Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 406
- 較 2025 年第 4 季 +188
- 總值
- $14.1 億
- 較 2025 年第 4 季 +$6.97 億 (+97.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q770 | MC TRIO EQUITY B | 1,822,032 | $1.10 億 | 7.8% | +33,349+1.9% | 加碼 | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 1,900,432 | $4,863 萬 | 3.4% | −25,055−1.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 442,950 | $4,529 萬 | 3.2% | +442,950 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 282,672 | $4,385 萬 | 3.1% | +282,672 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 460,349 | $4,168 萬 | 2.9% | +460,349 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,066,340 | $3,795 萬 | 2.7% | +37,064+3.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 284,450 | $3,559 萬 | 2.5% | −55,979−16.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,351 | $3,420 萬 | 2.4% | +44,482+565.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 663,236 | $3,123 萬 | 2.2% | +37,055+5.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,162,985 | $3,054 萬 | 2.2% | +584,162+100.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 241,048 | $2,996 萬 | 2.1% | +241,048 | 新進 | – |
| NVDANVIDIA Corp | Stock | 162,433 | $2,833 萬 | 2.0% | +104,658+181.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 577,197 | $2,659 萬 | 1.9% | +216,928+60.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,550,190 | $2,600 萬 | 1.8% | +15,647+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,304 | $2,596 萬 | 1.8% | +71,335+230.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,894 | $2,471 萬 | 1.7% | +14,613+14.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,809 | $2,413 萬 | 1.7% | +40,428+2,927.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 431,589 | $2,160 萬 | 1.5% | +23,043+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 991,815 | $2,079 萬 | 1.5% | +60,375+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,641 | $2,010 萬 | 1.4% | +33,641 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 392,069 | $1,983 萬 | 1.4% | +175,527+81.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 93,606 | $1,950 萬 | 1.4% | +73,961+376.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 264,695 | $1,787 萬 | 1.3% | +264,695 | 新進 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 362,816 | $1,735 萬 | 1.2% | +7,116+2.0% | 加碼 | – |
| CIENCiena Corp | COM NEW | 44,451 | $1,726 萬 | 1.2% | −242−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,443 | $1,719 萬 | 1.2% | +32,971+244.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 340,306 | $1,714 萬 | 1.2% | +12,136+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,864 | $1,617 萬 | 1.1% | +19,140+334.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 236,004 | $1,310 萬 | 0.9% | +20,407+9.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 150,390 | $1,121 萬 | 0.8% | +5,304+3.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,963 | $1,118 萬 | 0.8% | +56,963 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,935 | $914.4 萬 | 0.6% | +20,314+3,271.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,947 | $889.9 萬 | 0.6% | +13,016+72.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 201,579 | $857.5 萬 | 0.6% | +46,974+30.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,342 | $841.7 萬 | 0.6% | +91,785+590.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,728 | $795.4 萬 | 0.6% | +25,529+1,160.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,915 | $773.5 萬 | 0.5% | +67,887+677.0% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 316,511 | $768.8 萬 | 0.5% | +39,310+14.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,544 | $746.6 萬 | 0.5% | +26,236+609.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,949 | $738.7 萬 | 0.5% | +15,949 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,789 | $690.9 萬 | 0.5% | +143,789 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,476 | $668.4 萬 | 0.5% | +32,476 | 新進 | – |
| Capital Group Global Equity14020R107 | SHS | 218,540 | $666.5 萬 | 0.5% | +88,870+68.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,870 | $640.0 萬 | 0.5% | +85,458+593.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 145,434 | $637.6 萬 | 0.5% | +602+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 45,047 | $623.1 萬 | 0.4% | +45,047 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,952 | $620.7 萬 | 0.4% | +7,802+151.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,344 | $569.0 萬 | 0.4% | +10,055+108.2% | 加碼 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 230,255 | $566.4 萬 | 0.4% | −2,666−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 17,808 | $551.2 萬 | 0.4% | +13,758+339.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 275,122 | $539.9 萬 | 0.4% | +12,496+4.8% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 67,240 | $533.5 萬 | 0.4% | +1,491+2.3% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 58,822 | $530.2 萬 | 0.4% | +58,822 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 97,295 | $517.8 萬 | 0.4% | −31,956−24.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,340 | $514.7 萬 | 0.4% | +25,696+553.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,727 | $504.4 萬 | 0.4% | +13,727 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 135,740 | $500.1 萬 | 0.4% | +135,740 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 239,525 | $489.2 萬 | 0.3% | +9,766+4.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 120,911 | $464.5 萬 | 0.3% | +91,799+315.3% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 178,356 | $450.7 萬 | 0.3% | +101,679+132.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 177,907 | $450.6 萬 | 0.3% | +100,887+131.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,274 | $440.9 萬 | 0.3% | +10,210+101.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,928 | $434.7 萬 | 0.3% | +24,784+271.0% | 加碼 | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 172,440 | $432.0 萬 | 0.3% | −19,896−10.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,016 | $427.7 萬 | 0.3% | +17,103+587.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,310 | $424.7 萬 | 0.3% | +30,465+628.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,994 | $415.8 萬 | 0.3% | +1,946+4.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 37,929 | $400.3 萬 | 0.3% | +18,789+98.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,474 | $398.2 萬 | 0.3% | +27,474 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,282 | $392.2 萬 | 0.3% | +21,282 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,567 | $381.6 萬 | 0.3% | +17,567 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 202,742 | $378.3 萬 | 0.3% | +3,040+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,666 | $377.4 萬 | 0.3% | +14,666 | 新進 | – |
| PGProcter & Gamble Co | Stock | 25,968 | $375.1 萬 | 0.3% | +23,466+937.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,046 | $373.5 萬 | 0.3% | +6,724+202.4% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 107,776 | $370.9 萬 | 0.3% | +100,681+1,419.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,344 | $363.9 萬 | 0.3% | +9,796+632.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 173,304 | $362.2 萬 | 0.3% | +382+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,536 | $354.5 萬 | 0.3% | +1,219+1.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 87,315 | $350.9 萬 | 0.2% | +41,095+88.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,018 | $348.2 萬 | 0.2% | +21,345+319.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 70,143 | $347.2 萬 | 0.2% | +34,901+99.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,046 | $345.9 萬 | 0.2% | +3,756+164.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,416 | $343.1 萬 | 0.2% | +8,416 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 53,277 | $311.6 萬 | 0.2% | −1,735−3.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,297 | $311.1 萬 | 0.2% | +5,982+454.9% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 126,510 | $292.9 萬 | 0.2% | +117,010+1,231.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,031 | $292.2 萬 | 0.2% | +29,031 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,908 | $289.8 萬 | 0.2% | +1,734+147.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,327 | $281.9 萬 | 0.2% | +9,327 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 113,786 | $275.8 萬 | 0.2% | +97,867+614.8% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,415 | $273.4 萬 | 0.2% | +13,415 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,223 | $272.4 萬 | 0.2% | +33,223 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,946 | $270.9 萬 | 0.2% | +1,445+96.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 121,216 | $265.3 萬 | 0.2% | +32,297+36.3% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 126,491 | $264.7 萬 | 0.2% | +111,541+746.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 47,437 | $253.3 萬 | 0.2% | −190−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,132 | $252.1 萬 | 0.2% | +23,132 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,931 | $247.1 萬 | 0.2% | +14,715+664.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 28,278 | $239.0 萬 | 0.2% | +28,278 | 新進 | – |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 69,423 | $171.9 萬 | 0.2% | – |
| MCHPMicrochip Technology Inc | Stock | 8,206 | $52.3 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,244 | $40.4 萬 | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,885 | $37.7 萬 | 0.1% | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 12,843 | $36.4 萬 | 0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,244 | $34.1 萬 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,530 | $25.1 萬 | <0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 17,144 | $24.2 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,072 | $24.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 824 | $22.1 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 7,370 | $20.6 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 1,946 | $20.3 萬 | <0.1% | 歷史 |