Evergreen Private Wealth LLC
GREENWOOD VILLAGE CO · SEC CIK 0002010098
$2.70亿2026Q2 申报市值
89持仓数
38.2%前十大占比 · 第一大 9.5%
4 / 2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
IEF 新建仓+$290.06万
MMIT 加仓+$194.54万
IGV 新建仓+$117.40万
CHKP 加仓+$48.69万
SUSB 加仓+$28.94万
2026Q2 卖出最多 按季末市值估算
FIDELITY ENHANCE 清仓-$264.31万
AMAT 减仓-$250.41万
FMHI 清仓-$191.14万
GOOGL 减仓-$49.23万
ADBE 减仓-$47.87万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY ENHANCED HIGH YIELD ETF | $0 | 0.00% | 0 | -54,451 | -100.0% | -$264.31万 | 清仓 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | $0 | 0.00% | 0 | -40,205 | -100.0% | -$191.14万 | 清仓 |
| IT | GARTNER INC COM USD0.0005 | $10.10万 | 0.04% | 779 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $10.53万 | 0.04% | 770 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $10.60万 | 0.04% | 300 | 300 | — | $10.60万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD COM USD0.01 | $11.00万 | 0.04% | 1,372 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $11.07万 | 0.04% | 104 | 104 | — | $11.07万 | 新建仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $12.11万 | 0.04% | 1,030 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM USD0.0001 | $12.51万 | 0.05% | 4,439 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $13.26万 | 0.05% | 780 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM USD0.01 | $13.54万 | 0.05% | 1,377 | -40 | -2.8% | -$3,933 | 减仓 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | $13.68万 | 0.05% | 1,128 | 1 | 0.1% | $121 | 加仓 |
| CHD | CHURCH &DWIGHT CO INC COM | $15.10万 | 0.06% | 1,559 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $15.53万 | 0.06% | 1,136 | -51 | -4.3% | -$6,971 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $15.55万 | 0.06% | 1,252 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | $16.29万 | 0.06% | 5,400 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $16.47万 | 0.06% | 445 | -71 | -13.8% | -$2.63万 | 减仓 |
| VRSN | VERISIGN INC | $16.69万 | 0.06% | 663 | 152 | 29.7% | $3.83万 | 重新持有 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | $17.15万 | 0.06% | 3,291 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $17.48万 | 0.06% | 1,991 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $17.55万 | 0.06% | 3,547 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $17.65万 | 0.07% | 1,127 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $17.86万 | 0.07% | 520 | 0 | 0.0% | — | 不变 |
| MRK | MERCK &CO. INC COM | $19.32万 | 0.07% | 1,503 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC COM USD0.01 | $20.01万 | 0.07% | 2,302 | 1 | 0.0% | $87 | 加仓 |
| ESGE | ISHARES INC ESG AWR MSCI EM | $20.81万 | 0.08% | 3,805 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $21.27万 | 0.08% | 433 | -8 | -1.8% | -$3,929 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $21.65万 | 0.08% | 289 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $24.52万 | 0.09% | 872 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM USD0.01 | $26.55万 | 0.10% | 1,055 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM USD1.00 | $27.90万 | 0.10% | 1,471 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $28.42万 | 0.11% | 785 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $33.22万 | 0.12% | 5,566 | -262 | -4.5% | -$1.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $35.42万 | 0.13% | 1,770 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $36.74万 | 0.14% | 1,438 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $36.83万 | 0.14% | 2,062 | -132 | -6.0% | -$2.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $49.21万 | 0.18% | 1,443 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $50.42万 | 0.19% | 20,176 | 11,579 | 134.7% | $28.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $53.27万 | 0.20% | 917 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR ESG AWRE USD ETF | $58.10万 | 0.21% | 25,095 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $69.71万 | 0.26% | 3,070 | -154 | -4.8% | -$3.50万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $92.73万 | 0.34% | 6,742 | -303 | -4.3% | -$4.17万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $103.53万 | 0.38% | 25,799 | -938 | -3.5% | -$3.76万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $113.40万 | 0.42% | 27,945 | -1,613 | -5.5% | -$6.55万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $117.40万 | 0.43% | 12,958 | 12,958 | — | $117.40万 | 新建仓 |
| IBMQ | ISHARES TR IBONDS DEC 28 | $132.07万 | 0.49% | 51,630 | 195 | 0.4% | $4,988 | 加仓 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | $132.22万 | 0.49% | 52,013 | -1,031 | -1.9% | -$2.62万 | 减仓 |
| IBMO | ISHARES TR IBONDS DEC 26 | $133.53万 | 0.49% | 52,079 | -107 | -0.2% | -$2,744 | 减仓 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | $181.87万 | 0.67% | 71,152 | 2,077 | 3.0% | $5.31万 | 加仓 |
| KMI | KINDER MORGAN INC COM USD0.01 | $215.97万 | 0.80% | 67,554 | -572 | -0.8% | -$1.83万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $234.59万 | 0.87% | 33,682 | -757 | -2.2% | -$5.27万 | 减仓 |
| INTU | INTUIT INC | $257.37万 | 0.95% | 9,861 | 947 | 10.6% | $24.72万 | 加仓 |
| IEF | ISHARES TR 7-10 YR TRSY BD | $290.06万 | 1.07% | 30,671 | 30,671 | — | $290.06万 | 新建仓 |
| T | AT&T INC COM USD1 | $312.94万 | 1.16% | 151,178 | 1,890 | 1.3% | $3.91万 | 加仓 |
| IBDY | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | $365.89万 | 1.35% | 142,119 | 6,820 | 5.0% | $17.56万 | 加仓 |
| ZTS | ZOETIS INC | $366.36万 | 1.35% | 50,983 | 2,357 | 4.8% | $16.94万 | 加仓 |
| IBDX | ISHARES TR IBONDS DEC 2032 | $366.40万 | 1.35% | 145,453 | 7,589 | 5.5% | $19.12万 | 加仓 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | $374.46万 | 1.38% | 96,040 | -997 | -1.0% | -$3.89万 | 减仓 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $377.91万 | 1.40% | 155,968 | 7,306 | 4.9% | $17.70万 | 加仓 |
| IBDT | ISHARES TR IBDS DEC28 ETF | $378.39万 | 1.40% | 149,858 | 8,375 | 5.9% | $21.15万 | 加仓 |
| IBDS | ISHARES TR IBONDS 27 ETF | $379.82万 | 1.40% | 156,823 | 8,545 | 5.8% | $20.70万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER | $383.69万 | 1.42% | 157,574 | 79,894 | 102.9% | $194.54万 | 加仓 |
| EOG | EOG RESOURCES INC | $389.47万 | 1.44% | 30,022 | 367 | 1.2% | $4.76万 | 加仓 |
| PLD | PROLOGIS INC. COM | $413.64万 | 1.53% | 30,534 | 329 | 1.1% | $4.46万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $429.72万 | 1.59% | 11,021 | 160 | 1.5% | $6.24万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $438.25万 | 1.62% | 4,481 | 38 | 0.9% | $3.72万 | 加仓 |
| TGT | TARGET CORP | $461.30万 | 1.71% | 35,319 | -910 | -2.5% | -$11.89万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $495.51万 | 1.83% | 10,987 | 319 | 3.0% | $14.39万 | 加仓 |
| ADBE | ADOBE INC COM | $496.09万 | 1.83% | 24,197 | -2,335 | -8.8% | -$47.87万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $501.66万 | 1.86% | 27,943 | 42 | 0.2% | $7,540 | 加仓 |
| NFLX | NETFLIX INC | $515.82万 | 1.91% | 72,244 | 2,662 | 3.8% | $19.01万 | 加仓 |
| — | DBX ETF TR XTRACK MUN INFRA | $532.87万 | 1.97% | 210,537 | 1,650 | 0.8% | $4.18万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $550.38万 | 2.04% | 113,644 | 4,536 | 4.2% | $21.97万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $585.70万 | 2.17% | 26,279 | 699 | 2.7% | $15.58万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | $628.24万 | 2.32% | 354,337 | 1,708 | 0.5% | $3.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $630.91万 | 2.33% | 16,913 | 564 | 3.4% | $21.04万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $663.55万 | 2.45% | 50,487 | 3,705 | 7.9% | $48.69万 | 加仓 |
| FTNT | FORTINET INC COM USD0.001 | $669.33万 | 2.48% | 43,571 | -1,744 | -3.8% | -$26.79万 | 减仓 |
| FSMD | FIDELITY SML MID MLTFCT | $670.42万 | 2.48% | 126,854 | 1,639 | 1.3% | $8.66万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $689.59万 | 2.55% | 13,754 | 304 | 2.3% | $15.24万 | 加仓 |
| AAPL | APPLE INC | $706.74万 | 2.61% | 24,424 | 275 | 1.1% | $7.96万 | 加仓 |
| AMZN | AMAZON.COM INC | $717.30万 | 2.65% | 30,096 | 94 | 0.3% | $2.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $761.22万 | 2.81% | 44,215 | -1,336 | -2.9% | -$23.00万 | 减仓 |
| JPM | JPMORGAN CHASE &CO. COM | $764.10万 | 2.83% | 23,343 | 415 | 1.8% | $13.58万 | 加仓 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | $810.26万 | 3.00% | 164,755 | -3,983 | -2.4% | -$19.59万 | 减仓 |
| ROST | ROSS STORES INC | $810.30万 | 3.00% | 37,575 | -560 | -1.5% | -$12.08万 | 减仓 |
| TLH | ISHARES TR 10-20 YR TRS ETF | $845.40万 | 3.13% | 84,245 | -499 | -0.6% | -$5.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $859.19万 | 3.18% | 17,170 | 206 | 1.2% | $10.31万 | 加仓 |
| QEFA | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $1,065.47万 | 3.94% | 109,830 | 743 | 0.7% | $7.21万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,126.79万 | 4.17% | 31,058 | -1,357 | -4.2% | -$49.23万 | 减仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $2,567.53万 | 9.49% | 34,994 | -3,413 | -8.9% | -$250.41万 | 减仓 |