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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $514.00万 | 0.09% | 51,318 | -3,674 | -6.7% | -$36.80万 | 减仓 |
| ASHR | DBX ETF TR | $511.44万 | 0.09% | 139,510 | 2,710 | 2.0% | $9.93万 | 加仓 |
| EBAY | EBAY INC. | $509.98万 | 0.09% | 45,636 | 651 | 1.4% | $7.27万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $507.33万 | 0.09% | 134,927 | 1,834 | 1.4% | $6.90万 | 加仓 |
| FLEX | FLEX LTD | $503.08万 | 0.09% | 31,041 | 107 | 0.3% | $1.73万 | 加仓 |
| MCHI | ISHARES TR | $502.38万 | 0.09% | 98,457 | -24,126 | -19.7% | -$123.10万 | 减仓 |
| AAXJ | ISHARES TR | $500.54万 | 0.09% | 41,946 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $495.95万 | 0.09% | 69,267 | 5,443 | 8.5% | $38.97万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $486.07万 | 0.09% | 33,612 | 1,899 | 6.0% | $27.46万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $485.37万 | 0.09% | 175,225 | -105 | -0.1% | -$2,908 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $484.58万 | 0.08% | 41,301 | -15 | -0.0% | -$1,760 | 减仓 |
| ARCC | ARES CAPITAL CORP | $479.36万 | 0.08% | 258,693 | -3,701 | -1.4% | -$6.86万 | 减仓 |
| HD | HOME DEPOT INC | $479.06万 | 0.08% | 13,583 | -7,492 | -35.5% | -$264.24万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $478.38万 | 0.08% | 100,058 | -1,198 | -1.2% | -$5.73万 | 减仓 |
| KO | COCA COLA CO | $477.26万 | 0.08% | 58,369 | 5,563 | 10.5% | $45.49万 | 加仓 |
| MCD | MCDONALDS CORP | $467.54万 | 0.08% | 17,296 | 1,476 | 9.3% | $39.90万 | 加仓 |
| ADSK | AUTODESK INC | $461.79万 | 0.08% | 23,752 | -619 | -2.5% | -$12.03万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $458.47万 | 0.08% | 151,962 | -12,920 | -7.8% | -$38.98万 | 减仓 |
| ETN | EATON CORP PLC | $456.50万 | 0.08% | 10,713 | 478 | 4.7% | $20.37万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $454.57万 | 0.08% | 228,544 | 48,652 | 27.0% | $96.77万 | 加仓 |
| GLD | SPDR GOLD TR | $454.43万 | 0.08% | 12,336 | -280 | -2.2% | -$10.31万 | 减仓 |
| NTAP | NETAPP INC | $454.02万 | 0.08% | 29,337 | -7,150 | -19.6% | -$110.65万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $453.52万 | 0.08% | 60,851 | 8,099 | 15.4% | $60.36万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $452.95万 | 0.08% | 39,670 | -2,470 | -5.9% | -$28.20万 | 减仓 |
| EWU | ISHARES TR | $449.88万 | 0.08% | 97,503 | 48,535 | 99.1% | $223.94万 | 加仓 |
| TIP | ISHARES TR | $449.48万 | 0.08% | 41,074 | 909 | 2.3% | $9.95万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $449.28万 | 0.08% | 53,929 | -1,357 | -2.5% | -$11.31万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $443.55万 | 0.08% | 344,639 | -59,122 | -14.6% | -$76.09万 | 减仓 |
| MS | MORGAN STANLEY | $442.81万 | 0.08% | 21,183 | 5,891 | 38.5% | $123.15万 | 加仓 |
| STM | STMICROELECTRONICS N V | $438.81万 | 0.08% | 58,594 | -4,848 | -7.6% | -$36.31万 | 减仓 |
| GEV | GE VERNOVA INC | $427.82万 | 0.08% | 3,640 | -60 | -1.6% | -$7.05万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $415.88万 | 0.07% | 22,803 | -463 | -2.0% | -$8.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $414.48万 | 0.07% | 35,526 | -12,839 | -26.5% | -$149.79万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $412.01万 | 0.07% | 85,622 | 4 | 0.0% | $192 | 加仓 |
| NVO | NOVO-NORDISK A S | $411.55万 | 0.07% | 85,847 | 42,061 | 96.1% | $201.64万 | 加仓 |
| TJX | TJX COS INC NEW | $410.05万 | 0.07% | 27,066 | -97 | -0.4% | -$1.47万 | 减仓 |
| NTR | NUTRIEN LTD | $404.74万 | 0.07% | 63,739 | 243 | 0.4% | $1.54万 | 加仓 |
| RTX | RTX CORPORATION | $404.29万 | 0.07% | 21,309 | -7,036 | -24.8% | -$133.49万 | 减仓 |
| TRP | TC ENERGY CORP | $401.99万 | 0.07% | 60,641 | 547 | 0.9% | $3.63万 | 加仓 |
| EWA | ISHARES INC | $400.76万 | 0.07% | 142,315 | 5,450 | 4.0% | $15.35万 | 加仓 |
| APP | APPLOVIN CORP | $392.91万 | 0.07% | 7,626 | 1,297 | 20.5% | $66.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $389.62万 | 0.07% | 47,147 | 17,226 | 57.6% | $142.36万 | 加仓 |
| NEM | NEWMONT CORP | $377.38万 | 0.07% | 40,405 | -2,947 | -6.8% | -$27.52万 | 减仓 |
| LIN | LINDE PLC | $374.83万 | 0.07% | 7,223 | 786 | 12.2% | $40.79万 | 加仓 |
| IWR | ISHARES TR | $371.98万 | 0.07% | 33,718 | 3,158 | 10.3% | $34.84万 | 加仓 |
| STT | STATE STR CORP | $371.87万 | 0.07% | 21,926 | -664 | -2.9% | -$11.26万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $366.48万 | 0.06% | 12,516 | -4,748 | -27.5% | -$139.03万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $365.74万 | 0.06% | 15,302 | 350 | 2.3% | $8.37万 | 加仓 |
| EEM | ISHARES TR | $359.79万 | 0.06% | 52,594 | 812 | 1.6% | $5.55万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $355.67万 | 0.06% | 5,766 | -26 | -0.4% | -$1.60万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $353.46万 | 0.06% | 12,569 | -6,434 | -33.9% | -$180.93万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $351.10万 | 0.06% | 148,899 | 40,888 | 37.9% | $96.41万 | 加仓 |
| EFA | ISHARES TR | $349.28万 | 0.06% | 33,624 | 4,968 | 17.3% | $51.61万 | 加仓 |
| SAN | BANCO SANTANDER SA | $346.39万 | 0.06% | 251,009 | 2,955 | 1.2% | $4.08万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $345.18万 | 0.06% | 60,820 | 274 | 0.5% | $1.56万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $336.00万 | 0.06% | 86,120 | 445 | 0.5% | $1.74万 | 加仓 |
| GLW | CORNING INC | $332.90万 | 0.06% | 13,033 | -985 | -7.0% | -$25.16万 | 减仓 |
| CIEN | CIENA CORP | $328.53万 | 0.06% | 6,697 | 14 | 0.2% | $6,868 | 加仓 |
| GILD | GILEAD SCIENCES INC | $327.50万 | 0.06% | 25,921 | -2,371 | -8.4% | -$29.96万 | 减仓 |
| VNOM | VIPER ENERGY INC | $326.01万 | 0.06% | 76,890 | -360 | -0.5% | -$1.53万 | 减仓 |
| AMGN | AMGEN INC | $321.72万 | 0.06% | 8,884 | -1,068 | -10.7% | -$38.68万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $321.28万 | 0.06% | 140,787 | 6,607 | 4.9% | $15.08万 | 加仓 |
| UL | UNILEVER PLC | $321.06万 | 0.06% | 53,404 | -17,601 | -24.8% | -$105.82万 | 减仓 |
| AGI | ALAMOS GOLD INC | $320.65万 | 0.06% | 105,686 | -1,723 | -1.6% | -$5.23万 | 减仓 |
| DSI | ISHARES TR | $313.85万 | 0.06% | 22,042 | 5 | 0.0% | $712 | 加仓 |
| IWF | ISHARES TR | $308.99万 | 0.05% | 24,884 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $307.84万 | 0.05% | 22,724 | 2,155 | 10.5% | $29.19万 | 加仓 |
| MO | ALTRIA GROUP INC | $307.70万 | 0.05% | 42,149 | 561 | 1.3% | $4.10万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $304.90万 | 0.05% | 307,680 | 5,699 | 1.9% | $5.65万 | 加仓 |
| USB | US BANCORP | $304.65万 | 0.05% | 50,010 | -325 | -0.6% | -$1.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $304.04万 | 0.05% | 6,059 | 2,651 | 77.8% | $133.03万 | 加仓 |
| UNP | UNION PAC CORP | $303.65万 | 0.05% | 11,164 | 51 | 0.5% | $1.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $300.66万 | 0.05% | 10,087 | 86 | 0.9% | $2.56万 | 加仓 |
| AFL | AFLAC INC | $296.41万 | 0.05% | 25,280 | -1,025 | -3.9% | -$12.02万 | 减仓 |
| BG | BUNGE GLOBAL SA | $294.53万 | 0.05% | 27,596 | -349 | -1.2% | -$3.72万 | 减仓 |
| GDX | VANECK ETF TRUST | $293.19万 | 0.05% | 38,858 | -7,300 | -15.8% | -$55.08万 | 减仓 |
| — | ISHARES INC | $291.61万 | 0.05% | 58,346 | -25,920 | -30.8% | -$129.55万 | 减仓 |
| EWH | ISHARES INC | $289.36万 | 0.05% | 138,318 | 1,600 | 1.2% | $3.35万 | 加仓 |
| BP | BP PLC | $289.28万 | 0.05% | 78,290 | 301 | 0.4% | $1.11万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $283.38万 | 0.05% | 12,562 | 7,602 | 153.3% | $171.49万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $280.50万 | 0.05% | 45,418 | 14,988 | 49.3% | $92.57万 | 加仓 |
| CHYM | CHIME FINL INC 看跌期权 | $276.48万 | 0.05% | 135,000 | 135,000 | — | $276.48万 | 新建仓 |
| SYK | STRYKER CORPORATION | $275.78万 | 0.05% | 8,735 | 1,910 | 28.0% | $60.30万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $272.78万 | 0.05% | 108,852 | 19,093 | 21.3% | $47.85万 | 加仓 |
| T | AT&T INC | $272.14万 | 0.05% | 131,470 | -18,026 | -12.1% | -$37.31万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $271.67万 | 0.05% | 194,470 | -3,490 | -1.8% | -$4.88万 | 减仓 |
| ING | ING GROEP N.V. | $271.53万 | 0.05% | 86,531 | 27,287 | 46.1% | $85.63万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $270.29万 | 0.05% | 122,415 | -1,790 | -1.4% | -$3.95万 | 减仓 |
| SAP | SAP SE | $267.67万 | 0.05% | 17,369 | 1,094 | 6.7% | $16.86万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $266.41万 | 0.05% | 5,424 | 1,198 | 28.3% | $58.84万 | 加仓 |
| SBUX | STARBUCKS CORP | $265.72万 | 0.05% | 26,003 | 4,509 | 21.0% | $46.08万 | 加仓 |
| QUAL | ISHARES TR | $265.27万 | 0.05% | 12,089 | 572 | 5.0% | $12.55万 | 加仓 |
| RIO | RIO TINTO PLC | $262.02万 | 0.05% | 27,601 | 3,912 | 16.5% | $37.14万 | 加仓 |
| EWS | ISHARES INC | $262.00万 | 0.05% | 88,482 | 1,755 | 2.0% | $5.20万 | 加仓 |
| CME | CME GROUP INC | $261.99万 | 0.05% | 11,864 | -1,106 | -8.5% | -$24.42万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $261.88万 | 0.05% | 4,100 | -746 | -15.4% | -$47.65万 | 减仓 |
| RY | ROYAL BK CDA | $255.44万 | 0.04% | 12,342 | -26 | -0.2% | -$5,381 | 减仓 |
| NEE | NEXTERA ENERGY INC | $254.29万 | 0.04% | 28,972 | 986 | 3.5% | $8.65万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $253.90万 | 0.04% | 3,327 | -1,338 | -28.7% | -$102.11万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $253.68万 | 0.04% | 6,379 | 674 | 11.8% | $26.80万 | 加仓 |