Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 102
- 較 2022 年第 4 季 +8
- 總值
- $8,645 萬
- 較 2022 年第 4 季 +$1,067 萬 (+14.1%)
| 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 | 40,936 | $507.9 萬 | 5.9% | −4,149−9.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,571 | $471.1 萬 | 5.4% | +141+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,752 | $436.6 萬 | 5.1% | +2,857+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,841 | $312.6 萬 | 3.6% | +251+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,349 | $273.3 萬 | 3.2% | +1,599+6.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,482 | $188.6 萬 | 2.2% | +7,300+24.2% | 加碼 | – |
| MAMastercard Inc | Stock | 4,904 | $178.2 萬 | 2.1% | −174−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,669 | $175.0 萬 | 2.0% | −113−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,838 | $163.6 萬 | 1.9% | −4−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,205 | $161.5 萬 | 1.9% | −40−0.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 3,612 | $159.2 萬 | 1.8% | +99+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,704 | $152.5 萬 | 1.8% | −509−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,305 | $149.0 萬 | 1.7% | +2,505+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,168 | $147.2 萬 | 1.7% | +1,811+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,671 | $141.5 萬 | 1.6% | −39−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,041 | $140.8 萬 | 1.6% | −297−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 41,429 | $135.3 萬 | 1.6% | +5,631+15.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 12,192 | $133.5 萬 | 1.5% | +222+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,878 | $133.0 萬 | 1.5% | +961+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,678 | $129.9 萬 | 1.5% | −44−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,303 | $128.5 萬 | 1.5% | +5,227+26.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,819 | $127.3 萬 | 1.5% | +1,762+17.5% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,555 | $125.5 萬 | 1.5% | +173+3.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 47,146 | $117.6 萬 | 1.4% | +47,146 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 49,549 | $117.6 萬 | 1.4% | +49,549 | 新進 | – |
| PFEPfizer Inc | Stock | 28,820 | $117.6 萬 | 1.4% | +1,157+4.2% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 47,573 | $117.0 萬 | 1.4% | +47,573 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 54,232 | $116.8 萬 | 1.4% | +54,232 | 新進 | – |
| DISWalt Disney Co | Stock | 11,287 | $113.0 萬 | 1.3% | −68−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,777 | $112.2 萬 | 1.3% | +154+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,934 | $107.5 萬 | 1.2% | −58−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,629 | $103.7 萬 | 1.2% | −45−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,177 | $102.9 萬 | 1.2% | −21−1.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,610 | $86.7 萬 | 1.0% | −859−10.1% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 10,261 | $82.7 萬 | 1.0% | +648+6.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,189 | $82.3 萬 | 1.0% | −20,796−37.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 9,888 | $81.8 萬 | 0.9% | −1,334−11.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,360 | $81.5 萬 | 0.9% | −255−9.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,758 | $70.2 萬 | 0.8% | +50+2.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,898 | $67.6 萬 | 0.8% | −29−1.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,358 | $65.6 萬 | 0.8% | −213−8.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,286 | $65.2 萬 | 0.8% | −306−11.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,005 | $63.7 萬 | 0.7% | −91−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,001 | $61.3 萬 | 0.7% | −212−9.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,626 | $59.9 萬 | 0.7% | −307−5.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,346 | $59.1 萬 | 0.7% | +174+8.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $58.9 萬 | 0.7% | +3,300 | 新進 | – |
| ECLEcolab Inc. | Stock | 3,512 | $58.1 萬 | 0.7% | +105+3.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 45,008 | $56.7 萬 | 0.7% | +499+1.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 10,871 | $54.0 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,553 | $53.4 萬 | 0.6% | +874+11.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,903 | $53.0 萬 | 0.6% | +1,490+43.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,028 | $52.8 萬 | 0.6% | −172−4.1% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 19,782 | $51.2 萬 | 0.6% | +19,782 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,976 | $51.0 萬 | 0.6% | +19,976 | 新進 | – |
| FISVFiserv Inc | Stock | 4,483 | $50.7 萬 | 0.6% | −45−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,597 | $50.2 萬 | 0.6% | +19,597 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 610 | $50.1 萬 | 0.6% | −32−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,369 | $49.7 萬 | 0.6% | −217−6.1% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,053 | $47.9 萬 | 0.6% | −380−5.9% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 14,312 | $46.6 萬 | 0.5% | −492−3.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 14,471 | $46.2 萬 | 0.5% | +1,810+14.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,850 | $44.2 萬 | 0.5% | −166−8.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,758 | $42.8 萬 | 0.5% | −641−18.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,971 | $42.2 萬 | 0.5% | +121+3.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,054 | $41.3 萬 | 0.5% | −14−0.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,458 | $41.0 萬 | 0.5% | −250−9.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,052 | $40.2 萬 | 0.5% | −122−2.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,532 | $39.6 萬 | 0.5% | −419−10.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,625 | $39.3 萬 | 0.5% | +7,625 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 883 | $36.3 萬 | 0.4% | +883 | 新進 | – |
| KEYKeycorp | COM | 28,614 | $35.8 萬 | 0.4% | −2,075−6.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,800 | $34.3 萬 | 0.4% | −2,688−35.9% | 減碼 | – |
| PWODPenns Woods Bancorp Inc | COM | 14,673 | $33.9 萬 | 0.4% | −569−3.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,836 | $32.9 萬 | 0.4% | −2,854−29.5% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 2,094 | $32.5 萬 | 0.4% | +74+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,439 | $32.4 萬 | 0.4% | +31+2.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,734 | $29.8 萬 | 0.3% | +66+2.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,177 | $28.8 萬 | 0.3% | +42+1.3% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $27.5 萬 | 0.3% | −100−11.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,584 | $27.1 萬 | 0.3% | −167−9.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,276 | $26.5 萬 | 0.3% | +1,276 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,670 | $26.4 萬 | 0.3% | −870−19.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,835 | $25.6 萬 | 0.3% | +2,835 | 新進 | – |
| BACBank of America Corp | Stock | 8,914 | $25.5 萬 | 0.3% | −1,638−15.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,822 | $25.4 萬 | 0.3% | −249−12.0% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 11,769 | $25.2 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 4,348 | $24.7 萬 | 0.3% | −202−4.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,168 | $24.1 萬 | 0.3% | −1,062−20.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,039 | $22.6 萬 | 0.3% | −16−0.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,231 | $22.5 萬 | 0.3% | −248−10.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,538 | $22.2 萬 | 0.3% | +4,538 | 新進 | – |
| NVONovo Nordisk A S | ADR | 1,380 | $22.0 萬 | 0.3% | −171−11.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,494 | $22.0 萬 | 0.3% | −1,156−13.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,688 | $20.9 萬 | 0.2% | −894−6.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,010 | $20.8 萬 | 0.2% | −999−14.3% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,629 | $20.3 萬 | 0.2% | +99+0.9% | 加碼 | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 10,310 | $8.00 萬 | 0.1% | +10,310 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 28,542 | $6.40 萬 | 0.1% | +1,650+6.1% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,510 | $6.10 萬 | 0.1% | −826−7.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,421 | $32.2 萬 | 0.4% | – |
| CVSCVS Health Corp | Stock | 2,535 | $23.6 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,753 | $23.5 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,878 | $23.5 萬 | 0.3% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,312 | $22.7 萬 | 0.3% | – |
| TSNTyson Foods, Inc. | Stock | 3,330 | $20.7 萬 | 0.3% | 歷史 |