Evergreen Private Wealth LLC
GREENWOOD VILLAGE CO · SEC CIK 0002010098
$2.47亿2026Q1 申报市值
86持仓数
34.1%前十大占比 · 第一大 5.3%
0 / 8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
VRSK 重新持有+$532.57万
ADBE 加仓+$39.60万
TLH 加仓+$31.11万
FENI 加仓+$26.40万
ZTS 加仓+$21.37万
2026Q1 卖出最多 按季末市值估算
MDLZ 清仓-$469.72万
AMAT 减仓-$109.42万
ROST 减仓-$44.97万
NUSC 减仓-$39.35万
NUMV 清仓-$32.87万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC COM NPV | $0 | 0.00% | 0 | -87,259 | -100.0% | -$469.72万 | 清仓 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | $0 | 0.00% | 0 | -8,407 | -100.0% | -$32.87万 | 清仓 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | $0 | 0.00% | 0 | -6,845 | -100.0% | -$32.68万 | 清仓 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | $0 | 0.00% | 0 | -5,007 | -100.0% | -$18.13万 | 清仓 |
| SUSL | ISHARES TR ESG MSCI LEADR | $0 | 0.00% | 0 | -1,418 | -100.0% | -$17.20万 | 清仓 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | $0 | 0.00% | 0 | -1,220 | -100.0% | -$15.72万 | 清仓 |
| FISV | FISERV INC COM STK USD0.01 | $0 | 0.00% | 0 | -1,975 | -100.0% | -$13.27万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | $0 | 0.00% | 0 | -818 | -100.0% | -$11.14万 | 清仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $10.36万 | 0.04% | 1,030 | 63 | 6.5% | $6,339 | 重新持有 |
| AGO | ASSURED GUARANTY LTD COM USD0.01 | $11.18万 | 0.05% | 1,372 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | $12.05万 | 0.05% | 1,127 | 439 | 63.8% | $4.69万 | 重新持有 |
| IT | GARTNER INC COM USD0.0005 | $12.33万 | 0.05% | 779 | 245 | 45.9% | $3.88万 | 加仓 |
| PAYX | PAYCHEX INC COM USD0.01 | $13.05万 | 0.05% | 1,417 | 180 | 14.6% | $1.66万 | 加仓 |
| — | EXXON MOBIL CORP COM | $13.06万 | 0.05% | 770 | 0 | 0.0% | — | 重新持有 |
| CTAS | CINTAS CORP | $13.19万 | 0.05% | 780 | 144 | 22.6% | $2.43万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $13.35万 | 0.05% | 313 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $14.06万 | 0.06% | 1,187 | 14 | 1.2% | $1,658 | 加仓 |
| CHD | CHURCH &DWIGHT CO INC COM | $14.55万 | 0.06% | 1,559 | 337 | 27.6% | $3.14万 | 加仓 |
| CPRT | COPART INC COM USD0.0001 | $14.74万 | 0.06% | 4,439 | 1,481 | 50.1% | $4.92万 | 加仓 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | $14.83万 | 0.06% | 3,291 | -8,732 | -72.6% | -$39.35万 | 减仓 |
| V | VISA INC | $15.73万 | 0.06% | 520 | 5 | 1.0% | $1,512 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $16.36万 | 0.07% | 3,547 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $16.56万 | 0.07% | 516 | -1 | -0.2% | -$321 | 减仓 |
| ESGE | ISHARES INC ESG AWR MSCI EM | $17.30万 | 0.07% | 3,805 | -441 | -10.4% | -$2.01万 | 减仓 |
| MRK | MERCK &CO. INC COM | $18.09万 | 0.07% | 1,503 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $18.38万 | 0.07% | 441 | 117 | 36.1% | $4.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $18.49万 | 0.07% | 1,991 | 366 | 22.5% | $3.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $18.65万 | 0.08% | 917 | 5 | 0.5% | $1,017 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $18.88万 | 0.08% | 289 | -12 | -4.0% | -$7,841 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | $19.14万 | 0.08% | 5,400 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $19.56万 | 0.08% | 1,438 | -414 | -22.4% | -$5.63万 | 减仓 |
| OKE | ONEOK INC COM USD0.01 | $20.80万 | 0.08% | 2,301 | 445 | 24.0% | $4.02万 | 加仓 |
| CRM | SALESFORCE INC COM | $21.03万 | 0.09% | 1,127 | 743 | 193.5% | $13.87万 | 加仓 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $21.14万 | 0.09% | 872 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $21.55万 | 0.09% | 8,597 | 1,809 | 26.6% | $4.53万 | 加仓 |
| ABBV | ABBVIE INC COM USD0.01 | $22.94万 | 0.09% | 1,055 | 111 | 11.8% | $2.41万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $23.13万 | 0.09% | 1,443 | 310 | 27.4% | $4.97万 | 加仓 |
| AMGN | AMGEN INC | $27.61万 | 0.11% | 785 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM USD1.00 | $28.37万 | 0.11% | 1,471 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $30.87万 | 0.12% | 1,770 | 61 | 3.6% | $1.06万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $31.50万 | 0.13% | 5,828 | 38 | 0.7% | $2,054 | 加仓 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $31.75万 | 0.13% | 2,194 | 40 | 1.9% | $5,789 | 加仓 |
| SUSC | ISHARES TR ESG AWRE USD ETF | $58.06万 | 0.23% | 25,095 | 5,293 | 26.7% | $12.25万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $68.07万 | 0.28% | 3,224 | 57 | 1.8% | $1.20万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $79.69万 | 0.32% | 7,045 | 506 | 7.7% | $5.72万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $99.46万 | 0.40% | 26,737 | 7,098 | 36.1% | $26.40万 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $106.29万 | 0.43% | 29,558 | 572 | 2.0% | $2.06万 | 加仓 |
| IBMQ | ISHARES TR IBONDS DEC 28 | $131.31万 | 0.53% | 51,435 | 2,252 | 4.6% | $5.75万 | 加仓 |
| IBMO | ISHARES TR IBONDS DEC 26 | $133.75万 | 0.54% | 52,186 | 2,800 | 5.7% | $7.18万 | 加仓 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | $134.94万 | 0.55% | 53,044 | 3,435 | 6.9% | $8.74万 | 加仓 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | $173.45万 | 0.70% | 69,075 | 1,607 | 2.4% | $4.04万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | $187.25万 | 0.76% | 77,680 | 3,616 | 4.9% | $8.72万 | 加仓 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | $191.14万 | 0.77% | 40,205 | 2,293 | 6.0% | $10.90万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $214.87万 | 0.87% | 34,439 | -546 | -1.6% | -$3.41万 | 减仓 |
| KMI | KINDER MORGAN INC COM USD0.01 | $228.42万 | 0.92% | 68,126 | -1,820 | -2.6% | -$6.10万 | 减仓 |
| — | FIDELITY ENHANCED HIGH YIELD ETF | $264.31万 | 1.07% | 54,451 | 1,348 | 2.5% | $6.54万 | 加仓 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | $338.17万 | 1.37% | 97,037 | 1,557 | 1.6% | $5.43万 | 加仓 |
| IBDX | ISHARES TR IBONDS DEC 2032 | $348.38万 | 1.41% | 137,864 | 1,712 | 1.3% | $4.33万 | 加仓 |
| IBDY | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | $349.75万 | 1.41% | 135,299 | 1,928 | 1.4% | $4.98万 | 加仓 |
| IBDT | ISHARES TR IBDS DEC28 ETF | $358.38万 | 1.45% | 141,483 | 1,772 | 1.3% | $4.49万 | 加仓 |
| IBDS | ISHARES TR IBONDS 27 ETF | $359.43万 | 1.45% | 148,278 | 1,881 | 1.3% | $4.56万 | 加仓 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $360.36万 | 1.46% | 148,662 | 2,170 | 1.5% | $5.26万 | 加仓 |
| FTNT | FORTINET INC COM USD0.001 | $370.31万 | 1.50% | 45,315 | 1,612 | 3.7% | $13.17万 | 加仓 |
| INTU | INTUIT INC | $385.44万 | 1.56% | 8,914 | 350 | 4.1% | $15.13万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $397.79万 | 1.61% | 4,443 | -127 | -2.8% | -$11.37万 | 减仓 |
| PLD | PROLOGIS INC. COM | $399.25万 | 1.61% | 30,205 | -813 | -2.6% | -$10.75万 | 减仓 |
| EOG | EOG RESOURCES INC | $428.72万 | 1.73% | 29,655 | -1,021 | -3.3% | -$14.76万 | 减仓 |
| T | AT&T INC COM USD1 | $432.79万 | 1.75% | 149,288 | 1,310 | 0.9% | $3.80万 | 加仓 |
| TGT | TARGET CORP | $439.09万 | 1.77% | 36,229 | -297 | -0.8% | -$3.60万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $513.99万 | 2.08% | 10,861 | -179 | -1.6% | -$8.47万 | 减仓 |
| — | DBX ETF TR XTRACK MUN INFRA | $514.59万 | 2.08% | 208,887 | 8,441 | 4.2% | $20.79万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $524.27万 | 2.12% | 109,108 | 2,147 | 2.0% | $10.32万 | 加仓 |
| VRSK | VERISIGN INC | $533.31万 | 2.16% | 27,901 | 27,862 | 71,441.0% | $532.57万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | $551.86万 | 2.23% | 352,629 | -2,018 | -0.6% | -$3.16万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $557.65万 | 2.25% | 10,668 | -560 | -5.0% | -$29.27万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $559.28万 | 2.26% | 45,551 | -955 | -2.1% | -$11.73万 | 减仓 |
| FSMD | FIDELITY SML MID MLTFCT | $559.96万 | 2.26% | 125,215 | -2,352 | -1.8% | -$10.52万 | 减仓 |
| ZTS | ZOETIS INC | $574.81万 | 2.32% | 48,626 | 1,808 | 3.9% | $21.37万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $587.81万 | 2.38% | 25,580 | -541 | -2.1% | -$12.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $605.18万 | 2.45% | 16,349 | 322 | 2.0% | $11.92万 | 加仓 |
| AAPL | APPLE INC | $612.88万 | 2.48% | 24,149 | -311 | -1.3% | -$7.89万 | 减仓 |
| AMZN | AMAZON.COM INC | $624.84万 | 2.53% | 30,002 | -554 | -1.8% | -$11.54万 | 减仓 |
| ADBE | ADOBE INC COM | $644.95万 | 2.61% | 26,532 | 1,629 | 6.5% | $39.60万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $661.12万 | 2.67% | 13,450 | 235 | 1.8% | $11.55万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $668.28万 | 2.70% | 46,782 | 422 | 0.9% | $6.03万 | 加仓 |
| NFLX | NETFLIX INC | $669.03万 | 2.70% | 69,582 | -77 | -0.1% | -$7,404 | 减仓 |
| JPM | JPMORGAN CHASE &CO. COM | $674.46万 | 2.73% | 22,928 | -705 | -3.0% | -$20.74万 | 减仓 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | $676.64万 | 2.73% | 168,738 | -1,161 | -0.7% | -$4.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $812.93万 | 3.29% | 16,964 | 59 | 0.3% | $2.83万 | 加仓 |
| ROST | ROSS STORES INC | $825.73万 | 3.34% | 38,135 | -2,077 | -5.2% | -$44.97万 | 减仓 |
| TLH | ISHARES TR 10-20 YR TRS ETF | $853.54万 | 3.45% | 84,744 | 3,089 | 3.8% | $31.11万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $931.44万 | 3.76% | 32,415 | -86 | -0.3% | -$2.47万 | 减仓 |
| QEFA | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $1,017.21万 | 4.11% | 109,087 | -2,052 | -1.8% | -$19.13万 | 减仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $1,311.69万 | 5.30% | 38,407 | -3,204 | -7.7% | -$109.42万 | 减仓 |