Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 514
- 較 2026 年第 1 季 +108
- 總值
- $19.1 億
- 較 2026 年第 1 季 +$4.98 億 (+35.3%)
| 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 | 1,839,085 | $1.22 億 | 6.4% | +17,053+0.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 365,112 | $7,118 萬 | 3.7% | +82,440+29.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 591,891 | $6,826 萬 | 3.6% | +148,941+33.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,384,507 | $6,413 萬 | 3.4% | +721,271+108.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,578 | $5,750 萬 | 3.0% | +21,227+40.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 527,521 | $5,339 萬 | 2.8% | +67,172+14.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,651 | $4,837 萬 | 2.5% | +34,010+101.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 2,224,625 | $4,587 萬 | 2.4% | +1,232,810+124.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,065,990 | $4,579 萬 | 2.4% | −3500.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 188,383 | $4,244 萬 | 2.2% | +25,950+16.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 278,262 | $4,166 萬 | 2.2% | +37,214+15.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 133,385 | $4,072 萬 | 2.1% | +31,081+30.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 848,974 | $3,895 萬 | 2.0% | +271,777+47.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 243,260 | $3,618 萬 | 1.9% | −41,190−14.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,297,322 | $3,367 萬 | 1.8% | +134,337+11.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,145 | $3,305 萬 | 1.7% | +3,336+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 327,929 | $3,177 萬 | 1.7% | +299,651+1,059.7% | 加碼 | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 1,030,171 | $3,176 萬 | 1.7% | −870,261−45.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,804 | $3,078 萬 | 1.6% | +9,910+8.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 490,051 | $2,777 萬 | 1.5% | +58,462+13.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 104,575 | $2,773 萬 | 1.5% | +10,969+11.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,004 | $2,534 萬 | 1.3% | +4,561+9.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 291,005 | $2,282 萬 | 1.2% | +26,310+9.9% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 424,283 | $2,141 萬 | 1.1% | +32,214+8.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 448,871 | $2,022 萬 | 1.1% | +408,660+1,016.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 347,332 | $1,757 萬 | 0.9% | +7,026+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,159 | $1,724 萬 | 0.9% | −2,705−10.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,451 | $1,567 萬 | 0.8% | +82,536+105.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 239,153 | $1,445 萬 | 0.8% | +3,149+1.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 176,942 | $1,379 萬 | 0.7% | +168,579+2,015.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 148,300 | $1,370 萬 | 0.7% | −2,090−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,384 | $1,260 萬 | 0.7% | +5,437+17.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,764 | $1,107 萬 | 0.6% | −8,199−14.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 31,632 | $1,088 萬 | 0.6% | +3,904+14.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 24,485 | $1,084 萬 | 0.6% | −19,966−44.9% | 減碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 285,637 | $1,028 萬 | 0.5% | +67,097+30.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 116,543 | $1,002 萬 | 0.5% | +116,543 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,753 | $957.9 萬 | 0.5% | −18,857−15.0% | 減碼依 6 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 26,149 | $949.5 萬 | 0.5% | +6,805+35.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,918 | $862.7 萬 | 0.5% | +2,374+7.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 77,486 | $862.4 萬 | 0.5% | +18,664+31.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,458 | $854.8 萬 | 0.4% | +2,650+14.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,202 | $843.8 萬 | 0.4% | +22,862+75.4% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 162,624 | $836.5 萬 | 0.4% | −38,955−19.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,008 | $825.3 萬 | 0.4% | +532+1.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,865 | $799.6 萬 | 0.4% | −1,084−6.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 396,906 | $795.8 萬 | 0.4% | −1,153,284−74.4% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 200,753 | $774.3 萬 | 0.4% | +92,977+86.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 165,575 | $767.9 萬 | 0.4% | +44,664+36.9% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 310,782 | $757.4 萬 | 0.4% | −5,729−1.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,886 | $684.2 萬 | 0.4% | +72,886 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 72,122 | $657.3 萬 | 0.3% | +3,487+5.1% | 加碼依 5 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,920 | $654.9 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 344,453 | $649.3 萬 | 0.3% | +344,453 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 169,453 | $634.3 萬 | 0.3% | +169,453 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 133,023 | $631.7 萬 | 0.3% | +45,708+52.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 311,668 | $612.3 萬 | 0.3% | +36,546+13.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 232,941 | $611.7 萬 | 0.3% | +232,941 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,475 | $595.4 萬 | 0.3% | +6,547+19.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,795 | $589.7 萬 | 0.3% | +2,779+13.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 275,747 | $562.4 萬 | 0.3% | +36,222+15.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,278 | $548.7 萬 | 0.3% | +2,934+25.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 194,705 | $529.8 萬 | 0.3% | +127,244+188.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,467 | $525.6 萬 | 0.3% | −28,403−28.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,908 | $524.4 萬 | 0.3% | +634+3.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,361 | $523.3 萬 | 0.3% | −39,981−37.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 98,702 | $513.9 萬 | 0.3% | +98,702 | 新進 | – |
| VVisa Inc. | Stock | 14,042 | $513.2 萬 | 0.3% | +6,441+84.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,899 | $502.6 萬 | 0.3% | −38,890−27.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 37,050 | $502.2 萬 | 0.3% | +1,740+4.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 30,599 | $496.9 萬 | 0.3% | −14,448−32.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 266,234 | $494.8 萬 | 0.3% | +63,492+31.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,171 | $458.2 萬 | 0.2% | −303−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 271,226 | $450.0 萬 | 0.2% | +271,226 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 180,265 | $449.4 萬 | 0.2% | +1,909+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,459 | $445.6 萬 | 0.2% | +6,271+21.5% | 加碼依 4 比 1 拆股換算 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 174,257 | $439.1 萬 | 0.2% | −3,650−2.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 50,628 | $433.8 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 4,382 | $421.5 萬 | 0.2% | +1,474+50.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,672 | $413.6 萬 | 0.2% | +2,704+10.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 38,956 | $412.0 萬 | 0.2% | +1,027+2.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 111,293 | $410.6 萬 | 0.2% | −24,447−18.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,955 | $406.4 萬 | 0.2% | +1,909+19.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 79,551 | $397.6 萬 | 0.2% | +79,551 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78,002 | $397.1 萬 | 0.2% | +8,466+12.2% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 40,666 | $395.5 萬 | 0.2% | −26,574−39.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,396 | $395.3 萬 | 0.2% | +1,124+17.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,503 | $386.9 萬 | 0.2% | +457+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,613 | $384.2 萬 | 0.2% | +22,041+93.5% | 加碼依 4 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 32,471 | $375.8 萬 | 0.2% | +4,453+15.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,108 | $375.7 萬 | 0.2% | +162+5.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,060 | $362.5 萬 | 0.2% | +2,917+4.2% | 加碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 32,349 | $360.3 萬 | 0.2% | +32,349 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,644 | $329.1 萬 | 0.2% | +3,706+94.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,495 | $326.7 萬 | 0.2% | +3,464+11.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,464 | $325.2 萬 | 0.2% | −5,818−27.3% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 45,443 | $322.1 萬 | 0.2% | −7,834−14.7% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,558 | $311.4 萬 | 0.2% | +143+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,265 | $307.9 萬 | 0.2% | −5,302−30.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,415 | $302.5 萬 | 0.2% | +10,287+328.9% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $72.1 萬 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 230,255 | $566.4 萬 | 0.4% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 67,534 | $151.2 萬 | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 20,319 | $100.8 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 3,048 | $68.9 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,847 | $34.3 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 5,703 | $29.2 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,972 | $29.0 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,345 | $23.6 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,218 | $23.3 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,319 | $21.7 萬 | <0.1% | 歷史 |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 6,212 | $21.5 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,000 | $1.96 萬 | <0.1% | 歷史 |