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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $1.84亿 | 3.99% | 2,642,855 | 1,033,963 | 64.3% | $7,211.89万 | 加仓 |
| AAPL | APPLE INC | $1.11亿 | 2.40% | 436,694 | -10,946 | -2.4% | -$277.80万 | 减仓 |
| PCAR | PACCAR INC | $9,166.09万 | 1.99% | 793,601 | -15 | -0.0% | -$1,733 | 减仓 |
| IEI | ISHARES TR | $8,863.09万 | 1.92% | 747,310 | -1,591 | -0.2% | -$18.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,448.18万 | 1.83% | 228,225 | -34,233 | -13.0% | -$1,267.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,797.51万 | 1.69% | 447,079 | 25,129 | 6.0% | $438.27万 | 加仓 |
| GOOGL | ALPHABET INC | $7,536.87万 | 1.63% | 262,097 | -4,794 | -1.8% | -$137.86万 | 减仓 |
| SHY | ISHARES TR | $6,798.22万 | 1.47% | 823,328 | 86,934 | 11.8% | $717.81万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $6,738.46万 | 1.46% | 759,691 | 50,918 | 7.2% | $451.64万 | 加仓 |
| GOOG | ALPHABET INC | $6,473.26万 | 1.40% | 225,659 | -26,977 | -10.7% | -$773.86万 | 减仓 |
| AMZN | AMAZON COM INC | $6,435.11万 | 1.39% | 308,979 | 11,299 | 3.8% | $235.32万 | 加仓 |
| SGOV | ISHARES TR | $6,243.45万 | 1.35% | 620,251 | 100,615 | 19.4% | $1,012.79万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $5,251.90万 | 1.14% | 1,061,848 | -6,451 | -0.6% | -$31.91万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $4,617.52万 | 1.00% | 913,080 | -8,224 | -0.9% | -$41.59万 | 减仓 |
| PAVE | GLOBAL X FDS | $4,455.15万 | 0.97% | 876,826 | 359,617 | 69.5% | $1,827.21万 | 加仓 |
| OVV | OVINTIV INC | $4,347.10万 | 0.94% | 732,328 | -35 | -0.0% | -$2,078 | 减仓 |
| VTV | VANGUARD INDEX FDS | $3,877.12万 | 0.84% | 197,610 | 9,541 | 5.1% | $187.19万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $3,719.41万 | 0.81% | 745,522 | -96 | -0.0% | -$4,789 | 减仓 |
| IXC | ISHARES TR | $3,683.69万 | 0.80% | 639,418 | 14,712 | 2.4% | $84.76万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,430.69万 | 0.74% | 660,637 | 3,225 | 0.5% | $16.75万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $3,389.61万 | 0.73% | 686,434 | 8,120 | 1.2% | $40.10万 | 加仓 |
| ECHO | ECHOSTAR CORP | $3,383.57万 | 0.73% | 289,021 | -308 | -0.1% | -$3.61万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,316.08万 | 0.72% | 876,343 | -18,063 | -2.0% | -$68.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,187.48万 | 0.69% | 108,359 | 13,814 | 14.6% | $406.35万 | 加仓 |
| MRK | MERCK & CO INC | $3,177.22万 | 0.69% | 262,297 | 6,205 | 2.4% | $75.16万 | 加仓 |
| FDX | FEDEX CORP | $3,008.13万 | 0.65% | 84,057 | -26,641 | -24.1% | -$953.39万 | 减仓 |
| IEFA | ISHARES TR | $2,947.89万 | 0.64% | 325,625 | 23,427 | 7.8% | $212.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,811.35万 | 0.61% | 171,288 | 16,983 | 11.0% | $278.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,803.93万 | 0.61% | 42,996 | 474 | 1.1% | $30.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,787.08万 | 0.60% | 32,945 | -47,949 | -59.3% | -$4,056.39万 | 减仓 |
| EMLC | VANECK ETF TRUST | $2,727.48万 | 0.59% | 1,086,213 | 7,896 | 0.7% | $19.83万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,603.04万 | 0.56% | 346,195 | 5,871 | 1.7% | $44.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,566.13万 | 0.56% | 53,550 | 8,223 | 18.1% | $394.05万 | 加仓 |
| MLPA | GLOBAL X FDS | $2,561.18万 | 0.55% | 475,437 | -14,188 | -2.9% | -$76.43万 | 减仓 |
| VDE | VANGUARD WORLD FD | $2,523.68万 | 0.55% | 145,844 | 3,007 | 2.1% | $52.03万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,506.04万 | 0.54% | 57,374 | 557 | 1.0% | $24.33万 | 加仓 |
| CSCO | CISCO SYS INC | $2,369.52万 | 0.51% | 305,390 | -45,309 | -12.9% | -$351.55万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,287.63万 | 0.50% | 318,036 | 83,256 | 35.5% | $598.86万 | 加仓 |
| ANGL | VANECK ETF TRUST | $2,281.21万 | 0.49% | 794,294 | 12,384 | 1.6% | $35.57万 | 加仓 |
| AVGO | BROADCOM INC | $2,235.44万 | 0.48% | 72,225 | -14,178 | -16.4% | -$438.82万 | 减仓 |
| IGF | ISHARES TR | $2,220.86万 | 0.48% | 331,471 | 124,294 | 60.0% | $832.77万 | 加仓 |
| REZ | ISHARES TR | $2,220.40万 | 0.48% | 266,843 | 37,390 | 16.3% | $311.12万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,173.67万 | 0.47% | 829,645 | 224,141 | 37.0% | $587.25万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,156.21万 | 0.47% | 36,084 | 399 | 1.1% | $23.84万 | 加仓 |
| META | META PLATFORMS INC | $2,155.12万 | 0.47% | 37,668 | -9,514 | -20.2% | -$544.33万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2,134.67万 | 0.46% | 731,553 | -29,019 | -3.8% | -$84.68万 | 减仓 |
| IJR | ISHARES TR | $2,054.47万 | 0.45% | 165,270 | -5,191 | -3.0% | -$64.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,045.88万 | 0.44% | 20,532 | -1,015 | -4.7% | -$101.14万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,940.08万 | 0.42% | 572,970 | 39,709 | 7.4% | $134.45万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,910.75万 | 0.41% | 33,105 | -977 | -2.9% | -$56.39万 | 减仓 |
| OKE | ONEOK INC NEW | $1,844.36万 | 0.40% | 204,045 | -14,072 | -6.5% | -$127.20万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $1,802.40万 | 0.39% | 3,460,447 | 18,544 | 0.5% | $9.66万 | 加仓 |
| C | CITIGROUP INC | $1,780.79万 | 0.39% | 157,023 | -1,921 | -1.2% | -$21.79万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,760.15万 | 0.38% | 51,940 | 147 | 0.3% | $4.98万 | 加仓 |
| IFRA | ISHARES TR | $1,754.53万 | 0.38% | 306,736 | 8,803 | 3.0% | $50.35万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,741.56万 | 0.38% | 357,243 | -55,703 | -13.5% | -$271.55万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,717.62万 | 0.37% | 359,938 | -80,231 | -18.2% | -$382.86万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $1,710.75万 | 0.37% | 339,907 | 23,140 | 7.3% | $116.46万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,694.93万 | 0.37% | 225,690 | 4,464 | 2.0% | $33.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,688.76万 | 0.37% | 49,965 | -10,428 | -17.3% | -$352.45万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,681.67万 | 0.36% | 692,615 | -143,202 | -17.1% | -$347.69万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,664.81万 | 0.36% | 862,598 | -15,159 | -1.7% | -$29.26万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,657.99万 | 0.36% | 83,826 | -25,602 | -23.4% | -$506.38万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,657.13万 | 0.36% | 200,257 | 69,308 | 52.9% | $573.52万 | 加仓 |
| ORCL | ORACLE CORP | $1,646.58万 | 0.36% | 111,928 | 36,739 | 48.9% | $540.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,629.63万 | 0.35% | 66,668 | -8,033 | -10.8% | -$196.36万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,536.72万 | 0.33% | 56,429 | 1,458 | 2.7% | $39.71万 | 加仓 |
| SHEL | SHELL PLC | $1,525.59万 | 0.33% | 164,042 | -30,521 | -15.7% | -$283.85万 | 减仓 |
| IWS | ISHARES TR | $1,522.73万 | 0.33% | 104,483 | 3,498 | 3.5% | $50.98万 | 加仓 |
| TSLA | TESLA INC | $1,495.30万 | 0.32% | 40,223 | -11,602 | -22.4% | -$431.31万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,485.08万 | 0.32% | 21,285 | -1,022 | -4.6% | -$71.31万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,478.71万 | 0.32% | 43,083 | 1,027 | 2.4% | $35.25万 | 加仓 |
| LLY | ELI LILLY & CO | $1,473.53万 | 0.32% | 16,020 | 3,810 | 31.2% | $350.45万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,466.70万 | 0.32% | 68,199 | 440 | 0.6% | $9.46万 | 加仓 |
| MTB | M & T BK CORP | $1,455.91万 | 0.32% | 70,429 | -266 | -0.4% | -$5.50万 | 减仓 |
| INTU | INTUIT | $1,455.13万 | 0.32% | 33,654 | 28,002 | 495.4% | $1,210.75万 | 加仓 |
| PFE | PFIZER INC | $1,439.76万 | 0.31% | 512,735 | 2,776 | 0.5% | $7.79万 | 加仓 |
| REM | ISHARES TR | $1,431.30万 | 0.31% | 666,652 | 321,992 | 93.4% | $691.32万 | 加仓 |
| QCOM | QUALCOMM INC | $1,400.36万 | 0.30% | 108,740 | -14,286 | -11.6% | -$183.98万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,361.92万 | 0.30% | 119,132 | 4,869 | 4.3% | $55.66万 | 加仓 |
| APA | APA CORPORATION | $1,359.75万 | 0.29% | 320,394 | -51,843 | -13.9% | -$220.02万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $1,322.51万 | 0.29% | 2,200,519 | -878,722 | -28.5% | -$528.11万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,321.29万 | 0.29% | 916,288 | 19,626 | 2.2% | $28.30万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,319.30万 | 0.29% | 143,474 | -53,655 | -27.2% | -$493.38万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,319.16万 | 0.29% | 103,642 | 882 | 0.9% | $11.23万 | 加仓 |
| EWZ | ISHARES INC | $1,315.29万 | 0.28% | 342,613 | 10,377 | 3.1% | $39.84万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $1,263.42万 | 0.27% | 1,154,920 | -19,981 | -1.7% | -$21.86万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,257.52万 | 0.27% | 72,866 | 2,173 | 3.1% | $37.50万 | 加仓 |
| HRI | HERC HLDGS INC | $1,250.34万 | 0.27% | 125,599 | 57,945 | 85.6% | $576.84万 | 加仓 |
| ABBV | ABBVIE INC | $1,233.92万 | 0.27% | 56,735 | 2,360 | 4.3% | $51.33万 | 加仓 |
| DIS | DISNEY WALT CO | $1,233.21万 | 0.27% | 127,952 | 13,187 | 11.5% | $127.10万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1,222.32万 | 0.26% | 681,337 | 12,756 | 1.9% | $22.88万 | 加仓 |
| — | EXXON MOBIL CORP | $1,218.91万 | 0.26% | 71,844 | 3,143 | 4.6% | $53.32万 | 加仓 |
| ASML | ASML HLDG NV | $1,214.77万 | 0.26% | 9,197 | 203 | 2.3% | $26.81万 | 加仓 |
| VICI | VICI PPTYS INC | $1,189.34万 | 0.26% | 435,263 | 73,171 | 20.2% | $199.94万 | 加仓 |
| MLPX | GLOBAL X FDS | $1,152.56万 | 0.25% | 155,878 | 952 | 0.6% | $7.04万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,138.45万 | 0.25% | 62,405 | -68,068 | -52.2% | -$1,241.76万 | 减仓 |
| CRM | SALESFORCE INC | $1,119.55万 | 0.24% | 59,975 | 20,522 | 52.0% | $383.08万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,113.22万 | 0.24% | 167,452 | -48,530 | -22.5% | -$322.63万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1,105.61万 | 0.24% | 240,245 | 2,749 | 1.2% | $12.65万 | 加仓 |