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 |
|---|---|---|---|---|---|---|---|---|
| MSM | MSC INDL DIRECT INC | $66.04万 | 0.01% | 7,157 | 765 | 12.0% | $7.06万 | 加仓 |
| DIOD | DIODES INC | $66.11万 | 0.01% | 9,685 | 35 | 0.4% | $2,389 | 加仓 |
| OKLO | OKLO INC | $66.11万 | 0.01% | 13,332 | -7 | -0.1% | -$347 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $66.66万 | 0.01% | 35,646 | -1,558 | -4.2% | -$2.91万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $66.75万 | 0.01% | 3,416 | 610 | 21.7% | $11.92万 | 加仓 |
| — | ARCOSA INC | $66.84万 | 0.01% | 6,297 | 51 | 0.8% | $5,413 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $66.88万 | 0.01% | 4,058 | 1,238 | 43.9% | $20.40万 | 加仓 |
| DINO | HF SINCLAIR CORP | $66.93万 | 0.01% | 10,727 | -26 | -0.2% | -$1,622 | 减仓 |
| TTEK | TETRA TECH INC NEW | $67.01万 | 0.01% | 22,248 | 5,444 | 32.4% | $16.40万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $67.02万 | 0.01% | 2,400 | -1,157 | -32.5% | -$32.31万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $67.63万 | 0.01% | 3,450 | 128 | 3.9% | $2.51万 | 加仓 |
| NICE | NICE LTD | $67.85万 | 0.01% | 6,154 | -28,323 | -82.2% | -$312.29万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $67.86万 | 0.01% | 12,857 | 302 | 2.4% | $1.59万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $68.04万 | 0.01% | 2,418 | 58 | 2.5% | $1.63万 | 加仓 |
| NVMI | NOVA LTD | $68.18万 | 0.01% | 1,570 | 153 | 10.8% | $6.64万 | 加仓 |
| EXPO | EXPONENT INC | $68.61万 | 0.01% | 10,515 | -566 | -5.1% | -$3.69万 | 减仓 |
| HSY | HERSHEY CO | $68.87万 | 0.01% | 3,313 | 163 | 5.2% | $3.39万 | 加仓 |
| REG | REGENCY CTRS CORP | $68.99万 | 0.01% | 9,118 | 2,521 | 38.2% | $19.07万 | 加仓 |
| CE | CELANESE CORP DEL | $69.01万 | 0.01% | 10,493 | 5,596 | 114.3% | $36.80万 | 重新持有 |
| GGG | GRACO INC | $69.20万 | 0.01% | 8,175 | 2,036 | 33.2% | $17.23万 | 加仓 |
| PEN | PENUMBRA INC | $69.94万 | 0.02% | 2,130 | 678 | 46.7% | $22.26万 | 加仓 |
| IRM | IRON MTN INC DEL | $70.17万 | 0.02% | 6,870 | 1,035 | 17.7% | $10.57万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $70.23万 | 0.02% | 30,428 | 829 | 2.8% | $1.91万 | 加仓 |
| MSCI | MSCI INC | $70.61万 | 0.02% | 1,310 | 836 | 176.4% | $45.06万 | 加仓 |
| VST | VISTRA CORP | $70.64万 | 0.02% | 4,699 | -177 | -3.6% | -$2.66万 | 减仓 |
| TTC | TORO CO | $70.90万 | 0.02% | 7,564 | -1,014 | -11.8% | -$9.51万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $71.10万 | 0.02% | 15,575 | 50 | 0.3% | $2,283 | 加仓 |
| VBR | VANGUARD INDEX FDS | $71.28万 | 0.02% | 3,281 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $71.37万 | 0.02% | 3,459 | 3,459 | — | $71.37万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $71.70万 | 0.02% | 7,470 | 4,809 | 180.7% | $46.16万 | 加仓 |
| IVZ | INVESCO LTD | $72.06万 | 0.02% | 29,667 | 7,935 | 36.5% | $19.27万 | 加仓 |
| SKYW | SKYWEST INC | $72.37万 | 0.02% | 7,881 | 1,719 | 27.9% | $15.79万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $72.44万 | 0.02% | 625 | 231 | 58.6% | $26.77万 | 加仓 |
| WPC | WP CAREY INC | $72.73万 | 0.02% | 10,598 | 4,697 | 79.6% | $32.23万 | 加仓 |
| EQNR | EQUINOR ASA | $72.77万 | 0.02% | 17,243 | 2,831 | 19.6% | $11.95万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $73.28万 | 0.02% | 5,497 | 709 | 14.8% | $9.45万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $73.35万 | 0.02% | 2,427 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $73.56万 | 0.02% | 48,973 | 9,136 | 22.9% | $13.72万 | 加仓 |
| CLH | CLEAN HARBORS INC | $73.60万 | 0.02% | 2,567 | 1,368 | 114.1% | $39.22万 | 加仓 |
| ZTS | ZOETIS INC | $73.75万 | 0.02% | 6,239 | 2,856 | 84.4% | $33.76万 | 加仓 |
| — | MASIMO CORP | $73.80万 | 0.02% | 4,149 | 4,149 | — | $73.80万 | 新建仓 |
| CNA | CNA FINL CORP | $74.09万 | 0.02% | 16,135 | 9,736 | 152.1% | $44.71万 | 加仓 |
| PPG | PPG INDS INC | $74.39万 | 0.02% | 6,960 | 884 | 14.5% | $9.45万 | 加仓 |
| CPRT | COPART INC | $74.47万 | 0.02% | 22,431 | 7,564 | 50.9% | $25.11万 | 加仓 |
| ALC | ALCON AG | $74.78万 | 0.02% | 9,925 | -2,325 | -19.0% | -$17.52万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $74.86万 | 0.02% | 1,838 | -119 | -6.1% | -$4.85万 | 减仓 |
| AGX | ARGAN INC | $74.89万 | 0.02% | 1,375 | 73 | 5.6% | $3.98万 | 加仓 |
| PINS | PINTEREST INC | $75.17万 | 0.02% | 40,986 | -56,374 | -57.9% | -$103.39万 | 减仓 |
| ZS | ZSCALER INC | $75.28万 | 0.02% | 5,366 | 4,146 | 339.8% | $58.16万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $75.32万 | 0.02% | 5,202 | 2,734 | 110.8% | $39.59万 | 加仓 |
| — | ELECTRONIC ARTS INC | $76.27万 | 0.02% | 3,741 | -260 | -6.5% | -$5.30万 | 减仓 |
| ATEN | A10 NETWORKS INC | $76.54万 | 0.02% | 33,106 | 3,344 | 11.2% | $7.73万 | 加仓 |
| THG | HANOVER INS GROUP INC | $76.76万 | 0.02% | 4,428 | 1,720 | 63.5% | $29.82万 | 加仓 |
| SEIC | SEI INVTS CO | $76.93万 | 0.02% | 9,804 | 1,804 | 22.6% | $14.16万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $77.10万 | 0.02% | 2,594 | 1,137 | 78.0% | $33.80万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $77.20万 | 0.02% | 29,131 | 54 | 0.2% | $1,431 | 加仓 |
| SYY | SYSCO CORP | $77.47万 | 0.02% | 10,861 | 893 | 9.0% | $6.37万 | 加仓 |
| INGR | INGREDION INC | $77.83万 | 0.02% | 6,908 | 1,601 | 30.2% | $18.04万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $77.84万 | 0.02% | 413 | 24 | 6.2% | $4.52万 | 加仓 |
| EVRG | EVERGY INC | $78.09万 | 0.02% | 9,533 | 431 | 4.7% | $3.53万 | 加仓 |
| ILMN | ILLUMINA INC | $78.11万 | 0.02% | 6,337 | 806 | 14.6% | $9.93万 | 加仓 |
| NOK | NOKIA CORP | $78.20万 | 0.02% | 97,260 | -5,475 | -5.3% | -$4.40万 | 减仓 |
| — | AMPLIFY ETF TR | $78.23万 | 0.02% | 11,839 | 45 | 0.4% | $2,974 | 加仓 |
| WWD | WOODWARD INC | $78.60万 | 0.02% | 2,196 | 524 | 31.3% | $18.76万 | 加仓 |
| IWV | ISHARES TR | $78.66万 | 0.02% | 2,122 | 25 | 1.2% | $9,267 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $79.07万 | 0.02% | 29,917 | 7,895 | 35.9% | $20.87万 | 加仓 |
| WCC | WESCO INTL INC | $79.38万 | 0.02% | 2,901 | 203 | 7.5% | $5.55万 | 加仓 |
| CRBN | ISHARES TR | $79.45万 | 0.02% | 3,566 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $79.52万 | 0.02% | 2,444 | 1,244 | 103.7% | $40.48万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $79.64万 | 0.02% | 25,957 | 25 | 0.1% | $767 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $79.70万 | 0.02% | 9,781 | 3,398 | 53.2% | $27.69万 | 加仓 |
| ITT | ITT INC | $79.75万 | 0.02% | 4,178 | -2,326 | -35.8% | -$44.40万 | 减仓 |
| NE | NOBLE CORP PLC | $80.11万 | 0.02% | 16,326 | 660 | 4.2% | $3.24万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $80.75万 | 0.02% | 4,006 | 38 | 1.0% | $7,659 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $80.82万 | 0.02% | 24,199 | 132 | 0.5% | $4,409 | 加仓 |
| NVT | NVENT ELEC PLC | $80.86万 | 0.02% | 6,836 | 1,487 | 27.8% | $17.59万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $80.88万 | 0.02% | 4,286 | 1,522 | 55.1% | $28.72万 | 加仓 |
| MKSI | MKS INC. | $81.08万 | 0.02% | 3,528 | 93 | 2.7% | $2.14万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $81.27万 | 0.02% | 9,535 | 4,854 | 103.7% | $41.37万 | 加仓 |
| YELP | YELP INC | $81.70万 | 0.02% | 33,023 | 228 | 0.7% | $5,641 | 加仓 |
| HP | HELMERICH & PAYNE INC | $81.94万 | 0.02% | 22,743 | -16,854 | -42.6% | -$60.73万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $82.42万 | 0.02% | 5,699 | -7,932 | -58.2% | -$114.71万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $82.50万 | 0.02% | 14,212 | 4,037 | 39.7% | $23.43万 | 加仓 |
| FIVE | FIVE BELOW INC | $82.64万 | 0.02% | 3,617 | 1,524 | 72.8% | $34.82万 | 加仓 |
| CTVA | CORTEVA INC | $83.05万 | 0.02% | 9,922 | 1,775 | 21.8% | $14.86万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $83.14万 | 0.02% | 6,564 | 1,446 | 28.3% | $18.32万 | 加仓 |
| DASH | DOORDASH INC | $83.18万 | 0.02% | 5,540 | 2,714 | 96.0% | $40.75万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $83.31万 | 0.02% | 16,944 | 471 | 2.9% | $2.32万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $84.03万 | 0.02% | 9,005 | 461 | 5.4% | $4.30万 | 加仓 |
| P | EVERPURE INC | $84.24万 | 0.02% | 14,269 | 8,633 | 153.2% | $50.97万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $84.40万 | 0.02% | 4,134 | 2,448 | 145.2% | $49.98万 | 加仓 |
| TRU | TRANSUNION | $84.94万 | 0.02% | 12,276 | 7,159 | 139.9% | $49.53万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $84.94万 | 0.02% | 1,245 | 356 | 40.0% | $24.29万 | 加仓 |
| MHO | M/I HOMES INC | $85.19万 | 0.02% | 6,957 | 1,345 | 24.0% | $16.47万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $85.25万 | 0.02% | 67,500 | -13,325 | -16.5% | -$16.83万 | 减仓 |
| XBI | SPDR SERIES TRUST | $85.40万 | 0.02% | 6,686 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $85.61万 | 0.02% | 3,909 | -1,109 | -22.1% | -$24.29万 | 减仓 |
| SII | SPROTT INC | $85.73万 | 0.02% | 5,999 | -2,802 | -31.8% | -$40.04万 | 减仓 |
| TFC | TRUIST FINL CORP | $85.94万 | 0.02% | 18,695 | 7,648 | 69.2% | $35.16万 | 加仓 |
| NWG | NATWEST GROUP PLC | $86.13万 | 0.02% | 55,525 | 3,446 | 6.6% | $5.35万 | 加仓 |