Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 218
- 較 2025 年第 3 季 +88
- 總值
- $7.17 億
- 較 2025 年第 3 季 +$5.39 億 (+304.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,969 | $841.9 萬 | 1.2% | +12,141+64.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,775 | $1,078 萬 | 1.5% | +7,946+15.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 145,086 | $1,097 萬 | 1.5% | +145,086 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 216,542 | $1,101 萬 | 1.5% | +171,681+382.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 215,597 | $1,253 萬 | 1.7% | −6,993−3.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 578,823 | $1,535 萬 | 2.1% | +494,952+590.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 328,170 | $1,660 萬 | 2.3% | +257,031+361.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 360,269 | $1,668 萬 | 2.3% | +321,379+826.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 355,700 | $1,732 萬 | 2.4% | +355,700 | 新進 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 931,440 | $1,977 萬 | 2.8% | +931,440 | 新進 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 408,546 | $2,157 萬 | 3.0% | +408,546 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,281 | $2,204 萬 | 3.1% | +100,281 | 新進 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,534,543 | $2,610 萬 | 3.6% | +1,534,543 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 626,181 | $2,965 萬 | 4.1% | +626,181 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,029,276 | $3,934 萬 | 5.5% | +1,029,276 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 340,429 | $4,506 萬 | 6.3% | −31,789−8.5% | 減碼 | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 1,925,487 | $5,450 萬 | 7.6% | +1,925,487 | 新進 | – |
| Ea Series Trust02072Q770 | MC TRIO EQUITY B | 1,788,683 | $1.09 億 | 15.2% | +1,788,683 | 新進 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 49,255 | $124.1 萬 | 0.7% | – |
| FISVFiserv Inc | Stock | 2,480 | $32.0 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 934 | $27.4 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,550 | $26.9 萬 | 0.2% | – |
| BABoeing Co | Stock | 1,135 | $24.5 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 14,109 | $22.9 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,068 | $22.1 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,665 | $21.8 萬 | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 814 | $21.4 萬 | 0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 11,261 | $7.45 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 19,032 | $3.64 萬 | <0.1% | 歷史 |