Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 103
- 較 2023 年第 1 季 +1
- 總值
- $9,914 萬
- 較 2023 年第 1 季 +$1,269 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 205,013 | $991.6 萬 | 10.0% | +205,013 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 65,950 | $575.7 萬 | 5.8% | +12,198+22.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,065 | $525.0 萬 | 5.3% | −1,506−5.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,294 | $384.9 萬 | 3.9% | +23,089+142.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,074 | $343.1 萬 | 3.5% | −767−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,158 | $301.1 萬 | 3.0% | −1,191−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,935 | $194.1 萬 | 2.0% | +31+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,496 | $187.4 萬 | 1.9% | −173−3.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,404 | $185.8 萬 | 1.9% | +5,585+47.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,174 | $176.6 萬 | 1.8% | −504−10.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,629 | $174.5 萬 | 1.8% | +17+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,597 | $168.7 萬 | 1.7% | −107−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,314 | $160.5 萬 | 1.6% | −564−4.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,039 | $158.9 萬 | 1.6% | −20.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,925 | $152.6 萬 | 1.5% | +87+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,805 | $149.0 萬 | 1.5% | +637+2.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,753 | $141.6 萬 | 1.4% | +198+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,737 | $140.3 萬 | 1.4% | −568−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,914 | $140.3 萬 | 1.4% | +243+2.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 12,669 | $139.4 萬 | 1.4% | +477+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,031 | $133.9 萬 | 1.4% | −1,398−3.4% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 49,479 | $121.8 萬 | 1.2% | +1,906+4.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 51,395 | $120.6 萬 | 1.2% | +1,846+3.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 48,872 | $119.7 萬 | 1.2% | +1,726+3.7% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 56,297 | $119.4 萬 | 1.2% | +2,065+3.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,964 | $115.3 萬 | 1.2% | +30+0.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,194 | $111.3 萬 | 1.1% | −15,288−40.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 29,695 | $108.9 萬 | 1.1% | +875+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,500 | $108.0 萬 | 1.1% | −129−3.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,271 | $105.6 萬 | 1.1% | +1,010+9.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,133 | $102.5 萬 | 1.0% | −44−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,393 | $101.7 萬 | 1.0% | +106+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,006 | $101.3 萬 | 1.0% | −5,297−20.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,159 | $95.1 萬 | 1.0% | −201−8.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,866 | $90.5 萬 | 0.9% | +108+6.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,951 | $87.8 萬 | 0.9% | +63+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,037 | $87.0 萬 | 0.9% | +139+7.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,485 | $85.5 萬 | 0.9% | −292−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,692 | $77.3 萬 | 0.8% | −313−10.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,241 | $74.4 萬 | 0.8% | +240+12.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,354 | $71.8 萬 | 0.7% | +68+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,148 | $70.9 萬 | 0.7% | +522+9.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,756 | $70.9 萬 | 0.7% | −147−3.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 42,838 | $64.8 萬 | 0.7% | −2,170−4.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,865 | $63.6 萬 | 0.6% | −2,745−36.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,380 | $63.1 萬 | 0.6% | −132−3.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,202 | $62.7 萬 | 0.6% | −156−6.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 15,123 | $62.2 萬 | 0.6% | +652+4.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 10,816 | $62.1 萬 | 0.6% | −55−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,593 | $61.5 萬 | 0.6% | +565+14.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,804 | $60.6 萬 | 0.6% | +321+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,460 | $59.0 萬 | 0.6% | +114+4.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,260 | $58.0 萬 | 0.6% | +707+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,613 | $56.8 萬 | 0.6% | +244+7.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,453 | $56.0 萬 | 0.6% | +1,141+8.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $55.8 萬 | 0.6% | +1,864 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,996 | $55.3 萬 | 0.6% | +943+15.6% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 20,752 | $53.5 萬 | 0.5% | +970+4.9% | 加碼 | – |
| CMICummins Inc | Stock | 2,166 | $53.1 萬 | 0.5% | +316+17.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 20,951 | $52.8 萬 | 0.5% | +975+4.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 20,612 | $51.9 萬 | 0.5% | +1,015+5.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,502 | $51.2 萬 | 0.5% | +448+21.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,992 | $50.0 萬 | 0.5% | +234+8.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,803 | $49.8 萬 | 0.5% | +751+18.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,506 | $49.2 萬 | 0.5% | +48+2.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 680 | $48.9 萬 | 0.5% | +70+11.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,496 | $40.5 萬 | 0.4% | +762+27.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,843 | $39.2 萬 | 0.4% | +311+8.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 18,197 | $38.1 萬 | 0.4% | +18,197 | 新進 | – |
| PWODPenns Woods Bancorp Inc | COM | 14,698 | $36.8 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,137 | $34.8 萬 | 0.4% | +3,223+36.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,413 | $33.5 萬 | 0.3% | −26−1.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,800 | $33.5 萬 | 0.3% | +2,262+49.8% | 加碼 | – |
| KEYKeycorp | COM | 35,628 | $32.9 萬 | 0.3% | +7,014+24.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,426 | $32.7 萬 | 0.3% | −38,510−94.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,861 | $32.3 萬 | 0.3% | +277+17.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,512 | $31.2 萬 | 0.3% | +1,344+32.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 6,200 | $30.7 萬 | 0.3% | −1,425−18.7% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,100 | $30.3 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 5,059 | $29.5 萬 | 0.3% | +711+16.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,850 | $27.9 萬 | 0.3% | −950−19.8% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,481 | $27.2 萬 | 0.3% | +250+11.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,026 | $26.9 萬 | 0.3% | −250−19.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,600 | $26.6 萬 | 0.3% | +6,600 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,675 | $26.2 萬 | 0.3% | −502−15.8% | 減碼 | – |
| HPQHP Inc | Stock | 8,181 | $25.1 萬 | 0.3% | +687+9.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,242 | $24.4 萬 | 0.2% | +203+10.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,352 | $24.2 萬 | 0.2% | +1,664+13.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,037 | $23.9 萬 | 0.2% | +215+11.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,388 | $23.5 萬 | 0.2% | +3,388 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,125 | $23.3 萬 | 0.2% | −1,846−46.5% | 減碼 | – |
| CZNCCitizens & Northern Corp | COM | 11,793 | $22.8 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,391 | $22.5 萬 | 0.2% | −238−2.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,023 | $22.0 萬 | 0.2% | −647−17.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,001 | $21.9 萬 | 0.2% | +2,001 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,977 | $20.6 萬 | 0.2% | +2,977 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 459 | $20.5 萬 | 0.2% | −424−48.0% | 減碼 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 25,570 | $6.72 萬 | 0.1% | −2,972−10.4% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,271 | $5.71 萬 | 0.1% | +12,271 | 新進 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,189 | $82.3 萬 | 1.0% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $58.9 萬 | 0.7% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,836 | $32.9 萬 | 0.4% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,835 | $25.6 萬 | 0.3% | – |
| NVONovo Nordisk A S | ADR | 1,380 | $22.0 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,010 | $20.8 萬 | 0.2% | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 10,310 | $8.00 萬 | 0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,510 | $6.10 萬 | 0.1% | 歷史 |