Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 94
- 較 2021 年第 4 季 0
- 總值
- $1.03 億
- 較 2021 年第 4 季 −$716.7 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 135,413 | $1,823 萬 | 17.7% | −5,299−3.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,591 | $595.4 萬 | 5.8% | −71−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,166 | $456.9 萬 | 4.4% | −1,426−5.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 120,373 | $443.8 萬 | 4.3% | −8,941−6.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 41,560 | $370.1 萬 | 3.6% | −90−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,995 | $308.1 萬 | 3.0% | +59+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 834 | $232.0 萬 | 2.2% | −29−3.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,636 | $226.3 萬 | 2.2% | +3,657+21.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,940 | $209.6 萬 | 2.0% | −96−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,182 | $185.2 萬 | 1.8% | +49+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 553 | $180.3 萬 | 1.7% | +3+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,938 | $163.7 萬 | 1.6% | +958+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,515 | $157.0 萬 | 1.5% | +375+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,014 | $156.2 萬 | 1.5% | −328−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,644 | $154.5 萬 | 1.5% | −279−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,728 | $151.4 萬 | 1.5% | +2,884+10.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,105 | $149.2 萬 | 1.4% | +3,208+11.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,602 | $148.9 萬 | 1.4% | −45−0.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 58,973 | $145.3 萬 | 1.4% | +9,729+19.8% | 加碼 | – |
| DTEDte Energy Co | COM | 10,447 | $138.1 萬 | 1.3% | +351+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,312 | $136.6 萬 | 1.3% | +36+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,950 | $135.1 萬 | 1.3% | +178+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,153 | $132.8 萬 | 1.3% | −575−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,334 | $131.2 萬 | 1.3% | −818−3.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,678 | $120.5 萬 | 1.2% | +94+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,556 | $119.9 萬 | 1.2% | +9+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,674 | $118.3 萬 | 1.1% | −39−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,441 | $115.3 萬 | 1.1% | +64+2.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,876 | $112.3 萬 | 1.1% | +187+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,090 | $106.6 萬 | 1.0% | −111−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,832 | $88.8 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 23,212 | $84.3 萬 | 0.8% | −1,218−5.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,959 | $71.7 萬 | 0.7% | −56−2.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,056 | $71.6 萬 | 0.7% | +16+0.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,107 | $71.4 萬 | 0.7% | +68+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,903 | $70.0 萬 | 0.7% | +183+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,438 | $69.5 萬 | 0.7% | +9,438 | 新進 | – |
| BIIBBiogen Inc. | COM | 3,101 | $65.3 萬 | 0.6% | +109+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,343 | $64.7 萬 | 0.6% | −185−4.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,008 | $61.5 萬 | 0.6% | −207−9.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,519 | $60.1 萬 | 0.6% | +15+0.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 29,091 | $56.5 萬 | 0.5% | −330−1.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,240 | $54.7 萬 | 0.5% | −8,500−50.8% | 減碼 | – |
| LKQLKQ Corp | COM | 11,523 | $52.3 萬 | 0.5% | +21+0.2% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,065 | $51.7 萬 | 0.5% | +674+12.5% | 加碼 | – |
| APTVAptiv PLC | SHS | 4,282 | $51.3 萬 | 0.5% | +442+11.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,803 | $49.5 萬 | 0.5% | −690−12.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,327 | $48.2 萬 | 0.5% | +1,612+20.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,810 | $47.7 萬 | 0.5% | −18−0.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,678 | $45.3 萬 | 0.4% | +3,678 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,250 | $44.5 萬 | 0.4% | +4,250 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 4,930 | $44.2 萬 | 0.4% | −292−5.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,666 | $44.2 萬 | 0.4% | −138−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,458 | $43.8 萬 | 0.4% | −138−8.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,377 | $43.7 萬 | 0.4% | +4,377 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,217 | $42.6 萬 | 0.4% | −1,611−27.6% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,385 | $42.0 萬 | 0.4% | +71+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,882 | $41.8 萬 | 0.4% | −327−14.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,010 | $41.5 萬 | 0.4% | −31−3.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,119 | $41.1 萬 | 0.4% | −135−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,987 | $40.4 萬 | 0.4% | −460−10.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,377 | $40.4 萬 | 0.4% | +24+1.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,589 | $39.1 萬 | 0.4% | −234−4.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,414 | $37.8 萬 | 0.4% | +40+2.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,678 | $37.1 萬 | 0.4% | +19+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 342 | $36.9 萬 | 0.4% | −13−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,850 | $36.5 萬 | 0.4% | −1,123−28.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $36.4 萬 | 0.4% | +3,620 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,327 | $36.3 萬 | 0.4% | −53−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 788 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 11,295 | $35.6 萬 | 0.3% | +53+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,910 | $35.1 萬 | 0.3% | −6,091−60.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,555 | $34.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,616 | $34.4 萬 | 0.3% | −8,022−51.3% | 減碼 | – |
| PWODPenns Woods Bancorp Inc | COM | 13,919 | $34.0 萬 | 0.3% | −600−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 935 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,845 | $33.7 萬 | 0.3% | −44−2.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,003 | $33.4 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,745 | $31.9 萬 | 0.3% | −218−2.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,575 | $29.4 萬 | 0.3% | −1,159−13.3% | 減碼 | – |
| CMICummins Inc | Stock | 1,399 | $28.7 萬 | 0.3% | +64+4.8% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 10,967 | $26.7 萬 | 0.3% | −424−3.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 763 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,545 | $25.5 萬 | 0.2% | −385−13.1% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,739 | $25.5 萬 | 0.2% | +80+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,504 | $25.4 萬 | 0.2% | −173−6.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,221 | $24.5 萬 | 0.2% | +73+1.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,150 | $23.2 萬 | 0.2% | −539−14.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,390 | $22.9 萬 | 0.2% | −2,110−32.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,114 | $22.4 萬 | 0.2% | −1,909−27.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,614 | $21.2 萬 | 0.2% | −26−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $21.2 萬 | 0.2% | +1+0.2% | 加碼 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 31,655 | $10.2 萬 | 0.1% | −4,980−13.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,770 | $6.40 萬 | 0.1% | −1,470−11.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U440 | USD GRN BOND ETF | 5,130 | $27.8 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 979 | $23.6 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,372 | $22.4 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,804 | $20.7 萬 | 0.2% | – |
| NVONovo Nordisk A S | ADR | 1,802 | $20.2 萬 | 0.2% | 歷史 |