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 |
|---|---|---|---|---|---|---|---|---|
| RWR | SPDR SERIES TRUST | $1,084.31万 | 0.23% | 107,389 | 7,275 | 7.3% | $73.46万 | 加仓 |
| CRH | CRH PLC | $1,072.70万 | 0.23% | 101,677 | 4,942 | 5.1% | $52.14万 | 加仓 |
| CMI | CUMMINS INC | $1,071.18万 | 0.23% | 19,910 | -4,222 | -17.5% | -$227.15万 | 减仓 |
| MINT | PIMCO ETF TR | $1,064.84万 | 0.23% | 105,880 | 3,623 | 3.5% | $36.44万 | 加仓 |
| MPLX | MPLX LP | $1,050.05万 | 0.23% | 183,994 | -5,500 | -2.9% | -$31.39万 | 减仓 |
| V | VISA INC | $1,049.84万 | 0.23% | 34,735 | 9,552 | 37.9% | $288.70万 | 加仓 |
| WMT | WALMART INC | $1,039.94万 | 0.23% | 83,513 | 2,735 | 3.4% | $34.06万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,033.16万 | 0.22% | 49,935 | -255 | -0.5% | -$5.28万 | 减仓 |
| USMV | ISHARES TR | $1,024.62万 | 0.22% | 110,483 | -633 | -0.6% | -$5.87万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,014.68万 | 0.22% | 38,740 | -194 | -0.5% | -$5.08万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,011.39万 | 0.22% | 13,090 | 6,889 | 111.1% | $532.27万 | 加仓 |
| O | REALTY INCOME CORP | $1,009.98万 | 0.22% | 165,075 | -1,578 | -0.9% | -$9.65万 | 减仓 |
| IVV | ISHARES TR | $1,008.27万 | 0.22% | 15,436 | -8,899 | -36.6% | -$581.28万 | 减仓 |
| PEP | PEPSICO INC | $989.48万 | 0.21% | 63,718 | 3,546 | 5.9% | $55.07万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $976.63万 | 0.21% | 400,421 | -176,477 | -30.6% | -$430.43万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $973.11万 | 0.21% | 103,545 | -9,548 | -8.4% | -$89.73万 | 减仓 |
| IWM | ISHARES TR | $952.60万 | 0.21% | 38,411 | 1,677 | 4.6% | $41.59万 | 加仓 |
| RWT | REDWOOD TRUST INC | $941.77万 | 0.20% | 1,678,741 | 4,732 | 0.3% | $2.65万 | 加仓 |
| EWY | ISHARES INC | $938.77万 | 0.20% | 76,317 | -31,323 | -29.1% | -$385.30万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $907.50万 | 0.20% | 61,276 | -2,815 | -4.4% | -$41.69万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $901.16万 | 0.20% | 144,363 | 9,604 | 7.1% | $59.95万 | 加仓 |
| NFLX | NETFLIX INC. | $893.71万 | 0.19% | 92,950 | 15,495 | 20.0% | $148.98万 | 加仓 |
| AMLP | ALPS ETF TR | $892.93万 | 0.19% | 169,630 | 4,599 | 2.8% | $24.21万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $891.98万 | 0.19% | 71,097 | 5,761 | 8.8% | $72.28万 | 加仓 |
| IVW | ISHARES TR | $887.25万 | 0.19% | 78,441 | -1,246 | -1.6% | -$14.09万 | 减仓 |
| CB | CHUBB LTD SWITZ | $885.79万 | 0.19% | 27,098 | 1,601 | 6.3% | $52.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $867.30万 | 0.19% | 54,098 | 4,956 | 10.1% | $79.45万 | 加仓 |
| EQT | EQT CORP | $861.70万 | 0.19% | 135,403 | -2,679 | -1.9% | -$17.05万 | 减仓 |
| BLK | BLACKROCK INC | $843.17万 | 0.18% | 8,767 | 198 | 2.3% | $19.04万 | 加仓 |
| XYL | XYLEM INC | $832.63万 | 0.18% | 69,676 | 63,107 | 960.7% | $754.13万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $829.25万 | 0.18% | 108,342 | 1 | 0.0% | $77 | 加仓 |
| EEMS | ISHARES INC | $823.57万 | 0.18% | 119,047 | -1,220 | -1.0% | -$8.44万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $820.64万 | 0.18% | 625,487 | -703,450 | -52.9% | -$922.93万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $814.02万 | 0.18% | 858,673 | 830,969 | 2,999.5% | $787.76万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $801.18万 | 0.17% | 548,752 | 21,522 | 4.1% | $31.42万 | 加仓 |
| BX | BLACKSTONE INC | $793.81万 | 0.17% | 69,033 | 41,174 | 147.8% | $473.46万 | 加仓 |
| LOW | LOWES COS INC | $787.60万 | 0.17% | 33,333 | 3,408 | 11.4% | $80.53万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $777.99万 | 0.17% | 13,120 | -468 | -3.4% | -$27.75万 | 减仓 |
| AMAT | APPLIED MATLS INC | $747.70万 | 0.16% | 21,876 | 819 | 3.9% | $27.99万 | 加仓 |
| NVS | NOVARTIS AG | $728.60万 | 0.16% | 47,699 | 454 | 1.0% | $6.93万 | 加仓 |
| IJH | ISHARES TR | $722.98万 | 0.16% | 107,060 | 2,904 | 2.8% | $19.61万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $707.48万 | 0.15% | 48,365 | 5,319 | 12.4% | $77.81万 | 加仓 |
| KR | KROGER CO | $703.74万 | 0.15% | 97,255 | 72,863 | 298.7% | $527.24万 | 加仓 |
| PCG | PG&E CORP | $697.85万 | 0.15% | 396,057 | 18,522 | 4.9% | $32.64万 | 加仓 |
| NKE | NIKE INC | $694.15万 | 0.15% | 130,387 | -6,764 | -4.9% | -$36.01万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $693.13万 | 0.15% | 117,044 | 31,688 | 37.1% | $187.66万 | 加仓 |
| HD | HOME DEPOT INC | $693.13万 | 0.15% | 21,075 | 5,423 | 34.6% | $178.36万 | 加仓 |
| MCHI | ISHARES TR | $688.67万 | 0.15% | 122,583 | 5,115 | 4.4% | $28.74万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $687.75万 | 0.15% | 112,267 | -51,642 | -31.5% | -$316.36万 | 减仓 |
| ENB | ENBRIDGE INC | $684.94万 | 0.15% | 126,512 | 2,462 | 2.0% | $13.33万 | 加仓 |
| UDR | UDR INC | $677.94万 | 0.15% | 200,693 | 111,851 | 125.9% | $377.83万 | 加仓 |
| — | COTERRA ENERGY INC | $677.14万 | 0.15% | 192,697 | 1,177 | 0.6% | $4.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $661.03万 | 0.14% | 1,570 | 552 | 54.2% | $232.41万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $653.04万 | 0.14% | 7,100 | 6,100 | 610.0% | $561.06万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $652.86万 | 0.14% | 33,103 | 33,103 | — | $652.86万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $651.17万 | 0.14% | 158,167 | -8,031 | -4.8% | -$33.06万 | 减仓 |
| KWEB | KRANESHARES TRUST | $649.05万 | 0.14% | 228,297 | 114,214 | 100.1% | $324.71万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $645.16万 | 0.14% | 42,140 | 3,216 | 8.3% | $49.24万 | 加仓 |
| VEEV | VEEVA SYS INC | $642.18万 | 0.14% | 36,558 | 18,610 | 103.7% | $326.90万 | 加仓 |
| CHYM | CHIME FINL INC | $640.53万 | 0.14% | 341,979 | 0 | 0.0% | — | 不变 |
| RODM | LATTICE STRATEGIES TR | $639.85万 | 0.14% | 162,315 | -1,325 | -0.8% | -$5.22万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $631.49万 | 0.14% | 276,968 | -10,377 | -3.6% | -$23.66万 | 减仓 |
| EOG | EOG RES INC | $630.90万 | 0.14% | 43,640 | 1,470 | 3.5% | $21.25万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $621.21万 | 0.13% | 230,760 | 230,760 | — | $621.21万 | 新建仓 |
| IBHF | ISHARES TR | $595.24万 | 0.13% | 259,363 | -1,308 | -0.5% | -$3.00万 | 减仓 |
| IEF | ISHARES TR | $589.64万 | 0.13% | 61,781 | 2,292 | 3.9% | $21.87万 | 加仓 |
| AGNC | AGNC INVT CORP | $588.90万 | 0.13% | 580,255 | -14,924 | -2.5% | -$15.15万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $587.77万 | 0.13% | 18,322 | 205 | 1.1% | $6.58万 | 加仓 |
| CSX | CSX CORP | $587.57万 | 0.13% | 143,136 | -12,532 | -8.1% | -$51.44万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $584.34万 | 0.13% | 164,882 | -78,010 | -32.1% | -$276.47万 | 减仓 |
| ADSK | AUTODESK INC | $583.44万 | 0.13% | 24,371 | 22,230 | 1,038.3% | $532.19万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 0.12% | 8 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $567.70万 | 0.12% | 402,912 | -183,672 | -31.3% | -$258.79万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $567.68万 | 0.12% | 271,615 | -2,074 | -0.8% | -$4.33万 | 减仓 |
| DOV | DOVER CORP | $563.11万 | 0.12% | 27,014 | 27,014 | — | $563.11万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $562.02万 | 0.12% | 1,102,003 | 1,102,003 | — | $562.02万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $561.62万 | 0.12% | 81,042 | -17,892 | -18.1% | -$123.99万 | 减仓 |
| VLUE | ISHARES TR | $558.73万 | 0.12% | 39,294 | -423 | -1.1% | -$6.01万 | 减仓 |
| SLB | SLB LIMITED | $558.15万 | 0.12% | 108,008 | -900 | -0.8% | -$4.65万 | 减仓 |
| CAT | CATERPILLAR INC | $555.75万 | 0.12% | 7,844 | 57 | 0.7% | $4.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $555.62万 | 0.12% | 11,120 | 1,413 | 14.6% | $70.60万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $554.48万 | 0.12% | 135,802 | 5,249 | 4.0% | $21.43万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $554.14万 | 0.12% | 86,476 | 21,388 | 32.9% | $137.05万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $550.96万 | 0.12% | 54,992 | 13,140 | 31.4% | $131.65万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $547.36万 | 0.12% | 69,051 | -849 | -1.2% | -$6.73万 | 减仓 |
| RTX | RTX CORPORATION | $546.77万 | 0.12% | 28,345 | 831 | 3.0% | $16.03万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $543.75万 | 0.12% | 20,095 | 1,942 | 10.7% | $52.55万 | 加仓 |
| GLD | SPDR GOLD TR | $542.85万 | 0.12% | 12,616 | 36 | 0.3% | $1.55万 | 加仓 |
| TPG | TPG INC | $519.27万 | 0.11% | 128,183 | 118,917 | 1,283.4% | $481.73万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $518.72万 | 0.11% | 110,481 | -2,735 | -2.4% | -$12.84万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $517.33万 | 0.11% | 133,093 | 1,490 | 1.1% | $5.79万 | 加仓 |
| EWJ | ISHARES INC | $516.80万 | 0.11% | 61,203 | 2,405 | 4.1% | $20.31万 | 加仓 |
| RH | RH | $510.40万 | 0.11% | 36,504 | 2,090 | 6.1% | $29.22万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $498.59万 | 0.11% | 171,454 | -1,769 | -1.0% | -$5.14万 | 减仓 |
| GE | GE AEROSPACE | $492.52万 | 0.11% | 17,328 | 1,363 | 8.5% | $38.74万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $491.95万 | 0.11% | 63,824 | -1,057 | -1.6% | -$8.15万 | 减仓 |
| MCD | MCDONALDS CORP | $491.68万 | 0.11% | 15,820 | 2,854 | 22.0% | $88.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $483.75万 | 0.10% | 33,492 | 4,172 | 14.2% | $60.26万 | 加仓 |
| NTR | NUTRIEN LTD | $482.61万 | 0.10% | 63,496 | -142 | -0.2% | -$1.08万 | 减仓 |
| AGI | ALAMOS GOLD INC | $477.22万 | 0.10% | 107,409 | -1,201 | -1.1% | -$5.34万 | 减仓 |