EVERGREEN CAPITAL MANAGEMENT LLC
Bellevue WA · SEC CIK 0001260824
$46.15亿2026Q1 申报市值
1,506持仓数
19.8%前十大占比 · 第一大 4.0%
169 / 94新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 加仓+$7,211.89万
PAVE 加仓+$1,827.21万
INTU 加仓+$1,210.75万
SGOV 加仓+$1,012.79万
IGF 加仓+$832.77万
2026Q1 卖出最多 按季末市值估算
JD 重新持有-$4,352.15万
GS 减仓-$4,056.39万
MSFT 减仓-$1,267.20万
COF 减仓-$1,241.76万
LINE 重新持有-$985.42万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | $54.96万 | 0.01% | 20,936 | -4,944 | -19.1% | -$12.98万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $55.00万 | 0.01% | 4,009 | -259 | -6.1% | -$3.55万 | 减仓 |
| JBL | JABIL INC | $55.04万 | 0.01% | 2,072 | 185 | 9.8% | $4.91万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $55.14万 | 0.01% | 6,859 | -197 | -2.8% | -$1.58万 | 减仓 |
| TER | TERADYNE INC | $55.16万 | 0.01% | 1,860 | 106 | 6.0% | $3.14万 | 加仓 |
| EMN | EASTMAN CHEM CO | $55.23万 | 0.01% | 7,158 | 1,087 | 17.9% | $8.39万 | 加仓 |
| EWG | ISHARES INC | $55.28万 | 0.01% | 13,936 | 985 | 7.6% | $3.91万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $55.29万 | 0.01% | 1,999 | 729 | 57.4% | $20.16万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $55.30万 | 0.01% | 79,573 | 1,996 | 2.6% | $1.39万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $55.33万 | 0.01% | 20,194 | 2,012 | 11.1% | $5.51万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $55.45万 | 0.01% | 3,358 | -286 | -7.8% | -$4.72万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $55.53万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $55.64万 | 0.01% | 2,609 | 7 | 0.3% | $1,493 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $55.70万 | 0.01% | 2,820 | 1,942 | 221.2% | $38.35万 | 重新持有 |
| GMAB | GENMAB A/S | $55.75万 | 0.01% | 20,779 | -1,571 | -7.0% | -$4.21万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $55.77万 | 0.01% | 7,934 | 4,633 | 140.4% | $32.57万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $55.84万 | 0.01% | 37,349 | 19,358 | 107.6% | $28.94万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $55.86万 | 0.01% | 2,978 | 324 | 12.2% | $6.08万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $56.05万 | 0.01% | 3,496 | -635 | -15.4% | -$10.18万 | 减仓 |
| NRG | NRG ENERGY INC | $56.28万 | 0.01% | 3,851 | 1,793 | 87.1% | $26.20万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $56.33万 | 0.01% | 2,601 | 1,631 | 168.1% | $35.32万 | 重新持有 |
| BIIB | BIOGEN INC | $56.48万 | 0.01% | 3,081 | 493 | 19.0% | $9.04万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $56.72万 | 0.01% | 25,961 | 9,165 | 54.6% | $20.03万 | 加仓 |
| TRMB | TRIMBLE INC | $56.85万 | 0.01% | 8,716 | 8,716 | — | $56.85万 | 新建仓 |
| ENVA | ENOVA INTL INC | $56.89万 | 0.01% | 4,188 | 3 | 0.1% | $407 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $56.96万 | 0.01% | 7,509 | -1,269 | -14.5% | -$9.63万 | 减仓 |
| IX | ORIX CORP | $56.98万 | 0.01% | 19,000 | 2,506 | 15.2% | $7.52万 | 加仓 |
| IT | GARTNER INC | $57.00万 | 0.01% | 3,600 | 1,837 | 104.2% | $29.09万 | 加仓 |
| COR | CENCORA INC | $57.17万 | 0.01% | 1,820 | 32 | 1.8% | $1.01万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $57.39万 | 0.01% | 6,098 | 30 | 0.5% | $2,823 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $57.50万 | 0.01% | 19,740 | 272 | 1.4% | $7,923 | 加仓 |
| UMBF | UMB FINL CORP | $57.52万 | 0.01% | 5,085 | 1,066 | 26.5% | $12.06万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $57.67万 | 0.01% | 12,568 | -1,673 | -11.7% | -$7.68万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $57.75万 | 0.01% | 6,792 | 816 | 13.7% | $6.94万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $57.76万 | 0.01% | 2,726 | 286 | 11.7% | $6.06万 | 加仓 |
| POWL | POWELL INDS INC | $58.22万 | 0.01% | 1,076 | 4 | 0.4% | $2,164 | 加仓 |
| — | QORVO INC | $58.41万 | 0.01% | 7,547 | 2,089 | 38.3% | $16.17万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $58.44万 | 0.01% | 17,259 | -39 | -0.2% | -$1,321 | 减仓 |
| EME | EMCOR GROUP INC | $58.47万 | 0.01% | 792 | 8 | 1.0% | $5,906 | 加仓 |
| CINF | CINCINNATI FINL CORP | $58.51万 | 0.01% | 3,697 | 1,425 | 62.7% | $22.55万 | 加仓 |
| YUM | YUM BRANDS INC | $58.65万 | 0.01% | 3,772 | -230 | -5.7% | -$3.58万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $58.70万 | 0.01% | 4,337 | 225 | 5.5% | $3.05万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $58.70万 | 0.01% | 4,282 | 507 | 13.4% | $6.95万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $58.75万 | 0.01% | 9,274 | -34 | -0.4% | -$2,154 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $58.78万 | 0.01% | 8,495 | 375 | 4.6% | $2.59万 | 加仓 |
| DEO | DIAGEO PLC | $58.82万 | 0.01% | 7,900 | -1,933 | -19.7% | -$14.39万 | 减仓 |
| DY | DYCOM INDS INC | $59.12万 | 0.01% | 1,745 | -32 | -1.8% | -$1.08万 | 减仓 |
| RMBS | RAMBUS INC DEL | $59.15万 | 0.01% | 6,876 | -5,749 | -45.5% | -$49.46万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $59.21万 | 0.01% | 2,186 | 835 | 61.8% | $22.62万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $59.23万 | 0.01% | 10,469 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $59.31万 | 0.01% | 6,509 | -4,250 | -39.5% | -$38.73万 | 减仓 |
| WIT | WIPRO LTD | $59.56万 | 0.01% | 280,932 | 188,039 | 202.4% | $39.86万 | 加仓 |
| DTM | DT MIDSTREAM INC | $59.58万 | 0.01% | 4,395 | -15 | -0.3% | -$2,033 | 减仓 |
| URI | UNITED RENTALS INC | $59.67万 | 0.01% | 819 | 133 | 19.4% | $9.69万 | 加仓 |
| PLXS | PLEXUS CORP | $59.69万 | 0.01% | 2,947 | -27 | -0.9% | -$5,469 | 减仓 |
| IPAR | INTERPARFUMS INC | $59.89万 | 0.01% | 6,593 | 423 | 6.9% | $3.84万 | 加仓 |
| GMED | GLOBUS MED INC | $59.93万 | 0.01% | 6,956 | 2,051 | 41.8% | $17.67万 | 加仓 |
| AME | AMETEK INC | $59.94万 | 0.01% | 2,796 | 266 | 10.5% | $5.70万 | 加仓 |
| IUSB | ISHARES TR | $60.00万 | 0.01% | 12,989 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $60.08万 | 0.01% | 119,438 | 1,800 | 1.5% | $9,054 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $60.12万 | 0.01% | 10,095 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $60.21万 | 0.01% | 1,981 | 37 | 1.9% | $1.12万 | 加仓 |
| CCK | CROWN HLDGS INC | $60.23万 | 0.01% | 6,008 | 1,166 | 24.1% | $11.69万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $60.29万 | 0.01% | 5,647 | 2,608 | 85.8% | $27.84万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $60.52万 | 0.01% | 15,752 | -48,640 | -75.5% | -$186.87万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $60.56万 | 0.01% | 7,562 | -936 | -11.0% | -$7.50万 | 减仓 |
| ESML | ISHARES TR | $60.59万 | 0.01% | 12,886 | 30 | 0.2% | $1,411 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $60.93万 | 0.01% | 2,123 | 13 | 0.6% | $3,731 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $60.97万 | 0.01% | 1,401 | 246 | 21.3% | $10.71万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $61.20万 | 0.01% | 28,227 | 430 | 1.5% | $9,322 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $61.34万 | 0.01% | 96,000 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $61.48万 | 0.01% | 17,633 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $61.50万 | 0.01% | 13,110 | 13,110 | — | $61.50万 | 新建仓 |
| CBRE | CBRE GROUP INC | $61.51万 | 0.01% | 4,541 | 2,275 | 100.4% | $30.82万 | 加仓 |
| LCII | LCI INDS | $61.69万 | 0.01% | 5,016 | 13 | 0.3% | $1,599 | 加仓 |
| VFH | VANGUARD WORLD FD | $61.73万 | 0.01% | 5,110 | 4 | 0.1% | $483 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $62.05万 | 0.01% | 24,352 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $62.22万 | 0.01% | 12,364 | 996 | 8.8% | $5.01万 | 加仓 |
| AON | AON PLC | $62.39万 | 0.01% | 1,933 | 843 | 77.3% | $27.21万 | 加仓 |
| ENTG | ENTEGRIS INC | $62.40万 | 0.01% | 5,322 | 258 | 5.1% | $3.02万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $62.68万 | 0.01% | 4,388 | -5,249 | -54.5% | -$74.98万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $62.90万 | 0.01% | 8,630 | -5 | -0.1% | -$364 | 减仓 |
| VOE | VANGUARD INDEX FDS | $63.74万 | 0.01% | 3,459 | 2 | 0.1% | $369 | 加仓 |
| — | WEBSTER FINL CORP | $64.28万 | 0.01% | 9,259 | 1,427 | 18.2% | $9.91万 | 加仓 |
| GIS | GENERAL MILLS INC | $64.30万 | 0.01% | 17,276 | -1,464 | -7.8% | -$5.45万 | 减仓 |
| SRE | SEMPRA | $64.33万 | 0.01% | 6,585 | 1,370 | 26.3% | $13.38万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $64.37万 | 0.01% | 2,426 | 103 | 4.4% | $2.73万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $64.38万 | 0.01% | 29,959 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $64.39万 | 0.01% | 81,613 | -8,801 | -9.7% | -$6.94万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $64.80万 | 0.01% | 12,115 | -13,319 | -52.4% | -$71.24万 | 减仓 |
| ACT | ENACT HLDGS INC | $64.94万 | 0.01% | 15,912 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $65.04万 | 0.01% | 29,765 | 9,222 | 44.9% | $20.15万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $65.04万 | 0.01% | 3,268 | 2,045 | 167.2% | $40.70万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $65.25万 | 0.01% | 3,191 | 1,579 | 98.0% | $32.29万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $65.68万 | 0.01% | 12,828 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $65.78万 | 0.01% | 9,495 | 682 | 7.7% | $4.72万 | 加仓 |
| FORM | FORMFACTOR INC | $65.84万 | 0.01% | 6,788 | 44 | 0.7% | $4,268 | 加仓 |
| AZO | AUTOZONE INC | $65.87万 | 0.01% | 195 | 42 | 27.5% | $14.19万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $65.96万 | 0.01% | 10,805 | 1,176 | 12.2% | $7.18万 | 加仓 |
| RMD | RESMED INC | $65.97万 | 0.01% | 2,939 | -39 | -1.3% | -$8,755 | 减仓 |