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 |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | $73.35万 | 0.02% | 2,427 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $73.28万 | 0.02% | 5,497 | 709 | 14.8% | $9.45万 | 加仓 |
| EQNR | EQUINOR ASA | $72.77万 | 0.02% | 17,243 | 2,831 | 19.6% | $11.95万 | 加仓 |
| WPC | WP CAREY INC | $72.73万 | 0.02% | 10,598 | 4,697 | 79.6% | $32.23万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $72.44万 | 0.02% | 625 | 231 | 58.6% | $26.77万 | 加仓 |
| SKYW | SKYWEST INC | $72.37万 | 0.02% | 7,881 | 1,719 | 27.9% | $15.79万 | 加仓 |
| IVZ | INVESCO LTD | $72.06万 | 0.02% | 29,667 | 7,935 | 36.5% | $19.27万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $71.70万 | 0.02% | 7,470 | 4,809 | 180.7% | $46.16万 | 加仓 |
| NET | CLOUDFLARE INC | $71.37万 | 0.02% | 3,459 | 3,459 | — | $71.37万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $71.28万 | 0.02% | 3,281 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $71.10万 | 0.02% | 15,575 | 50 | 0.3% | $2,283 | 加仓 |
| TTC | TORO CO | $70.90万 | 0.02% | 7,564 | -1,014 | -11.8% | -$9.51万 | 减仓 |
| VST | VISTRA CORP | $70.64万 | 0.02% | 4,699 | -177 | -3.6% | -$2.66万 | 减仓 |
| MSCI | MSCI INC | $70.61万 | 0.02% | 1,310 | 836 | 176.4% | $45.06万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $70.23万 | 0.02% | 30,428 | 829 | 2.8% | $1.91万 | 加仓 |
| IRM | IRON MTN INC DEL | $70.17万 | 0.02% | 6,870 | 1,035 | 17.7% | $10.57万 | 加仓 |
| PEN | PENUMBRA INC | $69.94万 | 0.02% | 2,130 | 678 | 46.7% | $22.26万 | 加仓 |
| GGG | GRACO INC | $69.20万 | 0.01% | 8,175 | 2,036 | 33.2% | $17.23万 | 加仓 |
| CE | CELANESE CORP DEL | $69.01万 | 0.01% | 10,493 | 5,596 | 114.3% | $36.80万 | 重新持有 |
| REG | REGENCY CTRS CORP | $68.99万 | 0.01% | 9,118 | 2,521 | 38.2% | $19.07万 | 加仓 |
| HSY | HERSHEY CO | $68.87万 | 0.01% | 3,313 | 163 | 5.2% | $3.39万 | 加仓 |
| EXPO | EXPONENT INC | $68.61万 | 0.01% | 10,515 | -566 | -5.1% | -$3.69万 | 减仓 |
| NVMI | NOVA LTD | $68.18万 | 0.01% | 1,570 | 153 | 10.8% | $6.64万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $68.04万 | 0.01% | 2,418 | 58 | 2.5% | $1.63万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $67.86万 | 0.01% | 12,857 | 302 | 2.4% | $1.59万 | 加仓 |
| NICE | NICE LTD | $67.85万 | 0.01% | 6,154 | -28,323 | -82.2% | -$312.29万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $67.63万 | 0.01% | 3,450 | 128 | 3.9% | $2.51万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $67.02万 | 0.01% | 2,400 | -1,157 | -32.5% | -$32.31万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $67.01万 | 0.01% | 22,248 | 5,444 | 32.4% | $16.40万 | 加仓 |
| DINO | HF SINCLAIR CORP | $66.93万 | 0.01% | 10,727 | -26 | -0.2% | -$1,622 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $66.88万 | 0.01% | 4,058 | 1,238 | 43.9% | $20.40万 | 加仓 |
| — | ARCOSA INC | $66.84万 | 0.01% | 6,297 | 51 | 0.8% | $5,413 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $66.75万 | 0.01% | 3,416 | 610 | 21.7% | $11.92万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $66.66万 | 0.01% | 35,646 | -1,558 | -4.2% | -$2.91万 | 减仓 |
| OKLO | OKLO INC | $66.11万 | 0.01% | 13,332 | -7 | -0.1% | -$347 | 减仓 |
| DIOD | DIODES INC | $66.11万 | 0.01% | 9,685 | 35 | 0.4% | $2,389 | 加仓 |
| MSM | MSC INDL DIRECT INC | $66.04万 | 0.01% | 7,157 | 765 | 12.0% | $7.06万 | 加仓 |
| RMD | RESMED INC | $65.97万 | 0.01% | 2,939 | -39 | -1.3% | -$8,755 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $65.96万 | 0.01% | 10,805 | 1,176 | 12.2% | $7.18万 | 加仓 |
| AZO | AUTOZONE INC | $65.87万 | 0.01% | 195 | 42 | 27.5% | $14.19万 | 加仓 |
| FORM | FORMFACTOR INC | $65.84万 | 0.01% | 6,788 | 44 | 0.7% | $4,268 | 加仓 |
| ES | EVERSOURCE ENERGY | $65.78万 | 0.01% | 9,495 | 682 | 7.7% | $4.72万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $65.68万 | 0.01% | 12,828 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $65.25万 | 0.01% | 3,191 | 1,579 | 98.0% | $32.29万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $65.04万 | 0.01% | 3,268 | 2,045 | 167.2% | $40.70万 | 重新持有 |
| GNTX | GENTEX CORP | $65.04万 | 0.01% | 29,765 | 9,222 | 44.9% | $20.15万 | 加仓 |
| ACT | ENACT HLDGS INC | $64.94万 | 0.01% | 15,912 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $64.80万 | 0.01% | 12,115 | -13,319 | -52.4% | -$71.24万 | 减仓 |
| NMR | NOMURA HLDGS INC | $64.39万 | 0.01% | 81,613 | -8,801 | -9.7% | -$6.94万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $64.38万 | 0.01% | 29,959 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $64.37万 | 0.01% | 2,426 | 103 | 4.4% | $2.73万 | 加仓 |
| SRE | SEMPRA | $64.33万 | 0.01% | 6,585 | 1,370 | 26.3% | $13.38万 | 加仓 |
| GIS | GENERAL MILLS INC | $64.30万 | 0.01% | 17,276 | -1,464 | -7.8% | -$5.45万 | 减仓 |
| — | WEBSTER FINL CORP | $64.28万 | 0.01% | 9,259 | 1,427 | 18.2% | $9.91万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $63.74万 | 0.01% | 3,459 | 2 | 0.1% | $369 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $62.90万 | 0.01% | 8,630 | -5 | -0.1% | -$364 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $62.68万 | 0.01% | 4,388 | -5,249 | -54.5% | -$74.98万 | 减仓 |
| ENTG | ENTEGRIS INC | $62.40万 | 0.01% | 5,322 | 258 | 5.1% | $3.02万 | 加仓 |
| AON | AON PLC | $62.39万 | 0.01% | 1,933 | 843 | 77.3% | $27.21万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $62.22万 | 0.01% | 12,364 | 996 | 8.8% | $5.01万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $62.05万 | 0.01% | 24,352 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $61.73万 | 0.01% | 5,110 | 4 | 0.1% | $483 | 加仓 |
| LCII | LCI INDS | $61.69万 | 0.01% | 5,016 | 13 | 0.3% | $1,599 | 加仓 |
| CBRE | CBRE GROUP INC | $61.51万 | 0.01% | 4,541 | 2,275 | 100.4% | $30.82万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $61.50万 | 0.01% | 13,110 | 13,110 | — | $61.50万 | 新建仓 |
| WSBC | WESBANCO INC | $61.48万 | 0.01% | 17,633 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $61.34万 | 0.01% | 96,000 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $61.20万 | 0.01% | 28,227 | 430 | 1.5% | $9,322 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $60.97万 | 0.01% | 1,401 | 246 | 21.3% | $10.71万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $60.93万 | 0.01% | 2,123 | 13 | 0.6% | $3,731 | 加仓 |
| ESML | ISHARES TR | $60.59万 | 0.01% | 12,886 | 30 | 0.2% | $1,411 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $60.56万 | 0.01% | 7,562 | -936 | -11.0% | -$7.50万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $60.52万 | 0.01% | 15,752 | -48,640 | -75.5% | -$186.87万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $60.29万 | 0.01% | 5,647 | 2,608 | 85.8% | $27.84万 | 加仓 |
| CCK | CROWN HLDGS INC | $60.23万 | 0.01% | 6,008 | 1,166 | 24.1% | $11.69万 | 加仓 |
| RS | RELIANCE INC | $60.21万 | 0.01% | 1,981 | 37 | 1.9% | $1.12万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $60.12万 | 0.01% | 10,095 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $60.08万 | 0.01% | 119,438 | 1,800 | 1.5% | $9,054 | 加仓 |
| IUSB | ISHARES TR | $60.00万 | 0.01% | 12,989 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $59.94万 | 0.01% | 2,796 | 266 | 10.5% | $5.70万 | 加仓 |
| GMED | GLOBUS MED INC | $59.93万 | 0.01% | 6,956 | 2,051 | 41.8% | $17.67万 | 加仓 |
| IPAR | INTERPARFUMS INC | $59.89万 | 0.01% | 6,593 | 423 | 6.9% | $3.84万 | 加仓 |
| PLXS | PLEXUS CORP | $59.69万 | 0.01% | 2,947 | -27 | -0.9% | -$5,469 | 减仓 |
| URI | UNITED RENTALS INC | $59.67万 | 0.01% | 819 | 133 | 19.4% | $9.69万 | 加仓 |
| DTM | DT MIDSTREAM INC | $59.58万 | 0.01% | 4,395 | -15 | -0.3% | -$2,033 | 减仓 |
| WIT | WIPRO LTD | $59.56万 | 0.01% | 280,932 | 188,039 | 202.4% | $39.86万 | 加仓 |
| LOGI | LOGITECH INTL S A | $59.31万 | 0.01% | 6,509 | -4,250 | -39.5% | -$38.73万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $59.23万 | 0.01% | 10,469 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $59.21万 | 0.01% | 2,186 | 835 | 61.8% | $22.62万 | 加仓 |
| RMBS | RAMBUS INC DEL | $59.15万 | 0.01% | 6,876 | -5,749 | -45.5% | -$49.46万 | 减仓 |
| DY | DYCOM INDS INC | $59.12万 | 0.01% | 1,745 | -32 | -1.8% | -$1.08万 | 减仓 |
| DEO | DIAGEO PLC | $58.82万 | 0.01% | 7,900 | -1,933 | -19.7% | -$14.39万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $58.78万 | 0.01% | 8,495 | 375 | 4.6% | $2.59万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $58.75万 | 0.01% | 9,274 | -34 | -0.4% | -$2,154 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $58.70万 | 0.01% | 4,282 | 507 | 13.4% | $6.95万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $58.70万 | 0.01% | 4,337 | 225 | 5.5% | $3.05万 | 加仓 |
| YUM | YUM BRANDS INC | $58.65万 | 0.01% | 3,772 | -230 | -5.7% | -$3.58万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $58.51万 | 0.01% | 3,697 | 1,425 | 62.7% | $22.55万 | 加仓 |
| EME | EMCOR GROUP INC | $58.47万 | 0.01% | 792 | 8 | 1.0% | $5,906 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $58.44万 | 0.01% | 17,259 | -39 | -0.2% | -$1,321 | 减仓 |