Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 110
- 較 2024 年第 2 季 −4
- 總值
- $1.47 億
- 較 2024 年第 2 季 +$632.4 萬 (+4.5%)
| 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 | 369,453 | $4,173 萬 | 28.3% | +72,833+24.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 247,576 | $1,360 萬 | 9.2% | +6,362+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,245 | $1,208 萬 | 8.2% | +6,760+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,201 | $548.9 萬 | 3.7% | −352−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,610 | $480.2 萬 | 3.3% | −3,448−14.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,074 | $304.4 萬 | 2.1% | −521−6.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 93,342 | $226.8 萬 | 1.5% | +7,945+9.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 88,478 | $225.9 萬 | 1.5% | +4,915+5.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,374 | $225.3 萬 | 1.5% | +10,663+13.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 100,413 | $222.6 萬 | 1.5% | +5,620+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,185 | $218.7 萬 | 1.5% | −2,264−14.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,199 | $180.5 萬 | 1.2% | −4,960−11.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 24,189 | $149.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,483 | $139.4 萬 | 0.9% | −960−11.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,378 | $134.5 萬 | 0.9% | −3,372−21.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,671 | $126.5 萬 | 0.9% | −1,186−20.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,960 | $125.7 萬 | 0.9% | −1,490−20.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,509 | $123.9 萬 | 0.8% | −595−19.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,903 | $121.6 萬 | 0.8% | +13,668+133.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,958 | $121.1 萬 | 0.8% | −420−17.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,407 | $119.5 萬 | 0.8% | −1,000−15.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,077 | $115.5 萬 | 0.8% | −419−16.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,453 | $112.9 萬 | 0.8% | −305−11.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,304 | $97.4 萬 | 0.7% | −4,162−18.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,083 | $96.1 萬 | 0.7% | −93−7.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 7,446 | $95.6 萬 | 0.6% | −2,480−25.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,400 | $91.0 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MTBM&T Bank Corp | COM | 5,071 | $90.3 萬 | 0.6% | −298−5.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,601 | $89.7 萬 | 0.6% | −2,436−12.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,393 | $79.8 萬 | 0.5% | −155−10.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,028 | $79.6 萬 | 0.5% | −219−17.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,051 | $78.7 萬 | 0.5% | −1,246−19.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,306 | $77.2 萬 | 0.5% | +1,751+68.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,172 | $76.2 萬 | 0.5% | −2,175−29.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,790 | $74.9 萬 | 0.5% | −994−20.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,538 | $72.3 萬 | 0.5% | −198−11.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,414 | $69.9 萬 | 0.5% | −269−16.0% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,120 | $68.8 萬 | 0.5% | +440+5.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,718 | $68.6 萬 | 0.5% | +5,365+37.4% | 加碼 | – |
| SYKStryker Corp | Stock | 1,821 | $65.8 萬 | 0.4% | −369−16.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,995 | $64.7 萬 | 0.4% | −1,334−25.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,585 | $64.4 萬 | 0.4% | −555−13.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,683 | $64.3 萬 | 0.4% | −2,058−23.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,736 | $63.2 萬 | 0.4% | −2,987−34.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,334 | $63.2 萬 | 0.4% | +3,809+28.2% | 加碼 | – |
| MASMasco Corp | COM | 7,463 | $62.6 萬 | 0.4% | −819−9.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,862 | $61.2 萬 | 0.4% | −2,235−24.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,258 | $59.7 萬 | 0.4% | −562−9.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,132 | $57.6 萬 | 0.4% | −1,864−20.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 915 | $53.5 萬 | 0.4% | −358−28.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,756 | $52.4 萬 | 0.4% | −222−11.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,589 | $51.7 萬 | 0.4% | +6,014+41.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 4,267 | $51.7 萬 | 0.4% | −1,299−23.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,961 | $51.2 萬 | 0.3% | −2,647−11.7% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 19,612 | $51.2 萬 | 0.3% | −2,517−11.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,837 | $50.7 萬 | 0.3% | −248−6.1% | 減碼 | – |
| NUENucor Corp | COM | 3,240 | $48.7 萬 | 0.3% | −827−20.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 680 | $48.2 萬 | 0.3% | −101−12.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 18,328 | $47.0 萬 | 0.3% | −2,615−12.5% | 減碼 | – |
| INTCIntel Corp | Stock | 19,985 | $46.9 萬 | 0.3% | −12,314−38.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,900 | $46.8 萬 | 0.3% | −291−13.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,019 | $46.4 萬 | 0.3% | −3,476−17.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,295 | $45.8 萬 | 0.3% | −515−28.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,875 | $45.4 萬 | 0.3% | −198−4.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 430 | $45.2 萬 | 0.3% | −146−25.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,120 | $44.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,922 | $43.3 萬 | 0.3% | −1,340−10.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 26,000 | $43.1 萬 | 0.3% | +110+0.4% | 加碼 | – |
| FFord Motor Co | Stock | 39,218 | $41.4 萬 | 0.3% | −14,468−26.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,530 | $41.4 萬 | 0.3% | −50−1.4% | 減碼 | – |
| COPConocoPhillips | Stock | 3,810 | $40.1 萬 | 0.3% | −844−18.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,476 | $40.0 萬 | 0.3% | −258−14.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,749 | $38.7 萬 | 0.3% | −2,204−11.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,570 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 4,568 | $37.7 萬 | 0.3% | −1,389−23.3% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,350 | $37.0 萬 | 0.3% | −7,175−31.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,285 | $35.3 萬 | 0.2% | −45−3.4% | 減碼 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 14,504 | $34.5 萬 | 0.2% | −3,613−19.9% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 16,803 | $33.1 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,168 | $33.1 萬 | 0.2% | −178−13.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,216 | $32.3 萬 | 0.2% | +28+0.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,285 | $32.1 萬 | 0.2% | +996+15.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,072 | $30.7 萬 | 0.2% | +2,018+18.3% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 3,485 | $29.9 萬 | 0.2% | +336+10.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,476 | $29.1 萬 | 0.2% | +2,476 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,492 | $28.0 萬 | 0.2% | +56+0.5% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,834 | $27.9 萬 | 0.2% | +413+4.0% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,675 | $26.6 萬 | 0.2% | −855−33.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 932 | $25.9 萬 | 0.2% | −571−38.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,100 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 784 | $25.4 萬 | 0.2% | −499−38.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,317 | $25.0 萬 | 0.2% | −395−23.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 501 | $24.5 萬 | 0.2% | +501 | 新進 | – |
| CODICompass Diversified Holdings | SH BEN INT | 10,904 | $24.1 萬 | 0.2% | +96+0.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,115 | $23.6 萬 | 0.2% | +65+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 406 | $23.4 萬 | 0.2% | +2+0.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,726 | $23.3 萬 | 0.2% | −220−11.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 827 | $21.6 萬 | 0.1% | +827 | 新進 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,065 | $35.4 萬 | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,375 | $30.2 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 1,302 | $30.2 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,153 | $29.7 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 7,833 | $29.0 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,255 | $23.0 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,561 | $22.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,735 | $22.1 萬 | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,515 | $21.0 萬 | 0.1% | 歷史 |