Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 20
- 較 2024 年第 3 季 +3
- 總值
- $3.66 億
- 較 2024 年第 3 季 +$367.0 萬 (+1.0%)
| 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 | 6,366,873 | $1.45 億 | 39.5% | −252,081−3.8% | 減碼依 3 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 2,496,042 | $4,618 萬 | 12.6% | +90,466+3.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 557,423 | $4,474 萬 | 12.2% | +56,183+11.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,445,156 | $3,948 萬 | 10.8% | +55,859+4.0% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 551,001 | $3,196 萬 | 8.7% | +85,180+18.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 634,610 | $2,877 萬 | 7.9% | +82,246+14.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,964 | $1,981 萬 | 5.4% | +1,331+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,864 | $343.7 萬 | 0.9% | −1,259−17.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,874 | $112.3 萬 | 0.3% | +24+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,648 | $110.6 萬 | 0.3% | +44+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,742 | $94.4 萬 | 0.3% | −3,765−27.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,636 | $91.0 萬 | 0.2% | +532+17.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,309 | $61.3 萬 | 0.2% | −1,171−26.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,629 | $49.5 萬 | 0.1% | +139+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,069 | $41.2 萬 | 0.1% | +3,069 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 11,706 | $36.3 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,185 | $29.2 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,150 | $22.9 萬 | 0.1% | +3,150 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 518 | $21.8 萬 | 0.1% | +518 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 879 | $21.1 萬 | 0.1% | +6+0.7% | 加碼 | – |