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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $252.11万 | 0.04% | 6,391 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $251.30万 | 0.04% | 33,281 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $247.06万 | 0.04% | 77,279 | -4,237 | -5.2% | -$13.55万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $246.16万 | 0.04% | 42,722 | 9,458 | 28.4% | $54.50万 | 加仓 |
| ADI | ANALOG DEVICES INC | $245.77万 | 0.04% | 6,188 | -66 | -1.1% | -$2.62万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $245.58万 | 0.04% | 9,026 | 3,381 | 59.9% | $91.99万 | 加仓 |
| FTNT | FORTINET INC | $243.72万 | 0.04% | 15,865 | 1,166 | 7.9% | $17.91万 | 加仓 |
| GWW | WW GRAINGER INC | $243.65万 | 0.04% | 1,791 | 61 | 3.5% | $8.30万 | 加仓 |
| MMM | 3M CO | $242.30万 | 0.04% | 14,965 | -2,827 | -15.9% | -$45.77万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $240.89万 | 0.04% | 25,333 | -88 | -0.3% | -$8,368 | 减仓 |
| COP | CONOCOPHILLIPS | $237.93万 | 0.04% | 22,886 | 36 | 0.2% | $3,743 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $237.61万 | 0.04% | 248,031 | 50,914 | 25.8% | $48.78万 | 加仓 |
| MCK | MCKESSON CORP | $236.49万 | 0.04% | 3,126 | -646 | -17.1% | -$48.87万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $234.77万 | 0.04% | 21,752 | -13,836 | -38.9% | -$149.34万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $234.17万 | 0.04% | 18,500 | 9,014 | 95.0% | $114.10万 | 加仓 |
| XT | ISHARES TR | $233.67万 | 0.04% | 28,279 | 5 | 0.0% | $413 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $232.34万 | 0.04% | 38,924 | 2,612 | 7.2% | $15.59万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $231.76万 | 0.04% | 86,641 | -144,119 | -62.5% | -$385.52万 | 减仓 |
| PGR | PROGRESSIVE CORP | $228.74万 | 0.04% | 10,471 | 2,124 | 25.4% | $46.40万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $228.21万 | 0.04% | 6,030 | -3 | -0.0% | -$1,135 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $227.86万 | 0.04% | 31,039 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $226.75万 | 0.04% | 11,879 | 6,840 | 135.7% | $130.56万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $226.39万 | 0.04% | 36,010 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $223.94万 | 0.04% | 21,647 | 609 | 2.9% | $6.30万 | 加仓 |
| CLS | CELESTICA INC | $220.12万 | 0.04% | 6,034 | -286 | -4.5% | -$10.43万 | 减仓 |
| EMB | ISHARES TR | $218.71万 | 0.04% | 22,678 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $218.66万 | 0.04% | 22,570 | -359 | -1.6% | -$3.48万 | 减仓 |
| TWLO | TWILIO INC | $217.60万 | 0.04% | 10,546 | 792 | 8.1% | $16.34万 | 加仓 |
| SONY | SONY GROUP CORP | $215.45万 | 0.04% | 107,403 | 26,935 | 33.5% | $54.03万 | 加仓 |
| SO | SOUTHERN CO | $215.18万 | 0.04% | 22,483 | 9,245 | 69.8% | $88.48万 | 加仓 |
| SUSA | ISHARES TR | $214.92万 | 0.04% | 13,929 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $211.25万 | 0.04% | 9,929 | 1,533 | 18.3% | $32.62万 | 加仓 |
| DGRO | ISHARES TR | $209.72万 | 0.04% | 27,672 | 305 | 1.1% | $2.31万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $209.72万 | 0.04% | 4,222 | -885 | -17.3% | -$43.96万 | 减仓 |
| NUE | NUCOR CORP | $205.98万 | 0.04% | 9,224 | -1,513 | -14.1% | -$33.79万 | 减仓 |
| FN | FABRINET | $204.88万 | 0.04% | 3,645 | -48 | -1.3% | -$2.70万 | 减仓 |
| EWW | ISHARES INC | $204.72万 | 0.04% | 27,198 | -12,860 | -32.1% | -$96.80万 | 减仓 |
| SANM | SANMINA CORP | $203.93万 | 0.04% | 8,058 | -100 | -1.2% | -$2.53万 | 减仓 |
| IWP | ISHARES TR | $203.83万 | 0.04% | 13,922 | -3,468 | -19.9% | -$50.78万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $202.07万 | 0.04% | 2,355 | -34 | -1.4% | -$2.92万 | 减仓 |
| SDY | SPDR SERIES TRUST | $201.69万 | 0.04% | 13,253 | 61 | 0.5% | $9,283 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $197.90万 | 0.03% | 5,340 | -15 | -0.3% | -$5,559 | 减仓 |
| ATI | ATI INC | $197.02万 | 0.03% | 9,996 | -45 | -0.4% | -$8,870 | 减仓 |
| CMF | ISHARES TR | $194.96万 | 0.03% | 33,824 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $194.65万 | 0.03% | 23,006 | 3,236 | 16.4% | $27.38万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $194.42万 | 0.03% | 50,498 | 50,498 | — | $194.42万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $193.55万 | 0.03% | 7,861 | 847 | 12.1% | $20.85万 | 加仓 |
| NWG | NATWEST GROUP PLC | $192.94万 | 0.03% | 109,439 | 53,914 | 97.1% | $95.05万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $190.89万 | 0.03% | 5,086 | -714 | -12.3% | -$26.80万 | 减仓 |
| WMB | WILLIAMS COS INC | $190.44万 | 0.03% | 25,618 | -145 | -0.6% | -$1.08万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $188.09万 | 0.03% | 4,945 | -6 | -0.1% | -$2,282 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $187.28万 | 0.03% | 1,353 | 3 | 0.2% | $4,153 | 加仓 |
| WELL | WELLTOWER INC | $185.21万 | 0.03% | 8,160 | -77 | -0.9% | -$1.75万 | 减仓 |
| APH | AMPHENOL CORP | $185.13万 | 0.03% | 10,485 | -4,337 | -29.3% | -$76.58万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $183.56万 | 0.03% | 43,355 | -7,958 | -15.5% | -$33.69万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $183.43万 | 0.03% | 22,261 | 235 | 1.1% | $1.94万 | 加仓 |
| DEO | DIAGEO PLC | $181.86万 | 0.03% | 22,625 | 14,725 | 186.4% | $118.36万 | 加仓 |
| CI | THE CIGNA GROUP | $181.40万 | 0.03% | 6,580 | 2,689 | 69.1% | $74.13万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $179.32万 | 0.03% | 19,762 | -10,168 | -34.0% | -$92.26万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $179.27万 | 0.03% | 2,365 | 349 | 17.3% | $26.45万 | 加仓 |
| GSK | GSK PLC | $177.87万 | 0.03% | 33,664 | 808 | 2.5% | $4.27万 | 加仓 |
| UNM | UNUM GROUP | $177.72万 | 0.03% | 19,879 | 2,403 | 13.8% | $21.48万 | 加仓 |
| MLI | MUELLER INDS INC | $177.71万 | 0.03% | 14,456 | -2 | -0.0% | -$246 | 减仓 |
| PWR | QUANTA SVCS INC | $176.41万 | 0.03% | 2,450 | 309 | 14.4% | $22.25万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $175.97万 | 0.03% | 19,109 | 5,645 | 41.9% | $51.98万 | 加仓 |
| BA | BOEING CO | $175.03万 | 0.03% | 8,086 | -5,728 | -41.5% | -$123.99万 | 减仓 |
| DE | DEERE & CO | $172.89万 | 0.03% | 2,719 | -567 | -17.3% | -$36.05万 | 减仓 |
| GIS | GENERAL MILLS INC | $172.64万 | 0.03% | 49,610 | 32,334 | 187.2% | $112.52万 | 加仓 |
| ARGX | ARGENX SE | $170.34万 | 0.03% | 1,836 | 1,146 | 166.1% | $106.32万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $168.75万 | 0.03% | 32,484 | -7,309 | -18.4% | -$37.97万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $167.97万 | 0.03% | 35,884 | -6,460 | -15.3% | -$30.24万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $167.63万 | 0.03% | 29,701 | -835 | -2.7% | -$4.71万 | 减仓 |
| AGG | ISHARES TR | $166.46万 | 0.03% | 16,817 | -1,958 | -10.4% | -$19.38万 | 减仓 |
| ILMN | ILLUMINA INC | $165.70万 | 0.03% | 9,424 | 3,087 | 48.7% | $54.28万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $162.19万 | 0.03% | 4,633 | -51 | -1.1% | -$1.79万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $161.56万 | 0.03% | 30,686 | 1,047 | 3.5% | $5.51万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $160.98万 | 0.03% | 3,160 | -1,301 | -29.2% | -$66.28万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $160.67万 | 0.03% | 10,968 | -35 | -0.3% | -$5,127 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $160.49万 | 0.03% | 1,912 | 74 | 4.0% | $6.21万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $160.24万 | 0.03% | 16,671 | -4,490 | -21.2% | -$43.16万 | 减仓 |
| KEY | KEYCORP | $160.07万 | 0.03% | 69,443 | 529 | 0.8% | $1.22万 | 加仓 |
| ALL | ALLSTATE CORP | $158.42万 | 0.03% | 6,624 | -785 | -10.6% | -$18.77万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $158.12万 | 0.03% | 6,914 | 1,417 | 25.8% | $32.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $157.40万 | 0.03% | 35,483 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $155.87万 | 0.03% | 92,123 | -3,486 | -3.6% | -$5.90万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $155.63万 | 0.03% | 42,210 | 142 | 0.3% | $5,236 | 加仓 |
| RACE | FERRARI N V | $155.10万 | 0.03% | 4,166 | 545 | 15.1% | $20.29万 | 加仓 |
| PSX | PHILLIPS 66 | $154.85万 | 0.03% | 9,160 | -325 | -3.4% | -$5.49万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $154.49万 | 0.03% | 4,675 | 870 | 22.9% | $28.75万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $154.36万 | 0.03% | 3,527 | -35 | -1.0% | -$1.53万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $153.82万 | 0.03% | 17,672 | 219 | 1.3% | $1.91万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $152.99万 | 0.03% | 9,862 | 1,860 | 23.2% | $28.85万 | 加仓 |
| ADBE | ADOBE INC | $152.92万 | 0.03% | 7,459 | -3,667 | -33.0% | -$75.18万 | 减仓 |
| FAST | FASTENAL CO | $152.14万 | 0.03% | 31,676 | -1,259 | -3.8% | -$6.05万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $151.77万 | 0.03% | 11,401 | 2,333 | 25.7% | $31.06万 | 加仓 |
| FLO | FLOWERS FOODS INC | $150.86万 | 0.03% | 190,964 | 155,023 | 431.3% | $122.47万 | 加仓 |
| MTZ | MASTEC INC | $150.16万 | 0.03% | 3,609 | -70 | -1.9% | -$2.91万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $149.75万 | 0.03% | 7,028 | 3,119 | 79.8% | $66.46万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $149.74万 | 0.03% | 8,891 | -10,709 | -54.6% | -$180.36万 | 减仓 |
| DT | DYNATRACE INC | $149.29万 | 0.03% | 34,000 | -4,344 | -11.3% | -$19.07万 | 减仓 |