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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $50.28万 | 0.01% | 8,640 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $50.45万 | 0.01% | 6,539 | 3,325 | 103.5% | $25.65万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $50.51万 | 0.01% | 10,594 | -14,424 | -57.7% | -$68.77万 | 减仓 |
| INCY | INCYTE CORP | $50.52万 | 0.01% | 4,457 | 2,415 | 118.3% | $27.38万 | 重新持有 |
| P | EVERPURE INC | $50.81万 | 0.01% | 6,449 | -7,820 | -54.8% | -$61.61万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $51.13万 | 0.01% | 5,206 | -94 | -1.8% | -$9,231 | 减仓 |
| CART | MAPLEBEAR INC | $51.43万 | 0.01% | 10,862 | -872 | -7.4% | -$4.13万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $51.51万 | 0.01% | 6,726 | -1,904 | -22.1% | -$14.58万 | 减仓 |
| D | DOMINION ENERGY INC | $51.56万 | 0.01% | 7,550 | 78 | 1.0% | $5,327 | 加仓 |
| HCA | HCA HEALTHCARE INC | $51.58万 | 0.01% | 1,323 | -2,196 | -62.4% | -$85.62万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $51.71万 | 0.01% | 2,987 | -369 | -11.0% | -$6.39万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $51.90万 | 0.01% | 55,270 | 18,575 | 50.6% | $17.44万 | 加仓 |
| MBB | ISHARES TR | $51.90万 | 0.01% | 5,491 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $51.97万 | 0.01% | 5,566 | 63 | 1.1% | $5,882 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $52.02万 | 0.01% | 2,600 | 2,600 | — | $52.02万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $52.05万 | 0.01% | 2,160 | -431 | -16.6% | -$10.39万 | 减仓 |
| KMX | CARMAX INC | $52.05万 | 0.01% | 9,842 | -237 | -2.4% | -$1.25万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $52.21万 | 0.01% | 6,701 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $52.22万 | 0.01% | 5,900 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $52.52万 | 0.01% | 30,169 | -7,180 | -19.2% | -$12.50万 | 减仓 |
| CHEF | CHEFS WHSE INC | $52.55万 | 0.01% | 5,468 | 5,468 | — | $52.55万 | 新建仓 |
| LCII | LCI INDS | $52.56万 | 0.01% | 4,964 | -52 | -1.0% | -$5,506 | 减仓 |
| RH | RH | $52.68万 | 0.01% | 3,198 | -33,306 | -91.2% | -$548.65万 | 减仓 |
| GOLD | GOLD COM INC | $52.76万 | 0.01% | 19,187 | -7,131 | -27.1% | -$19.61万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $52.89万 | 0.01% | 3,298 | -708 | -17.7% | -$11.35万 | 减仓 |
| RHI | ROBERT HALF INC. | $52.90万 | 0.01% | 17,231 | -993 | -5.4% | -$3.05万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $52.90万 | 0.01% | 6,487 | -3,189 | -33.0% | -$26.01万 | 重新持有 |
| HSY | HERSHEY CO | $52.97万 | 0.01% | 3,019 | -294 | -8.9% | -$5.16万 | 减仓 |
| VMC | VULCAN MATLS CO | $53.01万 | 0.01% | 1,797 | 800 | 80.2% | $23.60万 | 加仓 |
| MSCI | MSCI INC | $53.09万 | 0.01% | 948 | -362 | -27.6% | -$20.27万 | 减仓 |
| BN | BROOKFIELD CORP | $53.22万 | 0.01% | 12,495 | 5,789 | 86.3% | $24.66万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $53.32万 | 0.01% | 3,762 | 3,762 | — | $53.32万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $53.81万 | 0.01% | 7,053 | 3,656 | 107.6% | $27.89万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $53.88万 | 0.01% | 5,956 | -1,606 | -21.2% | -$14.53万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $54.08万 | 0.01% | 8,543 | 545 | 6.8% | $3.45万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $54.16万 | 0.01% | 5,025 | 1,798 | 55.7% | $19.38万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $54.17万 | 0.01% | 42,057 | 14,195 | 50.9% | $18.28万 | 加仓 |
| TNET | TRINET GROUP INC | $54.23万 | 0.01% | 10,957 | 10,957 | — | $54.23万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $54.36万 | 0.01% | 7,794 | 7,794 | — | $54.36万 | 新建仓 |
| GEN | GEN DIGITAL INC | $54.37万 | 0.01% | 21,846 | 13,058 | 148.6% | $32.50万 | 重新持有 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $54.59万 | 0.01% | 7,020 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $54.82万 | 0.01% | 6,481 | -157 | -2.4% | -$1.33万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $54.86万 | 0.01% | 6,060 | 162 | 2.7% | $1.47万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $54.95万 | 0.01% | 14,071 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $55.09万 | 0.01% | 1,554 | 912 | 142.1% | $32.33万 | 加仓 |
| TREX | TREX INC | $55.09万 | 0.01% | 11,010 | 1,392 | 14.5% | $6.97万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $55.17万 | 0.01% | 11,064 | -3,977 | -26.4% | -$19.83万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $55.29万 | 0.01% | 20,336 | 142 | 0.7% | $3,861 | 加仓 |
| AMSF | AMERISAFE INC | $55.57万 | 0.01% | 16,427 | 16,427 | — | $55.57万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $55.92万 | 0.01% | 16,059 | 8,793 | 121.0% | $30.62万 | 加仓 |
| RXO | RXO INC | $55.92万 | 0.01% | 20,270 | -11 | -0.1% | -$303 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $55.97万 | 0.01% | 19,327 | -449 | -2.3% | -$1.30万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $56.31万 | 0.01% | 6,872 | -61 | -0.9% | -$4,998 | 减仓 |
| NUMV | NUSHARES ETF TR | $56.76万 | 0.01% | 13,052 | 3,753 | 40.4% | $16.32万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $56.90万 | 0.01% | 10,784 | 33 | 0.3% | $1,741 | 加仓 |
| PD | PAGERDUTY INC | $56.90万 | 0.01% | 58,965 | -2,100 | -3.4% | -$2.03万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $56.91万 | 0.01% | 4,429 | -169 | -3.7% | -$2.17万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $56.97万 | 0.01% | 6,601 | -258 | -3.8% | -$2.23万 | 减仓 |
| KB | KB FINL GROUP INC | $56.98万 | 0.01% | 5,429 | 418 | 8.3% | $4.39万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $57.18万 | 0.01% | 1,600 | 1,600 | — | $57.18万 | 新建仓 |
| SKYW | SKYWEST INC | $57.26万 | 0.01% | 5,765 | -2,116 | -26.8% | -$21.02万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $57.40万 | 0.01% | 1,874 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $57.45万 | 0.01% | 11,135 | 250 | 2.3% | $1.29万 | 加仓 |
| WSO | WATSCO INC | $57.68万 | 0.01% | 1,384 | 44 | 3.3% | $1.83万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $57.82万 | 0.01% | 7,565 | -930 | -10.9% | -$7.11万 | 减仓 |
| NVR | NVR INC | $57.91万 | 0.01% | 85 | -154 | -64.4% | -$104.93万 | 减仓 |
| TECK | TECK RESOURCES LTD | $58.03万 | 0.01% | 9,759 | 97 | 1.0% | $5,768 | 加仓 |
| CYTK | CYTOKINETICS INC | $58.03万 | 0.01% | 6,812 | 2,792 | 69.5% | $23.79万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $58.23万 | 0.01% | 3,455 | 1,248 | 56.5% | $21.03万 | 加仓 |
| WAT | WATERS CORP | $58.28万 | 0.01% | 1,554 | -64 | -4.0% | -$2.40万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $58.29万 | 0.01% | 22,656 | 4,456 | 24.5% | $11.47万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $58.47万 | 0.01% | 12,020 | 5,515 | 84.8% | $26.82万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $58.51万 | 0.01% | 2,074 | -257 | -11.0% | -$7.25万 | 减仓 |
| EXP | EAGLE MATLS INC | $58.66万 | 0.01% | 2,604 | 806 | 44.8% | $18.16万 | 加仓 |
| AROC | ARCHROCK INC | $58.79万 | 0.01% | 14,440 | 135 | 0.9% | $5,496 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $58.84万 | 0.01% | 69,300 | 1,800 | 2.7% | $1.53万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $58.88万 | 0.01% | 1,021 | 1,021 | — | $58.88万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $58.89万 | 0.01% | 8,149 | -1,346 | -14.2% | -$9.73万 | 减仓 |
| SAIA | SAIA INC | $58.92万 | 0.01% | 1,399 | 23 | 1.7% | $9,687 | 加仓 |
| MHK | MOHAWK INDS INC | $58.97万 | 0.01% | 4,860 | 2,810 | 137.1% | $34.09万 | 加仓 |
| PNTG | PENNANT GROUP INC | $58.99万 | 0.01% | 15,964 | 50 | 0.3% | $1,848 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $59.13万 | 0.01% | 4,499 | 111 | 2.5% | $1.46万 | 加仓 |
| GMAB | GENMAB A/S | $59.14万 | 0.01% | 21,529 | 750 | 3.6% | $2.06万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $59.40万 | 0.01% | 3,074 | -284 | -8.5% | -$5.49万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $59.42万 | 0.01% | 2,916 | 925 | 46.5% | $18.85万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $59.54万 | 0.01% | 10,095 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $59.61万 | 0.01% | 10,741 | -64 | -0.6% | -$3,552 | 减仓 |
| PINS | PINTEREST INC | $59.67万 | 0.01% | 28,375 | -12,611 | -30.8% | -$26.52万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $59.74万 | 0.01% | 4,022 | -1,677 | -29.4% | -$24.91万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $59.80万 | 0.01% | 73,731 | -22,269 | -23.2% | -$18.06万 | 减仓 |
| ESAB | ESAB CORPORATION | $59.84万 | 0.01% | 6,067 | 6,067 | — | $59.84万 | 新建仓 |
| IUSB | ISHARES TR | $59.94万 | 0.01% | 12,989 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $60.05万 | 0.01% | 28,113 | -4,504 | -13.8% | -$9.62万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $60.09万 | 0.01% | 5,741 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $60.39万 | 0.01% | 13,054 | 4,710 | 56.4% | $21.79万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $60.39万 | 0.01% | 9,770 | 2,059 | 26.7% | $12.73万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $60.41万 | 0.01% | 6,818 | -152 | -2.2% | -$1.35万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $60.68万 | 0.01% | 13,889 | 8,064 | 138.4% | $35.23万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $60.75万 | 0.01% | 8,878 | 8,878 | — | $60.75万 | 新建仓 |
| OC | OWENS CORNING NEW | $60.88万 | 0.01% | 3,830 | 1,490 | 63.7% | $23.69万 | 加仓 |