Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 114
- 較 2024 年第 1 季 −6
- 總值
- $1.41 億
- 較 2024 年第 1 季 +$587.8 萬 (+4.4%)
| 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 | 296,620 | $3,172 萬 | 22.5% | +44,383+17.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 241,214 | $1,339 萬 | 9.5% | +7,437+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,485 | $1,092 萬 | 7.7% | +13,469+13.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,553 | $562.8 萬 | 4.0% | +4,703+11.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 24,058 | $506.7 萬 | 3.6% | −1,407−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,595 | $339.4 萬 | 2.4% | +133+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,449 | $281.4 萬 | 2.0% | −2,697−14.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 83,563 | $207.0 萬 | 1.5% | +16,168+24.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 85,397 | $203.4 萬 | 1.4% | +16,291+23.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 94,793 | $201.5 萬 | 1.4% | +18,999+25.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 78,711 | $197.8 萬 | 1.4% | +10,651+15.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 45,159 | $186.2 萬 | 1.3% | −7,858−14.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,750 | $167.8 萬 | 1.2% | −1,406−8.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,443 | $163.2 萬 | 1.2% | +1,120+15.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,450 | $150.7 萬 | 1.1% | −1,239−14.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,496 | $140.7 萬 | 1.0% | −247−9.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,104 | $136.9 萬 | 1.0% | −653−17.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,378 | $131.5 萬 | 0.9% | −171−6.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,857 | $129.1 萬 | 0.9% | +547+10.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 24,189 | $116.5 萬 | 0.8% | +24,189 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,347 | $114.9 萬 | 0.8% | −703−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,758 | $112.2 萬 | 0.8% | −905−24.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,407 | $110.8 萬 | 0.8% | +1,645+34.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 9,926 | $110.2 萬 | 0.8% | −924−8.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,466 | $106.7 萬 | 0.8% | −2,475−9.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,247 | $102.9 萬 | 0.7% | −201−13.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,037 | $101.7 萬 | 0.7% | −7,534−27.3% | 減碼 | – |
| INTCIntel Corp | Stock | 32,299 | $100.0 萬 | 0.7% | +149+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,176 | $100.0 萬 | 0.7% | +1,176 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,683 | $98.3 萬 | 0.7% | −156−8.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,297 | $93.2 萬 | 0.7% | −699−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,741 | $86.8 萬 | 0.6% | −1,061−10.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,784 | $82.1 萬 | 0.6% | +4,784 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 5,369 | $81.3 萬 | 0.6% | −394−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,548 | $78.1 萬 | 0.6% | −227−12.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,329 | $77.9 萬 | 0.6% | +177+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,190 | $74.5 萬 | 0.5% | −111−4.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 540 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,736 | $74.1 萬 | 0.5% | −181−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,820 | $72.1 萬 | 0.5% | −410−6.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,723 | $69.7 萬 | 0.5% | −477−5.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 53,686 | $67.3 萬 | 0.5% | +9,310+21.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,097 | $67.0 萬 | 0.5% | −600−6.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,566 | $65.2 萬 | 0.5% | −1,258−18.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,273 | $64.8 萬 | 0.5% | −141−10.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,067 | $64.3 萬 | 0.5% | +4,067 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,140 | $61.7 萬 | 0.4% | −318−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,996 | $60.9 萬 | 0.4% | −429−4.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 576 | $60.5 萬 | 0.4% | −37−6.0% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,680 | $57.7 萬 | 0.4% | +460+6.4% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 22,129 | $57.6 萬 | 0.4% | +2,631+13.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,608 | $57.2 萬 | 0.4% | +2,889+14.7% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,525 | $56.5 萬 | 0.4% | +475+2.2% | 加碼 | – |
| MASMasco Corp | COM | 8,282 | $55.2 萬 | 0.4% | +1,849+28.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,810 | $54.9 萬 | 0.4% | −380−17.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,495 | $54.5 萬 | 0.4% | −14,451−42.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,654 | $53.2 萬 | 0.4% | −107−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 781 | $52.7 萬 | 0.4% | −321−29.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 20,943 | $52.4 萬 | 0.4% | +3,013+16.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,235 | $52.1 萬 | 0.4% | +10,235 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 1,978 | $50.3 萬 | 0.4% | −252−11.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,191 | $49.6 萬 | 0.4% | −75−3.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,085 | $49.3 萬 | 0.3% | −208−4.8% | 減碼 | – |
| BACBank of America Corp | Stock | 12,262 | $48.8 萬 | 0.3% | −1,518−11.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,353 | $47.2 萬 | 0.3% | +14,353 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,073 | $46.9 萬 | 0.3% | −125−3.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,525 | $44.6 萬 | 0.3% | +13,525 | 新進 | – |
| OLEDUniversal Display Corp | COM | 2,116 | $44.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,555 | $43.6 萬 | 0.3% | +256+11.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 25,890 | $43.2 萬 | 0.3% | +5,335+26.0% | 加碼 | – |
| METMetlife Inc | Stock | 5,957 | $41.8 萬 | 0.3% | −327−5.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,734 | $40.2 萬 | 0.3% | +1,734 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,580 | $39.5 萬 | 0.3% | −175−4.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,503 | $37.6 萬 | 0.3% | −1,510−50.1% | 減碼 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 18,117 | $37.2 萬 | 0.3% | +273+1.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,575 | $36.2 萬 | 0.3% | +4,575+45.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,346 | $36.0 萬 | 0.3% | +158+13.3% | 加碼 | – |
| CMICummins Inc | Stock | 1,283 | $35.5 萬 | 0.3% | −932−42.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,065 | $35.4 萬 | 0.3% | −255−11.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,330 | $34.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,953 | $34.5 萬 | 0.2% | +18,953 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,570 | $34.3 萬 | 0.2% | −50−0.9% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,530 | $33.5 萬 | 0.2% | −635−20.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,188 | $31.6 萬 | 0.2% | +28+0.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,946 | $30.5 萬 | 0.2% | −213−9.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,375 | $30.2 萬 | 0.2% | +6,375 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,302 | $30.2 萬 | 0.2% | −220−14.5% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 16,779 | $30.0 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,153 | $29.7 萬 | 0.2% | −3,526−75.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 7,833 | $29.0 萬 | 0.2% | −1,743−18.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,712 | $27.3 萬 | 0.2% | −365−17.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,289 | $27.2 萬 | 0.2% | −328−5.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,436 | $27.1 萬 | 0.2% | +1,657+16.9% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,100 | $25.7 萬 | 0.2% | −394−7.2% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,421 | $25.6 萬 | 0.2% | +10,421 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,054 | $25.1 萬 | 0.2% | +1,738+18.7% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 13,733 | $24.7 萬 | 0.2% | −497−3.5% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,808 | $23.7 萬 | 0.2% | +97+0.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CECelanese Corp | Stock | 3,082 | $53.0 萬 | 0.4% | 歷史 |
| ECLEcolab Inc. | Stock | 2,269 | $52.4 萬 | 0.4% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,939 | $49.1 萬 | 0.4% | 歷史 |
| KEYKeycorp | COM | 28,101 | $44.4 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,875 | $43.1 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,004 | $38.0 萬 | 0.3% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,049 | $30.2 萬 | 0.2% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,985 | $28.9 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,813 | $27.0 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,340 | $26.6 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 4,916 | $26.3 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,442 | $26.1 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 8,615 | $26.0 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 3,240 | $25.8 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,671 | $25.3 萬 | 0.2% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,981 | $23.8 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,180 | $23.1 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,585 | $20.6 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 207 | $20.1 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,223 | $4.33 萬 | <0.1% | 歷史 |