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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $137.13万 | 0.03% | 21,853 | 6,320 | 40.7% | $39.66万 | 加仓 |
| ROST | ROSS STORES INC | $136.26万 | 0.03% | 6,290 | 719 | 12.9% | $15.58万 | 加仓 |
| F | FORD MTR CO | $135.84万 | 0.03% | 117,714 | -36,944 | -23.9% | -$42.63万 | 减仓 |
| TGT | TARGET CORP | $134.57万 | 0.03% | 11,103 | 316 | 2.9% | $3.83万 | 加仓 |
| TPR | TAPESTRY INC | $134.41万 | 0.03% | 9,525 | 449 | 4.9% | $6.34万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $134.30万 | 0.03% | 6,590 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $134.22万 | 0.03% | 9,564 | 1,784 | 22.9% | $25.04万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $134.15万 | 0.03% | 56,177 | -5,664 | -9.2% | -$13.53万 | 减仓 |
| EWL | ISHARES INC | $133.96万 | 0.03% | 22,779 | 1,705 | 8.1% | $10.03万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $133.89万 | 0.03% | 7,178 | 1,315 | 22.4% | $24.53万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $132.26万 | 0.03% | 4,684 | 468 | 11.1% | $13.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $132.02万 | 0.03% | 4,597 | -1,768 | -27.8% | -$50.77万 | 减仓 |
| SLV | ISHARES SILVER TR | $131.78万 | 0.03% | 19,340 | -15,085 | -43.8% | -$102.79万 | 减仓 |
| NGG | NATIONAL GRID PLC | $131.31万 | 0.03% | 15,521 | 1,429 | 10.1% | $12.09万 | 加仓 |
| OEF | ISHARES TR | $131.14万 | 0.03% | 4,123 | -601 | -12.7% | -$19.12万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $131.08万 | 0.03% | 4,846 | 55 | 1.1% | $1.49万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $130.24万 | 0.03% | 42,068 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $130.18万 | 0.03% | 6,198 | 992 | 19.1% | $20.83万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $130.10万 | 0.03% | 62,698 | 23,157 | 58.6% | $48.05万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $130.00万 | 0.03% | 9,908 | 69 | 0.7% | $9,053 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $129.92万 | 0.03% | 9,912 | 531 | 5.7% | $6.96万 | 加仓 |
| CTRE | CARETRUST REIT INC | $128.93万 | 0.03% | 34,811 | -21,765 | -38.5% | -$80.61万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $128.62万 | 0.03% | 28,437 | -150,893 | -84.1% | -$682.49万 | 减仓 |
| MCO | MOODYS CORP | $127.82万 | 0.03% | 2,930 | 1,516 | 107.2% | $66.14万 | 加仓 |
| SO | SOUTHERN CO | $127.77万 | 0.03% | 13,238 | 258 | 2.0% | $2.49万 | 加仓 |
| UNM | UNUM GROUP | $127.63万 | 0.03% | 17,476 | 5,553 | 46.6% | $40.55万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $127.47万 | 0.03% | 13,493 | 3,794 | 39.1% | $35.84万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $126.80万 | 0.03% | 10,327 | 1,944 | 23.2% | $23.87万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $126.68万 | 0.03% | 60,614 | -513 | -0.8% | -$1.07万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $125.20万 | 0.03% | 14,953 | 56 | 0.4% | $4,689 | 加仓 |
| IGSB | ISHARES TR | $124.91万 | 0.03% | 23,766 | -94 | -0.4% | -$4,941 | 减仓 |
| KKR | KKR & CO INC | $124.85万 | 0.03% | 13,497 | 10,487 | 348.4% | $97.01万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $124.71万 | 0.03% | 35,825 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $124.55万 | 0.03% | 5,405 | 619 | 12.9% | $14.26万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $124.29万 | 0.03% | 13,464 | 2,174 | 19.3% | $20.07万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $124.21万 | 0.03% | 9,486 | 5,008 | 111.8% | $65.57万 | 加仓 |
| DCI | DONALDSON INC | $123.88万 | 0.03% | 14,596 | -1,287 | -8.1% | -$10.92万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $123.72万 | 0.03% | 6,033 | 4 | 0.1% | $820 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $123.18万 | 0.03% | 9,068 | -100 | -1.1% | -$1.36万 | 减仓 |
| TWLO | TWILIO INC | $122.72万 | 0.03% | 9,754 | 2,815 | 40.6% | $35.42万 | 加仓 |
| RACE | FERRARI N V | $122.55万 | 0.03% | 3,621 | 1,225 | 51.1% | $41.46万 | 加仓 |
| RRC | RANGE RES CORP | $122.32万 | 0.03% | 27,074 | -701 | -2.5% | -$3.17万 | 减仓 |
| SNPS | SYNOPSYS INC | $122.31万 | 0.03% | 3,085 | 1,225 | 65.9% | $48.57万 | 加仓 |
| NOV | NOV INC | $120.87万 | 0.03% | 64,259 | -1,485 | -2.3% | -$2.79万 | 减仓 |
| FTNT | FORTINET INC | $120.12万 | 0.03% | 14,699 | 7,640 | 108.2% | $62.43万 | 加仓 |
| BTU | PEABODY ENGR CORP | $120.11万 | 0.03% | 36,451 | -5,006 | -12.1% | -$16.49万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $119.81万 | 0.03% | 56,780 | -289,826 | -83.6% | -$611.53万 | 减仓 |
| MTZ | MASTEC INC | $118.37万 | 0.03% | 3,679 | -13 | -0.4% | -$4,183 | 减仓 |
| PWR | QUANTA SVCS INC | $117.55万 | 0.03% | 2,141 | 501 | 30.5% | $27.51万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $117.06万 | 0.03% | 17,453 | -37 | -0.2% | -$2,482 | 减仓 |
| ABNB | AIRBNB INC | $116.54万 | 0.03% | 9,229 | 3,404 | 58.4% | $42.99万 | 加仓 |
| IWD | ISHARES TR | $115.97万 | 0.03% | 5,427 | -578 | -9.6% | -$12.35万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $115.70万 | 0.03% | 3,805 | 2,115 | 125.1% | $64.31万 | 加仓 |
| XPO | XPO INC | $114.86万 | 0.02% | 5,904 | 1,400 | 31.1% | $27.24万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $113.12万 | 0.02% | 6,522 | 4,138 | 173.6% | $71.77万 | 加仓 |
| DHI | D R HORTON INC | $112.97万 | 0.02% | 8,233 | 1,650 | 25.1% | $22.64万 | 加仓 |
| HLN | HALEON PLC | $112.81万 | 0.02% | 112,695 | 3,273 | 3.0% | $3.28万 | 加仓 |
| EFG | ISHARES TR | $112.62万 | 0.02% | 10,112 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $112.36万 | 0.02% | 29,955 | -1,450 | -4.6% | -$5.44万 | 减仓 |
| EFV | ISHARES TR | $112.24万 | 0.02% | 15,096 | -1,484 | -9.0% | -$11.03万 | 减仓 |
| MP | MP MATERIALS CORP | $112.24万 | 0.02% | 23,257 | 211 | 0.9% | $1.02万 | 加仓 |
| SNA | SNAP ON INC | $112.13万 | 0.02% | 3,087 | 464 | 17.7% | $16.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $110.45万 | 0.02% | 9,913 | 6,085 | 159.0% | $67.80万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $109.95万 | 0.02% | 4,951 | -17 | -0.3% | -$3,775 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $109.63万 | 0.02% | 25,018 | -760 | -2.9% | -$3.33万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $108.07万 | 0.02% | 58,355 | 4,379 | 8.1% | $8.11万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $106.94万 | 0.02% | 25,197 | 8,053 | 47.0% | $34.18万 | 加仓 |
| UBS | UBS GROUP AG | $106.76万 | 0.02% | 27,325 | -13,983 | -33.9% | -$54.63万 | 减仓 |
| LQD | ISHARES TR | $106.64万 | 0.02% | 9,784 | 9 | 0.1% | $981 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $106.05万 | 0.02% | 15,041 | -531 | -3.4% | -$3.74万 | 减仓 |
| EQIX | EQUINIX INC | $105.96万 | 0.02% | 1,081 | 704 | 186.7% | $69.01万 | 加仓 |
| SANM | SANMINA CORP | $105.76万 | 0.02% | 8,158 | -490 | -5.7% | -$6.35万 | 减仓 |
| EFAV | ISHARES TR | $105.27万 | 0.02% | 11,521 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $105.25万 | 0.02% | 3,946 | 748 | 23.4% | $19.95万 | 加仓 |
| RELX | RELX PLC | $105.03万 | 0.02% | 31,682 | 1,168 | 3.8% | $3.87万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $105.02万 | 0.02% | 4,970 | 226 | 4.8% | $4.78万 | 加仓 |
| LII | LENNOX INTL INC | $104.65万 | 0.02% | 2,250 | -113 | -4.8% | -$5.26万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $103.83万 | 0.02% | 42,140 | 862 | 2.1% | $2.12万 | 加仓 |
| CI | THE CIGNA GROUP | $103.79万 | 0.02% | 3,891 | 1,527 | 64.6% | $40.73万 | 加仓 |
| FTI | TECHNIPFMC PLC | $102.32万 | 0.02% | 14,790 | 209 | 1.4% | $1.45万 | 加仓 |
| USFD | US FOODS HLDG CORP | $101.90万 | 0.02% | 11,051 | 3,041 | 38.0% | $28.04万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $101.72万 | 0.02% | 4,960 | -1,807 | -26.7% | -$37.06万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $101.54万 | 0.02% | 2,094 | 460 | 28.2% | $22.31万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $101.42万 | 0.02% | 15,341 | 206 | 1.4% | $1.36万 | 加仓 |
| CSM | PROSHARES TR | $101.40万 | 0.02% | 13,552 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $100.90万 | 0.02% | 18,596 | 975 | 5.5% | $5.29万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $100.63万 | 0.02% | 6,400 | 41 | 0.6% | $6,447 | 加仓 |
| CASY | CASEYS GEN STORES INC | $99.94万 | 0.02% | 1,373 | 239 | 21.1% | $17.40万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $99.89万 | 0.02% | 36,378 | 4,328 | 13.5% | $11.88万 | 加仓 |
| VV | VANGUARD INDEX FDS | $99.25万 | 0.02% | 3,321 | 24 | 0.7% | $7,172 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $99.20万 | 0.02% | 16,021 | 1,910 | 13.5% | $11.83万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $99.15万 | 0.02% | 12,952 | 10,920 | 537.4% | $83.59万 | 加仓 |
| PAYX | PAYCHEX INC | $98.27万 | 0.02% | 10,668 | 2,905 | 37.4% | $26.76万 | 加仓 |
| GOLD | GOLD COM INC | $98.03万 | 0.02% | 26,318 | -49,674 | -65.4% | -$185.04万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $97.97万 | 0.02% | 5,436 | 2,262 | 71.3% | $40.77万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $97.63万 | 0.02% | 17,871 | -3,865 | -17.8% | -$21.11万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $97.40万 | 0.02% | 3,339 | 1,043 | 45.4% | $30.43万 | 加仓 |
| TRGP | TARGA RES CORP | $97.06万 | 0.02% | 3,871 | 1,217 | 45.9% | $30.51万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $97.01万 | 0.02% | 5,528 | 410 | 8.0% | $7.19万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $96.78万 | 0.02% | 2,999 | 39 | 1.3% | $1.26万 | 加仓 |