Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 94
- 較 2022 年第 3 季 +1
- 總值
- $7,578 萬
- 較 2022 年第 3 季 +$529.9 萬 (+7.5%)
| 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 | 45,085 | $513.8 萬 | 6.8% | −1,612−3.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,895 | $387.5 萬 | 5.1% | +5,676+12.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,430 | $369.4 萬 | 4.9% | +570+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,590 | $254.0 萬 | 3.4% | +526+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,750 | $218.4 萬 | 2.9% | +3,034+14.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,782 | $178.6 萬 | 2.4% | −62−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,078 | $176.6 萬 | 2.3% | +91+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,213 | $163.8 萬 | 2.2% | −69−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,245 | $157.6 萬 | 2.1% | +1,468+9.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,842 | $156.5 萬 | 2.1% | +78+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,710 | $156.3 萬 | 2.1% | −196−2.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,513 | $151.8 萬 | 2.0% | +163+4.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,182 | $151.3 萬 | 2.0% | +30,182 | 新進 | – |
| LOWLowes Companies Inc | Stock | 7,338 | $146.2 萬 | 1.9% | +6+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,663 | $141.7 萬 | 1.9% | +987+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,800 | $141.1 萬 | 1.9% | +5,215+17.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 11,970 | $140.7 萬 | 1.9% | +254+2.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 54,985 | $130.7 萬 | 1.7% | −7,997−12.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,357 | $125.6 萬 | 1.7% | +643+2.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,382 | $124.7 萬 | 1.6% | +155+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,992 | $123.5 萬 | 1.6% | +26+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,198 | $116.5 萬 | 1.5% | +104+5.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,222 | $111.6 萬 | 1.5% | −213−1.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,057 | $106.1 萬 | 1.4% | +450+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,076 | $101.5 萬 | 1.3% | −14,549−42.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,917 | $100.1 萬 | 1.3% | +497+4.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,623 | $98.7 萬 | 1.3% | +328+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,355 | $98.6 萬 | 1.3% | −564−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,674 | $98.0 萬 | 1.3% | +217+6.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,798 | $94.6 萬 | 1.2% | +5,520+18.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,469 | $80.0 萬 | 1.1% | −416−4.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,615 | $77.1 萬 | 1.0% | −51−1.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,927 | $72.3 萬 | 1.0% | +52+2.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,613 | $72.2 萬 | 1.0% | +2,188+29.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,571 | $71.2 萬 | 0.9% | −438−14.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,722 | $69.0 萬 | 0.9% | +62+1.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,213 | $68.9 萬 | 0.9% | −116−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,933 | $65.8 萬 | 0.9% | +161+2.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,708 | $64.4 萬 | 0.8% | −193−10.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,592 | $63.4 萬 | 0.8% | +42+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,200 | $59.2 萬 | 0.8% | −379−8.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,172 | $57.7 萬 | 0.8% | +112+5.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 30,689 | $53.5 萬 | 0.7% | +3,488+12.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 44,509 | $51.8 萬 | 0.7% | +3,841+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,586 | $50.8 萬 | 0.7% | −613−14.6% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,433 | $50.8 萬 | 0.7% | +721+12.6% | 加碼 | – |
| MASMasco Corp | COM | 10,857 | $50.7 萬 | 0.7% | +1,339+14.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,804 | $49.8 萬 | 0.7% | +520+3.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,407 | $49.6 萬 | 0.7% | +46+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,174 | $49.3 萬 | 0.7% | −350−7.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,488 | $49.2 萬 | 0.6% | −10,370−58.1% | 減碼 | – |
| CMICummins Inc | Stock | 2,016 | $48.8 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,679 | $47.1 萬 | 0.6% | +360+4.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,399 | $47.0 萬 | 0.6% | −58−1.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 642 | $46.3 萬 | 0.6% | +62+10.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,528 | $45.8 萬 | 0.6% | +296+7.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,690 | $45.3 萬 | 0.6% | +554+6.1% | 加碼 | – |
| EQTEQT Corp | Stock | 12,661 | $42.8 萬 | 0.6% | +3,726+41.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,068 | $42.8 萬 | 0.6% | +117+6.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,850 | $40.6 萬 | 0.5% | +1,750+83.3% | 加碼 | – |
| PWODPenns Woods Bancorp Inc | COM | 15,242 | $40.6 萬 | 0.5% | +2,145+16.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,708 | $38.6 萬 | 0.5% | +43+1.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,230 | $37.9 萬 | 0.5% | +498+10.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,096 | $37.3 萬 | 0.5% | +781+33.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,951 | $36.8 萬 | 0.5% | +306+8.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,552 | $34.9 萬 | 0.5% | +380+3.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,413 | $34.4 萬 | 0.5% | +1,363+66.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,751 | $32.8 萬 | 0.4% | +21+1.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,421 | $32.2 萬 | 0.4% | +1,061+19.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,540 | $29.8 萬 | 0.4% | +4,540 | 新進 | – |
| VVisa Inc. | Stock | 1,408 | $29.3 萬 | 0.4% | −27−1.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,055 | $27.9 萬 | 0.4% | +106+5.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,668 | $27.3 萬 | 0.4% | +2,668 | 新進 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 11,751 | $26.9 萬 | 0.4% | +300+2.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,135 | $26.6 萬 | 0.4% | −446−12.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,071 | $26.3 萬 | 0.3% | −49−2.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,009 | $26.2 萬 | 0.3% | +7,009 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,479 | $24.7 萬 | 0.3% | +2,479 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 4,550 | $24.3 萬 | 0.3% | −413−8.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,535 | $23.6 萬 | 0.3% | +61+2.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,753 | $23.5 萬 | 0.3% | −29−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,878 | $23.5 萬 | 0.3% | −312−14.2% | 減碼 | – |
| HPQHP Inc | Stock | 8,650 | $23.2 萬 | 0.3% | −474−5.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,312 | $22.7 萬 | 0.3% | +7,312 | 新進 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 13,582 | $21.8 萬 | 0.3% | −995−6.8% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,020 | $21.8 萬 | 0.3% | +2,020 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 895 | $21.1 萬 | 0.3% | −115−11.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,551 | $21.0 萬 | 0.3% | +1,551 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,330 | $20.7 萬 | 0.3% | +3,330 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,530 | $19.2 萬 | 0.3% | +107+1.0% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,336 | $6.60 萬 | 0.1% | +435+4.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,933 | $6.00 萬 | 0.1% | −87−0.7% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 26,892 | $5.50 萬 | 0.1% | −150−0.6% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 18,993 | $4.10 萬 | 0.1% | +1,400+8.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,268 | $80.8 萬 | 1.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,725 | $51.2 萬 | 0.7% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,450 | $46.1 萬 | 0.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,548 | $40.3 萬 | 0.6% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,170 | $32.7 萬 | 0.5% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,695 | $32.4 萬 | 0.5% | – |
| TSLATesla, Inc. | Stock | 1,162 | $30.8 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 790 | $28.2 萬 | 0.4% | 歷史 |