Evergreen Advisors, LLC
- SEC CIK
- 0001762294
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 31
- 較 2026 年第 1 季 −137
- 總值
- $4.69 億
- 較 2026 年第 1 季 +$4,277.25 萬 (+10.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 6,300,530 | $1.82 億 | 38.94% | +20,378+0.3% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 2,478,368 | $6,865.08 萬 | 14.65% | +7,469+0.3% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 637,756 | $5,271.05 萬 | 11.25% | +22,846+3.7% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,568,137 | $4,972.56 萬 | 10.61% | +17,057+1.1% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 601,308 | $3,546.52 萬 | 7.57% | +20,778+3.6% | 加碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 714,446 | $3,344.32 萬 | 7.14% | +21,612+3.1% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 185,830 | $2,756.04 萬 | 5.88% | +3,239+1.8% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,538 | $338.88 萬 | 0.72% | −61−1.3% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 65,818 | $229.11 萬 | 0.49% | +42,924+187.5% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,883 | $162.87 萬 | 0.35% | −12−0.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 4,241 | $122.72 萬 | 0.26% | +10.0% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 20,050 | $101.41 萬 | 0.22% | 00.0% | 不變 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,128 | $100.08 萬 | 0.21% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,670 | $98.81 萬 | 0.21% | +7+0.3% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 9,877 | $82.72 萬 | 0.18% | +46+0.5% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 8,101 | $80.18 萬 | 0.17% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 2,009 | $75.89 萬 | 0.16% | +250+14.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,369 | $67.41 萬 | 0.14% | +1,401+71.2% | 加碼 | 查看 |
| SMBKSMARTFINANCIAL INC | COM NEW | 11,862 | $55.66 萬 | 0.12% | +26+0.2% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,150 | $48.37 萬 | 0.10% | +997+651.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,028 | $36.74 萬 | 0.08% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 2,313 | $32.3 萬 | 0.07% | 00.0% | 不變 | 查看 |
| LOWLOWES COS INC COM | Stock | 1,410 | $31.09 萬 | 0.07% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 901 | $27.3 萬 | 0.06% | +3+0.3% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,038 | $26.18 萬 | 0.06% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,010 | $25.93 萬 | 0.06% | +2,511+503.2% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 518 | $24.74 萬 | 0.05% | +250+93.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 210 | $22.41 萬 | 0.05% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 621 | $21.89 萬 | 0.05% | +1+0.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 571 | $21.3 萬 | 0.05% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 929 | $20.24 萬 | 0.04% | +724+353.2% | 加碼 | – |
2026 年第 1 季 之後清倉（137 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 137 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 396 | $18.98 萬 | 0.04% |
| AMZNAMAZON COM INC COM | Stock | 818 | $17.04 萬 | 0.04% |
| WMTWALMART INC COM | Stock | 1,288 | $16.01 萬 | 0.04% |
| CVXCHEVRON CORPORATION COM | Stock | 720 | $14.9 萬 | 0.03% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 1,604 | $13.81 萬 | 0.03% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 660 | $13.73 萬 | 0.03% |
| GEGE AEROSPACE COM NEW | Stock | 476 | $13.51 萬 | 0.03% |
| JPMJPMORGAN CHASE & CO COM | Stock | 439 | $12.91 萬 | 0.03% |
| LLYELI LILLY & CO COM | Stock | 128 | $11.77 萬 | 0.03% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 800 | $11.7 萬 | 0.03% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 269 | $11.47 萬 | 0.03% |
| ORCLORACLE CORP COM | Stock | 751 | $11.05 萬 | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 692 | $10.25 萬 | 0.02% |
| GEVGE VERNOVA INC COM | Stock | 115 | $10.04 萬 | 0.02% |
| MHKMOHAWK INDS INC | COM | 1,000 | $9.85 萬 | 0.02% |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 2,949 | $9.28 萬 | 0.02% |
| JNJJOHNSON & JOHNSON COM | Stock | 367 | $8.96 萬 | 0.02% |
| GOOGALPHABET INC CAP STK CL C | Stock | 305 | $8.75 萬 | 0.02% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 127 | $8.3 萬 | 0.02% |
| CCITIGROUP INC COM NEW | Stock | 712 | $8.07 萬 | 0.02% |
| BILLBILL HOLDINGS INC COM | Stock | 2,000 | $7.66 萬 | 0.02% |
| UNMUNUM GROUP COM | Stock | 1,000 | $7.3 萬 | 0.02% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 451 | $6.83 萬 | 0.02% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 331 | $6.73 萬 | 0.02% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 599 | $5.63 萬 | 0.01% |
| FDXFEDEX CORP COM | Stock | 155 | $5.52 萬 | 0.01% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 55 | $5.48 萬 | 0.01% |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 3,623 | $5.44 萬 | 0.01% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 188 | $5.39 萬 | 0.01% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 366 | $5.34 萬 | 0.01% |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 2,010 | $5.23 萬 | 0.01% |
| AMATAPPLIED MATLS INC COM | Stock | 151 | $5.16 萬 | 0.01% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 534 | $4.95 萬 | 0.01% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 55 | $4.65 萬 | 0.01% |
| PMPHILIP MORRIS INTL INC COM | Stock | 280 | $4.63 萬 | 0.01% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,753 | $4.5 萬 | 0.01% |
| VVISA INC COM CL A | Stock | 145 | $4.38 萬 | 0.01% |
| MRKMERCK & CO INC COM | Stock | 359 | $4.32 萬 | 0.01% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 390 | $4.31 萬 | 0.01% |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 347 | $4.19 萬 | 0.01% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 9 | $3.79 萬 | 0.01% |
| AMGNAMGEN INC COM | Stock | 105 | $3.69 萬 | 0.01% |
| PGPROCTER & GAMBLE CO COM | Stock | 253 | $3.65 萬 | 0.01% |
| COPCONOCOPHILLIPS COM | Stock | 276 | $3.64 萬 | 0.01% |
| ARWARROW ELECTRS INC | COM | 254 | $3.64 萬 | 0.01% |
| TJXTJX COS INC NEW COM | Stock | 225 | $3.59 萬 | 0.01% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 272 | $3.56 萬 | 0.01% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 75 | $3.46 萬 | 0.01% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 123 | $3.33 萬 | 0.01% |
| AXPAMERICAN EXPRESS CO COM | Stock | 109 | $3.29 萬 | 0.01% |
| RTXRTX CORPORATION COM | Stock | 162 | $3.13 萬 | 0.01% |
| AFLAFLAC INC COM | Stock | 266 | $2.92 萬 | 0.01% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 922 | $2.86 萬 | 0.01% |
| INGING GROEP N.V. | SPONSORED ADR | 1,062 | $2.77 萬 | 0.01% |
| SLBSLB LIMITED COM STK | Stock | 515 | $2.65 萬 | 0.01% |
| FASTFASTENAL CO COM | Stock | 570 | $2.64 萬 | 0.01% |
| GMGENERAL MTRS CO | COM | 355 | $2.64 萬 | 0.01% |
| PEPPEPSICO INC COM | Stock | 161 | $2.5 萬 | 0.01% |
| DGDOLLAR GEN CORP NEW | COM | 209 | $2.48 萬 | 0.01% |
| SOSOUTHERN CO COM | Stock | 255 | $2.47 萬 | 0.01% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 115 | $2.43 萬 | 0.01% |
| DISDISNEY WALT CO COM | Stock | 249 | $2.4 萬 | 0.01% |
| PGRPROGRESSIVE CORP COM | Stock | 120 | $2.38 萬 | 0.01% |
| COFCAPITAL ONE FINL CORP COM | Stock | 129 | $2.35 萬 | 0.01% |
| METAMETA PLATFORMS INC CL A | Stock | 39 | $2.23 萬 | 0.01% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 725 | $2.11 萬 | 0.00% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 100 | $2.03 萬 | 0.00% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 381 | $1.91 萬 | 0.00% |
| AJGGALLAGHER ARTHUR J & CO | COM | 86 | $1.86 萬 | 0.00% |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 148 | $1.85 萬 | 0.00% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 87 | $1.81 萬 | 0.00% |
| SBUXSTARBUCKS CORP COM | Stock | 197 | $1.76 萬 | 0.00% |
| TAT&T INC COM | Stock | 576 | $1.67 萬 | 0.00% |
| LUVSOUTHWEST AIRLS CO | COM | 439 | $1.65 萬 | 0.00% |
| KOCOCA COLA CO COM | Stock | 216 | $1.64 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33734X150 | INDLS PROD DUR | 189 | $1.54 萬 | 0.00% |
| HALHALLIBURTON CO COM | Stock | 396 | $1.54 萬 | 0.00% |
| FISVFISERV INC COM | Stock | 270 | $1.51 萬 | 0.00% |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 214 | $1.5 萬 | 0.00% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 49 | $1.47 萬 | 0.00% |
| EMREMERSON ELEC CO COM | Stock | 112 | $1.47 萬 | 0.00% |
| PSXPHILLIPS 66 COM | Stock | 78 | $1.42 萬 | 0.00% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 202 | $1.24 萬 | 0.00% |
| RIOTRIOT PLATFORMS INC | COM | 1,000 | $1.24 萬 | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 156 | $1.11 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 400 | $1.04 萬 | 0.00% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 361 | $1.01 萬 | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 95 | $9,297 | 0.00% |
| TSNTYSON FOODS INC CL A | Stock | 139 | $8,919 | 0.00% |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 122 | $8,543 | 0.00% |
| PFEPFIZER INC COM | Stock | 302 | $8,475 | 0.00% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 135 | $8,461 | 0.00% |
| MARAMARA HOLDINGS INC | COM | 1,000 | $8,160 | 0.00% |
| INVESCO EXCHANGE TRADED FD TR46138G474 | COM | 121 | $7,355 | 0.00% |
| ARK INNOVATION ETF00214Q104 | ETF | 107 | $7,232 | 0.00% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 400 | $7,048 | 0.00% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 23 | $6,733 | 0.00% |
| ISHARES TR46429B671 | MSCI CHINA ETF | 107 | $6,011 | 0.00% |
| ISHARES TR464288521 | CRE U S REIT ETF | 100 | $5,940 | 0.00% |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 111 | $5,789 | 0.00% |