Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 108
- 較 2024 年第 4 季 +6
- 總值
- $1.48 億
- 較 2024 年第 4 季 +$480.6 萬 (+3.4%)
| 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 | 391,544 | $4,310 萬 | 29.1% | +16,031+4.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 225,427 | $1,167 萬 | 7.9% | −25,685−10.2% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 265,230 | $569.2 萬 | 3.8% | +265,230 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 109,670 | $556.1 萬 | 3.8% | +51,987+90.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,312 | $523.6 萬 | 3.5% | −801−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,186 | $492.8 萬 | 3.3% | +1,565+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 84,068 | $427.5 萬 | 2.9% | +47,210+128.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,556 | $283.7 萬 | 1.9% | +38+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 86,491 | $209.4 萬 | 1.4% | −10,874−11.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 82,102 | $207.4 萬 | 1.4% | −10,198−11.0% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 82,260 | $205.6 萬 | 1.4% | −6,171−7.0% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 93,271 | $202.6 萬 | 1.4% | −11,090−10.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,765 | $181.9 萬 | 1.2% | −1,428−10.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,239 | $172.5 萬 | 1.2% | −96−2.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,345 | $172.3 萬 | 1.2% | +11,063+29.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,468 | $161.1 萬 | 1.1% | +379+4.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,443 | $156.9 萬 | 1.1% | +43+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,500 | $152.0 萬 | 1.0% | −7,061−17.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 24,189 | $146.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 41,888 | $143.5 萬 | 1.0% | +3,164+8.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,480 | $134.4 萬 | 0.9% | −749−12.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,217 | $121.5 萬 | 0.8% | −460−17.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,991 | $120.7 萬 | 0.8% | +1,877+4.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,775 | $118.7 萬 | 0.8% | −575−10.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 45,085 | $118.5 萬 | 0.8% | +34,935+344.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,184 | $112.0 萬 | 0.8% | −42−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,518 | $108.1 萬 | 0.7% | −2,730−13.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,831 | $107.9 萬 | 0.7% | −250−12.0% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 19,697 | $99.8 萬 | 0.7% | +19,697 | 新進 | – |
| CVXChevron Corp | Stock | 5,747 | $96.1 萬 | 0.6% | −870−13.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,955 | $92.3 萬 | 0.6% | −573−12.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,241 | $83.5 萬 | 0.6% | −178−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,425 | $82.1 萬 | 0.6% | −302−17.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,558 | $81.5 萬 | 0.5% | −145−3.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,726 | $79.2 萬 | 0.5% | −829−12.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,557 | $77.9 萬 | 0.5% | +40+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,631 | $76.1 萬 | 0.5% | −232−6.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,478 | $71.3 萬 | 0.5% | +15,478 | 新進 | – |
| INTCIntel Corp | Stock | 29,713 | $67.5 萬 | 0.5% | +2,026+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,959 | $65.7 萬 | 0.4% | +104+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,378 | $63.1 萬 | 0.4% | −4,464−41.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,297 | $62.2 萬 | 0.4% | −735−10.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,594 | $59.3 萬 | 0.4% | −60−3.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,663 | $58.8 萬 | 0.4% | −818−23.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,434 | $58.6 萬 | 0.4% | +431+5.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 12,317 | $56.8 萬 | 0.4% | +4,033+48.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,155 | $55.9 萬 | 0.4% | −89−7.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 819 | $55.7 萬 | 0.4% | −248−23.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,873 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,450 | $53.9 萬 | 0.4% | +40+0.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,450 | $50.1 萬 | 0.3% | +20,450 | 新進 | – |
| PWODPenns Woods Bancorp Inc | COM | 17,315 | $48.3 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 570 | $47.1 萬 | 0.3% | +40+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,244 | $47.1 萬 | 0.3% | −226−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,292 | $45.3 萬 | 0.3% | +42+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,795 | $45.1 萬 | 0.3% | −70−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,289 | $44.8 萬 | 0.3% | −1,204−21.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,881 | $44.4 萬 | 0.3% | −116−5.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,508 | $44.2 萬 | 0.3% | −253−4.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,631 | $43.9 萬 | 0.3% | −120−6.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,927 | $43.9 萬 | 0.3% | −635−13.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,958 | $43.4 萬 | 0.3% | +5,000+38.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,585 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 455 | $42.4 萬 | 0.3% | −100−18.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,520 | $42.4 萬 | 0.3% | +533+17.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,459 | $41.2 萬 | 0.3% | −807−24.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 40,335 | $40.5 萬 | 0.3% | −208−0.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,769 | $40.2 萬 | 0.3% | +432+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 832 | $39.0 萬 | 0.3% | +832 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,700 | $39.0 萬 | 0.3% | +1,534+24.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $38.8 萬 | 0.3% | −1,298−62.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 727 | $38.1 萬 | 0.3% | −264−26.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,981 | $37.5 萬 | 0.3% | −1,678−15.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,975 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 658 | $37.0 萬 | 0.2% | +156+31.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,431 | $36.4 萬 | 0.2% | −197−12.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,242 | $36.2 萬 | 0.2% | +952+73.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,249 | $34.3 萬 | 0.2% | −56−4.3% | 減碼 | – |
| CZNCCitizens & Northern Corp | COM | 16,848 | $33.9 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,346 | $33.8 萬 | 0.2% | +696+5.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,760 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,680 | $31.3 萬 | 0.2% | +11,680 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,217 | $30.4 萬 | 0.2% | −146−2.0% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 2,132 | $29.7 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 12,150 | $29.7 萬 | 0.2% | +12,150 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 955 | $29.2 萬 | 0.2% | +14+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,362 | $29.2 萬 | 0.2% | +2,362 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,442 | $29.1 萬 | 0.2% | +3,442 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,372 | $28.7 萬 | 0.2% | +284+13.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 4,820 | $28.4 萬 | 0.2% | +4,820 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,043 | $27.0 萬 | 0.2% | +204+24.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 740 | $26.7 萬 | 0.2% | +740 | 新進 | – |
| DEDeere & Co | Stock | 562 | $26.4 萬 | 0.2% | −22−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,900 | $25.5 萬 | 0.2% | −283−8.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 767 | $23.9 萬 | 0.2% | −202−20.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,275 | $23.7 萬 | 0.2% | +9,275 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,089 | $23.4 萬 | 0.2% | +2,089 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 13,680 | $21.5 萬 | 0.1% | −10,920−44.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,000 | $21.4 萬 | 0.1% | +6,000 | 新進 | – |
| SMRNuscale Power Corp | CL A COM | 14,938 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 8,316 | $88.6 萬 | 0.6% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 14,335 | $36.5 萬 | 0.3% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,615 | $27.7 萬 | 0.2% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,411 | $26.2 萬 | 0.2% | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $26.0 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,713 | $23.1 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,447 | $22.4 萬 | 0.2% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,951 | $20.6 萬 | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 10,195 | $8.87 萬 | 0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 15,533 | $2.83 萬 | <0.1% | 歷史 |