Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 514
- 較 2026 年第 1 季 +108
- 總值
- $19.12 億
- 較 2026 年第 1 季 +$4.98 億 (+35.3%)
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 |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072Q770 | MC TRIO EQUITY B | 1,839,085 | $1.22 億 | 6.37% | +17,053+0.9% | 加碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 365,112 | $7,117.5 萬 | 3.72% | +82,440+29.2% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 591,891 | $6,825.69 萬 | 3.57% | +148,941+33.6% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 1,384,507 | $6,413.03 萬 | 3.35% | +721,271+108.8% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 73,578 | $5,749.88 萬 | 3.01% | +21,227+40.5% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 527,521 | $5,339.04 萬 | 2.79% | +67,172+14.6% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 67,651 | $4,836.69 萬 | 2.53% | +34,010+101.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 2,224,625 | $4,587.18 萬 | 2.40% | +1,232,810+124.3% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 1,065,990 | $4,579.49 萬 | 2.39% | −3500.0% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 188,383 | $4,244.28 萬 | 2.22% | +25,950+16.0% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 278,262 | $4,166.14 萬 | 2.18% | +37,214+15.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 133,385 | $4,071.7 萬 | 2.13% | +31,081+30.4% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 848,974 | $3,895.09 萬 | 2.04% | +271,777+47.1% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 243,260 | $3,617.52 萬 | 1.89% | −41,190−14.5% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 1,297,322 | $3,366.55 萬 | 1.76% | +134,337+11.6% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 45,145 | $3,304.96 萬 | 1.73% | +3,336+8.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 327,929 | $3,176.64 萬 | 1.66% | +299,651+1,059.7% | 加碼 | – |
| MFS ACTIVE EXCHANGE TRADED F55286W207 | GROWTH ETF | 1,030,171 | $3,176.39 萬 | 1.66% | −870,261−45.8% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 124,804 | $3,077.79 萬 | 1.61% | +9,910+8.6% | 加碼 | – |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 490,051 | $2,777.12 萬 | 1.45% | +58,462+13.5% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 104,575 | $2,772.6 萬 | 1.45% | +10,969+11.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 51,004 | $2,534.28 萬 | 1.33% | +4,561+9.8% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 291,005 | $2,282.06 萬 | 1.19% | +26,310+9.9% | 加碼 | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 424,283 | $2,141.35 萬 | 1.12% | +32,214+8.2% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 448,871 | $2,021.72 萬 | 1.06% | +408,660+1,016.3% | 加碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 347,332 | $1,756.8 萬 | 0.92% | +7,026+2.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 22,159 | $1,723.71 萬 | 0.90% | −2,705−10.9% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 160,451 | $1,567.45 萬 | 0.82% | +82,536+105.9% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 239,153 | $1,444.96 萬 | 0.76% | +3,149+1.3% | 加碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 176,942 | $1,378.56 萬 | 0.72% | +168,579+2,015.8% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430602 | ACTIVEBETA US | 148,300 | $1,369.85 萬 | 0.72% | −2,090−1.4% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 36,384 | $1,260.2 萬 | 0.66% | +5,437+17.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 48,764 | $1,107.19 萬 | 0.58% | −8,199−14.4% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 31,632 | $1,087.97 萬 | 0.57% | +3,904+14.1% | 加碼 | 查看 |
| CIENCIENA CORP | COM NEW | 24,485 | $1,084.17 萬 | 0.57% | −19,966−44.9% | 減碼 | 查看 |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 285,637 | $1,028.01 萬 | 0.54% | +67,097+30.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 116,543 | $1,001.57 萬 | 0.52% | +116,543 | 新進 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 106,753 | $957.89 萬 | 0.50% | +85,818+409.9% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 26,149 | $949.49 萬 | 0.50% | +6,805+35.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 32,918 | $862.71 萬 | 0.45% | +2,374+7.8% | 加碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 77,486 | $862.42 萬 | 0.45% | +18,664+31.7% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 20,458 | $854.77 萬 | 0.45% | +2,650+14.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 53,202 | $843.83 萬 | 0.44% | +22,862+75.4% | 加碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 162,624 | $836.54 萬 | 0.44% | −38,955−19.3% | 減碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 33,008 | $825.26 萬 | 0.43% | +532+1.6% | 加碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 14,865 | $799.62 萬 | 0.42% | −1,084−6.8% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E732 | WCM INTL EQUITY | 396,906 | $795.8 萬 | 0.42% | −1,153,284−74.4% | 減碼 | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 200,753 | $774.3 萬 | 0.40% | +92,977+86.3% | 加碼 | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 165,575 | $767.94 萬 | 0.40% | +44,664+36.9% | 加碼 | – |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 310,782 | $757.38 萬 | 0.40% | −5,729−1.8% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 72,886 | $684.18 萬 | 0.36% | +72,886 | 新進 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 72,122 | $657.32 萬 | 0.34% | +58,395+425.4% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,920 | $654.94 萬 | 0.34% | −32−0.2% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D804 | LTD DUR INVT ETF | 344,453 | $649.29 萬 | 0.34% | +344,453 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 169,453 | $634.26 萬 | 0.33% | +169,453 | 新進 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 133,023 | $631.73 萬 | 0.33% | +45,708+52.3% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 311,668 | $612.27 萬 | 0.32% | +36,546+13.3% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 232,941 | $611.7 萬 | 0.32% | +232,941 | 新進 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 40,475 | $595.43 萬 | 0.31% | +6,547+19.3% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 22,795 | $589.7 萬 | 0.31% | +2,779+13.9% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 275,747 | $562.39 萬 | 0.29% | +36,222+15.1% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 14,278 | $548.69 萬 | 0.29% | +2,934+25.9% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 194,705 | $529.79 萬 | 0.28% | +127,244+188.6% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 71,467 | $525.57 萬 | 0.27% | −28,403−28.4% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 20,908 | $524.42 萬 | 0.27% | +634+3.1% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 67,361 | $523.33 萬 | 0.27% | −39,981−37.2% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 98,702 | $513.89 萬 | 0.27% | +98,702 | 新進 | – |
| VVISA INC COM CL A | Stock | 14,042 | $513.16 萬 | 0.27% | +6,441+84.7% | 加碼 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 104,899 | $502.57 萬 | 0.26% | −38,890−27.0% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 37,050 | $502.21 萬 | 0.26% | +1,740+4.9% | 加碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 30,599 | $496.9 萬 | 0.26% | −14,448−32.1% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 266,234 | $494.8 萬 | 0.26% | +63,492+31.3% | 加碼 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 27,171 | $458.23 萬 | 0.24% | −303−1.1% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 271,226 | $449.96 萬 | 0.24% | +271,226 | 新進 | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 180,265 | $449.4 萬 | 0.24% | +1,909+1.1% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 35,459 | $445.58 萬 | 0.23% | +28,162+385.9% | 加碼 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 174,257 | $439.13 萬 | 0.23% | −3,650−2.1% | 減碼 | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 50,628 | $433.83 萬 | 0.23% | +42,212+501.6% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,382 | $421.46 萬 | 0.22% | +1,474+50.7% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 28,672 | $413.62 萬 | 0.22% | +2,704+10.4% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 38,956 | $412 萬 | 0.22% | +1,027+2.7% | 加碼 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 111,293 | $410.56 萬 | 0.21% | −24,447−18.0% | 減碼 | – |
| TSLATESLA INC COM | Stock | 11,955 | $406.42 萬 | 0.21% | +1,909+19.0% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q559 | FLEXI DEBT ETF | 79,551 | $397.6 萬 | 0.21% | +79,551 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 78,002 | $397.11 萬 | 0.21% | +8,466+12.2% | 加碼 | – |
| JANUS DETROIT STR TR47103U209 | HENDERSN SML ETF | 40,666 | $395.51 萬 | 0.21% | −26,574−39.5% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 7,396 | $395.32 萬 | 0.21% | +1,124+17.9% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 6,503 | $386.92 萬 | 0.20% | +457+7.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 45,613 | $384.24 萬 | 0.20% | +39,720+674.0% | 加碼 | – |
| WMTWALMART INC COM | Stock | 32,471 | $375.75 萬 | 0.20% | +4,453+15.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,108 | $375.7 萬 | 0.20% | +162+5.5% | 加碼 | 查看 |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 73,060 | $362.52 萬 | 0.19% | +2,917+4.2% | 加碼 | – |
| VICTORY PORTFOLIOS II92647N568 | USAA MSCI USA SM | 32,349 | $360.34 萬 | 0.19% | +32,349 | 新進 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,644 | $329.09 萬 | 0.17% | +3,706+94.1% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 32,495 | $326.68 萬 | 0.17% | +3,464+11.9% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 15,464 | $325.23 萬 | 0.17% | −5,818−27.3% | 減碼 | – |
| SPDR SER TR78468R648 | S&P KENSHO NEW | 45,443 | $322.1 萬 | 0.17% | −7,834−14.7% | 減碼 | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 13,558 | $311.45 萬 | 0.16% | +143+1.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 12,265 | $307.86 萬 | 0.16% | −5,302−30.2% | 減碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 13,415 | $302.55 萬 | 0.16% | +10,287+328.9% | 加碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | $72.1 萬 | – |
2026 年第 1 季 之後清倉（12 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| INVESCO EXCHNG TRAD SLF INDE46139W502 | INVT GRD DEFSV | 230,255 | $566.43 萬 | 0.40% |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 67,534 | $151.21 萬 | 0.11% |
| ISHARES TR464289511 | 10+ YR INVST GRD | 20,319 | $100.85 萬 | 0.07% |
| HONHoneywell Technologies | COM | 3,048 | $68.9 萬 | 0.05% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 4,847 | $34.33 萬 | 0.02% |
| BONDBLOXX ETF TRUST09789C754 | BBB RATED 1 5 YE | 5,703 | $29.17 萬 | 0.02% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 2,972 | $29.05 萬 | 0.02% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3,345 | $23.59 萬 | 0.02% |
| KRKROGER CO COM | Stock | 3,218 | $23.29 萬 | 0.02% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 4,319 | $21.73 萬 | 0.02% |
| TORTOISE CAPITAL SERIES TRUS890930803 | AI INFRA ETF | 6,212 | $21.52 萬 | 0.02% |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 20,000 | $1.96 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 514 | $19.12 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 406 | $14.14 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/18 | 218 | $7.17 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 130 | $1.77 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 117 | $1.66 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 108 | $1.48 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 102 | $1.43 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 110 | $1.47 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14 | 114 | $1.41 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/15 | 120 | $1.35 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/7 | 112 | $1.17 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 105 | $9,906.83 萬 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/11 | 103 | $9,913.88 萬 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 102 | $8,644.5 萬 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 94 | $7,577.8 萬 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 93 | $7,047.9 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 99 | $8,150.1 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/22 | 94 | $1.03 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/19 | 94 | $1.1 億 | – | SEC |