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 |
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON INC | $123.88万 | 0.03% | 14,596 | -1,287 | -8.1% | -$10.92万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $124.21万 | 0.03% | 9,486 | 5,008 | 111.8% | $65.57万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $124.29万 | 0.03% | 13,464 | 2,174 | 19.3% | $20.07万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $124.55万 | 0.03% | 5,405 | 619 | 12.9% | $14.26万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $124.71万 | 0.03% | 35,825 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $124.85万 | 0.03% | 13,497 | 10,487 | 348.4% | $97.01万 | 加仓 |
| IGSB | ISHARES TR | $124.91万 | 0.03% | 23,766 | -94 | -0.4% | -$4,941 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $125.20万 | 0.03% | 14,953 | 56 | 0.4% | $4,689 | 加仓 |
| HBM | HUDBAY MINERALS INC | $126.68万 | 0.03% | 60,614 | -513 | -0.8% | -$1.07万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $126.80万 | 0.03% | 10,327 | 1,944 | 23.2% | $23.87万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $127.47万 | 0.03% | 13,493 | 3,794 | 39.1% | $35.84万 | 加仓 |
| UNM | UNUM GROUP | $127.63万 | 0.03% | 17,476 | 5,553 | 46.6% | $40.55万 | 加仓 |
| SO | SOUTHERN CO | $127.77万 | 0.03% | 13,238 | 258 | 2.0% | $2.49万 | 加仓 |
| MCO | MOODYS CORP | $127.82万 | 0.03% | 2,930 | 1,516 | 107.2% | $66.14万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $128.62万 | 0.03% | 28,437 | -150,893 | -84.1% | -$682.49万 | 减仓 |
| CTRE | CARETRUST REIT INC | $128.93万 | 0.03% | 34,811 | -21,765 | -38.5% | -$80.61万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $129.92万 | 0.03% | 9,912 | 531 | 5.7% | $6.96万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $130.00万 | 0.03% | 9,908 | 69 | 0.7% | $9,053 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $130.10万 | 0.03% | 62,698 | 23,157 | 58.6% | $48.05万 | 加仓 |
| TMUS | T-MOBILE US INC | $130.18万 | 0.03% | 6,198 | 992 | 19.1% | $20.83万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $130.24万 | 0.03% | 42,068 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $131.08万 | 0.03% | 4,846 | 55 | 1.1% | $1.49万 | 加仓 |
| OEF | ISHARES TR | $131.14万 | 0.03% | 4,123 | -601 | -12.7% | -$19.12万 | 减仓 |
| NGG | NATIONAL GRID PLC | $131.31万 | 0.03% | 15,521 | 1,429 | 10.1% | $12.09万 | 加仓 |
| SLV | ISHARES SILVER TR | $131.78万 | 0.03% | 19,340 | -15,085 | -43.8% | -$102.79万 | 减仓 |
| VO | VANGUARD INDEX FDS | $132.02万 | 0.03% | 4,597 | -1,768 | -27.8% | -$50.77万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $132.26万 | 0.03% | 4,684 | 468 | 11.1% | $13.21万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $133.89万 | 0.03% | 7,178 | 1,315 | 22.4% | $24.53万 | 加仓 |
| EWL | ISHARES INC | $133.96万 | 0.03% | 22,779 | 1,705 | 8.1% | $10.03万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $134.15万 | 0.03% | 56,177 | -5,664 | -9.2% | -$13.53万 | 减仓 |
| NTRS | NORTHERN TR CORP | $134.22万 | 0.03% | 9,564 | 1,784 | 22.9% | $25.04万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $134.30万 | 0.03% | 6,590 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $134.41万 | 0.03% | 9,525 | 449 | 4.9% | $6.34万 | 加仓 |
| TGT | TARGET CORP | $134.57万 | 0.03% | 11,103 | 316 | 2.9% | $3.83万 | 加仓 |
| F | FORD MTR CO | $135.84万 | 0.03% | 117,714 | -36,944 | -23.9% | -$42.63万 | 减仓 |
| ROST | ROSS STORES INC | $136.26万 | 0.03% | 6,290 | 719 | 12.9% | $15.58万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $137.13万 | 0.03% | 21,853 | 6,320 | 40.7% | $39.66万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $137.36万 | 0.03% | 2,016 | 671 | 49.9% | $45.72万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $137.89万 | 0.03% | 35,483 | -3,370 | -8.7% | -$13.10万 | 减仓 |
| EIX | EDISON INTL | $137.95万 | 0.03% | 18,851 | -6 | -0.0% | -$439 | 减仓 |
| KEY | KEYCORP | $138.17万 | 0.03% | 68,914 | 2,116 | 3.2% | $4.24万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $138.42万 | 0.03% | 8,801 | 4,594 | 109.2% | $72.25万 | 加仓 |
| NXT | NEXTPOWER INC | $138.91万 | 0.03% | 11,523 | 1,995 | 20.9% | $24.05万 | 加仓 |
| ISHG | ISHARES TR | $139.27万 | 0.03% | 18,774 | 15,476 | 469.3% | $114.81万 | 加仓 |
| TS | TENARIS S A | $139.33万 | 0.03% | 23,948 | 791 | 3.4% | $4.60万 | 加仓 |
| MET | METLIFE INC | $139.81万 | 0.03% | 19,770 | -13,490 | -40.6% | -$95.40万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $141.17万 | 0.03% | 6,754 | -583 | -7.9% | -$12.19万 | 减仓 |
| DT | DYNATRACE INC | $141.80万 | 0.03% | 38,344 | 32,714 | 581.1% | $120.98万 | 加仓 |
| DOCU | DOCUSIGN INC | $141.98万 | 0.03% | 29,947 | -132,831 | -81.6% | -$629.75万 | 减仓 |
| WM | WASTE MGMT INC DEL | $144.29万 | 0.03% | 6,279 | 3,595 | 133.9% | $82.61万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $144.52万 | 0.03% | 11,003 | 1,839 | 20.1% | $24.15万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $145.95万 | 0.03% | 7,014 | 3,360 | 92.0% | $69.92万 | 加仓 |
| ATI | ATI INC | $146.06万 | 0.03% | 10,041 | -28 | -0.3% | -$4,073 | 减仓 |
| FCN | FTI CONSULTING INC | $146.84万 | 0.03% | 8,307 | 312 | 3.9% | $5.52万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $146.87万 | 0.03% | 12,235 | 242 | 2.0% | $2.90万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $147.84万 | 0.03% | 5,645 | 593 | 11.7% | $15.53万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $147.86万 | 0.03% | 1,350 | 43 | 3.3% | $4.71万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $148.11万 | 0.03% | 25,198 | 5,672 | 29.0% | $33.34万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $150.42万 | 0.03% | 13,290 | 1,502 | 12.7% | $17.00万 | 加仓 |
| CVS | CVS HEALTH CORP | $151.09万 | 0.03% | 21,038 | -1,186 | -5.3% | -$8.52万 | 减仓 |
| COHR | COHERENT CORP | $152.24万 | 0.03% | 6,391 | 1,038 | 19.4% | $24.73万 | 加仓 |
| E | ENI SPA | $152.55万 | 0.03% | 26,663 | -2,762 | -9.4% | -$15.80万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $152.79万 | 0.03% | 22,026 | 8,157 | 58.8% | $56.59万 | 加仓 |
| FAST | FASTENAL CO | $152.82万 | 0.03% | 32,935 | 1,335 | 4.2% | $6.19万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $153.33万 | 0.03% | 21,161 | 600 | 2.9% | $4.35万 | 加仓 |
| ALL | ALLSTATE CORP | $154.27万 | 0.03% | 7,409 | 2,851 | 62.5% | $59.36万 | 加仓 |
| ING | ING GROEP N.V. | $154.33万 | 0.03% | 59,244 | 5,120 | 9.5% | $13.34万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $156.51万 | 0.03% | 197,117 | 26,847 | 15.8% | $21.32万 | 加仓 |
| GRMN | GARMIN LTD | $157.44万 | 0.03% | 6,786 | 1,735 | 34.3% | $40.25万 | 加仓 |
| NVR | NVR INC | $157.50万 | 0.03% | 239 | -111 | -31.7% | -$73.15万 | 减仓 |
| MLI | MUELLER INDS INC | $160.19万 | 0.03% | 14,458 | -647 | -4.3% | -$7.17万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $161.14万 | 0.03% | 8,396 | 204 | 2.5% | $3.92万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $161.16万 | 0.03% | 5,800 | 2,534 | 77.6% | $70.41万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $162.42万 | 0.04% | 8,002 | 116 | 1.5% | $2.35万 | 加仓 |
| WELL | WELLTOWER INC | $162.85万 | 0.04% | 8,237 | 1,717 | 26.3% | $33.95万 | 加仓 |
| KGC | KINROSS GOLD CORP | $163.32万 | 0.04% | 53,513 | 564 | 1.1% | $1.72万 | 加仓 |
| SHOP | SHOPIFY INC | $163.67万 | 0.04% | 13,798 | -690 | -4.8% | -$8.18万 | 减仓 |
| PGR | PROGRESSIVE CORP | $165.47万 | 0.04% | 8,347 | 2,337 | 38.9% | $46.33万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $165.69万 | 0.04% | 95,609 | -2,775 | -2.8% | -$4.81万 | 减仓 |
| MFC | MANULIFE FINL CORP | $166.10万 | 0.04% | 48,229 | -861 | -1.8% | -$2.97万 | 减仓 |
| NVO | NOVO-NORDISK A S | $166.52万 | 0.04% | 43,786 | -130,740 | -74.9% | -$497.21万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $166.53万 | 0.04% | 3,519 | 140 | 4.1% | $6.63万 | 加仓 |
| SONY | SONY GROUP CORP | $166.57万 | 0.04% | 80,468 | 8,202 | 11.3% | $16.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $167.68万 | 0.04% | 3,408 | -493 | -12.6% | -$24.26万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $167.89万 | 0.04% | 2,389 | 107 | 4.7% | $7.52万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $169.04万 | 0.04% | 3,562 | -470 | -11.7% | -$22.30万 | 减仓 |
| SNY | SANOFI SA | $170.87万 | 0.04% | 35,464 | -10,172 | -22.3% | -$49.01万 | 减仓 |
| MDT | MEDTRONIC PLC | $171.01万 | 0.04% | 19,590 | 3,162 | 19.2% | $27.60万 | 加仓 |
| DOW | DOW HLDGS INC | $171.88万 | 0.04% | 41,267 | 965 | 2.4% | $4.02万 | 加仓 |
| PSX | PHILLIPS 66 | $172.80万 | 0.04% | 9,485 | 130 | 1.4% | $2.37万 | 加仓 |
| INTC | INTEL CORP | $173.59万 | 0.04% | 39,337 | 4,906 | 14.2% | $21.65万 | 加仓 |
| AA | ALCOA CORP | $174.66万 | 0.04% | 26,332 | 13 | 0.0% | $862 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $175.16万 | 0.04% | 5,355 | -510 | -8.7% | -$16.68万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $176.11万 | 0.04% | 4,226 | -3,555 | -45.7% | -$148.15万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $176.74万 | 0.04% | 30,536 | 80 | 0.3% | $4,630 | 加仓 |
| CLS | CELESTICA INC | $178.02万 | 0.04% | 6,320 | -21 | -0.3% | -$5,915 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $179.27万 | 0.04% | 113,531 | 2,956 | 2.7% | $4.67万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $180.46万 | 0.04% | 30,430 | 3,709 | 13.9% | $22.00万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $181.53万 | 0.04% | 9,155 | -22,558 | -71.1% | -$447.30万 | 减仓 |
| EMR | EMERSON ELEC CO | $181.73万 | 0.04% | 13,870 | 5,302 | 61.9% | $69.47万 | 加仓 |