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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $86.50万 | 0.02% | 7,964 | 195 | 2.5% | $2.12万 | 加仓 |
| CTAS | CINTAS CORP | $86.77万 | 0.02% | 5,130 | 1,296 | 33.8% | $21.92万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $87.05万 | 0.02% | 18,315 | -9,338 | -33.8% | -$44.38万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $87.08万 | 0.02% | 2,523 | 123 | 5.1% | $4.25万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $87.28万 | 0.02% | 1,964 | 98 | 5.3% | $4.36万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $87.30万 | 0.02% | 10,135 | 10,135 | — | $87.30万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $87.62万 | 0.02% | 15,560 | 2,199 | 16.5% | $12.38万 | 加仓 |
| DB | DEUTSCHE BK AG | $89.38万 | 0.02% | 30,012 | 5,268 | 21.3% | $15.69万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $89.76万 | 0.02% | 6,754 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $90.11万 | 0.02% | 21,440 | 4,443 | 26.1% | $18.67万 | 加仓 |
| RKT | ROCKET COS INC | $90.63万 | 0.02% | 63,598 | -3,762 | -5.6% | -$5.36万 | 减仓 |
| CMRE | COSTAMARE INC | $90.82万 | 0.02% | 53,740 | -190 | -0.4% | -$3,211 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $91.22万 | 0.02% | 15,843 | 3,267 | 26.0% | $18.81万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $91.23万 | 0.02% | 18,478 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $91.71万 | 0.02% | 8,952 | 368 | 4.3% | $3.77万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $92.00万 | 0.02% | 17,699 | -45 | -0.3% | -$2,339 | 减仓 |
| OGE | OGE ENERGY CORP | $92.06万 | 0.02% | 19,195 | 5,065 | 35.8% | $24.29万 | 加仓 |
| TOL | TOLL BROTHERS INC | $92.42万 | 0.02% | 6,772 | 3,084 | 83.6% | $42.09万 | 加仓 |
| FISV | FISERV INC | $92.63万 | 0.02% | 16,600 | 8,756 | 111.6% | $48.86万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $92.75万 | 0.02% | 19,335 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $92.84万 | 0.02% | 10,937 | 4,481 | 69.4% | $38.04万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $92.87万 | 0.02% | 3,197 | 1,107 | 53.0% | $32.16万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $93.26万 | 0.02% | 9,573 | 1,963 | 25.8% | $19.12万 | 加仓 |
| CDE | COEUR MNG INC | $93.35万 | 0.02% | 49,732 | 49,732 | — | $93.35万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $93.38万 | 0.02% | 32,398 | 2,373 | 7.9% | $6.84万 | 加仓 |
| FFIV | F5 INC | $93.71万 | 0.02% | 3,239 | 74 | 2.3% | $2.14万 | 加仓 |
| ORI | OLD REP INTL CORP | $93.87万 | 0.02% | 23,527 | -628 | -2.6% | -$2.51万 | 减仓 |
| MPC | MARATHON PETE CORP | $93.89万 | 0.02% | 3,845 | 344 | 9.8% | $8.40万 | 加仓 |
| RGLD | ROYAL GOLD INC | $93.98万 | 0.02% | 3,693 | 632 | 20.6% | $16.08万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $94.07万 | 0.02% | 36,689 | -12,683 | -25.7% | -$32.52万 | 减仓 |
| MATX | MATSON INC | $94.50万 | 0.02% | 5,764 | 1,194 | 26.1% | $19.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $94.53万 | 0.02% | 9,609 | -11,939 | -55.4% | -$117.46万 | 减仓 |
| IDCC | INTERDIGITAL INC | $94.68万 | 0.02% | 3,135 | 652 | 26.3% | $19.69万 | 加仓 |
| DHR | DANAHER CORP DEL | $95.76万 | 0.02% | 5,039 | -242 | -4.6% | -$4.60万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $95.78万 | 0.02% | 5,253 | -1,122 | -17.6% | -$20.46万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $96.04万 | 0.02% | 10,136 | 41 | 0.4% | $3,885 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $96.69万 | 0.02% | 4,836 | -20 | -0.4% | -$3,999 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $96.78万 | 0.02% | 2,999 | 39 | 1.3% | $1.26万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $97.01万 | 0.02% | 5,528 | 410 | 8.0% | $7.19万 | 加仓 |
| TRGP | TARGA RES CORP | $97.06万 | 0.02% | 3,871 | 1,217 | 45.9% | $30.51万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $97.40万 | 0.02% | 3,339 | 1,043 | 45.4% | $30.43万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $97.63万 | 0.02% | 17,871 | -3,865 | -17.8% | -$21.11万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $97.97万 | 0.02% | 5,436 | 2,262 | 71.3% | $40.77万 | 加仓 |
| GOLD | GOLD COM INC | $98.03万 | 0.02% | 26,318 | -49,674 | -65.4% | -$185.04万 | 减仓 |
| PAYX | PAYCHEX INC | $98.27万 | 0.02% | 10,668 | 2,905 | 37.4% | $26.76万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $99.15万 | 0.02% | 12,952 | 10,920 | 537.4% | $83.59万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $99.20万 | 0.02% | 16,021 | 1,910 | 13.5% | $11.83万 | 加仓 |
| VV | VANGUARD INDEX FDS | $99.25万 | 0.02% | 3,321 | 24 | 0.7% | $7,172 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $99.89万 | 0.02% | 36,378 | 4,328 | 13.5% | $11.88万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $99.94万 | 0.02% | 1,373 | 239 | 21.1% | $17.40万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $100.63万 | 0.02% | 6,400 | 41 | 0.6% | $6,447 | 加仓 |
| BWA | BORGWARNER INC | $100.90万 | 0.02% | 18,596 | 975 | 5.5% | $5.29万 | 加仓 |
| CSM | PROSHARES TR | $101.40万 | 0.02% | 13,552 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $101.42万 | 0.02% | 15,341 | 206 | 1.4% | $1.36万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $101.54万 | 0.02% | 2,094 | 460 | 28.2% | $22.31万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $101.72万 | 0.02% | 4,960 | -1,807 | -26.7% | -$37.06万 | 减仓 |
| USFD | US FOODS HLDG CORP | $101.90万 | 0.02% | 11,051 | 3,041 | 38.0% | $28.04万 | 加仓 |
| FTI | TECHNIPFMC PLC | $102.32万 | 0.02% | 14,790 | 209 | 1.4% | $1.45万 | 加仓 |
| CI | THE CIGNA GROUP | $103.79万 | 0.02% | 3,891 | 1,527 | 64.6% | $40.73万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $103.83万 | 0.02% | 42,140 | 862 | 2.1% | $2.12万 | 加仓 |
| LII | LENNOX INTL INC | $104.65万 | 0.02% | 2,250 | -113 | -4.8% | -$5.26万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $105.02万 | 0.02% | 4,970 | 226 | 4.8% | $4.78万 | 加仓 |
| RELX | RELX PLC | $105.03万 | 0.02% | 31,682 | 1,168 | 3.8% | $3.87万 | 加仓 |
| ECL | ECOLAB INC | $105.25万 | 0.02% | 3,946 | 748 | 23.4% | $19.95万 | 加仓 |
| EFAV | ISHARES TR | $105.27万 | 0.02% | 11,521 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $105.76万 | 0.02% | 8,158 | -490 | -5.7% | -$6.35万 | 减仓 |
| EQIX | EQUINIX INC | $105.96万 | 0.02% | 1,081 | 704 | 186.7% | $69.01万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $106.05万 | 0.02% | 15,041 | -531 | -3.4% | -$3.74万 | 减仓 |
| LQD | ISHARES TR | $106.64万 | 0.02% | 9,784 | 9 | 0.1% | $981 | 加仓 |
| UBS | UBS GROUP AG | $106.76万 | 0.02% | 27,325 | -13,983 | -33.9% | -$54.63万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $106.94万 | 0.02% | 25,197 | 8,053 | 47.0% | $34.18万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $108.07万 | 0.02% | 58,355 | 4,379 | 8.1% | $8.11万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $109.63万 | 0.02% | 25,018 | -760 | -2.9% | -$3.33万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $109.95万 | 0.02% | 4,951 | -17 | -0.3% | -$3,775 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $110.45万 | 0.02% | 9,913 | 6,085 | 159.0% | $67.80万 | 加仓 |
| SNA | SNAP ON INC | $112.13万 | 0.02% | 3,087 | 464 | 17.7% | $16.85万 | 加仓 |
| MP | MP MATERIALS CORP | $112.24万 | 0.02% | 23,257 | 211 | 0.9% | $1.02万 | 加仓 |
| EFV | ISHARES TR | $112.24万 | 0.02% | 15,096 | -1,484 | -9.0% | -$11.03万 | 减仓 |
| NMIH | NMI HLDGS INC | $112.36万 | 0.02% | 29,955 | -1,450 | -4.6% | -$5.44万 | 减仓 |
| EFG | ISHARES TR | $112.62万 | 0.02% | 10,112 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $112.81万 | 0.02% | 112,695 | 3,273 | 3.0% | $3.28万 | 加仓 |
| DHI | D R HORTON INC | $112.97万 | 0.02% | 8,233 | 1,650 | 25.1% | $22.64万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $113.12万 | 0.02% | 6,522 | 4,138 | 173.6% | $71.77万 | 加仓 |
| XPO | XPO INC | $114.86万 | 0.02% | 5,904 | 1,400 | 31.1% | $27.24万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $115.70万 | 0.03% | 3,805 | 2,115 | 125.1% | $64.31万 | 加仓 |
| IWD | ISHARES TR | $115.97万 | 0.03% | 5,427 | -578 | -9.6% | -$12.35万 | 减仓 |
| ABNB | AIRBNB INC | $116.54万 | 0.03% | 9,229 | 3,404 | 58.4% | $42.99万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $117.06万 | 0.03% | 17,453 | -37 | -0.2% | -$2,482 | 减仓 |
| PWR | QUANTA SVCS INC | $117.55万 | 0.03% | 2,141 | 501 | 30.5% | $27.51万 | 加仓 |
| MTZ | MASTEC INC | $118.37万 | 0.03% | 3,679 | -13 | -0.4% | -$4,183 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $119.81万 | 0.03% | 56,780 | -289,826 | -83.6% | -$611.53万 | 减仓 |
| BTU | PEABODY ENGR CORP | $120.11万 | 0.03% | 36,451 | -5,006 | -12.1% | -$16.49万 | 减仓 |
| FTNT | FORTINET INC | $120.12万 | 0.03% | 14,699 | 7,640 | 108.2% | $62.43万 | 加仓 |
| NOV | NOV INC | $120.87万 | 0.03% | 64,259 | -1,485 | -2.3% | -$2.79万 | 减仓 |
| SNPS | SYNOPSYS INC | $122.31万 | 0.03% | 3,085 | 1,225 | 65.9% | $48.57万 | 加仓 |
| RRC | RANGE RES CORP | $122.32万 | 0.03% | 27,074 | -701 | -2.5% | -$3.17万 | 减仓 |
| RACE | FERRARI N V | $122.55万 | 0.03% | 3,621 | 1,225 | 51.1% | $41.46万 | 加仓 |
| TWLO | TWILIO INC | $122.72万 | 0.03% | 9,754 | 2,815 | 40.6% | $35.42万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $123.18万 | 0.03% | 9,068 | -100 | -1.1% | -$1.36万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $123.72万 | 0.03% | 6,033 | 4 | 0.1% | $820 | 加仓 |