Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 93
- 較 2022 年第 2 季 −6
- 總值
- $7,048 萬
- 較 2022 年第 2 季 −$1,102 萬 (−13.5%)
| 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 | 46,697 | $485.4 萬 | 6.9% | −19,196−29.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,860 | $385.0 萬 | 5.5% | +1,497+5.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,219 | $321.1 萬 | 4.6% | +3,915+9.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,064 | $234.4 萬 | 3.3% | −40.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,716 | $207.7 萬 | 2.9% | +3,236+17.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,625 | $174.2 萬 | 2.5% | −16,625−32.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,844 | $156.0 萬 | 2.2% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 62,982 | $147.9 萬 | 2.1% | +1,706+2.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,777 | $142.4 萬 | 2.0% | −1,025−6.5% | 減碼 | – |
| MAMastercard Inc | Stock | 4,987 | $141.8 萬 | 2.0% | −260−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,764 | $140.2 萬 | 2.0% | +299+12.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,332 | $137.7 萬 | 2.0% | −578−7.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 11,716 | $134.8 萬 | 1.9% | +925+8.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,420 | $129.0 萬 | 1.8% | −181−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,282 | $128.4 萬 | 1.8% | +472+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,906 | $127.9 萬 | 1.8% | +1,236+16.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,350 | $120.5 萬 | 1.7% | +711+26.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,227 | $120.1 萬 | 1.7% | +184+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,676 | $116.7 萬 | 1.7% | +98+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,585 | $116.1 萬 | 1.6% | +1,300+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,966 | $113.8 萬 | 1.6% | +437+6.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,919 | $112.4 萬 | 1.6% | +1,277+12.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,094 | $105.7 萬 | 1.5% | +45+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,714 | $102.9 萬 | 1.5% | −1,381−5.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,858 | $100.0 萬 | 1.4% | +4,109+29.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,607 | $98.5 萬 | 1.4% | −3,680−27.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 11,435 | $98.1 萬 | 1.4% | −789−6.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,295 | $93.4 萬 | 1.3% | +530+9.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,457 | $88.9 萬 | 1.3% | −183−5.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,268 | $80.8 萬 | 1.1% | +2,260+32.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,885 | $80.8 萬 | 1.1% | +394+4.6% | 加碼 | – |
| BIIBBiogen Inc. | COM | 3,009 | $80.3 萬 | 1.1% | −79−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,278 | $78.0 萬 | 1.1% | +2,151+7.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,875 | $63.7 萬 | 0.9% | −32−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,666 | $62.8 萬 | 0.9% | +325+13.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,329 | $58.7 萬 | 0.8% | +659+39.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,901 | $57.5 萬 | 0.8% | −214−10.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,660 | $56.6 萬 | 0.8% | −331−6.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,425 | $55.8 萬 | 0.8% | +2,127+40.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,199 | $54.5 萬 | 0.8% | +64+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,579 | $54.4 萬 | 0.8% | −1,993−30.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,060 | $53.2 萬 | 0.8% | +470+29.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,550 | $51.7 萬 | 0.7% | +838+48.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,725 | $51.2 萬 | 0.7% | +9,725 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,772 | $49.7 萬 | 0.7% | −296−4.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,361 | $48.5 萬 | 0.7% | −507−13.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,524 | $46.3 萬 | 0.7% | +1,815+67.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,450 | $46.1 萬 | 0.7% | −3,576−27.5% | 減碼 | – |
| FFord Motor Co | Stock | 40,668 | $45.5 萬 | 0.6% | +5,262+14.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 9,518 | $44.4 萬 | 0.6% | +1,298+15.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,284 | $44.1 萬 | 0.6% | +1,591+12.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,457 | $43.7 萬 | 0.6% | −1,243−26.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 27,201 | $43.6 萬 | 0.6% | +4,537+20.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,136 | $42.4 萬 | 0.6% | −176−1.9% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,319 | $41.2 萬 | 0.6% | +1,535+26.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,013 | $41.0 萬 | 0.6% | +510+33.9% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,712 | $40.5 萬 | 0.6% | −2,810−33.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,548 | $40.3 萬 | 0.6% | +5,263+83.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 580 | $40.0 萬 | 0.6% | +580 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,232 | $39.6 萬 | 0.6% | −1,808−29.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,951 | $38.0 萬 | 0.5% | +476+32.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,050 | $36.5 萬 | 0.5% | +378+22.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 8,935 | $36.4 萬 | 0.5% | +8,935 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,665 | $34.0 萬 | 0.5% | −381−12.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,170 | $32.7 萬 | 0.5% | −4,890−54.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,695 | $32.4 萬 | 0.5% | −480−6.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,315 | $31.4 萬 | 0.4% | −117−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,162 | $30.8 萬 | 0.4% | −92−7.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 10,172 | $30.7 萬 | 0.4% | +1,887+22.8% | 加碼 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 13,097 | $30.0 萬 | 0.4% | −822−5.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,732 | $28.8 萬 | 0.4% | +4,732 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,581 | $28.5 萬 | 0.4% | −565−13.6% | 減碼 | – |
| APTVAptiv PLC | SHS | 3,645 | $28.5 萬 | 0.4% | −907−19.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 790 | $28.2 萬 | 0.4% | +790 | 新進 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 11,451 | $27.7 萬 | 0.4% | +467+4.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,782 | $26.8 萬 | 0.4% | −923−24.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,730 | $26.5 萬 | 0.4% | −150−8.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,360 | $26.1 萬 | 0.4% | −23,495−81.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,435 | $25.5 萬 | 0.4% | −121−7.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,010 | $24.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,190 | $24.4 萬 | 0.3% | −2,680−55.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,949 | $24.3 萬 | 0.3% | −639−24.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,474 | $23.6 萬 | 0.3% | −1,344−35.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 4,963 | $23.4 萬 | 0.3% | −6,262−55.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,577 | $23.1 萬 | 0.3% | −10,444−41.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,120 | $22.7 萬 | 0.3% | −54−2.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,124 | $22.7 萬 | 0.3% | −11,702−56.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,100 | $20.2 萬 | 0.3% | −4,620−68.8% | 減碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 10,423 | $18.8 萬 | 0.3% | +92+0.9% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,901 | $6.30 萬 | 0.1% | +10,901 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,020 | $5.60 萬 | 0.1% | +1,250+10.6% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 27,042 | $5.50 萬 | 0.1% | −5,968−18.1% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 17,593 | $5.00 萬 | 0.1% | +5,300+43.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,123 | $62.2 萬 | 0.8% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,351 | $51.3 萬 | 0.6% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,621 | $49.2 萬 | 0.6% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,143 | $42.8 萬 | 0.5% | – |
| TSNTyson Foods, Inc. | Stock | 4,713 | $40.6 萬 | 0.5% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,834 | $38.5 萬 | 0.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,186 | $37.0 萬 | 0.5% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,453 | $35.8 萬 | 0.4% | 歷史 |
| UNMUnum Group | Stock | 9,197 | $31.3 萬 | 0.4% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,805 | $23.5 萬 | 0.3% | – |
| OLEDUniversal Display Corp | COM | 2,009 | $20.3 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,309 | $20.0 萬 | 0.2% | 歷史 |