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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $472.83万 | 0.10% | 262,394 | 1,166 | 0.4% | $2.10万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $469.98万 | 0.10% | 403,761 | 90,587 | 28.9% | $105.44万 | 加仓 |
| NEM | NEWMONT CORP | $469.29万 | 0.10% | 43,352 | -7,989 | -15.6% | -$86.48万 | 减仓 |
| IBB | ISHARES TR | $463.28万 | 0.10% | 27,437 | -838 | -3.0% | -$14.15万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $460.60万 | 0.10% | 19,003 | 3,848 | 25.4% | $93.27万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $459.87万 | 0.10% | 40,048 | 395 | 1.0% | $4.54万 | 加仓 |
| SNDK | SANDISK CORP | $448.23万 | 0.10% | 7,055 | -415 | -5.6% | -$26.37万 | 减仓 |
| ASHR | DBX ETF TR | $446.52万 | 0.10% | 136,800 | 58,080 | 73.8% | $189.57万 | 加仓 |
| TIP | ISHARES TR | $443.26万 | 0.10% | 40,165 | 1,280 | 3.3% | $14.13万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $433.94万 | 0.09% | 175,330 | 606 | 0.3% | $1.50万 | 加仓 |
| TJX | TJX COS INC NEW | $433.79万 | 0.09% | 27,163 | 438 | 1.6% | $6.99万 | 加仓 |
| T | AT&T INC | $433.39万 | 0.09% | 149,496 | 9,991 | 7.2% | $28.96万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $424.28万 | 0.09% | 14,952 | -5,436 | -26.7% | -$154.25万 | 减仓 |
| GDX | VANECK ETF TRUST | $423.60万 | 0.09% | 46,158 | -1,655 | -3.5% | -$15.19万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $420.35万 | 0.09% | 41,316 | -85 | -0.2% | -$8,648 | 减仓 |
| — | ISHARES INC | $410.54万 | 0.09% | 84,266 | 5,995 | 7.7% | $29.21万 | 加仓 |
| EBAY | EBAY INC. | $409.45万 | 0.09% | 44,985 | 2,629 | 6.2% | $23.93万 | 加仓 |
| UL | UNILEVER PLC | $409.14万 | 0.09% | 71,005 | -11,187 | -13.6% | -$64.46万 | 减仓 |
| FIX | COMFORT SYS USA INC | $405.70万 | 0.09% | 2,942 | -399 | -11.9% | -$55.02万 | 减仓 |
| KO | COCA COLA CO | $404.13万 | 0.09% | 52,806 | 2,787 | 5.6% | $21.33万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $403.94万 | 0.09% | 19,600 | 6,412 | 48.6% | $132.14万 | 加仓 |
| AAXJ | ISHARES TR | $403.90万 | 0.09% | 41,946 | -1,305 | -3.0% | -$12.57万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $402.15万 | 0.09% | 55,286 | 18,702 | 51.1% | $136.04万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $400.18万 | 0.09% | 85,618 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $396.96万 | 0.09% | 52,752 | 12,787 | 32.0% | $96.22万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $394.31万 | 0.09% | 28,292 | 2,545 | 9.9% | $35.47万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $388.02万 | 0.08% | 23,266 | 5,708 | 32.5% | $95.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $385.15万 | 0.08% | 18,933 | -2,423 | -11.3% | -$49.29万 | 减仓 |
| CME | CME GROUP INC | $383.07万 | 0.08% | 12,970 | 727 | 5.9% | $21.47万 | 加仓 |
| EWA | ISHARES INC | $379.94万 | 0.08% | 136,865 | 54,835 | 66.8% | $152.22万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $376.22万 | 0.08% | 31,713 | 5,883 | 22.8% | $69.79万 | 加仓 |
| TRP | TC ENERGY CORP | $376.19万 | 0.08% | 60,094 | 2,616 | 4.6% | $16.38万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $374.75万 | 0.08% | 101,256 | -9,740 | -8.8% | -$36.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $373.64万 | 0.08% | 17,468 | 686 | 4.1% | $14.67万 | 加仓 |
| NTAP | NETAPP INC | $373.59万 | 0.08% | 36,487 | 704 | 2.0% | $7.21万 | 加仓 |
| BP | BP PLC | $366.55万 | 0.08% | 77,989 | -337 | -0.4% | -$1.58万 | 减仓 |
| ETN | EATON CORP PLC | $366.08万 | 0.08% | 10,235 | 498 | 5.1% | $17.81万 | 加仓 |
| VNOM | VIPER ENERGY INC | $363.00万 | 0.08% | 77,250 | -2,738 | -3.4% | -$12.87万 | 减仓 |
| BG | BUNGE GLOBAL SA | $355.46万 | 0.08% | 27,945 | -2,179 | -7.2% | -$27.72万 | 减仓 |
| AMGN | AMGEN INC | $350.17万 | 0.08% | 9,952 | 704 | 7.6% | $24.77万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $347.66万 | 0.08% | 35,588 | -644 | -1.8% | -$6.29万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $340.02万 | 0.07% | 11,241 | -5,525 | -33.0% | -$167.12万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $337.22万 | 0.07% | 17,264 | 797 | 4.8% | $15.57万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $334.63万 | 0.07% | 24,841 | -7,382 | -22.9% | -$99.44万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $333.38万 | 0.07% | 85,675 | -4,335 | -4.8% | -$16.87万 | 减仓 |
| MCK | MCKESSON CORP | $326.74万 | 0.07% | 3,772 | 243 | 6.9% | $21.05万 | 加仓 |
| GEV | GE VERNOVA INC | $323.14万 | 0.07% | 3,700 | 1,098 | 42.2% | $95.90万 | 加仓 |
| LIN | LINDE PLC | $319.12万 | 0.07% | 6,437 | 2,176 | 51.1% | $107.88万 | 加仓 |
| CHE | CHEMED CORP NEW | $319.00万 | 0.07% | 8,445 | -7,799 | -48.0% | -$294.60万 | 减仓 |
| EWH | ISHARES INC | $315.68万 | 0.07% | 136,718 | 7,965 | 6.2% | $18.39万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $307.29万 | 0.07% | 29,930 | 6,185 | 26.0% | $63.50万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $305.28万 | 0.07% | 179,892 | 17,916 | 11.1% | $30.40万 | 加仓 |
| — | HONEYWELL INTL INC | $303.16万 | 0.07% | 13,412 | 3,273 | 32.3% | $73.98万 | 加仓 |
| COP | CONOCOPHILLIPS | $301.63万 | 0.07% | 22,850 | 1,258 | 5.8% | $16.61万 | 加仓 |
| EWW | ISHARES INC | $301.36万 | 0.07% | 40,058 | -14,565 | -26.7% | -$109.57万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $299.32万 | 0.06% | 197,960 | -1,515 | -0.8% | -$2.29万 | 减仓 |
| IWR | ISHARES TR | $297.13万 | 0.06% | 30,560 | -3,821 | -11.1% | -$37.15万 | 减仓 |
| EEM | ISHARES TR | $294.07万 | 0.06% | 51,782 | -500 | -1.0% | -$2.84万 | 减仓 |
| IAU | ISHARES GOLD TR | $293.41万 | 0.06% | 33,281 | -5,640 | -14.5% | -$49.72万 | 减仓 |
| AFL | AFLAC INC | $288.59万 | 0.06% | 26,305 | 3,872 | 17.3% | $42.48万 | 加仓 |
| STT | STATE STR CORP | $285.90万 | 0.06% | 22,590 | 627 | 2.9% | $7.94万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $283.57万 | 0.06% | 60,546 | 9,640 | 18.9% | $45.15万 | 加仓 |
| SAN | BANCO SANTANDER SA | $279.81万 | 0.06% | 248,054 | 33,885 | 15.8% | $38.22万 | 加仓 |
| KLAC | KLA CORP | $278.87万 | 0.06% | 1,894 | 90 | 5.0% | $13.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $278.84万 | 0.06% | 41,588 | 3,966 | 10.5% | $26.59万 | 加仓 |
| SAP | SAP SE | $278.64万 | 0.06% | 16,275 | -8,737 | -34.9% | -$149.59万 | 减仓 |
| EFA | ISHARES TR | $278.33万 | 0.06% | 28,656 | 170 | 0.6% | $1.65万 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $276.14万 | 0.06% | 134,180 | 12,901 | 10.6% | $26.55万 | 加仓 |
| BA | BOEING CO | $274.93万 | 0.06% | 13,814 | 6,295 | 83.7% | $125.29万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $273.90万 | 0.06% | 301,981 | 107,881 | 55.6% | $97.85万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $273.32万 | 0.06% | 81,516 | 13,708 | 20.2% | $45.96万 | 加仓 |
| PLD | PROLOGIS INC. | $271.88万 | 0.06% | 20,569 | 4,738 | 29.9% | $62.63万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $271.84万 | 0.06% | 36,010 | -370 | -1.0% | -$2.79万 | 减仓 |
| ADBE | ADOBE INC | $270.45万 | 0.06% | 11,126 | 2,368 | 27.0% | $57.56万 | 加仓 |
| UNP | UNION PAC CORP | $269.62万 | 0.06% | 11,113 | 3,442 | 44.9% | $83.51万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $269.61万 | 0.06% | 4,461 | 147 | 3.4% | $8.88万 | 加仓 |
| DSI | ISHARES TR | $267.06万 | 0.06% | 22,037 | 16 | 0.1% | $1,939 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $265.82万 | 0.06% | 44,326 | 534 | 1.2% | $3.20万 | 加仓 |
| IWF | ISHARES TR | $265.27万 | 0.06% | 6,221 | -500 | -7.4% | -$21.32万 | 减仓 |
| USB | US BANCORP | $264.31万 | 0.06% | 50,335 | 19,729 | 64.5% | $103.60万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $262.99万 | 0.06% | 5,705 | 109 | 1.9% | $5.02万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $259.93万 | 0.06% | 27,986 | 5,590 | 25.0% | $51.92万 | 加仓 |
| CIEN | CIENA CORP | $259.45万 | 0.06% | 6,683 | 1,518 | 29.4% | $58.93万 | 加仓 |
| MMM | 3M CO | $258.40万 | 0.06% | 17,792 | 2,470 | 16.1% | $35.87万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $257.59万 | 0.06% | 51,313 | 16,077 | 45.6% | $80.71万 | 加仓 |
| APP | APPLOVIN CORP | $251.89万 | 0.05% | 6,329 | -2,261 | -26.3% | -$89.99万 | 减仓 |
| MS | MORGAN STANLEY | $251.66万 | 0.05% | 15,292 | -13,363 | -46.6% | -$219.92万 | 减仓 |
| EWS | ISHARES INC | $244.74万 | 0.05% | 86,727 | 6,120 | 7.6% | $17.27万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $238.77万 | 0.05% | 29,639 | 6,474 | 27.9% | $52.15万 | 加仓 |
| WFC | WELLS FARGO & CO | $238.20万 | 0.05% | 29,921 | -30,470 | -50.5% | -$242.57万 | 减仓 |
| NOW | SERVICENOW INC | $237.01万 | 0.05% | 22,670 | 13,566 | 149.0% | $141.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $236.70万 | 0.05% | 5,565 | 2,396 | 75.6% | $101.91万 | 加仓 |
| BCS | BARCLAYS PLC | $231.74万 | 0.05% | 109,517 | -8,161 | -6.9% | -$17.27万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $228.57万 | 0.05% | 31,039 | -2,693 | -8.0% | -$19.83万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $228.29万 | 0.05% | 5,792 | -32 | -0.5% | -$1.26万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $228.05万 | 0.05% | 5,107 | 306 | 6.4% | $13.66万 | 加仓 |
| RIO | RIO TINTO PLC | $226.99万 | 0.05% | 23,689 | 214 | 0.9% | $2.05万 | 加仓 |
| SYK | STRYKER CORPORATION | $224.86万 | 0.05% | 6,825 | 1,709 | 33.4% | $56.31万 | 加仓 |
| EWU | ISHARES TR | $223.10万 | 0.05% | 48,968 | 3,575 | 7.9% | $16.29万 | 加仓 |
| IWP | ISHARES TR | $222.80万 | 0.05% | 17,390 | 1,892 | 12.2% | $24.24万 | 加仓 |