Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位。
- 持股檔數
- 225
- 2023 年第 3 季沒有申報
- 總值
- $1.85 億
- 2023 年第 3 季沒有申報
Evergreen Private Wealth LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 192,394 | $716.5 萬 | 3.9% | – | – | – |
| AMATApplied Materials Inc | Stock | 43,722 | $708.6 萬 | 3.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,566 | $707.5 萬 | 3.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 11,141 | $664.6 萬 | 3.6% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 10,261 | $641.3 萬 | 3.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 29,632 | $584.8 萬 | 3.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,394 | $578.9 萬 | 3.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 20,314 | $549.9 萬 | 3.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,416 | $549.8 萬 | 3.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 11,240 | $547.2 萬 | 3.0% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 35,304 | $537.9 萬 | 2.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,143 | $518.9 萬 | 2.8% | – | – | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 69,755 | $509.8 萬 | 2.7% | – | – | – |
| ABGAsbury Automotive Group Inc | COM | 22,146 | $498.2 萬 | 2.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,221 | $497.0 萬 | 2.7% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 27,506 | $492.6 萬 | 2.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,402 | $445.9 萬 | 2.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 22,751 | $438.0 萬 | 2.4% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,250 | $391.2 萬 | 2.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 7,394 | $362.3 萬 | 2.0% | – | – | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 99,056 | $358.9 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,866 | $357.5 萬 | 1.9% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,449 | $340.5 萬 | 1.8% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 257,714 | $327.8 萬 | 1.8% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 22,768 | $323.4 萬 | 1.7% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 172,405 | $316.9 萬 | 1.7% | – | – | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 115,153 | $274.8 萬 | 1.5% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 107,330 | $256.5 萬 | 1.4% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 102,064 | $256.1 萬 | 1.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 106,943 | $255.9 萬 | 1.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 87,932 | $253.9 萬 | 1.4% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 101,233 | $250.7 萬 | 1.4% | – | – | – |
| DINOHF Sinclair Corp | COM | 44,980 | $250.0 萬 | 1.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 140,535 | $247.9 萬 | 1.3% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 116,767 | $241.5 萬 | 1.3% | – | – | – |
| HONHoneywell International Inc | COM | 11,064 | $232.0 萬 | 1.3% | – | – | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 39,900 | $191.2 萬 | 1.0% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 61,632 | $158.1 萬 | 0.9% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,172 | $155.4 萬 | 0.8% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,631 | $131.3 萬 | 0.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 77,167 | $129.5 萬 | 0.7% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 50,863 | $128.9 萬 | 0.7% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 16,683 | $120.8 萬 | 0.7% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 9,030 | $120.4 萬 | 0.6% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,968 | $119.2 萬 | 0.6% | – | – | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,686 | $112.2 萬 | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 23,286 | $111.0 萬 | 0.6% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 31,177 | $80.8 萬 | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 31,597 | $80.6 萬 | 0.4% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 30,333 | $80.5 萬 | 0.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 31,248 | $79.4 萬 | 0.4% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 29,802 | $76.3 萬 | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,062 | $68.1 萬 | 0.4% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,308 | $55.9 萬 | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,954 | $51.4 萬 | 0.3% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,782 | $46.0 萬 | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,738 | $45.5 萬 | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,630 | $41.4 萬 | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,810 | $35.2 萬 | 0.2% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,240 | $34.9 萬 | 0.2% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,878 | $34.3 萬 | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,122 | $32.2 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 781 | $22.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,420 | $22.2 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,350 | $22.0 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,426 | $18.9 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 711 | $18.5 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,688 | $18.2 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,165 | $18.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 744 | $17.7 萬 | 0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 7,090 | $17.4 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,544 | $16.8 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,229 | $16.3 萬 | 0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 341 | $15.4 萬 | 0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 3,014 | $14.8 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 2,464 | $14.5 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 418 | $14.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $14.4 萬 | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 1,185 | $14.1 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 835 | $13.7 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 225 | $13.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,551 | $13.1 萬 | 0.1% | – | – | – |
| VRSNVerisign Inc | COM | 592 | $12.2 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 1,724 | $12.1 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 459 | $12.1 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,388 | $11.7 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 831 | $11.6 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 366 | $11.1 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 1,718 | $10.4 萬 | 0.1% | – | – | 歷史 |
| AGOAssured Guaranty Ltd | COM | 1,372 | $10.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,118 | $10.2 萬 | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 677 | $10.1 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 258 | $10.1 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 1,629 | $9.37 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 923 | $8.73 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,692 | $8.68 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 504 | $7.43 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,353 | $7.28 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 304 | $7.07 萬 | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,051 | $6.45 萬 | <0.1% | – | – | 歷史 |