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 |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | $35.63万 | 0.01% | 4,325 | 405 | 10.3% | $3.34万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $35.49万 | 0.01% | 1,330 | 131 | 10.9% | $3.50万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $35.48万 | 0.01% | 4,032 | 1,319 | 48.6% | $11.61万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.39万 | 0.01% | 3,904 | 3,904 | — | $35.39万 | 新建仓 |
| TSN | TYSON FOODS INC | $35.32万 | 0.01% | 5,512 | 425 | 8.4% | $2.72万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $35.27万 | 0.01% | 27,862 | 2,977 | 12.0% | $3.77万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $35.19万 | 0.01% | 3,540 | 1,184 | 50.3% | $11.77万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $35.13万 | 0.01% | 3,833 | 16 | 0.4% | $1,466 | 加仓 |
| BMI | BADGER METER INC | $35.12万 | 0.01% | 2,305 | -490 | -17.5% | -$7.47万 | 减仓 |
| DLTR | DOLLAR TREE INC | $35.08万 | 0.01% | 3,203 | 364 | 12.8% | $3.99万 | 加仓 |
| TREX | TREX INC | $35.03万 | 0.01% | 9,618 | -10 | -0.1% | -$364 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $34.99万 | 0.01% | 3,800 | 1,446 | 61.4% | $13.31万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $34.90万 | 0.01% | 3,542 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $34.84万 | 0.01% | 1,087 | -48 | -4.2% | -$1.54万 | 减仓 |
| IYH | ISHARES TR | $34.84万 | 0.01% | 5,652 | -4,605 | -44.9% | -$28.39万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $34.67万 | 0.01% | 11,530 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $34.56万 | 0.01% | 615 | -75 | -10.9% | -$4.21万 | 减仓 |
| DAN | DANA INC | $34.55万 | 0.01% | 10,268 | 10,268 | — | $34.55万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $34.54万 | 0.01% | 6,059 | 6,059 | — | $34.54万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $34.53万 | 0.01% | 5,357 | 632 | 13.4% | $4.07万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $34.52万 | 0.01% | 12,363 | 3,596 | 41.0% | $10.04万 | 加仓 |
| AYI | ACUITY INC | $34.35万 | 0.01% | 1,226 | 204 | 20.0% | $5.72万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $34.27万 | 0.01% | 1,126 | -356 | -24.0% | -$10.83万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $34.26万 | 0.01% | 7,391 | -443 | -5.7% | -$2.05万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $34.22万 | 0.01% | 32,494 | 21,261 | 189.3% | $22.39万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $34.20万 | 0.01% | 5,459 | 5,459 | — | $34.20万 | 新建仓 |
| EXP | EAGLE MATLS INC | $34.09万 | 0.01% | 1,798 | 1,798 | — | $34.09万 | 新建仓 |
| SITM | SITIME CORP | $34.09万 | 0.01% | 987 | -404 | -29.0% | -$13.95万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $34.06万 | 0.01% | 2,667 | -1,460 | -35.4% | -$18.65万 | 减仓 |
| ESTC | ELASTIC N V | $34.06万 | 0.01% | 6,813 | 3,776 | 124.3% | $18.88万 | 加仓 |
| HPQ | HP INC | $34.04万 | 0.01% | 17,505 | 6,056 | 52.9% | $11.78万 | 重新持有 |
| HIW | HIGHWOODS PPTYS INC | $33.87万 | 0.01% | 15,820 | 2,207 | 16.2% | $4.73万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $33.85万 | 0.01% | 3,916 | -93 | -2.3% | -$8,039 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $33.83万 | 0.01% | 5,167 | -7,468 | -59.1% | -$48.90万 | 减仓 |
| — | PLDT INC | $33.80万 | 0.01% | 15,476 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $33.75万 | 0.01% | 4,861 | 4,861 | — | $33.75万 | 新建仓 |
| — | THOMSON REUTERS CORP | $33.75万 | 0.01% | 3,751 | -1,992 | -34.7% | -$17.92万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $33.69万 | 0.01% | 18,300 | 7,931 | 76.5% | $14.60万 | 加仓 |
| CNO | CNO FINL GROUP INC | $33.63万 | 0.01% | 8,191 | -1,326 | -13.9% | -$5.44万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $33.56万 | 0.01% | 4,724 | 310 | 7.0% | $2.20万 | 加仓 |
| FNV | FRANCO NEV CORP | $33.55万 | 0.01% | 1,358 | -270 | -16.6% | -$6.67万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $33.53万 | 0.01% | 13,542 | 13,542 | — | $33.53万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $33.53万 | 0.01% | 5,086 | 164 | 3.3% | $1.08万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $33.42万 | 0.01% | 37,217 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $33.31万 | 0.01% | 3,475 | -2,153 | -38.3% | -$20.64万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $33.29万 | 0.01% | 4,878 | 4,878 | — | $33.29万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $33.26万 | 0.01% | 3,438 | 1,534 | 80.6% | $14.84万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $33.25万 | 0.01% | 8,344 | -4,127 | -33.1% | -$16.45万 | 减仓 |
| DEM | WISDOMTREE TR | $33.22万 | 0.01% | 6,686 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $33.18万 | 0.01% | 1,210 | -77 | -6.0% | -$2.11万 | 减仓 |
| BROS | DUTCH BROS INC | $33.16万 | 0.01% | 6,546 | 6,546 | — | $33.16万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $33.12万 | 0.01% | 10,803 | 1,094 | 11.3% | $3.35万 | 加仓 |
| SCI | SERVICE CORP INTL | $33.08万 | 0.01% | 4,009 | -752 | -15.8% | -$6.20万 | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $33.00万 | 0.01% | 6,809 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $32.94万 | 0.01% | 2,745 | 22 | 0.8% | $2,640 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $32.93万 | 0.01% | 29,219 | 11,258 | 62.7% | $12.69万 | 加仓 |
| PRI | PRIMERICA INC | $32.84万 | 0.01% | 1,311 | 144 | 12.3% | $3.61万 | 重新持有 |
| AKR | ACADIA RLTY TR | $32.82万 | 0.01% | 16,988 | 16,988 | — | $32.82万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.82万 | 0.01% | 1,121 | 13 | 1.2% | $3,806 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $32.81万 | 0.01% | 5,718 | 5,718 | — | $32.81万 | 新建仓 |
| IR | INGERSOLL RAND INC | $32.70万 | 0.01% | 4,081 | 513 | 14.4% | $4.11万 | 加仓 |
| SSRM | SSR MINING IN | $32.68万 | 0.01% | 11,125 | -205 | -1.8% | -$6,021 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $32.67万 | 0.01% | 28,586 | 1,221 | 4.5% | $1.40万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $32.62万 | 0.01% | 9,899 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $32.58万 | 0.01% | 1,927 | 539 | 38.8% | $9.11万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $32.52万 | 0.01% | 7,100 | 652 | 10.1% | $2.99万 | 加仓 |
| CALF | PACER FDS TR | $32.51万 | 0.01% | 7,245 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $32.51万 | 0.01% | 4,378 | 4,378 | — | $32.51万 | 新建仓 |
| UI | UBIQUITI INC | $32.48万 | 0.01% | 411 | 10 | 2.5% | $7,903 | 加仓 |
| TXT | TEXTRON INC | $32.45万 | 0.01% | 3,706 | 313 | 9.2% | $2.74万 | 加仓 |
| IYW | ISHARES TR | $32.42万 | 0.01% | 1,787 | 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 |
| XLI | SELECT SECTOR SPDR TR | $32.36万 | 0.01% | 2,001 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $32.30万 | 0.01% | 3,282 | -475 | -12.6% | -$4.67万 | 减仓 |
| VLO | VALERO ENERGY CORP | $32.27万 | 0.01% | 1,306 | -434 | -24.9% | -$10.72万 | 重新持有 |
| NPO | ENPRO INC | $32.16万 | 0.01% | 1,283 | 11 | 0.9% | $2,757 | 加仓 |
| PRGO | PERRIGO CO PLC | $32.09万 | 0.01% | 29,879 | 4,221 | 16.5% | $4.53万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $32.01万 | 0.01% | 9,021 | 2,865 | 46.5% | $10.17万 | 加仓 |
| CEVA | CEVA INC | $31.96万 | 0.01% | 17,110 | -1,052 | -5.8% | -$1.97万 | 减仓 |
| ELF | E L F BEAUTY INC | $31.92万 | 0.01% | 5,267 | 529 | 11.2% | $3.21万 | 加仓 |
| CLX | CLOROX CO DEL | $31.75万 | 0.01% | 3,064 | -4,646 | -60.3% | -$48.15万 | 减仓 |
| HQY | HEALTHEQUITY INC | $31.71万 | 0.01% | 3,795 | 1,583 | 71.6% | $13.23万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $31.61万 | 0.01% | 5,428 | 1,707 | 45.9% | $9.94万 | 加仓 |
| BCPC | BALCHEM CORP | $31.56万 | 0.01% | 1,862 | 67 | 3.7% | $1.14万 | 加仓 |
| HCI | HCI GROUP INC | $31.56万 | 0.01% | 2,041 | 2 | 0.1% | $309 | 加仓 |
| HAS | HASBRO INC | $31.54万 | 0.01% | 3,369 | 172 | 5.4% | $1.61万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $31.40万 | 0.01% | 3,026 | 3,026 | — | $31.40万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $31.38万 | 0.01% | 8,314 | -6,135 | -42.5% | -$23.15万 | 减仓 |
| B | BARRICK MNG CORP | $31.26万 | 0.01% | 7,664 | -522 | -6.4% | -$2.13万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $31.26万 | 0.01% | 1,906 | -23,469 | -92.5% | -$384.89万 | 减仓 |
| FULT | FULTON FINL CORP PA | $31.05万 | 0.01% | 15,266 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $30.92万 | 0.01% | 2,156 | 133 | 6.6% | $1.91万 | 加仓 |
| EMXC | ISHARES INC | $30.88万 | 0.01% | 3,926 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $30.81万 | 0.01% | 932 | -238 | -20.3% | -$7.87万 | 减仓 |
| FER | FERROVIAL SE | $30.81万 | 0.01% | 4,737 | -808 | -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 |
| NTNX | NUTANIX INC | $30.78万 | 0.01% | 8,099 | -1,385 | -14.6% | -$5.26万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $30.72万 | 0.01% | 3,351 | 900 | 36.7% | $8.25万 | 加仓 |
| FTV | FORTIVE CORP | $30.71万 | 0.01% | 5,556 | 5,556 | — | $30.71万 | 新建仓 |
| FIVN | FIVE9 INC | $30.61万 | 0.01% | 20,177 | 20,177 | — | $30.61万 | 新建仓 |