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 |
|---|---|---|---|---|---|---|---|---|
| GSL | GLOBAL SHIP LEASE INC | $29.36万 | 0.01% | 7,885 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $29.44万 | 0.01% | 2,032 | 2,032 | — | $29.44万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $29.44万 | 0.01% | 9,338 | 1,290 | 16.0% | $4.07万 | 加仓 |
| CVSA | COVISTA INC | $29.45万 | 0.01% | 2,555 | -78 | -3.0% | -$8,990 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $29.55万 | 0.01% | 2,311 | 259 | 12.6% | $3.31万 | 加仓 |
| FTDR | FRONTDOOR INC | $29.62万 | 0.01% | 5,603 | 187 | 3.5% | $9,885 | 加仓 |
| KVUE | KENVUE INC | $29.64万 | 0.01% | 17,191 | 17,191 | — | $29.64万 | 新建仓 |
| RXO | RXO INC | $29.65万 | 0.01% | 20,281 | 20,281 | — | $29.65万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $29.72万 | 0.01% | 2,820 | 8 | 0.3% | $843 | 加仓 |
| DGS | WISDOMTREE TR | $29.80万 | 0.01% | 4,958 | 0 | 0.0% | — | 不变 |
| — | DHI GROUP INC | $29.83万 | 0.01% | 106,152 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $29.84万 | 0.01% | 12,806 | 9,564 | 295.0% | $22.28万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $29.90万 | 0.01% | 1,030 | 20 | 2.0% | $5,806 | 加仓 |
| STE | STERIS PLC | $29.92万 | 0.01% | 1,353 | 359 | 36.1% | $7.94万 | 加仓 |
| NUMG | NUSHARES ETF TR | $29.97万 | 0.01% | 7,295 | 45 | 0.6% | $1,849 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $30.01万 | 0.01% | 8,396 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $30.02万 | 0.01% | 2,779 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $30.04万 | 0.01% | 1,996 | 40 | 2.0% | $6,020 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $30.10万 | 0.01% | 3,497 | 3,497 | — | $30.10万 | 新建仓 |
| QGEN | QIAGEN NV | $30.13万 | 0.01% | 7,526 | 7,526 | — | $30.13万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $30.21万 | 0.01% | 3,232 | 274 | 9.3% | $2.56万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $30.21万 | 0.01% | 2,014 | -176 | -8.0% | -$2.64万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $30.28万 | 0.01% | 1,889 | -636 | -25.2% | -$10.20万 | 减仓 |
| SSD | SIMPSON MFG INC | $30.31万 | 0.01% | 1,766 | 225 | 14.6% | $3.86万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $30.32万 | 0.01% | 5,115 | 877 | 20.7% | $5.20万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $30.37万 | 0.01% | 581 | -43 | -6.9% | -$2.25万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $30.38万 | 0.01% | 7,188 | 7,188 | — | $30.38万 | 新建仓 |
| SSL | SASOL LTD | $30.38万 | 0.01% | 23,440 | 274 | 1.2% | $3,551 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $30.38万 | 0.01% | 4,122 | -37 | -0.9% | -$2,727 | 减仓 |
| ALB | ALBEMARLE CORP | $30.41万 | 0.01% | 1,695 | 1 | 0.1% | $179 | 加仓 |
| VNO | VORNADO RLTY TR | $30.42万 | 0.01% | 11,703 | 5,155 | 78.7% | $13.40万 | 加仓 |
| CUBE | CUBESMART | $30.42万 | 0.01% | 8,300 | -179 | -2.1% | -$6,560 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $30.44万 | 0.01% | 1,012 | 1,012 | — | $30.44万 | 新建仓 |
| INFY | INFOSYS LTD | $30.46万 | 0.01% | 22,547 | -45,200 | -66.7% | -$61.07万 | 减仓 |
| AN | AUTONATION INC | $30.50万 | 0.01% | 1,562 | -296 | -15.9% | -$5.78万 | 重新持有 |
| VVV | VALVOLINE INC | $30.51万 | 0.01% | 9,058 | 3,266 | 56.4% | $11.00万 | 重新持有 |
| PATK | PATRICK INDS INC | $30.52万 | 0.01% | 2,748 | 116 | 4.4% | $1.29万 | 加仓 |
| FIVN | FIVE9 INC | $30.61万 | 0.01% | 20,177 | 20,177 | — | $30.61万 | 新建仓 |
| FTV | FORTIVE CORP | $30.71万 | 0.01% | 5,556 | 5,556 | — | $30.71万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $30.72万 | 0.01% | 3,351 | 900 | 36.7% | $8.25万 | 加仓 |
| NTNX | NUTANIX INC | $30.78万 | 0.01% | 8,099 | -1,385 | -14.6% | -$5.26万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $30.80万 | 0.01% | 16,656 | 16,656 | — | $30.80万 | 新建仓 |
| FER | FERROVIAL SE | $30.81万 | 0.01% | 4,737 | -808 | -14.6% | -$5.26万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $30.81万 | 0.01% | 932 | -238 | -20.3% | -$7.87万 | 减仓 |
| EMXC | ISHARES INC | $30.88万 | 0.01% | 3,926 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $30.92万 | 0.01% | 2,156 | 133 | 6.6% | $1.91万 | 加仓 |
| FULT | FULTON FINL CORP PA | $31.05万 | 0.01% | 15,266 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $31.26万 | 0.01% | 1,906 | -23,469 | -92.5% | -$384.89万 | 减仓 |
| B | BARRICK MNG CORP | $31.26万 | 0.01% | 7,664 | -522 | -6.4% | -$2.13万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $31.38万 | 0.01% | 8,314 | -6,135 | -42.5% | -$23.15万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $31.40万 | 0.01% | 3,026 | 3,026 | — | $31.40万 | 新建仓 |
| HAS | HASBRO INC | $31.54万 | 0.01% | 3,369 | 172 | 5.4% | $1.61万 | 加仓 |
| HCI | HCI GROUP INC | $31.56万 | 0.01% | 2,041 | 2 | 0.1% | $309 | 加仓 |
| BCPC | BALCHEM CORP | $31.56万 | 0.01% | 1,862 | 67 | 3.7% | $1.14万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $31.61万 | 0.01% | 5,428 | 1,707 | 45.9% | $9.94万 | 加仓 |
| HQY | HEALTHEQUITY INC | $31.71万 | 0.01% | 3,795 | 1,583 | 71.6% | $13.23万 | 重新持有 |
| CLX | CLOROX CO DEL | $31.75万 | 0.01% | 3,064 | -4,646 | -60.3% | -$48.15万 | 减仓 |
| ELF | E L F BEAUTY INC | $31.92万 | 0.01% | 5,267 | 529 | 11.2% | $3.21万 | 加仓 |
| CEVA | CEVA INC | $31.96万 | 0.01% | 17,110 | -1,052 | -5.8% | -$1.97万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $32.01万 | 0.01% | 9,021 | 2,865 | 46.5% | $10.17万 | 加仓 |
| PRGO | PERRIGO CO PLC | $32.09万 | 0.01% | 29,879 | 4,221 | 16.5% | $4.53万 | 加仓 |
| NPO | ENPRO INC | $32.16万 | 0.01% | 1,283 | 11 | 0.9% | $2,757 | 加仓 |
| VLO | VALERO ENERGY CORP | $32.27万 | 0.01% | 1,306 | -434 | -24.9% | -$10.72万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $32.30万 | 0.01% | 3,282 | -475 | -12.6% | -$4.67万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $32.36万 | 0.01% | 2,001 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $32.38万 | 0.01% | 1,292 | -2,385 | -64.9% | -$59.76万 | 减仓 |
| IYW | ISHARES TR | $32.42万 | 0.01% | 1,787 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $32.45万 | 0.01% | 3,706 | 313 | 9.2% | $2.74万 | 加仓 |
| UI | UBIQUITI INC | $32.48万 | 0.01% | 411 | 10 | 2.5% | $7,903 | 加仓 |
| BOH | BANK HAWAII CORP | $32.51万 | 0.01% | 4,378 | 4,378 | — | $32.51万 | 新建仓 |
| CALF | PACER FDS TR | $32.51万 | 0.01% | 7,245 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $32.52万 | 0.01% | 7,100 | 652 | 10.1% | $2.99万 | 加仓 |
| MORN | MORNINGSTAR INC | $32.58万 | 0.01% | 1,927 | 539 | 38.8% | $9.11万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $32.62万 | 0.01% | 9,899 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $32.67万 | 0.01% | 28,586 | 1,221 | 4.5% | $1.40万 | 加仓 |
| SSRM | SSR MINING IN | $32.68万 | 0.01% | 11,125 | -205 | -1.8% | -$6,021 | 减仓 |
| IR | INGERSOLL RAND INC | $32.70万 | 0.01% | 4,081 | 513 | 14.4% | $4.11万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $32.81万 | 0.01% | 5,718 | 5,718 | — | $32.81万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.82万 | 0.01% | 1,121 | 13 | 1.2% | $3,806 | 加仓 |
| AKR | ACADIA RLTY TR | $32.82万 | 0.01% | 16,988 | 16,988 | — | $32.82万 | 新建仓 |
| PRI | PRIMERICA INC | $32.84万 | 0.01% | 1,311 | 144 | 12.3% | $3.61万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $32.93万 | 0.01% | 29,219 | 11,258 | 62.7% | $12.69万 | 加仓 |
| GVA | GRANITE CONSTR INC | $32.94万 | 0.01% | 2,745 | 22 | 0.8% | $2,640 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $33.00万 | 0.01% | 6,809 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $33.08万 | 0.01% | 4,009 | -752 | -15.8% | -$6.20万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $33.12万 | 0.01% | 10,803 | 1,094 | 11.3% | $3.35万 | 加仓 |
| BROS | DUTCH BROS INC | $33.16万 | 0.01% | 6,546 | 6,546 | — | $33.16万 | 新建仓 |
| HEI | HEICO CORP NEW | $33.18万 | 0.01% | 1,210 | -77 | -6.0% | -$2.11万 | 减仓 |
| DEM | WISDOMTREE TR | $33.22万 | 0.01% | 6,686 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $33.25万 | 0.01% | 8,344 | -4,127 | -33.1% | -$16.45万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $33.26万 | 0.01% | 3,438 | 1,534 | 80.6% | $14.84万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $33.29万 | 0.01% | 4,878 | 4,878 | — | $33.29万 | 新建仓 |
| RBA | RB GLOBAL INC | $33.31万 | 0.01% | 3,475 | -2,153 | -38.3% | -$20.64万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $33.42万 | 0.01% | 37,217 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $33.53万 | 0.01% | 5,086 | 164 | 3.3% | $1.08万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $33.53万 | 0.01% | 13,542 | 13,542 | — | $33.53万 | 新建仓 |
| FNV | FRANCO NEV CORP | $33.55万 | 0.01% | 1,358 | -270 | -16.6% | -$6.67万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $33.56万 | 0.01% | 4,724 | 310 | 7.0% | $2.20万 | 加仓 |
| CNO | CNO FINL GROUP INC | $33.63万 | 0.01% | 8,191 | -1,326 | -13.9% | -$5.44万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $33.69万 | 0.01% | 18,300 | 7,931 | 76.5% | $14.60万 | 加仓 |