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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $787.60万 | 0.17% | 33,333 | 3,408 | 11.4% | $80.53万 | 加仓 |
| BX | BLACKSTONE INC | $793.81万 | 0.17% | 69,033 | 41,174 | 147.8% | $473.46万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $801.18万 | 0.17% | 548,752 | 21,522 | 4.1% | $31.42万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $814.02万 | 0.18% | 858,673 | 830,969 | 2,999.5% | $787.76万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $820.64万 | 0.18% | 625,487 | -703,450 | -52.9% | -$922.93万 | 减仓 |
| EEMS | ISHARES INC | $823.57万 | 0.18% | 119,047 | -1,220 | -1.0% | -$8.44万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $829.25万 | 0.18% | 108,342 | 1 | 0.0% | $77 | 加仓 |
| XYL | XYLEM INC | $832.63万 | 0.18% | 69,676 | 63,107 | 960.7% | $754.13万 | 加仓 |
| BLK | BLACKROCK INC | $843.17万 | 0.18% | 8,767 | 198 | 2.3% | $19.04万 | 加仓 |
| EQT | EQT CORP | $861.70万 | 0.19% | 135,403 | -2,679 | -1.9% | -$17.05万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $867.30万 | 0.19% | 54,098 | 4,956 | 10.1% | $79.45万 | 加仓 |
| CB | CHUBB LTD SWITZ | $885.79万 | 0.19% | 27,098 | 1,601 | 6.3% | $52.33万 | 加仓 |
| IVW | ISHARES TR | $887.25万 | 0.19% | 78,441 | -1,246 | -1.6% | -$14.09万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $891.98万 | 0.19% | 71,097 | 5,761 | 8.8% | $72.28万 | 加仓 |
| AMLP | ALPS ETF TR | $892.93万 | 0.19% | 169,630 | 4,599 | 2.8% | $24.21万 | 加仓 |
| NFLX | NETFLIX INC. | $893.71万 | 0.19% | 92,950 | 15,495 | 20.0% | $148.98万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $901.16万 | 0.20% | 144,363 | 9,604 | 7.1% | $59.95万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $907.50万 | 0.20% | 61,276 | -2,815 | -4.4% | -$41.69万 | 减仓 |
| EWY | ISHARES INC | $938.77万 | 0.20% | 76,317 | -31,323 | -29.1% | -$385.30万 | 减仓 |
| RWT | REDWOOD TRUST INC | $941.77万 | 0.20% | 1,678,741 | 4,732 | 0.3% | $2.65万 | 加仓 |
| IWM | ISHARES TR | $952.60万 | 0.21% | 38,411 | 1,677 | 4.6% | $41.59万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $973.11万 | 0.21% | 103,545 | -9,548 | -8.4% | -$89.73万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $976.63万 | 0.21% | 400,421 | -176,477 | -30.6% | -$430.43万 | 减仓 |
| PEP | PEPSICO INC | $989.48万 | 0.21% | 63,718 | 3,546 | 5.9% | $55.07万 | 加仓 |
| IVV | ISHARES TR | $1,008.27万 | 0.22% | 15,436 | -8,899 | -36.6% | -$581.28万 | 减仓 |
| O | REALTY INCOME CORP | $1,009.98万 | 0.22% | 165,075 | -1,578 | -0.9% | -$9.65万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,011.39万 | 0.22% | 13,090 | 6,889 | 111.1% | $532.27万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,014.68万 | 0.22% | 38,740 | -194 | -0.5% | -$5.08万 | 减仓 |
| USMV | ISHARES TR | $1,024.62万 | 0.22% | 110,483 | -633 | -0.6% | -$5.87万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,033.16万 | 0.22% | 49,935 | -255 | -0.5% | -$5.28万 | 减仓 |
| WMT | WALMART INC | $1,039.94万 | 0.23% | 83,513 | 2,735 | 3.4% | $34.06万 | 加仓 |
| V | VISA INC | $1,049.84万 | 0.23% | 34,735 | 9,552 | 37.9% | $288.70万 | 加仓 |
| MPLX | MPLX LP | $1,050.05万 | 0.23% | 183,994 | -5,500 | -2.9% | -$31.39万 | 减仓 |
| MINT | PIMCO ETF TR | $1,064.84万 | 0.23% | 105,880 | 3,623 | 3.5% | $36.44万 | 加仓 |
| CMI | CUMMINS INC | $1,071.18万 | 0.23% | 19,910 | -4,222 | -17.5% | -$227.15万 | 减仓 |
| CRH | CRH PLC | $1,072.70万 | 0.23% | 101,677 | 4,942 | 5.1% | $52.14万 | 加仓 |
| RWR | SPDR SERIES TRUST | $1,084.31万 | 0.23% | 107,389 | 7,275 | 7.3% | $73.46万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1,105.61万 | 0.24% | 240,245 | 2,749 | 1.2% | $12.65万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,113.22万 | 0.24% | 167,452 | -48,530 | -22.5% | -$322.63万 | 减仓 |
| CRM | SALESFORCE INC | $1,119.55万 | 0.24% | 59,975 | 20,522 | 52.0% | $383.08万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,138.45万 | 0.25% | 62,405 | -68,068 | -52.2% | -$1,241.76万 | 减仓 |
| MLPX | GLOBAL X FDS | $1,152.56万 | 0.25% | 155,878 | 952 | 0.6% | $7.04万 | 加仓 |
| VICI | VICI PPTYS INC | $1,189.34万 | 0.26% | 435,263 | 73,171 | 20.2% | $199.94万 | 加仓 |
| ASML | ASML HLDG NV | $1,214.77万 | 0.26% | 9,197 | 203 | 2.3% | $26.81万 | 加仓 |
| — | EXXON MOBIL CORP | $1,218.91万 | 0.26% | 71,844 | 3,143 | 4.6% | $53.32万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1,222.32万 | 0.26% | 681,337 | 12,756 | 1.9% | $22.88万 | 加仓 |
| DIS | DISNEY WALT CO | $1,233.21万 | 0.27% | 127,952 | 13,187 | 11.5% | $127.10万 | 加仓 |
| ABBV | ABBVIE INC | $1,233.92万 | 0.27% | 56,735 | 2,360 | 4.3% | $51.33万 | 加仓 |
| HRI | HERC HLDGS INC | $1,250.34万 | 0.27% | 125,599 | 57,945 | 85.6% | $576.84万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,257.52万 | 0.27% | 72,866 | 2,173 | 3.1% | $37.50万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $1,263.42万 | 0.27% | 1,154,920 | -19,981 | -1.7% | -$21.86万 | 减仓 |
| EWZ | ISHARES INC | $1,315.29万 | 0.28% | 342,613 | 10,377 | 3.1% | $39.84万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,319.16万 | 0.29% | 103,642 | 882 | 0.9% | $11.23万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,319.30万 | 0.29% | 143,474 | -53,655 | -27.2% | -$493.38万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,321.29万 | 0.29% | 916,288 | 19,626 | 2.2% | $28.30万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $1,322.51万 | 0.29% | 2,200,519 | -878,722 | -28.5% | -$528.11万 | 减仓 |
| APA | APA CORPORATION | $1,359.75万 | 0.29% | 320,394 | -51,843 | -13.9% | -$220.02万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,361.92万 | 0.30% | 119,132 | 4,869 | 4.3% | $55.66万 | 加仓 |
| QCOM | QUALCOMM INC | $1,400.36万 | 0.30% | 108,740 | -14,286 | -11.6% | -$183.98万 | 减仓 |
| REM | ISHARES TR | $1,431.30万 | 0.31% | 666,652 | 321,992 | 93.4% | $691.32万 | 加仓 |
| PFE | PFIZER INC | $1,439.76万 | 0.31% | 512,735 | 2,776 | 0.5% | $7.79万 | 加仓 |
| INTU | INTUIT | $1,455.13万 | 0.32% | 33,654 | 28,002 | 495.4% | $1,210.75万 | 加仓 |
| MTB | M & T BK CORP | $1,455.91万 | 0.32% | 70,429 | -266 | -0.4% | -$5.50万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,466.70万 | 0.32% | 68,199 | 440 | 0.6% | $9.46万 | 加仓 |
| LLY | ELI LILLY & CO | $1,473.53万 | 0.32% | 16,020 | 3,810 | 31.2% | $350.45万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,478.71万 | 0.32% | 43,083 | 1,027 | 2.4% | $35.25万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,485.08万 | 0.32% | 21,285 | -1,022 | -4.6% | -$71.31万 | 减仓 |
| TSLA | TESLA INC | $1,495.30万 | 0.32% | 40,223 | -11,602 | -22.4% | -$431.31万 | 减仓 |
| IWS | ISHARES TR | $1,522.73万 | 0.33% | 104,483 | 3,498 | 3.5% | $50.98万 | 加仓 |
| SHEL | SHELL PLC | $1,525.59万 | 0.33% | 164,042 | -30,521 | -15.7% | -$283.85万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,536.72万 | 0.33% | 56,429 | 1,458 | 2.7% | $39.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,629.63万 | 0.35% | 66,668 | -8,033 | -10.8% | -$196.36万 | 减仓 |
| ORCL | ORACLE CORP | $1,646.58万 | 0.36% | 111,928 | 36,739 | 48.9% | $540.47万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,657.13万 | 0.36% | 200,257 | 69,308 | 52.9% | $573.52万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,657.99万 | 0.36% | 83,826 | -25,602 | -23.4% | -$506.38万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,664.81万 | 0.36% | 862,598 | -15,159 | -1.7% | -$29.26万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,681.67万 | 0.36% | 692,615 | -143,202 | -17.1% | -$347.69万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,688.76万 | 0.37% | 49,965 | -10,428 | -17.3% | -$352.45万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,694.93万 | 0.37% | 225,690 | 4,464 | 2.0% | $33.52万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $1,710.75万 | 0.37% | 339,907 | 23,140 | 7.3% | $116.46万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,717.62万 | 0.37% | 359,938 | -80,231 | -18.2% | -$382.86万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,741.56万 | 0.38% | 357,243 | -55,703 | -13.5% | -$271.55万 | 减仓 |
| IFRA | ISHARES TR | $1,754.53万 | 0.38% | 306,736 | 8,803 | 3.0% | $50.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,760.15万 | 0.38% | 51,940 | 147 | 0.3% | $4.98万 | 加仓 |
| C | CITIGROUP INC | $1,780.79万 | 0.39% | 157,023 | -1,921 | -1.2% | -$21.79万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $1,802.40万 | 0.39% | 3,460,447 | 18,544 | 0.5% | $9.66万 | 加仓 |
| OKE | ONEOK INC NEW | $1,844.36万 | 0.40% | 204,045 | -14,072 | -6.5% | -$127.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,910.75万 | 0.41% | 33,105 | -977 | -2.9% | -$56.39万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,940.08万 | 0.42% | 572,970 | 39,709 | 7.4% | $134.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,045.88万 | 0.44% | 20,532 | -1,015 | -4.7% | -$101.14万 | 减仓 |
| IJR | ISHARES TR | $2,054.47万 | 0.45% | 165,270 | -5,191 | -3.0% | -$64.53万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2,134.67万 | 0.46% | 731,553 | -29,019 | -3.8% | -$84.68万 | 减仓 |
| META | META PLATFORMS INC | $2,155.12万 | 0.47% | 37,668 | -9,514 | -20.2% | -$544.33万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,156.21万 | 0.47% | 36,084 | 399 | 1.1% | $23.84万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,173.67万 | 0.47% | 829,645 | 224,141 | 37.0% | $587.25万 | 加仓 |
| REZ | ISHARES TR | $2,220.40万 | 0.48% | 266,843 | 37,390 | 16.3% | $311.12万 | 加仓 |
| IGF | ISHARES TR | $2,220.86万 | 0.48% | 331,471 | 124,294 | 60.0% | $832.77万 | 加仓 |
| AVGO | BROADCOM INC | $2,235.44万 | 0.48% | 72,225 | -14,178 | -16.4% | -$438.82万 | 减仓 |
| ANGL | VANECK ETF TRUST | $2,281.21万 | 0.49% | 794,294 | 12,384 | 1.6% | $35.57万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,287.63万 | 0.50% | 318,036 | 83,256 | 35.5% | $598.86万 | 加仓 |