Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 22
- 較 2025 年第 1 季 +5
- 總值
- $3.77 億
- 較 2025 年第 1 季 +$1,724 萬 (+4.8%)
| 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 | 6,170,240 | $1.47 億 | 39.0% | −104,227−1.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,419,768 | $5,348 萬 | 14.2% | −40,655−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 564,549 | $4,681 萬 | 12.4% | −7,175−1.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,444,389 | $3,828 萬 | 10.1% | +4,122+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 543,032 | $3,248 萬 | 8.6% | −9,175−1.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 645,774 | $2,993 萬 | 7.9% | +1,307+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,036 | $1,847 萬 | 4.9% | −1,146−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,232 | $323.3 萬 | 0.9% | −21−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,888 | $118.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,673 | $116.1 萬 | 0.3% | −10.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,035 | $89.6 萬 | 0.2% | −404−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,228 | $82.1 萬 | 0.2% | +146+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,545 | $72.7 萬 | 0.2% | +67+1.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,899 | $66.5 萬 | 0.2% | +69+0.7% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 22,000 | $58.4 萬 | 0.2% | +22,000 | 新進 | – |
| SMBKSmartfinancial Inc. | COM NEW | 11,761 | $39.7 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 522 | $26.0 萬 | 0.1% | +522 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,622 | $25.6 萬 | 0.1% | −857−34.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 951 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 886 | $21.0 萬 | 0.1% | +886 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 461 | $20.2 萬 | 0.1% | +461 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 716 | $20.0 萬 | 0.1% | +716 | 新進 | – |