EVERGREEN CAPITAL MANAGEMENT LLC
Bellevue WA · SEC CIK 0001260824
$57.03亿2026Q2 申报市值
1,535持仓数
20.9%前十大占比 · 第一大 4.1%
148 / 156新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GS 加仓+$1.19亿
TMUS 加仓+$9,824.10万
COF 加仓+$9,287.18万
OVV 加仓+$5,660.03万
ECHO 加仓+$5,507.50万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$3,953.89万
MU 减仓-$2,418.02万
KENNEDY-WILSON H 清仓-$1,263.42万
SGOV 减仓-$1,135.24万
HRI 减仓-$919.91万
2026Q2 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 | $2.34亿 | 4.11% | 2,829,956 | 187,101 | 7.1% | $1,549.94万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.52亿 | 2.66% | 150,189 | 117,244 | 355.9% | $1.19亿 | 加仓 |
| AAPL | APPLE INC | $1.26亿 | 2.22% | 436,726 | 32 | 0.0% | $9,260 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.05亿 | 1.85% | 525,329 | 462,924 | 741.8% | $9,287.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.01亿 | 1.77% | 269,967 | 41,742 | 18.3% | $1,557.06万 | 加仓 |
| TMUS | T-MOBILE US INC | $9,928.06万 | 1.74% | 591,907 | 585,709 | 9,450.0% | $9,824.10万 | 加仓 |
| OVV | OVINTIV INC | $9,515.73万 | 1.67% | 1,807,357 | 1,075,029 | 146.8% | $5,660.03万 | 加仓 |
| GOOGL | ALPHABET INC | $9,472.68万 | 1.66% | 265,066 | 2,969 | 1.1% | $106.10万 | 加仓 |
| PCAR | PACCAR INC | $9,470.68万 | 1.66% | 788,435 | -5,166 | -0.7% | -$62.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9,077.68万 | 1.59% | 453,680 | 6,601 | 1.5% | $132.08万 | 加仓 |
| IEI | ISHARES TR | $8,582.62万 | 1.50% | 730,746 | -16,564 | -2.2% | -$194.54万 | 减仓 |
| ECHO | ECHOSTAR CORP | $8,441.06万 | 1.48% | 831,632 | 542,611 | 187.7% | $5,507.50万 | 加仓 |
| GOOG | ALPHABET INC | $7,983.93万 | 1.40% | 225,963 | 304 | 0.1% | $10.74万 | 加仓 |
| AMZN | AMAZON COM INC | $7,762.67万 | 1.36% | 325,697 | 16,718 | 5.4% | $398.46万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $7,537.37万 | 1.32% | 781,642 | 21,951 | 2.9% | $211.67万 | 加仓 |
| SHY | ISHARES TR | $5,975.25万 | 1.05% | 727,713 | -95,615 | -11.6% | -$785.09万 | 减仓 |
| PAVE | GLOBAL X FDS | $5,419.59万 | 0.95% | 918,222 | 41,396 | 4.7% | $244.33万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $5,175.46万 | 0.91% | 1,054,709 | -7,139 | -0.7% | -$35.03万 | 减仓 |
| SGOV | ISHARES TR | $5,108.83万 | 0.90% | 507,483 | -112,768 | -18.2% | -$1,135.24万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $4,592.44万 | 0.81% | 210,730 | 13,120 | 6.6% | $285.92万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,483.29万 | 0.79% | 884,464 | -28,616 | -3.1% | -$145.05万 | 减仓 |
| IEF | ISHARES TR | $4,453.72万 | 0.78% | 470,944 | 409,163 | 662.3% | $3,869.46万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,363.05万 | 0.77% | 5,338,043 | 5,321,858 | 32,881.4% | $4,349.82万 | 加仓 |
| APA | APA CORPORATION | $4,178.92万 | 0.73% | 1,283,057 | 962,663 | 300.5% | $3,135.39万 | 加仓 |
| JD | JD.COM INC | $3,772.60万 | 0.66% | 1,480,613 | 1,473,253 | 20,017.0% | $3,753.85万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $3,770.85万 | 0.66% | 745,522 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,701.49万 | 0.65% | 49,444 | 6,448 | 15.0% | $482.71万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,479.76万 | 0.61% | 664,837 | 4,200 | 0.6% | $21.98万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,436.49万 | 0.60% | 79,648 | -91,640 | -53.5% | -$3,953.89万 | 减仓 |
| FDX | FEDEX CORP | $3,424.91万 | 0.60% | 108,955 | 24,898 | 29.6% | $782.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,349.42万 | 0.59% | 29,017 | -20,948 | -41.9% | -$2,418.02万 | 减仓 |
| MRK | MERCK & CO INC | $3,343.71万 | 0.59% | 258,518 | -3,779 | -1.4% | -$48.88万 | 减仓 |
| IEFA | ISHARES TR | $3,337.73万 | 0.59% | 345,593 | 19,968 | 6.1% | $192.85万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $3,331.50万 | 0.58% | 678,657 | -7,777 | -1.1% | -$38.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,203.72万 | 0.56% | 97,875 | -10,484 | -9.7% | -$343.17万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3,182.27万 | 0.56% | 353,193 | 6,998 | 2.0% | $63.05万 | 加仓 |
| IXC | ISHARES TR | $3,141.41万 | 0.55% | 639,408 | -10 | -0.0% | -$491 | 减仓 |
| AVGO | BROADCOM INC | $3,095.74万 | 0.54% | 81,952 | 9,727 | 13.5% | $367.44万 | 加仓 |
| CSCO | CISCO SYS INC | $3,001.08万 | 0.53% | 255,498 | -49,892 | -16.3% | -$586.03万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,928.86万 | 0.51% | 796,751 | -79,592 | -9.1% | -$292.58万 | 减仓 |
| SLB | SLB LIMITED | $2,886.24万 | 0.51% | 616,925 | 508,917 | 471.2% | $2,380.93万 | 加仓 |
| REZ | ISHARES TR | $2,834.17万 | 0.50% | 299,314 | 32,471 | 12.2% | $307.46万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2,802.71万 | 0.49% | 1,096,521 | 10,308 | 0.9% | $26.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,756.47万 | 0.48% | 319,999 | -24,245 | -7.0% | -$208.85万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,640.64万 | 0.46% | 656,713 | 83,743 | 14.6% | $336.73万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,565.55万 | 0.45% | 37,355 | 1,271 | 3.5% | $87.29万 | 加仓 |
| MLPA | GLOBAL X FDS | $2,539.94万 | 0.45% | 478,511 | 3,074 | 0.6% | $16.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,527.17万 | 0.44% | 52,814 | 874 | 1.7% | $41.82万 | 加仓 |
| IJR | ISHARES TR | $2,467.18万 | 0.43% | 166,353 | 1,083 | 0.7% | $16.06万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,444.40万 | 0.43% | 33,157 | 52 | 0.2% | $3.83万 | 加仓 |
| META | META PLATFORMS INC | $2,433.23万 | 0.43% | 43,197 | 5,529 | 14.7% | $311.44万 | 加仓 |
| IGF | ISHARES TR | $2,415.22万 | 0.42% | 362,646 | 31,175 | 9.4% | $207.63万 | 加仓 |
| ANGL | VANECK ETF TRUST | $2,334.45万 | 0.41% | 798,375 | 4,081 | 0.5% | $11.93万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,294.46万 | 0.40% | 865,182 | 35,537 | 4.3% | $94.24万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,266.22万 | 0.40% | 397,722 | 40,479 | 11.3% | $230.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,256.12万 | 0.40% | 45,087 | -8,463 | -15.8% | -$423.48万 | 减仓 |
| C | CITIGROUP INC | $2,186.23万 | 0.38% | 156,204 | -819 | -0.5% | -$11.46万 | 减仓 |
| VDE | VANGUARD WORLD FD | $2,182.01万 | 0.38% | 145,342 | -502 | -0.3% | -$7.54万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $2,146.55万 | 0.38% | 3,508,478 | 48,031 | 1.4% | $29.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,118.22万 | 0.37% | 293,545 | -24,491 | -7.7% | -$176.73万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,080.26万 | 0.36% | 126,392 | 53,526 | 73.5% | $880.97万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,034.60万 | 0.36% | 170,231 | -49 | -0.0% | -$5,856 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,021.53万 | 0.35% | 59,279 | 5,181 | 9.6% | $176.68万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $2,019.62万 | 0.35% | 696,181 | -35,372 | -4.8% | -$102.61万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,004.75万 | 0.35% | 239,373 | 13,683 | 6.1% | $114.60万 | 加仓 |
| IFRA | ISHARES TR | $1,956.62万 | 0.34% | 310,377 | 3,641 | 1.2% | $22.95万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,897.43万 | 0.33% | 20,283 | -249 | -1.2% | -$23.29万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,864.02万 | 0.33% | 142,946 | 23,814 | 20.0% | $310.53万 | 加仓 |
| IWS | ISHARES TR | $1,850.32万 | 0.32% | 112,413 | 7,930 | 7.6% | $130.53万 | 加仓 |
| TSLA | TESLA INC | $1,841.98万 | 0.32% | 43,794 | 3,571 | 8.9% | $150.20万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,742.66万 | 0.31% | 58,281 | 1,852 | 3.3% | $55.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,681.90万 | 0.29% | 66,225 | -443 | -0.7% | -$11.25万 | 减仓 |
| MTB | M & T BK CORP | $1,664.43万 | 0.29% | 69,931 | -498 | -0.7% | -$11.85万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,662.46万 | 0.29% | 201,144 | 887 | 0.4% | $7.33万 | 加仓 |
| ASML | ASML HLDG NV | $1,653.22万 | 0.29% | 8,310 | -887 | -9.6% | -$176.46万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,616.55万 | 0.28% | 845,478 | -17,120 | -2.0% | -$32.73万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,610.91万 | 0.28% | 68,080 | -119 | -0.2% | -$2.82万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,584.72万 | 0.28% | 125,771 | 22,129 | 21.4% | $278.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,547.86万 | 0.27% | 21,409 | -467 | -2.1% | -$33.76万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $1,518.56万 | 0.27% | 301,901 | -38,006 | -11.2% | -$191.17万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $1,506.84万 | 0.26% | 2,235,663 | 35,144 | 1.6% | $23.69万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,487.91万 | 0.26% | 42,003 | -1,080 | -2.5% | -$38.26万 | 减仓 |
| OKE | ONEOK INC NEW | $1,486.04万 | 0.26% | 170,927 | -33,118 | -16.2% | -$287.93万 | 减仓 |
| REM | ISHARES TR | $1,482.52万 | 0.26% | 672,345 | 5,693 | 0.9% | $12.55万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,473.63万 | 0.26% | 83,834 | 8 | 0.0% | $1,406 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,468.62万 | 0.26% | 605,118 | -87,497 | -12.6% | -$212.36万 | 减仓 |
| LLY | ELI LILLY & CO | $1,457.59万 | 0.26% | 12,152 | -3,868 | -24.1% | -$463.95万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,447.98万 | 0.25% | 359,926 | -12 | -0.0% | -$483 | 减仓 |
| QCOM | QUALCOMM INC | $1,438.82万 | 0.25% | 77,863 | -30,877 | -28.4% | -$570.57万 | 减仓 |
| ORCL | ORACLE CORP | $1,392.49万 | 0.24% | 95,018 | -16,910 | -15.1% | -$247.82万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,392.34万 | 0.24% | 946,524 | 30,236 | 3.3% | $44.48万 | 加仓 |
| SNDK | SANDISK CORP | $1,369.92万 | 0.24% | 6,025 | -1,030 | -14.6% | -$234.19万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1,363.31万 | 0.24% | 239,052 | -1,193 | -0.5% | -$6.80万 | 减仓 |
| RWR | SPDR SERIES TRUST | $1,343.02万 | 0.24% | 118,883 | 11,494 | 10.7% | $129.85万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,338.26万 | 0.23% | 1,425,198 | 566,525 | 66.0% | $531.97万 | 加仓 |
| UBS | UBS GROUP AG | $1,336.16万 | 0.23% | 269,605 | 242,280 | 886.7% | $1,200.74万 | 加仓 |
| SHEL | SHELL PLC | $1,329.94万 | 0.23% | 171,516 | 7,474 | 4.6% | $57.95万 | 加仓 |
| ABBV | ABBVIE INC | $1,306.41万 | 0.23% | 51,916 | -4,819 | -8.5% | -$121.27万 | 减仓 |
| CRH | CRH PLC | $1,289.56万 | 0.23% | 120,520 | 18,843 | 18.5% | $201.62万 | 加仓 |
| DIS | DISNEY WALT CO | $1,285.53万 | 0.23% | 132,528 | 4,576 | 3.6% | $44.39万 | 加仓 |