Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 112
- 較 2023 年第 3 季 +7
- 總值
- $1.17 億
- 較 2023 年第 3 季 +$1,793 萬 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 172,329 | $1,617 萬 | 13.8% | +62,654+57.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 223,253 | $1,115 萬 | 9.5% | +12,751+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,286 | $525.3 萬 | 4.5% | +1,496+5.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,248 | $488.8 萬 | 4.2% | +5,290+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,953 | $336.7 萬 | 2.9% | −497−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,195 | $296.1 萬 | 2.5% | −1,494−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,420 | $225.4 萬 | 1.9% | +24,219+119.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 57,018 | $215.0 萬 | 1.8% | +1,116+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,145 | $205.3 萬 | 1.8% | +5+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,413 | $188.2 萬 | 1.6% | −243−5.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,971 | $184.0 萬 | 1.6% | −175−1.0% | 減碼 | – |
| INTCIntel Corp | Stock | 36,447 | $183.1 萬 | 1.6% | −1,957−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,432 | $177.4 萬 | 1.5% | −301−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,151 | $171.8 萬 | 1.5% | −251−7.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 63,802 | $160.1 萬 | 1.4% | +9,510+17.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,464 | $159.2 萬 | 1.4% | −571−11.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 62,404 | $155.4 萬 | 1.3% | +7,248+13.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 71,630 | $155.0 萬 | 1.3% | +9,483+15.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 64,522 | $154.2 萬 | 1.3% | +7,519+13.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,828 | $150.1 萬 | 1.3% | −27−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,351 | $142.1 萬 | 1.2% | −1,749−15.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,184 | $137.6 萬 | 1.2% | −189−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,379 | $133.3 萬 | 1.1% | −1,111−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,646 | $129.0 萬 | 1.1% | −172−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,206 | $125.9 萬 | 1.1% | −160−3.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 10,852 | $119.7 萬 | 1.0% | −2,049−15.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,579 | $107.9 萬 | 0.9% | +1,125+17.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,335 | $102.3 萬 | 0.9% | +192+1.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,350 | $101.5 萬 | 0.9% | −281−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,781 | $97.6 萬 | 0.8% | −403−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,211 | $97.4 萬 | 0.8% | −689−10.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,674 | $97.3 萬 | 0.8% | −81−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,736 | $91.4 萬 | 0.8% | −227−11.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,674 | $90.0 萬 | 0.8% | −992−10.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,931 | $89.4 萬 | 0.8% | +22+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,131 | $83.9 萬 | 0.7% | −1,050−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,122 | $83.8 萬 | 0.7% | +226+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,325 | $82.3 萬 | 0.7% | −124−5.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,072 | $78.7 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,562 | $76.1 萬 | 0.7% | −277−15.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,453 | $73.5 萬 | 0.6% | +169+7.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,420 | $70.0 萬 | 0.6% | +592+10.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,983 | $69.0 萬 | 0.6% | +225+8.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,794 | $63.7 萬 | 0.5% | +178+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,472 | $60.7 萬 | 0.5% | +19+0.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 49,309 | $60.1 萬 | 0.5% | +1,076+2.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,538 | $58.3 萬 | 0.5% | +537+6.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 663 | $58.2 萬 | 0.5% | −2−0.3% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,150 | $58.0 萬 | 0.5% | +89+1.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,856 | $56.7 萬 | 0.5% | −290−9.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,120 | $56.5 萬 | 0.5% | −2,240−35.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,376 | $56.1 萬 | 0.5% | −1,779−17.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,295 | $55.0 萬 | 0.5% | +154+7.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,628 | $53.7 萬 | 0.5% | +13+0.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,390 | $52.7 萬 | 0.5% | +31+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,263 | $51.4 萬 | 0.4% | +51+1.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 35,609 | $51.3 萬 | 0.4% | −5,530−13.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,948 | $51.0 萬 | 0.4% | −478−10.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,540 | $50.8 萬 | 0.4% | −330−8.5% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,340 | $50.5 萬 | 0.4% | +67+2.9% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 19,298 | $50.0 萬 | 0.4% | +843+4.6% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 3,043 | $50.0 萬 | 0.4% | +167+5.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,293 | $49.9 萬 | 0.4% | +2,218+106.9% | 加碼 | – |
| EQTEQT Corp | Stock | 12,597 | $48.7 萬 | 0.4% | −1,806−12.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,007 | $47.2 萬 | 0.4% | +1,015+7.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,794 | $46.4 萬 | 0.4% | −303−14.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,111 | $46.2 萬 | 0.4% | −891−4.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 17,499 | $44.8 萬 | 0.4% | +1,002+6.1% | 加碼 | – |
| METMetlife Inc | Stock | 6,601 | $43.7 萬 | 0.4% | +177+2.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,135 | $43.2 萬 | 0.4% | +4,135 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 14,724 | $42.5 萬 | 0.4% | −475−3.1% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,108 | $40.3 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 17,805 | $40.1 萬 | 0.3% | +2,274+14.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 23,286 | $39.4 萬 | 0.3% | +2,834+13.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,065 | $39.3 萬 | 0.3% | +160+8.4% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 16,730 | $37.5 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,161 | $36.0 萬 | 0.3% | −5,786−44.7% | 減碼 | – |
| VVisa Inc. | Stock | 1,341 | $34.9 萬 | 0.3% | −18−1.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,620 | $34.8 萬 | 0.3% | +5,620 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,340 | $33.4 萬 | 0.3% | +910+37.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,209 | $32.5 萬 | 0.3% | −287−11.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,133 | $31.7 萬 | 0.3% | +6,133 | 新進 | – |
| ALLAllstate Corp | Stock | 2,255 | $31.6 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,451 | $31.1 萬 | 0.3% | +42+1.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,352 | $29.6 萬 | 0.3% | +11,352 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 15,042 | $29.3 萬 | 0.3% | +1,091+7.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,216 | $28.9 萬 | 0.2% | −687−17.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,199 | $28.6 萬 | 0.2% | +120+5.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,585 | $28.3 萬 | 0.2% | +383+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,188 | $28.2 萬 | 0.2% | +1,188 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,494 | $27.8 萬 | 0.2% | +202+6.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,096 | $27.5 萬 | 0.2% | +2,096 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,725 | $27.4 萬 | 0.2% | +1,171+21.1% | 加碼 | – |
| HPQHP Inc | Stock | 9,045 | $27.2 萬 | 0.2% | +1,131+14.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,060 | $26.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,389 | $25.6 萬 | 0.2% | +303+9.8% | 加碼 | – |
| LKQLKQ Corp | COM | 5,229 | $25.0 萬 | 0.2% | +244+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,943 | $24.3 萬 | 0.2% | +1,943 | 新進 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。