Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 99
- 較 2022 年第 1 季 +5
- 總值
- $8,150 萬
- 較 2022 年第 1 季 −$2,162 萬 (−21.0%)
| 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 | 65,893 | $736.2 萬 | 9.0% | −69,520−51.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,363 | $360.4 萬 | 4.4% | +197+0.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 41,304 | $309.5 萬 | 3.8% | −256−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,250 | $259.6 萬 | 3.2% | +51,250 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,068 | $258.6 萬 | 3.2% | +73+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 924 | $201.4 萬 | 2.5% | +90+10.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,247 | $165.5 萬 | 2.0% | +65+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,802 | $160.7 萬 | 2.0% | −39,789−71.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,853 | $159.8 萬 | 2.0% | −87−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,285 | $148.6 萬 | 1.8% | −443−1.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 61,276 | $147.6 萬 | 1.8% | +2,303+3.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,855 | $146.0 萬 | 1.8% | +28,855 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,287 | $141.3 萬 | 1.7% | −7,349−35.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,578 | $139.4 萬 | 1.7% | +1,244+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,910 | $138.2 萬 | 1.7% | +266+3.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 10,791 | $136.8 萬 | 1.7% | +344+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,465 | $133.9 萬 | 1.6% | +153+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,810 | $133.0 萬 | 1.6% | +295+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,601 | $123.2 萬 | 1.5% | +541+4.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,043 | $117.5 萬 | 1.4% | +167+3.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,224 | $117.0 萬 | 1.4% | −378−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,529 | $115.9 萬 | 1.4% | −145−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,095 | $115.5 萬 | 1.4% | −919−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,670 | $111.0 萬 | 1.4% | −483−5.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,127 | $105.2 萬 | 1.3% | −1,978−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,049 | $105.2 萬 | 1.3% | −41−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,639 | $104.2 萬 | 1.3% | +198+8.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,640 | $101.1 萬 | 1.2% | +84+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,642 | $100.5 萬 | 1.2% | −1,296−10.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,572 | $92.8 萬 | 1.1% | −260−3.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,749 | $85.9 萬 | 1.1% | +4,311+45.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,491 | $81.9 萬 | 1.0% | +4,813+130.9% | 加碼 | – |
| TGTTarget Corp | Stock | 5,765 | $81.4 萬 | 1.0% | +87+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,991 | $75.7 萬 | 0.9% | +41+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,060 | $71.8 萬 | 0.9% | +5,440+150.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,026 | $71.1 萬 | 0.9% | +4,786+58.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,720 | $68.3 萬 | 0.8% | +6,720 | 新進 | – |
| HPQHP Inc | Stock | 20,826 | $68.3 萬 | 0.8% | −2,386−10.3% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,522 | $68.1 萬 | 0.8% | +2,457+40.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,115 | $67.5 萬 | 0.8% | +156+8.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,008 | $64.8 萬 | 0.8% | +7,008 | 新進 | – |
| BIIBBiogen Inc. | COM | 3,088 | $63.0 萬 | 0.8% | −13−0.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,907 | $62.2 萬 | 0.8% | −101−5.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,123 | $62.2 萬 | 0.8% | −100,250−83.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,868 | $59.5 萬 | 0.7% | −188−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,870 | $57.8 萬 | 0.7% | +2,020+70.9% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 5,298 | $55.5 萬 | 0.7% | +191+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,068 | $55.3 萬 | 0.7% | +258+4.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 11,225 | $55.1 萬 | 0.7% | −298−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,040 | $53.7 萬 | 0.7% | −863−12.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,700 | $53.2 萬 | 0.7% | +181+4.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,351 | $51.3 萬 | 0.6% | +10,351 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,135 | $50.3 萬 | 0.6% | −208−4.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,621 | $49.2 萬 | 0.6% | +2,711+69.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 12,693 | $45.8 萬 | 0.6% | +12,693 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,312 | $45.6 萬 | 0.6% | −15−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,143 | $42.8 萬 | 0.5% | +10,143 | 新進 | – |
| MASMasco Corp | COM | 8,220 | $41.6 萬 | 0.5% | +8,220 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,341 | $40.9 萬 | 0.5% | +2,341 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,713 | $40.6 萬 | 0.5% | −217−4.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,552 | $40.5 萬 | 0.5% | +270+6.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,590 | $40.3 萬 | 0.5% | +213+15.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,670 | $39.7 萬 | 0.5% | +212+14.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 35,406 | $39.4 萬 | 0.5% | +35,406 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,432 | $39.2 萬 | 0.5% | +550+29.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 25,021 | $39.2 萬 | 0.5% | −4,070−14.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 22,664 | $39.1 萬 | 0.5% | +22,664 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,834 | $38.5 萬 | 0.5% | −832−12.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,046 | $38.2 萬 | 0.5% | −73−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,186 | $37.0 萬 | 0.5% | +2,186 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,784 | $36.6 萬 | 0.4% | +195+3.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,453 | $35.8 萬 | 0.4% | +68+0.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,175 | $35.7 萬 | 0.4% | +2,785+63.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,818 | $35.4 萬 | 0.4% | −169−4.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,672 | $35.2 萬 | 0.4% | +1,672 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,146 | $34.7 萬 | 0.4% | −71−1.7% | 減碼 | – |
| SYKStryker Corp | Stock | 1,712 | $34.1 萬 | 0.4% | +298+21.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,588 | $32.8 萬 | 0.4% | −90−3.4% | 減碼 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 13,919 | $32.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,880 | $31.8 萬 | 0.4% | +35+1.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,705 | $31.8 萬 | 0.4% | −1,098−22.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,475 | $31.5 萬 | 0.4% | +148+11.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 9,197 | $31.3 萬 | 0.4% | −2,098−18.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,556 | $30.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,010 | $30.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,503 | $29.1 萬 | 0.4% | +104+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 418 | $28.1 萬 | 0.3% | +76+22.2% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 10,984 | $26.5 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,285 | $25.8 萬 | 0.3% | +540+7.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,285 | $25.2 萬 | 0.3% | −1,331−17.5% | 減碼 | – |
| COPConocoPhillips | Stock | 2,709 | $24.3 萬 | 0.3% | +164+6.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,805 | $23.5 萬 | 0.3% | −1,572−35.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,174 | $23.1 萬 | 0.3% | −330−13.2% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,331 | $22.1 萬 | 0.3% | −408−3.8% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,009 | $20.3 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,309 | $20.0 萬 | 0.2% | +1,309 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 33,010 | $6.70 萬 | 0.1% | +1,355+4.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,770 | $5.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 12,293 | $3.00 萬 | <0.1% | +12,293 | 新進 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,250 | $44.5 萬 | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 788 | $35.6 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 935 | $33.9 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,575 | $29.4 萬 | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 763 | $26.5 萬 | 0.3% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,221 | $24.5 萬 | 0.2% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,150 | $23.2 萬 | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,114 | $22.4 萬 | 0.2% | – |
| COFCapital One Financial Corp | Stock | 1,614 | $21.2 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $21.2 萬 | 0.2% | – |