Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 17
- 較 2024 年第 2 季 +1
- 總值
- $3.62 億
- 較 2024 年第 2 季 +$2,811 萬 (+8.4%)
| 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 | 2,206,318 | $1.47 億 | 40.5% | +23,514+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,202,788 | $4,946 萬 | 13.7% | +29,424+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 501,240 | $4,198 萬 | 11.6% | +14,087+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 463,099 | $3,915 萬 | 10.8% | +17,925+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 465,821 | $2,814 萬 | 7.8% | +16,435+3.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 552,364 | $2,608 萬 | 7.2% | +17,068+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,633 | $1,996 萬 | 5.5% | +3,756+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,123 | $408.7 萬 | 1.1% | −116−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,507 | $136.8 萬 | 0.4% | −1,362−9.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,604 | $111.0 萬 | 0.3% | +26+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,850 | $109.0 萬 | 0.3% | +14+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,480 | $85.0 萬 | 0.2% | −214−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,104 | $72.3 萬 | 0.2% | +123+4.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,490 | $53.5 萬 | 0.1% | +33+0.4% | 加碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 11,680 | $34.0 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,188 | $32.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 873 | $20.7 萬 | 0.1% | +873 | 新進 | – |