Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 117
- 較 2025 年第 1 季 +9
- 總值
- $1.66 億
- 較 2025 年第 1 季 +$1,782 萬 (+12.0%)
| 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 | 376,614 | $4,571 萬 | 27.5% | −14,930−3.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 221,366 | $1,204 萬 | 7.3% | −4,061−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 49,202 | $777.3 萬 | 4.7% | +890+1.8% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 273,489 | $568.0 萬 | 3.4% | +8,259+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,819 | $488.7 萬 | 2.9% | +1,633+7.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 82,101 | $416.7 萬 | 2.5% | −27,569−25.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 80,268 | $408.7 萬 | 2.5% | −3,800−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,825 | $339.5 萬 | 2.0% | −731−9.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,843 | $238.6 萬 | 1.4% | +3,185+484.0% | 加碼 | – |
| MSTRStrategy Inc | Stock | 5,443 | $220.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,949 | $210.6 萬 | 1.3% | +184+1.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 39,946 | $203.0 萬 | 1.2% | +20,249+102.8% | 加碼 | – |
| CIENCiena Corp | COM NEW | 24,189 | $196.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 81,086 | $196.6 萬 | 1.2% | −5,405−6.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 76,673 | $194.9 萬 | 1.2% | −5,429−6.6% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 87,937 | $193.3 萬 | 1.2% | −5,334−5.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 73,025 | $192.1 萬 | 1.2% | +27,940+62.0% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 75,833 | $191.7 萬 | 1.2% | −6,427−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,227 | $180.5 萬 | 1.1% | −241−2.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 39,137 | $159.1 萬 | 1.0% | −2,751−6.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,578 | $152.3 萬 | 0.9% | −9,767−20.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,102 | $150.7 萬 | 0.9% | −137−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,161 | $149.6 萬 | 0.9% | −319−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,001 | $147.7 萬 | 0.9% | +576+40.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,558 | $143.8 萬 | 0.9% | +341+15.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 30,459 | $141.1 萬 | 0.8% | +14,981+96.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 31,225 | $135.1 萬 | 0.8% | −2,275−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,432 | $130.6 萬 | 0.8% | −343−7.2% | 減碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 43,557 | $127.1 萬 | 0.8% | +43,557 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 4,576 | $126.1 萬 | 0.8% | +2,117+86.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,047 | $125.2 萬 | 0.8% | +529+3.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 49,603 | $124.9 萬 | 0.8% | +1,612+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,169 | $115.7 萬 | 0.7% | −15−1.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,995 | $110.9 萬 | 0.7% | +7,995 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 28,975 | $107.0 萬 | 0.6% | +28,975 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 1,788 | $101.4 萬 | 0.6% | −43−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,957 | $90.6 萬 | 0.5% | +400+8.8% | 加碼 | – |
| MTBM&T Bank Corp | COM | 4,528 | $87.8 萬 | 0.5% | −30−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,600 | $87.7 萬 | 0.5% | +17,600 | 新進 | – |
| LOWLowes Companies Inc | Stock | 3,868 | $85.8 萬 | 0.5% | −87−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,126 | $82.5 萬 | 0.5% | −115−9.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,822 | $75.4 萬 | 0.5% | +1,580+70.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,047 | $75.1 萬 | 0.5% | +416+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,243 | $75.1 萬 | 0.5% | −504−8.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 29,850 | $72.4 萬 | 0.4% | +17,700+145.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,827 | $72.3 萬 | 0.4% | −470−7.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,221 | $69.2 萬 | 0.4% | −505−8.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 741 | $66.4 萬 | 0.4% | −78−9.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,198 | $63.9 萬 | 0.4% | +43+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,150 | $63.1 萬 | 0.4% | −1,563−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,930 | $60.0 萬 | 0.4% | −29−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,517 | $60.0 萬 | 0.4% | −77−4.8% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 14,938 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,899 | $58.5 萬 | 0.4% | −479−7.5% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,425 | $56.3 萬 | 0.3% | −25−0.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,249 | $56.0 萬 | 0.3% | +586+22.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,922 | $53.5 萬 | 0.3% | +480+13.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,873 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,374 | $51.9 萬 | 0.3% | −57−4.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 387 | $51.8 萬 | 0.3% | −68−14.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,816 | $51.3 萬 | 0.3% | −501−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,620 | $49.0 萬 | 0.3% | +2,800+58.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,490 | $47.5 萬 | 0.3% | −141−8.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,653 | $47.3 萬 | 0.3% | +133+3.8% | 加碼 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 15,332 | $46.5 萬 | 0.3% | −1,983−11.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,825 | $44.7 萬 | 0.3% | +1,125+14.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,253 | $44.5 萬 | 0.3% | −39−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 567 | $44.2 萬 | 0.3% | −3−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,856 | $42.7 萬 | 0.3% | −25−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,986 | $42.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 38,126 | $41.4 萬 | 0.2% | −2,209−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,192 | $41.1 萬 | 0.2% | −52−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,805 | $41.0 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,245 | $40.2 萬 | 0.2% | −1,340−7.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,264 | $40.2 萬 | 0.2% | +973+75.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,750 | $40.1 萬 | 0.2% | +30,750 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 14,630 | $39.0 萬 | 0.2% | +2,950+25.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 3,602 | $38.7 萬 | 0.2% | −325−8.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,498 | $37.6 萬 | 0.2% | −2,460−13.7% | 減碼 | – |
| METMetlife Inc | Stock | 4,374 | $35.2 萬 | 0.2% | −1,134−20.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,134 | $34.5 萬 | 0.2% | −115−9.2% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 2,138 | $33.0 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,025 | $32.6 萬 | 0.2% | −18−1.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 15,494 | $32.4 萬 | 0.2% | −1,275−7.6% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 16,873 | $32.0 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 14,950 | $31.5 萬 | 0.2% | −3,025−16.8% | 減碼 | – |
| MASMasco Corp | COM | 4,765 | $30.7 萬 | 0.2% | −3,669−43.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,387 | $30.3 萬 | 0.2% | +1,387 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,620 | $30.0 萬 | 0.2% | −597−8.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 969 | $29.9 萬 | 0.2% | +14+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,108 | $29.3 萬 | 0.2% | −1,238−9.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,487 | $29.1 萬 | 0.2% | +115+4.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,650 | $28.9 萬 | 0.2% | −9,800−47.9% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,367 | $28.6 萬 | 0.2% | +1,367 | 新進 | 歷史 |
| DEDeere & Co | Stock | 562 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,837 | $28.0 萬 | 0.2% | −1,452−33.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 868 | $27.1 萬 | 0.2% | +141+19.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,550 | $26.0 萬 | 0.2% | +550+9.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 915 | $25.5 萬 | 0.2% | +249+37.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,097 | $25.2 萬 | 0.2% | +4,097 | 新進 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $38.8 萬 | 0.3% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,760 | $33.7 萬 | 0.2% | – |
| PSXPhillips 66 | Stock | 2,362 | $29.2 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 740 | $26.7 萬 | 0.2% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,275 | $23.7 萬 | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 13,680 | $21.5 萬 | 0.1% | – |