EVERGREEN CAPITAL MANAGEMENT LLC
Bellevue WA · SEC CIK 0001260824
$57.03亿2026Q2 申报市值
1,535持仓数
20.9%前十大占比 · 第一大 4.1%
148 / 156新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GS 加仓+$1.19亿
TMUS 加仓+$9,824.10万
COF 加仓+$9,287.18万
OVV 加仓+$5,660.03万
ECHO 加仓+$5,507.50万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$3,953.89万
MU 减仓-$2,418.02万
KENNEDY-WILSON H 清仓-$1,263.42万
SGOV 减仓-$1,135.24万
HRI 减仓-$919.91万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $567.41万 | 0.10% | 43,737 | 97 | 0.2% | $1.26万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $576.29万 | 0.10% | 32,332 | -6,918 | -17.6% | -$123.31万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $577.36万 | 0.10% | 266,677 | -4,938 | -1.8% | -$10.69万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $580.47万 | 0.10% | 39,585 | 6,093 | 18.2% | $89.35万 | 加仓 |
| FIX | COMFORT SYS USA INC | $582.69万 | 0.10% | 2,940 | -2 | -0.1% | -$3,964 | 减仓 |
| MELI | MERCADOLIBRE INC | $585.43万 | 0.10% | 3,449 | 3,449 | — | $585.43万 | 新建仓 |
| IBHF | ISHARES TR | $587.35万 | 0.10% | 259,315 | -48 | -0.0% | -$1,087 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $591.13万 | 0.10% | 111,302 | -965 | -0.9% | -$5.13万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $597.30万 | 0.10% | 43,428 | 3,380 | 8.4% | $46.49万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $597.80万 | 0.10% | 144,675 | 132,311 | 1,070.1% | $546.71万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $601.53万 | 0.11% | 136,618 | 816 | 0.6% | $3.59万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $603.83万 | 0.11% | 110,640 | 159 | 0.1% | $8,678 | 加仓 |
| GE | GE AEROSPACE | $606.85万 | 0.11% | 16,237 | -1,091 | -6.3% | -$40.78万 | 减仓 |
| AZN | ASTRAZENECA PLC | $610.20万 | 0.11% | 32,180 | -923 | -2.8% | -$17.50万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $617.38万 | 0.11% | 170,877 | -577 | -0.3% | -$2.08万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $619.97万 | 0.11% | 87,013 | 537 | 0.6% | $3.83万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $620.62万 | 0.11% | 272,802 | -4,166 | -1.5% | -$9.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $627.62万 | 0.11% | 18,555 | 7,314 | 65.1% | $247.40万 | 加仓 |
| DOV | DOVER CORP | $628.32万 | 0.11% | 28,015 | 1,001 | 3.7% | $22.45万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $633.81万 | 0.11% | 156,845 | -5,470 | -3.4% | -$22.10万 | 减仓 |
| INTC | INTEL CORP | $636.05万 | 0.11% | 45,553 | 6,216 | 15.8% | $86.79万 | 加仓 |
| AGNC | AGNC INVT CORP | $643.92万 | 0.11% | 584,361 | 4,106 | 0.7% | $4.52万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.12% | 9 | 1 | 12.5% | $74.89万 | 加仓 |
| VEEV | VEEVA SYS INC | $674.12万 | 0.12% | 37,985 | 1,427 | 3.9% | $25.32万 | 加仓 |
| HCI | HCI GROUP INC | $675.13万 | 0.12% | 38,524 | 36,483 | 1,787.5% | $639.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $677.40万 | 0.12% | 18,306 | -16 | -0.1% | -$5,921 | 减仓 |
| PCG | PG&E CORP | $678.28万 | 0.12% | 402,064 | 6,007 | 1.5% | $10.13万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $682.07万 | 0.12% | 155,867 | -2,300 | -1.5% | -$10.06万 | 减仓 |
| CSX | CSX CORP | $684.34万 | 0.12% | 143,980 | 844 | 0.6% | $4.01万 | 加仓 |
| KWEB | KRANESHARES TRUST | $693.00万 | 0.12% | 283,205 | 54,908 | 24.1% | $134.36万 | 加仓 |
| ENB | ENBRIDGE INC | $697.29万 | 0.12% | 128,627 | 2,115 | 1.7% | $11.47万 | 加仓 |
| NVS | NOVARTIS AG | $719.47万 | 0.13% | 45,908 | -1,791 | -3.8% | -$28.07万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $735.02万 | 0.13% | 389,517 | -10,904 | -2.7% | -$20.58万 | 减仓 |
| BX | BLACKSTONE INC | $757.80万 | 0.13% | 64,401 | -4,632 | -6.7% | -$54.50万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $758.13万 | 0.13% | 13,992 | 872 | 6.6% | $47.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $759.71万 | 0.13% | 17,522 | 54 | 0.3% | $2.34万 | 加仓 |
| EQT | EQT CORP | $767.64万 | 0.13% | 144,375 | 8,972 | 6.6% | $47.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $774.30万 | 0.14% | 15,076 | 3,956 | 35.6% | $203.18万 | 加仓 |
| CLB | CORE LABORATORIES INC | $779.98万 | 0.14% | 669,508 | 669,508 | — | $779.98万 | 新建仓 |
| VLUE | ISHARES TR | $785.16万 | 0.14% | 39,295 | 1 | 0.0% | $200 | 加仓 |
| CAT | CATERPILLAR INC | $786.18万 | 0.14% | 7,383 | -461 | -5.9% | -$49.09万 | 减仓 |
| PEP | PEPSICO INC | $787.07万 | 0.14% | 58,129 | -5,589 | -8.8% | -$75.68万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $790.75万 | 0.14% | 117,044 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $791.61万 | 0.14% | 386,526 | 44,547 | 13.0% | $91.23万 | 加仓 |
| RWT | REDWOOD TRUST INC | $794.91万 | 0.14% | 1,677,025 | -1,716 | -0.1% | -$8,134 | 减仓 |
| V | VISA INC | $798.95万 | 0.14% | 23,287 | -11,448 | -33.0% | -$392.77万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $803.81万 | 0.14% | 483,933 | -141,554 | -22.6% | -$235.12万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $806.24万 | 0.14% | 560,669 | 11,917 | 2.2% | $17.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $821.73万 | 0.14% | 49,573 | -362 | -0.7% | -$6.00万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $824.16万 | 0.14% | 54,580 | 54,580 | — | $824.16万 | 新建仓 |
| BLK | BLACKROCK INC | $840.92万 | 0.15% | 8,745 | -22 | -0.3% | -$2.12万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $851.43万 | 0.15% | 84,905 | 3,863 | 4.8% | $38.74万 | 加仓 |
| IJH | ISHARES TR | $863.92万 | 0.15% | 112,037 | 4,977 | 4.6% | $38.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $874.36万 | 0.15% | 21,037 | 942 | 4.7% | $39.15万 | 加仓 |
| HRI | HERC HLDGS INC | $880.42万 | 0.15% | 61,422 | -64,177 | -51.1% | -$919.91万 | 减仓 |
| AMLP | ALPS ETF TR | $888.28万 | 0.16% | 171,317 | 1,687 | 1.0% | $8.75万 | 加仓 |
| UDR | UDR INC | $894.62万 | 0.16% | 224,104 | 23,411 | 11.7% | $93.46万 | 加仓 |
| EEMS | ISHARES INC | $903.45万 | 0.16% | 119,047 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $917.87万 | 0.16% | 99,476 | -4,069 | -3.9% | -$37.54万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $934.62万 | 0.16% | 145,007 | 644 | 0.4% | $4.15万 | 加仓 |
| WMT | WALMART INC | $937.05万 | 0.16% | 82,734 | -779 | -0.9% | -$8.82万 | 减仓 |
| — | EXXON MOBIL CORP | $949.40万 | 0.17% | 69,441 | -2,403 | -3.3% | -$32.85万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $952.12万 | 0.17% | 108,344 | 2 | 0.0% | $176 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $961.12万 | 0.17% | 60,819 | -457 | -0.7% | -$7.22万 | 减仓 |
| CB | CHUBB LIMITED | $978.48万 | 0.17% | 28,631 | 1,533 | 5.7% | $52.39万 | 加仓 |
| MPLX | MPLX LP | $996.81万 | 0.17% | 176,959 | -7,035 | -3.8% | -$39.63万 | 减仓 |
| O | REALTY INCOME CORP | $1,023.60万 | 0.18% | 165,196 | 121 | 0.1% | $7,498 | 加仓 |
| XYL | XYLEM INC | $1,044.94万 | 0.18% | 88,397 | 18,721 | 26.9% | $221.30万 | 加仓 |
| IVW | ISHARES TR | $1,065.04万 | 0.19% | 77,441 | -1,000 | -1.3% | -$13.75万 | 减仓 |
| USMV | ISHARES TR | $1,065.80万 | 0.19% | 110,492 | 9 | 0.0% | $868 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,077.95万 | 0.19% | 2,160,222 | 1,058,219 | 96.0% | $528.05万 | 加仓 |
| MINT | PIMCO ETF TR | $1,082.31万 | 0.19% | 107,362 | 1,482 | 1.4% | $14.94万 | 加仓 |
| EWY | ISHARES INC | $1,084.42万 | 0.19% | 53,711 | -22,606 | -29.6% | -$456.41万 | 减仓 |
| CRM | SALESFORCE INC | $1,095.19万 | 0.19% | 69,713 | 9,738 | 16.2% | $152.98万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,102.75万 | 0.19% | 140,075 | -3,399 | -2.4% | -$26.76万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,107.47万 | 0.19% | 17,761 | 4,671 | 35.7% | $291.26万 | 加仓 |
| CMI | CUMMINS INC | $1,123.28万 | 0.20% | 15,750 | -4,160 | -20.9% | -$296.69万 | 减仓 |
| LOW | LOWES COS INC | $1,127.73万 | 0.20% | 51,147 | 17,814 | 53.4% | $392.78万 | 加仓 |
| VICI | VICI PPTYS INC | $1,139.11万 | 0.20% | 428,965 | -6,298 | -1.4% | -$16.72万 | 减仓 |
| MLPX | GLOBAL X FDS | $1,149.40万 | 0.20% | 156,042 | 164 | 0.1% | $1.21万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,150.09万 | 0.20% | 119,037 | 47,940 | 67.4% | $463.18万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,167.84万 | 0.20% | 104,918 | 97,577 | 1,329.2% | $1,086.13万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $1,175.12万 | 0.21% | 38,768 | 28 | 0.1% | $8,487 | 加仓 |
| IVV | ISHARES TR | $1,185.45万 | 0.21% | 15,829 | 393 | 2.5% | $29.43万 | 加仓 |
| EWZ | ISHARES INC | $1,186.65万 | 0.21% | 343,958 | 1,345 | 0.4% | $4.64万 | 加仓 |
| IWM | ISHARES TR | $1,191.94万 | 0.21% | 39,672 | 1,261 | 3.3% | $37.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,198.77万 | 0.21% | 20,636 | 1,703 | 9.0% | $98.93万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,206.81万 | 0.21% | 128,850 | -38,602 | -23.1% | -$361.55万 | 减仓 |
| PFE | PFIZER INC | $1,218.60万 | 0.21% | 506,065 | -6,670 | -1.3% | -$16.06万 | 减仓 |
| INTU | INTUIT | $1,262.87万 | 0.22% | 48,386 | 14,732 | 43.8% | $384.50万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1,267.26万 | 0.22% | 692,872 | 11,535 | 1.7% | $21.10万 | 加仓 |
| DIS | DISNEY WALT CO | $1,285.53万 | 0.23% | 132,528 | 4,576 | 3.6% | $44.39万 | 加仓 |
| CRH | CRH PLC | $1,289.56万 | 0.23% | 120,520 | 18,843 | 18.5% | $201.62万 | 加仓 |
| ABBV | ABBVIE INC | $1,306.41万 | 0.23% | 51,916 | -4,819 | -8.5% | -$121.27万 | 减仓 |
| SHEL | SHELL PLC | $1,329.94万 | 0.23% | 171,516 | 7,474 | 4.6% | $57.95万 | 加仓 |
| UBS | UBS GROUP AG | $1,336.16万 | 0.23% | 269,605 | 242,280 | 886.7% | $1,200.74万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,338.26万 | 0.23% | 1,425,198 | 566,525 | 66.0% | $531.97万 | 加仓 |
| RWR | SPDR SERIES TRUST | $1,343.02万 | 0.24% | 118,883 | 11,494 | 10.7% | $129.85万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1,363.31万 | 0.24% | 239,052 | -1,193 | -0.5% | -$6.80万 | 减仓 |
| SNDK | SANDISK CORP | $1,369.92万 | 0.24% | 6,025 | -1,030 | -14.6% | -$234.19万 | 减仓 |