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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $366.08万 | 0.08% | 10,235 | 498 | 5.1% | $17.81万 | 加仓 |
| BP | BP PLC | $366.55万 | 0.08% | 77,989 | -337 | -0.4% | -$1.58万 | 减仓 |
| NTAP | NETAPP INC | $373.59万 | 0.08% | 36,487 | 704 | 2.0% | $7.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $373.64万 | 0.08% | 17,468 | 686 | 4.1% | $14.67万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $374.75万 | 0.08% | 101,256 | -9,740 | -8.8% | -$36.05万 | 减仓 |
| TRP | TC ENERGY CORP | $376.19万 | 0.08% | 60,094 | 2,616 | 4.6% | $16.38万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $376.22万 | 0.08% | 31,713 | 5,883 | 22.8% | $69.79万 | 加仓 |
| EWA | ISHARES INC | $379.94万 | 0.08% | 136,865 | 54,835 | 66.8% | $152.22万 | 加仓 |
| CME | CME GROUP INC | $383.07万 | 0.08% | 12,970 | 727 | 5.9% | $21.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $385.15万 | 0.08% | 18,933 | -2,423 | -11.3% | -$49.29万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $388.02万 | 0.08% | 23,266 | 5,708 | 32.5% | $95.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $394.31万 | 0.09% | 28,292 | 2,545 | 9.9% | $35.47万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $396.96万 | 0.09% | 52,752 | 12,787 | 32.0% | $96.22万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $400.18万 | 0.09% | 85,618 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $402.15万 | 0.09% | 55,286 | 18,702 | 51.1% | $136.04万 | 加仓 |
| AAXJ | ISHARES TR | $403.90万 | 0.09% | 41,946 | -1,305 | -3.0% | -$12.57万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $403.94万 | 0.09% | 19,600 | 6,412 | 48.6% | $132.14万 | 加仓 |
| KO | COCA COLA CO | $404.13万 | 0.09% | 52,806 | 2,787 | 5.6% | $21.33万 | 加仓 |
| FIX | COMFORT SYS USA INC | $405.70万 | 0.09% | 2,942 | -399 | -11.9% | -$55.02万 | 减仓 |
| UL | UNILEVER PLC | $409.14万 | 0.09% | 71,005 | -11,187 | -13.6% | -$64.46万 | 减仓 |
| EBAY | EBAY INC. | $409.45万 | 0.09% | 44,985 | 2,629 | 6.2% | $23.93万 | 加仓 |
| — | ISHARES INC | $410.54万 | 0.09% | 84,266 | 5,995 | 7.7% | $29.21万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $420.35万 | 0.09% | 41,316 | -85 | -0.2% | -$8,648 | 减仓 |
| GDX | VANECK ETF TRUST | $423.60万 | 0.09% | 46,158 | -1,655 | -3.5% | -$15.19万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $424.28万 | 0.09% | 14,952 | -5,436 | -26.7% | -$154.25万 | 减仓 |
| T | AT&T INC | $433.39万 | 0.09% | 149,496 | 9,991 | 7.2% | $28.96万 | 加仓 |
| TJX | TJX COS INC NEW | $433.79万 | 0.09% | 27,163 | 438 | 1.6% | $6.99万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $433.94万 | 0.09% | 175,330 | 606 | 0.3% | $1.50万 | 加仓 |
| TIP | ISHARES TR | $443.26万 | 0.10% | 40,165 | 1,280 | 3.3% | $14.13万 | 加仓 |
| ASHR | DBX ETF TR | $446.52万 | 0.10% | 136,800 | 58,080 | 73.8% | $189.57万 | 加仓 |
| SNDK | SANDISK CORP | $448.23万 | 0.10% | 7,055 | -415 | -5.6% | -$26.37万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $459.87万 | 0.10% | 40,048 | 395 | 1.0% | $4.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $460.60万 | 0.10% | 19,003 | 3,848 | 25.4% | $93.27万 | 加仓 |
| IBB | ISHARES TR | $463.28万 | 0.10% | 27,437 | -838 | -3.0% | -$14.15万 | 减仓 |
| NEM | NEWMONT CORP | $469.29万 | 0.10% | 43,352 | -7,989 | -15.6% | -$86.48万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $469.98万 | 0.10% | 403,761 | 90,587 | 28.9% | $105.44万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $472.83万 | 0.10% | 262,394 | 1,166 | 0.4% | $2.10万 | 加仓 |
| AGI | ALAMOS GOLD INC | $477.22万 | 0.10% | 107,409 | -1,201 | -1.1% | -$5.34万 | 减仓 |
| NTR | NUTRIEN LTD | $482.61万 | 0.10% | 63,496 | -142 | -0.2% | -$1.08万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $483.75万 | 0.10% | 33,492 | 4,172 | 14.2% | $60.26万 | 加仓 |
| MCD | MCDONALDS CORP | $491.68万 | 0.11% | 15,820 | 2,854 | 22.0% | $88.70万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $491.95万 | 0.11% | 63,824 | -1,057 | -1.6% | -$8.15万 | 减仓 |
| GE | GE AEROSPACE | $492.52万 | 0.11% | 17,328 | 1,363 | 8.5% | $38.74万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $498.59万 | 0.11% | 171,454 | -1,769 | -1.0% | -$5.14万 | 减仓 |
| RH | RH | $510.40万 | 0.11% | 36,504 | 2,090 | 6.1% | $29.22万 | 加仓 |
| EWJ | ISHARES INC | $516.80万 | 0.11% | 61,203 | 2,405 | 4.1% | $20.31万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $517.33万 | 0.11% | 133,093 | 1,490 | 1.1% | $5.79万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $518.72万 | 0.11% | 110,481 | -2,735 | -2.4% | -$12.84万 | 减仓 |
| TPG | TPG INC | $519.27万 | 0.11% | 128,183 | 118,917 | 1,283.4% | $481.73万 | 加仓 |
| GLD | SPDR GOLD TR | $542.85万 | 0.12% | 12,616 | 36 | 0.3% | $1.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $543.75万 | 0.12% | 20,095 | 1,942 | 10.7% | $52.55万 | 加仓 |
| RTX | RTX CORPORATION | $546.77万 | 0.12% | 28,345 | 831 | 3.0% | $16.03万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $547.36万 | 0.12% | 69,051 | -849 | -1.2% | -$6.73万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $550.96万 | 0.12% | 54,992 | 13,140 | 31.4% | $131.65万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $554.14万 | 0.12% | 86,476 | 21,388 | 32.9% | $137.05万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $554.48万 | 0.12% | 135,802 | 5,249 | 4.0% | $21.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $555.62万 | 0.12% | 11,120 | 1,413 | 14.6% | $70.60万 | 加仓 |
| CAT | CATERPILLAR INC | $555.75万 | 0.12% | 7,844 | 57 | 0.7% | $4.04万 | 加仓 |
| SLB | SLB LIMITED | $558.15万 | 0.12% | 108,008 | -900 | -0.8% | -$4.65万 | 减仓 |
| VLUE | ISHARES TR | $558.73万 | 0.12% | 39,294 | -423 | -1.1% | -$6.01万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $561.62万 | 0.12% | 81,042 | -17,892 | -18.1% | -$123.99万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $562.02万 | 0.12% | 1,102,003 | 1,102,003 | — | $562.02万 | 新建仓 |
| DOV | DOVER CORP | $563.11万 | 0.12% | 27,014 | 27,014 | — | $563.11万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $567.68万 | 0.12% | 271,615 | -2,074 | -0.8% | -$4.33万 | 减仓 |
| AES | AES CORP | $567.70万 | 0.12% | 402,912 | -183,672 | -31.3% | -$258.79万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 0.12% | 8 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $583.44万 | 0.13% | 24,371 | 22,230 | 1,038.3% | $532.19万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $584.34万 | 0.13% | 164,882 | -78,010 | -32.1% | -$276.47万 | 减仓 |
| CSX | CSX CORP | $587.57万 | 0.13% | 143,136 | -12,532 | -8.1% | -$51.44万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $587.77万 | 0.13% | 18,322 | 205 | 1.1% | $6.58万 | 加仓 |
| AGNC | AGNC INVT CORP | $588.90万 | 0.13% | 580,255 | -14,924 | -2.5% | -$15.15万 | 减仓 |
| IEF | ISHARES TR | $589.64万 | 0.13% | 61,781 | 2,292 | 3.9% | $21.87万 | 加仓 |
| IBHF | ISHARES TR | $595.24万 | 0.13% | 259,363 | -1,308 | -0.5% | -$3.00万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $621.21万 | 0.13% | 230,760 | 230,760 | — | $621.21万 | 新建仓 |
| EOG | EOG RES INC | $630.90万 | 0.14% | 43,640 | 1,470 | 3.5% | $21.25万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $631.49万 | 0.14% | 276,968 | -10,377 | -3.6% | -$23.66万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $639.85万 | 0.14% | 162,315 | -1,325 | -0.8% | -$5.22万 | 减仓 |
| CHYM | CHIME FINL INC | $640.53万 | 0.14% | 341,979 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $642.18万 | 0.14% | 36,558 | 18,610 | 103.7% | $326.90万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $645.16万 | 0.14% | 42,140 | 3,216 | 8.3% | $49.24万 | 加仓 |
| KWEB | KRANESHARES TRUST | $649.05万 | 0.14% | 228,297 | 114,214 | 100.1% | $324.71万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $651.17万 | 0.14% | 158,167 | -8,031 | -4.8% | -$33.06万 | 减仓 |
| AZN | ASTRAZENECA PLC | $652.86万 | 0.14% | 33,103 | 33,103 | — | $652.86万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $653.04万 | 0.14% | 7,100 | 6,100 | 610.0% | $561.06万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $661.03万 | 0.14% | 1,570 | 552 | 54.2% | $232.41万 | 加仓 |
| — | COTERRA ENERGY INC | $677.14万 | 0.15% | 192,697 | 1,177 | 0.6% | $4.14万 | 加仓 |
| UDR | UDR INC | $677.94万 | 0.15% | 200,693 | 111,851 | 125.9% | $377.83万 | 加仓 |
| ENB | ENBRIDGE INC | $684.94万 | 0.15% | 126,512 | 2,462 | 2.0% | $13.33万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $687.75万 | 0.15% | 112,267 | -51,642 | -31.5% | -$316.36万 | 减仓 |
| MCHI | ISHARES TR | $688.67万 | 0.15% | 122,583 | 5,115 | 4.4% | $28.74万 | 加仓 |
| HD | HOME DEPOT INC | $693.13万 | 0.15% | 21,075 | 5,423 | 34.6% | $178.36万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $693.13万 | 0.15% | 117,044 | 31,688 | 37.1% | $187.66万 | 加仓 |
| NKE | NIKE INC | $694.15万 | 0.15% | 130,387 | -6,764 | -4.9% | -$36.01万 | 减仓 |
| PCG | PG&E CORP | $697.85万 | 0.15% | 396,057 | 18,522 | 4.9% | $32.64万 | 加仓 |
| KR | KROGER CO | $703.74万 | 0.15% | 97,255 | 72,863 | 298.7% | $527.24万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $707.48万 | 0.15% | 48,365 | 5,319 | 12.4% | $77.81万 | 加仓 |
| IJH | ISHARES TR | $722.98万 | 0.16% | 107,060 | 2,904 | 2.8% | $19.61万 | 加仓 |
| NVS | NOVARTIS AG | $728.60万 | 0.16% | 47,699 | 454 | 1.0% | $6.93万 | 加仓 |
| AMAT | APPLIED MATLS INC | $747.70万 | 0.16% | 21,876 | 819 | 3.9% | $27.99万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $777.99万 | 0.17% | 13,120 | -468 | -3.4% | -$27.75万 | 减仓 |