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 |
|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | $58.41万 | 0.01% | 7,547 | 2,089 | 38.3% | $16.17万 | 加仓 |
| POWL | POWELL INDS INC | $58.22万 | 0.01% | 1,076 | 4 | 0.4% | $2,164 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $57.76万 | 0.01% | 2,726 | 286 | 11.7% | $6.06万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $57.75万 | 0.01% | 6,792 | 816 | 13.7% | $6.94万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $57.67万 | 0.01% | 12,568 | -1,673 | -11.7% | -$7.68万 | 减仓 |
| UMBF | UMB FINL CORP | $57.52万 | 0.01% | 5,085 | 1,066 | 26.5% | $12.06万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $57.50万 | 0.01% | 19,740 | 272 | 1.4% | $7,923 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $57.39万 | 0.01% | 6,098 | 30 | 0.5% | $2,823 | 加仓 |
| COR | CENCORA INC | $57.17万 | 0.01% | 1,820 | 32 | 1.8% | $1.01万 | 加仓 |
| IT | GARTNER INC | $57.00万 | 0.01% | 3,600 | 1,837 | 104.2% | $29.09万 | 加仓 |
| IX | ORIX CORP | $56.98万 | 0.01% | 19,000 | 2,506 | 15.2% | $7.52万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $56.96万 | 0.01% | 7,509 | -1,269 | -14.5% | -$9.63万 | 减仓 |
| ENVA | ENOVA INTL INC | $56.89万 | 0.01% | 4,188 | 3 | 0.1% | $407 | 加仓 |
| TRMB | TRIMBLE INC | $56.85万 | 0.01% | 8,716 | 8,716 | — | $56.85万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $56.72万 | 0.01% | 25,961 | 9,165 | 54.6% | $20.03万 | 加仓 |
| BIIB | BIOGEN INC | $56.48万 | 0.01% | 3,081 | 493 | 19.0% | $9.04万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $56.33万 | 0.01% | 2,601 | 1,631 | 168.1% | $35.32万 | 重新持有 |
| NRG | NRG ENERGY INC | $56.28万 | 0.01% | 3,851 | 1,793 | 87.1% | $26.20万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $56.05万 | 0.01% | 3,496 | -635 | -15.4% | -$10.18万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $55.86万 | 0.01% | 2,978 | 324 | 12.2% | $6.08万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $55.84万 | 0.01% | 37,349 | 19,358 | 107.6% | $28.94万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $55.77万 | 0.01% | 7,934 | 4,633 | 140.4% | $32.57万 | 加仓 |
| GMAB | GENMAB A/S | $55.75万 | 0.01% | 20,779 | -1,571 | -7.0% | -$4.21万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $55.70万 | 0.01% | 2,820 | 1,942 | 221.2% | $38.35万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $55.64万 | 0.01% | 2,609 | 7 | 0.3% | $1,493 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $55.53万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $55.45万 | 0.01% | 3,358 | -286 | -7.8% | -$4.72万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $55.33万 | 0.01% | 20,194 | 2,012 | 11.1% | $5.51万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $55.30万 | 0.01% | 79,573 | 1,996 | 2.6% | $1.39万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $55.29万 | 0.01% | 1,999 | 729 | 57.4% | $20.16万 | 加仓 |
| EWG | ISHARES INC | $55.28万 | 0.01% | 13,936 | 985 | 7.6% | $3.91万 | 加仓 |
| EMN | EASTMAN CHEM CO | $55.23万 | 0.01% | 7,158 | 1,087 | 17.9% | $8.39万 | 加仓 |
| TER | TERADYNE INC | $55.16万 | 0.01% | 1,860 | 106 | 6.0% | $3.14万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $55.14万 | 0.01% | 6,859 | -197 | -2.8% | -$1.58万 | 减仓 |
| JBL | JABIL INC | $55.04万 | 0.01% | 2,072 | 185 | 9.8% | $4.91万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $55.00万 | 0.01% | 4,009 | -259 | -6.1% | -$3.55万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $54.96万 | 0.01% | 20,936 | -4,944 | -19.1% | -$12.98万 | 减仓 |
| AEG | AEGON LTD | $54.58万 | 0.01% | 75,175 | 7,415 | 10.9% | $5.38万 | 加仓 |
| RKLB | ROCKET LAB CORP | $54.43万 | 0.01% | 8,476 | 28 | 0.3% | $1,798 | 加仓 |
| MTH | MERITAGE HOMES CORP | $54.41万 | 0.01% | 8,798 | 3,286 | 59.6% | $20.32万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $54.36万 | 0.01% | 8,348 | -3,391 | -28.9% | -$22.08万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $54.32万 | 0.01% | 22,344 | -3,807 | -14.6% | -$9.25万 | 减仓 |
| HUBS | HUBSPOT INC | $54.29万 | 0.01% | 2,224 | 1,115 | 100.5% | $27.22万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $54.26万 | 0.01% | 5,938 | -60 | -1.0% | -$5,482 | 减仓 |
| — | HOLOGIC INC | $54.09万 | 0.01% | 7,156 | -830 | -10.4% | -$6.27万 | 减仓 |
| IJK | ISHARES TR | $54.03万 | 0.01% | 5,370 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $53.91万 | 0.01% | 16,710 | 3,142 | 23.2% | $10.14万 | 加仓 |
| GKOS | GLAUKOS CORP | $53.70万 | 0.01% | 4,988 | 1,439 | 40.5% | $15.49万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $53.55万 | 0.01% | 1,666 | 235 | 16.4% | $7.55万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $53.24万 | 0.01% | 3,560 | -553 | -13.4% | -$8.27万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $53.22万 | 0.01% | 49,555 | -11,216 | -18.5% | -$12.05万 | 减仓 |
| ESGE | ISHARES INC | $53.14万 | 0.01% | 11,688 | -5 | -0.0% | -$227 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $53.08万 | 0.01% | 6,970 | 6,970 | — | $53.08万 | 新建仓 |
| MSTR | STRATEGY INC | $53.04万 | 0.01% | 4,250 | 660 | 18.4% | $8.24万 | 加仓 |
| XYZ | BLOCK INC | $53.01万 | 0.01% | 8,808 | 2,672 | 43.5% | $16.08万 | 加仓 |
| AMCR | AMCOR PLC | $52.91万 | 0.01% | 13,311 | 13,311 | — | $52.91万 | 新建仓 |
| — | AIR LEASE CORP | $52.85万 | 0.01% | 8,123 | 1,971 | 32.0% | $12.82万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $52.61万 | 0.01% | 10,751 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $52.54万 | 0.01% | 6,701 | -317 | -4.5% | -$2.49万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $52.52万 | 0.01% | 7,578 | 34 | 0.5% | $2,357 | 加仓 |
| OKTA | OKTA INC | $52.50万 | 0.01% | 6,670 | 2,069 | 45.0% | $16.29万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $52.49万 | 0.01% | 4,781 | -75 | -1.5% | -$8,234 | 减仓 |
| MBB | ISHARES TR | $52.14万 | 0.01% | 5,491 | -1,065 | -16.2% | -$10.11万 | 减仓 |
| REMX | VANECK ETF TRUST | $51.92万 | 0.01% | 5,900 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $51.84万 | 0.01% | 1,955 | 412 | 26.7% | $10.92万 | 加仓 |
| OLN | OLIN CORP | $51.77万 | 0.01% | 17,414 | 1,017 | 6.2% | $3.02万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $51.71万 | 0.01% | 14,071 | 10 | 0.1% | $368 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $51.71万 | 0.01% | 22,921 | 4,907 | 27.2% | $11.07万 | 加仓 |
| LEN | LENNAR CORP | $51.50万 | 0.01% | 5,930 | 2,174 | 57.9% | $18.88万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $51.44万 | 0.01% | 2,810 | 794 | 39.4% | $14.53万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $51.31万 | 0.01% | 12,056 | 12,056 | — | $51.31万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $51.23万 | 0.01% | 12,168 | -22 | -0.2% | -$926 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $51.20万 | 0.01% | 6,638 | 3,450 | 108.2% | $26.61万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $51.03万 | 0.01% | 21,307 | -3,967 | -15.7% | -$9.50万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $50.85万 | 0.01% | 14,894 | 3,013 | 25.4% | $10.29万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $50.83万 | 0.01% | 7,020 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $50.65万 | 0.01% | 4,298 | 983 | 29.7% | $11.58万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.58万 | 0.01% | 8,640 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $50.53万 | 0.01% | 264 | 96 | 57.1% | $18.38万 | 加仓 |
| SNEX | STONEX GROUP INC | $50.41万 | 0.01% | 6,250 | 2,144 | 52.2% | $17.29万 | 加仓 |
| ARGX | ARGENX SE | $50.39万 | 0.01% | 690 | -4,217 | -85.9% | -$307.95万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $50.35万 | 0.01% | 5,428 | 1,627 | 42.8% | $15.09万 | 加仓 |
| UMH | UMH PPTYS INC | $50.23万 | 0.01% | 34,806 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $50.18万 | 0.01% | 591 | -15 | -2.5% | -$1.27万 | 减仓 |
| MAC | MACERICH CO | $50.18万 | 0.01% | 26,549 | 11,736 | 79.2% | $22.18万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $50.13万 | 0.01% | 5,844 | 5,844 | — | $50.13万 | 新建仓 |
| FOXA | FOX CORP | $50.08万 | 0.01% | 8,576 | -1,213 | -12.4% | -$7.08万 | 减仓 |
| TECK | TECK RESOURCES LTD | $50.00万 | 0.01% | 9,662 | 143 | 1.5% | $7,400 | 加仓 |
| KB | KB FINL GROUP INC | $49.97万 | 0.01% | 5,011 | 492 | 10.9% | $4.91万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $49.95万 | 0.01% | 5,300 | -9,376 | -63.9% | -$88.36万 | 减仓 |
| AROC | ARCHROCK INC | $49.78万 | 0.01% | 14,305 | 115 | 0.8% | $4,002 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $49.72万 | 0.01% | 4,598 | -2 | -0.0% | -$216 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $49.64万 | 0.01% | 19,776 | 451 | 2.3% | $1.13万 | 加仓 |
| EXC | EXELON CORP | $49.53万 | 0.01% | 10,105 | 1,262 | 14.3% | $6.19万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $49.53万 | 0.01% | 3,384 | 64 | 1.9% | $9,367 | 加仓 |
| RLI | RLI CORP | $49.29万 | 0.01% | 8,641 | 8,641 | — | $49.29万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $49.24万 | 0.01% | 1,296 | 15 | 1.2% | $5,699 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $49.16万 | 0.01% | 6,933 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $49.14万 | 0.01% | 6,209 | -719 | -10.4% | -$5.69万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $49.02万 | 0.01% | 32,617 | 13,914 | 74.4% | $20.91万 | 加仓 |