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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $49.02万 | 0.01% | 15,314 | -6,239 | -28.9% | -$19.97万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $48.98万 | 0.01% | 2,591 | 33 | 1.3% | $6,239 | 加仓 |
| GPN | GLOBAL PMTS INC | $48.94万 | 0.01% | 7,272 | -1,073 | -12.9% | -$7.22万 | 减仓 |
| CAVA | CAVA GROUP INC | $48.81万 | 0.01% | 6,033 | 6,033 | — | $48.81万 | 新建仓 |
| CACI | CACI INTL INC | $48.79万 | 0.01% | 897 | 303 | 51.0% | $16.48万 | 加仓 |
| WSO | WATSCO INC | $48.75万 | 0.01% | 1,340 | 434 | 47.9% | $15.79万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $48.68万 | 0.01% | 5,503 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $48.57万 | 0.01% | 3,402 | -587 | -14.7% | -$8.38万 | 减仓 |
| CPAY | CORPAY INC | $48.51万 | 0.01% | 1,667 | 256 | 18.1% | $7.45万 | 加仓 |
| PNTG | PENNANT GROUP INC | $48.51万 | 0.01% | 15,914 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $48.45万 | 0.01% | 44,044 | 25,345 | 135.5% | $27.88万 | 加仓 |
| AAON | AAON INC | $48.42万 | 0.01% | 5,851 | 1,905 | 48.3% | $15.76万 | 加仓 |
| SAIA | SAIA INC | $48.34万 | 0.01% | 1,376 | 661 | 92.4% | $23.22万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $48.24万 | 0.01% | 4,820 | 606 | 14.4% | $6.07万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $48.23万 | 0.01% | 1,874 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $48.18万 | 0.01% | 1,618 | 1,618 | — | $48.18万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $48.07万 | 0.01% | 3,507 | 7 | 0.2% | $959 | 加仓 |
| VMI | VALMONT INDS INC | $48.00万 | 0.01% | 1,199 | 117 | 10.8% | $4.68万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $47.89万 | 0.01% | 7,998 | -6,636 | -45.3% | -$39.74万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $47.73万 | 0.01% | 4,557 | -15 | -0.3% | -$1,571 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $47.57万 | 0.01% | 48,438 | 1,197 | 2.5% | $1.18万 | 加仓 |
| WDAY | WORKDAY INC | $47.41万 | 0.01% | 3,649 | 753 | 26.0% | $9.78万 | 加仓 |
| EG | EVEREST GROUP LTD | $47.23万 | 0.01% | 1,445 | 1,445 | — | $47.23万 | 新建仓 |
| PFF | ISHARES TR | $47.15万 | 0.01% | 15,552 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $47.03万 | 0.01% | 32,725 | -411 | -1.2% | -$5,906 | 减仓 |
| EBF | ENNIS INC | $46.99万 | 0.01% | 21,939 | 1,884 | 9.4% | $4.04万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $46.88万 | 0.01% | 4,339 | 2,007 | 86.1% | $21.68万 | 重新持有 |
| VFC | V F CORP | $46.52万 | 0.01% | 27,378 | 3,388 | 14.1% | $5.76万 | 加仓 |
| HL | HECLA MINING COMPANY | $46.50万 | 0.01% | 24,959 | 8,667 | 53.2% | $16.15万 | 加仓 |
| H | HYATT HOTELS CORP | $46.37万 | 0.01% | 3,225 | -157 | -4.6% | -$2.26万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $46.32万 | 0.01% | 11,788 | 124 | 1.1% | $4,872 | 加仓 |
| GAP | GAP INC | $46.29万 | 0.01% | 19,130 | 932 | 5.1% | $2.26万 | 加仓 |
| RHI | ROBERT HALF INC. | $46.29万 | 0.01% | 18,224 | 2,933 | 19.2% | $7.45万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $46.25万 | 0.01% | 12,827 | 4 | 0.0% | $144 | 加仓 |
| SHAK | SHAKE SHACK INC | $46.23万 | 0.01% | 5,225 | 2,370 | 83.0% | $20.97万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $46.20万 | 0.01% | 2,331 | -398 | -14.6% | -$7.89万 | 减仓 |
| D | DOMINION ENERGY INC | $46.19万 | 0.01% | 7,472 | 1,921 | 34.6% | $11.88万 | 加仓 |
| WF | WOORI FINL GROUP INC | $46.13万 | 0.01% | 6,926 | 136 | 2.0% | $9,058 | 加仓 |
| SAM | BOSTON BEER INC | $45.96万 | 0.01% | 1,995 | 1,995 | — | $45.96万 | 新建仓 |
| WAB | WABTEC | $45.96万 | 0.01% | 1,839 | 70 | 4.0% | $1.75万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $45.95万 | 0.01% | 5,960 | 5,960 | — | $45.95万 | 新建仓 |
| SMTC | SEMTECH CORP | $45.94万 | 0.01% | 5,975 | 30 | 0.5% | $2,307 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $45.88万 | 0.01% | 3,203 | 43 | 1.4% | $6,159 | 加仓 |
| DBX | DROPBOX INC | $45.86万 | 0.01% | 20,187 | 4,386 | 27.8% | $9.96万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $45.64万 | 0.01% | 4,714 | -519 | -9.9% | -$5.03万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $45.59万 | 0.01% | 5,058 | 1,136 | 29.0% | $10.24万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $45.51万 | 0.01% | 7,780 | 442 | 6.0% | $2.59万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $45.44万 | 0.01% | 2,276 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $45.35万 | 0.01% | 3,854 | -297 | -7.2% | -$3.49万 | 减仓 |
| RBC | RBC BEARINGS INC | $45.24万 | 0.01% | 833 | 4 | 0.5% | $2,172 | 加仓 |
| CGNX | COGNEX CORP | $45.19万 | 0.01% | 9,224 | 2,220 | 31.7% | $10.88万 | 加仓 |
| ATR | APTARGROUP INC | $45.18万 | 0.01% | 3,585 | 2,013 | 128.1% | $25.37万 | 重新持有 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $45.15万 | 0.01% | 3,935 | 3,935 | — | $45.15万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $45.12万 | 0.01% | 25,993 | 7,334 | 39.3% | $12.73万 | 加仓 |
| VRSN | VERISIGN INC | $45.10万 | 0.01% | 1,816 | -909 | -33.4% | -$22.58万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $45.00万 | 0.01% | 8,946 | 305 | 3.5% | $1.53万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $44.99万 | 0.01% | 7,711 | 949 | 14.0% | $5.54万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $44.97万 | 0.01% | 14,929 | 4,364 | 41.3% | $13.14万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $44.94万 | 0.01% | 4,824 | -23 | -0.5% | -$2,142 | 减仓 |
| ICL | ICL GROUP LTD | $44.89万 | 0.01% | 87,095 | 3,752 | 4.5% | $1.93万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $44.79万 | 0.01% | 3,356 | 199 | 6.3% | $2.66万 | 加仓 |
| IDA | IDACORP INC | $44.78万 | 0.01% | 3,132 | -26 | -0.8% | -$3,717 | 减仓 |
| CSL | CARLISLE COS INC | $44.74万 | 0.01% | 1,341 | 378 | 39.3% | $12.61万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $44.64万 | 0.01% | 5,717 | 1,702 | 42.4% | $13.29万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $44.62万 | 0.01% | 5,209 | 2,153 | 70.5% | $18.44万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $44.56万 | 0.01% | 2,552 | -1,353 | -34.6% | -$23.62万 | 减仓 |
| SF | STIFEL FINL CORP | $44.49万 | 0.01% | 6,018 | -560 | -8.5% | -$4.14万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $44.40万 | 0.01% | 2,911 | 2,911 | — | $44.40万 | 新建仓 |
| RNG | RINGCENTRAL INC | $44.39万 | 0.01% | 11,937 | 2,473 | 26.1% | $9.20万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $44.38万 | 0.01% | 202 | 59 | 41.3% | $12.96万 | 加仓 |
| BKE | BUCKLE INC | $44.15万 | 0.01% | 8,766 | -46 | -0.5% | -$2,317 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $44.05万 | 0.01% | 2,703 | 1,230 | 83.5% | $20.05万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $44.02万 | 0.01% | 1,244 | 310 | 33.2% | $10.97万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $44.00万 | 0.01% | 19,216 | 3,655 | 23.5% | $8.37万 | 加仓 |
| CART | MAPLEBEAR INC | $43.96万 | 0.01% | 11,734 | 535 | 4.8% | $2.00万 | 加仓 |
| PVH | PVH CORPORATION | $43.79万 | 0.01% | 6,277 | 3,879 | 161.8% | $27.06万 | 重新持有 |
| XLG | INVESCO EXCHANGE TRADED FD T | $43.75万 | 0.01% | 8,020 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $43.63万 | 0.01% | 17,463 | 8,237 | 89.3% | $20.58万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $43.53万 | 0.01% | 2,560 | 728 | 39.7% | $12.38万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $43.40万 | 0.01% | 8,225 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $43.28万 | 0.01% | 8,663 | 2,361 | 37.5% | $11.80万 | 加仓 |
| MAS | MASCO CORP | $43.01万 | 0.01% | 7,124 | 1,556 | 27.9% | $9.39万 | 加仓 |
| ITOT | ISHARES TR | $42.99万 | 0.01% | 3,018 | 38 | 1.3% | $5,412 | 加仓 |
| ENOV | ENOVIS CORPORATION | $42.97万 | 0.01% | 18,887 | 18,887 | — | $42.97万 | 新建仓 |
| SM | SM ENERGY COMPANY | $42.93万 | 0.01% | 13,769 | 4,672 | 51.4% | $14.57万 | 重新持有 |
| — | CHART INDS INC | $42.92万 | 0.01% | 2,076 | 29 | 1.4% | $5,996 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $42.90万 | 0.01% | 3,530 | 1,517 | 75.4% | $18.44万 | 加仓 |
| DOX | AMDOCS LTD | $42.87万 | 0.01% | 6,513 | -24 | -0.4% | -$1,580 | 减仓 |
| WEN | WENDYS CO | $42.79万 | 0.01% | 61,572 | 8,840 | 16.8% | $6.14万 | 加仓 |
| CCL | CARNIVAL CORP | $42.77万 | 0.01% | 16,526 | 9,318 | 129.3% | $24.12万 | 加仓 |
| MMSI | MERIT MED SYS INC | $42.67万 | 0.01% | 6,191 | 1,080 | 21.1% | $7.44万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $42.65万 | 0.01% | 3,651 | 3,651 | — | $42.65万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $42.63万 | 0.01% | 1,708 | 308 | 22.0% | $7.69万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $42.57万 | 0.01% | 36,695 | -18,370 | -33.4% | -$21.31万 | 减仓 |
| AI | C3 AI INC | $42.52万 | 0.01% | 50,496 | 350 | 0.7% | $2,947 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $42.51万 | 0.01% | 7,078 | 742 | 11.7% | $4.46万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $42.43万 | 0.01% | 12,748 | -71 | -0.6% | -$2,363 | 减仓 |
| ESGU | ISHARES TR | $42.36万 | 0.01% | 2,995 | 4 | 0.1% | $566 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $42.18万 | 0.01% | 5,741 | 4 | 0.1% | $294 | 加仓 |
| ETSY | ETSY INC | $42.12万 | 0.01% | 8,428 | 4,206 | 99.6% | $21.02万 | 加仓 |