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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $220.91万 | 0.05% | 11,517 | -1,669 | -12.7% | -$32.01万 | 减仓 |
| STM | STMICROELECTRONICS N V | $219.19万 | 0.05% | 63,442 | -3,035 | -4.6% | -$10.49万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $215.14万 | 0.05% | 25,421 | 2,012 | 8.6% | $17.03万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $213.97万 | 0.05% | 22,929 | -1,124 | -4.7% | -$10.49万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $213.32万 | 0.05% | 108,011 | 4,971 | 4.8% | $9.82万 | 加仓 |
| EMB | ISHARES TR | $213.01万 | 0.05% | 22,678 | -3,567 | -13.6% | -$33.50万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $205.55万 | 0.04% | 5,238 | -91 | -1.7% | -$3.57万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $205.14万 | 0.04% | 71,452 | 10,746 | 17.7% | $30.85万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $204.42万 | 0.04% | 39,793 | 9,647 | 32.0% | $49.56万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $202.49万 | 0.04% | 30,934 | 5,582 | 22.0% | $36.54万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $201.74万 | 0.04% | 33,264 | 3,890 | 13.2% | $23.59万 | 加仓 |
| AOS | SMITH A O CORP | $200.21万 | 0.04% | 30,363 | 1,485 | 5.1% | $9.79万 | 加仓 |
| RY | ROYAL BK CDA | $200.09万 | 0.04% | 12,368 | 68 | 0.6% | $1.10万 | 加仓 |
| ADI | ANALOG DEVICES INC | $198.96万 | 0.04% | 6,254 | 174 | 2.9% | $5.54万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $198.81万 | 0.04% | 42,344 | -5,382 | -11.3% | -$25.27万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $197.02万 | 0.04% | 2,201 | 30 | 1.4% | $2.69万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $196.27万 | 0.04% | 36,312 | 6,615 | 22.3% | $35.75万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $194.42万 | 0.04% | 89,759 | 9,138 | 11.3% | $19.79万 | 加仓 |
| TXN | TEXAS INSTRS INC | $194.16万 | 0.04% | 10,001 | 547 | 5.8% | $10.62万 | 加仓 |
| XT | ISHARES TR | $192.69万 | 0.04% | 28,274 | -2,254 | -7.4% | -$15.36万 | 减仓 |
| FN | FABRINET | $192.60万 | 0.04% | 3,693 | -97 | -2.6% | -$5.06万 | 减仓 |
| SBUX | STARBUCKS CORP | $192.56万 | 0.04% | 21,494 | -1,782 | -7.7% | -$15.96万 | 减仓 |
| SDY | SPDR SERIES TRUST | $192.53万 | 0.04% | 13,192 | -2,883 | -17.9% | -$42.08万 | 减仓 |
| CMF | ISHARES TR | $192.32万 | 0.04% | 33,824 | 1,990 | 6.3% | $11.32万 | 加仓 |
| DGRO | ISHARES TR | $192.06万 | 0.04% | 27,367 | 2,713 | 11.0% | $19.04万 | 加仓 |
| GM | GENERAL MTRS CO | $190.66万 | 0.04% | 25,591 | 38 | 0.1% | $2,831 | 加仓 |
| GLW | CORNING INC | $190.60万 | 0.04% | 14,018 | 1,888 | 15.6% | $25.67万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $188.95万 | 0.04% | 71,710 | 196 | 0.3% | $5,164 | 加仓 |
| GWW | WW GRAINGER INC | $188.71万 | 0.04% | 1,730 | 75 | 4.5% | $8.18万 | 加仓 |
| APH | AMPHENOL CORP | $187.61万 | 0.04% | 14,822 | 3,786 | 34.3% | $47.92万 | 加仓 |
| WMB | WILLIAMS COS INC | $187.50万 | 0.04% | 25,763 | 4,371 | 20.4% | $31.81万 | 加仓 |
| AGG | ISHARES TR | $186.38万 | 0.04% | 18,775 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $185.63万 | 0.04% | 3,286 | 989 | 43.1% | $55.87万 | 加仓 |
| SUSA | ISHARES TR | $184.00万 | 0.04% | 13,929 | -45 | -0.3% | -$5,944 | 减仓 |
| GSK | GSK PLC | $182.89万 | 0.04% | 32,856 | 2,794 | 9.3% | $15.55万 | 加仓 |
| NUE | NUCOR CORP | $182.16万 | 0.04% | 10,737 | 396 | 3.8% | $6.72万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $182.13万 | 0.04% | 4,665 | 1,926 | 70.3% | $75.19万 | 加仓 |
| EMR | EMERSON ELEC CO | $181.73万 | 0.04% | 13,870 | 5,302 | 61.9% | $69.47万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $181.53万 | 0.04% | 9,155 | -22,558 | -71.1% | -$447.30万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $180.46万 | 0.04% | 30,430 | 3,709 | 13.9% | $22.00万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $179.27万 | 0.04% | 113,531 | 2,956 | 2.7% | $4.67万 | 加仓 |
| CLS | CELESTICA INC | $178.02万 | 0.04% | 6,320 | -21 | -0.3% | -$5,915 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $176.74万 | 0.04% | 30,536 | 80 | 0.3% | $4,630 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $176.11万 | 0.04% | 4,226 | -3,555 | -45.7% | -$148.15万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $175.16万 | 0.04% | 5,355 | -510 | -8.7% | -$16.68万 | 减仓 |
| AA | ALCOA CORP | $174.66万 | 0.04% | 26,332 | 13 | 0.0% | $862 | 加仓 |
| INTC | INTEL CORP | $173.59万 | 0.04% | 39,337 | 4,906 | 14.2% | $21.65万 | 加仓 |
| PSX | PHILLIPS 66 | $172.80万 | 0.04% | 9,485 | 130 | 1.4% | $2.37万 | 加仓 |
| DOW | DOW HLDGS INC | $171.88万 | 0.04% | 41,267 | 965 | 2.4% | $4.02万 | 加仓 |
| MDT | MEDTRONIC PLC | $171.01万 | 0.04% | 19,590 | 3,162 | 19.2% | $27.60万 | 加仓 |
| SNY | SANOFI SA | $170.87万 | 0.04% | 35,464 | -10,172 | -22.3% | -$49.01万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $169.04万 | 0.04% | 3,562 | -470 | -11.7% | -$22.30万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $167.89万 | 0.04% | 2,389 | 107 | 4.7% | $7.52万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $167.68万 | 0.04% | 3,408 | -493 | -12.6% | -$24.26万 | 减仓 |
| SONY | SONY GROUP CORP | $166.57万 | 0.04% | 80,468 | 8,202 | 11.3% | $16.98万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $166.53万 | 0.04% | 3,519 | 140 | 4.1% | $6.63万 | 加仓 |
| NVO | NOVO-NORDISK A S | $166.52万 | 0.04% | 43,786 | -130,740 | -74.9% | -$497.21万 | 减仓 |
| MFC | MANULIFE FINL CORP | $166.10万 | 0.04% | 48,229 | -861 | -1.8% | -$2.97万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $165.69万 | 0.04% | 95,609 | -2,775 | -2.8% | -$4.81万 | 减仓 |
| PGR | PROGRESSIVE CORP | $165.47万 | 0.04% | 8,347 | 2,337 | 38.9% | $46.33万 | 加仓 |
| SHOP | SHOPIFY INC | $163.67万 | 0.04% | 13,798 | -690 | -4.8% | -$8.18万 | 减仓 |
| KGC | KINROSS GOLD CORP | $163.32万 | 0.04% | 53,513 | 564 | 1.1% | $1.72万 | 加仓 |
| WELL | WELLTOWER INC | $162.85万 | 0.04% | 8,237 | 1,717 | 26.3% | $33.95万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $162.42万 | 0.04% | 8,002 | 116 | 1.5% | $2.35万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $161.16万 | 0.03% | 5,800 | 2,534 | 77.6% | $70.41万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $161.14万 | 0.03% | 8,396 | 204 | 2.5% | $3.92万 | 加仓 |
| MLI | MUELLER INDS INC | $160.19万 | 0.03% | 14,458 | -647 | -4.3% | -$7.17万 | 减仓 |
| NVR | NVR INC | $157.50万 | 0.03% | 239 | -111 | -31.7% | -$73.15万 | 减仓 |
| GRMN | GARMIN LTD | $157.44万 | 0.03% | 6,786 | 1,735 | 34.3% | $40.25万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $156.51万 | 0.03% | 197,117 | 26,847 | 15.8% | $21.32万 | 加仓 |
| ING | ING GROEP N.V. | $154.33万 | 0.03% | 59,244 | 5,120 | 9.5% | $13.34万 | 加仓 |
| ALL | ALLSTATE CORP | $154.27万 | 0.03% | 7,409 | 2,851 | 62.5% | $59.36万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $153.33万 | 0.03% | 21,161 | 600 | 2.9% | $4.35万 | 加仓 |
| FAST | FASTENAL CO | $152.82万 | 0.03% | 32,935 | 1,335 | 4.2% | $6.19万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $152.79万 | 0.03% | 22,026 | 8,157 | 58.8% | $56.59万 | 加仓 |
| E | ENI SPA | $152.55万 | 0.03% | 26,663 | -2,762 | -9.4% | -$15.80万 | 减仓 |
| COHR | COHERENT CORP | $152.24万 | 0.03% | 6,391 | 1,038 | 19.4% | $24.73万 | 加仓 |
| CVS | CVS HEALTH CORP | $151.09万 | 0.03% | 21,038 | -1,186 | -5.3% | -$8.52万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $150.42万 | 0.03% | 13,290 | 1,502 | 12.7% | $17.00万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $148.11万 | 0.03% | 25,198 | 5,672 | 29.0% | $33.34万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $147.86万 | 0.03% | 1,350 | 43 | 3.3% | $4.71万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $147.84万 | 0.03% | 5,645 | 593 | 11.7% | $15.53万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $146.87万 | 0.03% | 12,235 | 242 | 2.0% | $2.90万 | 加仓 |
| FCN | FTI CONSULTING INC | $146.84万 | 0.03% | 8,307 | 312 | 3.9% | $5.52万 | 加仓 |
| ATI | ATI INC | $146.06万 | 0.03% | 10,041 | -28 | -0.3% | -$4,073 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $145.95万 | 0.03% | 7,014 | 3,360 | 92.0% | $69.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $144.52万 | 0.03% | 11,003 | 1,839 | 20.1% | $24.15万 | 加仓 |
| WM | WASTE MGMT INC DEL | $144.29万 | 0.03% | 6,279 | 3,595 | 133.9% | $82.61万 | 加仓 |
| DOCU | DOCUSIGN INC | $141.98万 | 0.03% | 29,947 | -132,831 | -81.6% | -$629.75万 | 减仓 |
| DT | DYNATRACE INC | $141.80万 | 0.03% | 38,344 | 32,714 | 581.1% | $120.98万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $141.17万 | 0.03% | 6,754 | -583 | -7.9% | -$12.19万 | 减仓 |
| MET | METLIFE INC | $139.81万 | 0.03% | 19,770 | -13,490 | -40.6% | -$95.40万 | 减仓 |
| TS | TENARIS S A | $139.33万 | 0.03% | 23,948 | 791 | 3.4% | $4.60万 | 加仓 |
| ISHG | ISHARES TR | $139.27万 | 0.03% | 18,774 | 15,476 | 469.3% | $114.81万 | 加仓 |
| NXT | NEXTPOWER INC | $138.91万 | 0.03% | 11,523 | 1,995 | 20.9% | $24.05万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $138.42万 | 0.03% | 8,801 | 4,594 | 109.2% | $72.25万 | 加仓 |
| KEY | KEYCORP | $138.17万 | 0.03% | 68,914 | 2,116 | 3.2% | $4.24万 | 加仓 |
| EIX | EDISON INTL | $137.95万 | 0.03% | 18,851 | -6 | -0.0% | -$439 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $137.89万 | 0.03% | 35,483 | -3,370 | -8.7% | -$13.10万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $137.36万 | 0.03% | 2,016 | 671 | 49.9% | $45.72万 | 加仓 |