Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 18
- 較 2023 年第 4 季 +1
- 總值
- $3.27 億
- 較 2023 年第 4 季 +$1,926 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,161,447 | $1.32 億 | 40.3% | −45,441−2.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,149,071 | $4,484 萬 | 13.7% | +1930.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 476,509 | $3,836 萬 | 11.7% | +27,762+6.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 429,265 | $3,461 萬 | 10.6% | +7,830+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 436,869 | $2,558 萬 | 7.8% | +35,503+8.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 523,402 | $2,387 萬 | 7.3% | +39,372+8.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,535 | $1,785 萬 | 5.5% | +788+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,262 | $379.9 萬 | 1.2% | −427−5.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,869 | $145.6 萬 | 0.4% | −7,479−33.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,111 | $111.6 萬 | 0.3% | +25+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,847 | $100.0 萬 | 0.3% | +57+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,694 | $84.1 萬 | 0.3% | −124−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,623 | $62.1 萬 | 0.2% | −232−6.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,391 | $49.2 萬 | 0.2% | +31+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,364 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 11,608 | $24.5 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,340 | $24.2 萬 | 0.1% | −220−14.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 880 | $20.1 萬 | 0.1% | +880 | 新進 | – |