Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 102
- 較 2024 年第 3 季 −8
- 總值
- $1.43 億
- 較 2024 年第 3 季 −$379.8 萬 (−2.6%)
| 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 | 375,513 | $4,325 萬 | 30.1% | +6,060+1.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 251,112 | $1,416 萬 | 9.9% | +3,536+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,113 | $659.5 萬 | 4.6% | +3,912+8.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,621 | $516.4 萬 | 3.6% | +11+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,518 | $316.9 萬 | 2.2% | +444+6.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,683 | $292.5 萬 | 2.0% | +33,780+141.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,193 | $249.7 萬 | 1.7% | +8+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 97,365 | $234.4 萬 | 1.6% | +4,023+4.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 92,300 | $229.8 萬 | 1.6% | +3,822+4.3% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 104,361 | $222.9 萬 | 1.6% | +3,948+3.9% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 88,431 | $217.4 萬 | 1.5% | +77,597+716.2% | 加碼 | – |
| CIENCiena Corp | COM NEW | 24,189 | $205.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,858 | $186.9 萬 | 1.3% | +19,257+109.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,089 | $177.5 萬 | 1.2% | +606+8.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,561 | $162.2 萬 | 1.1% | +362+0.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,400 | $156.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,335 | $151.2 萬 | 1.1% | +882+36.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,229 | $149.3 萬 | 1.0% | +269+4.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,724 | $143.9 萬 | 1.0% | +19,006+96.4% | 加碼 | – |
| MAMastercard Inc | Stock | 2,677 | $140.9 萬 | 1.0% | +168+6.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,282 | $131.5 萬 | 0.9% | +19,948+115.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,248 | $119.9 萬 | 0.8% | +1,944+10.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,350 | $117.6 萬 | 0.8% | −57−1.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,114 | $115.5 萬 | 0.8% | +25,525+124.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,226 | $112.3 萬 | 0.8% | +143+13.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,528 | $111.8 萬 | 0.8% | −143−3.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,081 | $108.2 萬 | 0.8% | +4+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,078 | $108.1 萬 | 0.8% | +120+6.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,842 | $105.1 萬 | 0.7% | −108,403−90.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,727 | $101.1 萬 | 0.7% | +334+24.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,617 | $95.8 萬 | 0.7% | +1,445+27.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,316 | $88.6 萬 | 0.6% | −4,062−32.8% | 減碼 | – |
| MTBM&T Bank Corp | COM | 4,703 | $88.4 萬 | 0.6% | −368−7.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,419 | $80.8 萬 | 0.6% | +5+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,517 | $80.4 萬 | 0.6% | +211+4.9% | 加碼 | – |
| DTEDte Energy Co | COM | 6,555 | $79.1 萬 | 0.6% | −891−12.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,032 | $78.3 萬 | 0.5% | +349+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,266 | $75.7 萬 | 0.5% | +3,266 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 5,493 | $74.3 萬 | 0.5% | +442+8.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,481 | $71.5 萬 | 0.5% | −104−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,863 | $68.7 萬 | 0.5% | +73+1.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,067 | $67.2 萬 | 0.5% | +39+3.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,244 | $66.2 萬 | 0.5% | −294−19.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,654 | $59.6 萬 | 0.4% | −167−9.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,003 | $58.1 萬 | 0.4% | +540+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,855 | $55.7 萬 | 0.4% | −140−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,687 | $55.5 萬 | 0.4% | +7,702+38.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,470 | $54.4 萬 | 0.4% | +212+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,873 | $54.3 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,562 | $54.1 萬 | 0.4% | +295+6.9% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,410 | $53.0 萬 | 0.4% | −710−8.7% | 減碼 | – |
| PWODPenns Woods Bancorp Inc | COM | 17,298 | $52.6 萬 | 0.4% | +2,794+19.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,751 | $52.0 萬 | 0.4% | +275+18.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,628 | $51.5 萬 | 0.4% | −128−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 991 | $50.1 萬 | 0.3% | +76+8.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 555 | $49.5 萬 | 0.3% | −125−18.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,761 | $47.2 萬 | 0.3% | +1,193+26.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,659 | $46.8 萬 | 0.3% | −263−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,997 | $45.6 萬 | 0.3% | +97+5.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,585 | $42.4 萬 | 0.3% | +5,513+42.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $41.6 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 530 | $40.9 萬 | 0.3% | +530 | 新進 | 歷史 |
| FFord Motor Co | Stock | 40,543 | $40.1 萬 | 0.3% | +1,325+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,250 | $39.5 萬 | 0.3% | −35−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,305 | $37.8 萬 | 0.3% | +137+11.7% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,975 | $36.6 萬 | 0.3% | +6,860+61.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 14,335 | $36.5 萬 | 0.3% | −5,626−28.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 24,600 | $35.9 萬 | 0.3% | −1,400−5.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,760 | $35.5 萬 | 0.2% | +2,760 | 新進 | – |
| KVUEKenvue Inc. | Stock | 16,337 | $34.9 萬 | 0.2% | −412−2.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,987 | $34.9 萬 | 0.2% | −253−7.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 969 | $34.1 萬 | 0.2% | −326−25.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 839 | $33.9 萬 | 0.2% | +12+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,650 | $33.6 萬 | 0.2% | −3,369−21.0% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 16,826 | $31.3 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,284 | $31.2 萬 | 0.2% | +8,284 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,126 | $31.1 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,166 | $31.1 萬 | 0.2% | +1,066+20.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,958 | $31.0 萬 | 0.2% | +1,466+12.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,363 | $29.8 萬 | 0.2% | +78+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $29.6 萬 | 0.2% | +96+23.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,183 | $28.8 萬 | 0.2% | −3,949−55.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,501 | $28.6 萬 | 0.2% | +1,501 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,615 | $27.7 萬 | 0.2% | −3,735−24.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 941 | $27.5 萬 | 0.2% | +941 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 14,938 | $26.8 萬 | 0.2% | +380+2.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,411 | $26.2 萬 | 0.2% | −7,917−43.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,150 | $26.2 萬 | 0.2% | +10,150 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 11,014 | $25.4 萬 | 0.2% | +110+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 584 | $24.7 萬 | 0.2% | +584 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,290 | $23.8 萬 | 0.2% | +1,290 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,088 | $23.4 萬 | 0.2% | −388−15.7% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 2,713 | $23.1 萬 | 0.2% | −772−22.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,932 | $22.7 萬 | 0.2% | +651+5.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,447 | $22.4 萬 | 0.2% | −228−13.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,951 | $20.6 萬 | 0.1% | +1,951 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 10,195 | $8.87 萬 | 0.1% | −2,540−19.9% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,455 | $6.97 萬 | <0.1% | +1,115+9.8% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 12,446 | $6.46 萬 | <0.1% | +1,700+15.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,374 | $225.3 萬 | 1.5% | – |
| SWKStanley Black & Decker, Inc. | COM | 5,736 | $63.2 萬 | 0.4% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,862 | $61.2 萬 | 0.4% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 19,612 | $51.2 萬 | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,837 | $50.7 萬 | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 430 | $45.2 萬 | 0.3% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,530 | $41.4 萬 | 0.3% | – |
| COPConocoPhillips | Stock | 3,810 | $40.1 萬 | 0.3% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,570 | $37.7 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,216 | $32.3 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 932 | $25.9 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 784 | $25.4 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 1,317 | $25.0 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 501 | $24.5 萬 | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,726 | $23.3 萬 | 0.2% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,532 | $21.3 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,113 | $20.2 萬 | 0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,000 | $1.80 萬 | <0.1% | 歷史 |