4%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.6M

34,316

0.4%

RDVT RED VIOLET INC

COM

$1.6M

41,870

0.4%

TJX TJX COS INC NEW

COM

$1.6M

9,945

0.4%

MA MASTERCARD INCORPORATED

CL A

$1.6M

3,090

0.4%

MAR MARRIOTT INTL INC NEW

CL A

$1.6M

4,299

0.4%

AMZN AMAZON COM INC

COM

$1.5M

5,759

0.4%

* 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

42%前 6 大占比

AAPL9.0%BRK/B7.6%SPSM7.4%GLDM6.4%RSP5.7%IJH5.7%