Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 212
- 較 2024 年第 1 季 +2
- 總值
- $2.03 億
- 較 2024 年第 1 季 +$335.8 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 37,144 | $876.6 萬 | 4.3% | +81+0.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 42,155 | $695.6 萬 | 3.4% | +1,326+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,877 | $664.9 萬 | 3.3% | +223+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,903 | $646.9 萬 | 3.2% | +199+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,910 | $635.9 萬 | 3.1% | −326−0.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 83,137 | $621.4 萬 | 3.1% | +1,524+1.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,093 | $613.7 萬 | 3.0% | +58+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,903 | $605.7 萬 | 3.0% | +475+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,529 | $590.0 萬 | 2.9% | +309+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,430 | $575.0 萬 | 2.8% | +252+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,348 | $572.3 萬 | 2.8% | +189+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,888 | $545.3 萬 | 2.7% | +402+1.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 15,303 | $536.3 萬 | 2.6% | +413+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 168,255 | $515.4 萬 | 2.5% | +2,882+1.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 28,084 | $486.9 萬 | 2.4% | +714+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,071 | $464.7 萬 | 2.3% | +117+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,553 | $459.8 萬 | 2.3% | +190+0.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 31,287 | $454.7 萬 | 2.2% | +31,287 | 新進 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 115,978 | $437.0 萬 | 2.2% | +1,948+1.7% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 329,734 | $434.6 萬 | 2.1% | +8,283+2.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,544 | $426.1 萬 | 2.1% | −1,093−1.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,666 | $417.6 萬 | 2.1% | −266−0.6% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 12,671 | $407.1 萬 | 2.0% | −63−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 58,316 | $381.6 萬 | 1.9% | +2,530+4.5% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 16,174 | $368.6 萬 | 1.8% | +116+0.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,838 | $341.0 萬 | 1.7% | +560+6.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 167,211 | $319.5 萬 | 1.6% | +6,684+4.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,759 | $299.0 萬 | 1.5% | +370+1.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 118,151 | $292.7 萬 | 1.4% | −995−0.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 123,215 | $292.4 萬 | 1.4% | −996−0.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 122,554 | $291.9 萬 | 1.4% | −1,217−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,888 | $290.0 萬 | 1.4% | +233+1.5% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 113,229 | $285.3 萬 | 1.4% | −892−0.8% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 115,731 | $284.2 萬 | 1.4% | −1,015−0.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 148,763 | $275.4 萬 | 1.4% | −397−0.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 5,285 | $267.3 萬 | 1.3% | +95+1.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 23,185 | $231.2 萬 | 1.1% | −306−1.3% | 減碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 83,452 | $212.9 萬 | 1.0% | +4,644+5.9% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 44,553 | $212.8 萬 | 1.0% | −448−1.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 82,642 | $164.2 萬 | 0.8% | −969−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 91,761 | $163.9 萬 | 0.8% | +9,970+12.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 29,557 | $142.8 萬 | 0.7% | +183+0.6% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 58,823 | $139.9 萬 | 0.7% | −235−0.4% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 25,747 | $137.3 萬 | 0.7% | −336−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,106 | $136.0 萬 | 0.7% | +316+2.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,771 | $134.0 萬 | 0.7% | +31+1.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,960 | $130.4 萬 | 0.6% | +101+2.6% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 53,320 | $128.9 萬 | 0.6% | +3,560+7.2% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,381 | $112.7 萬 | 0.6% | +6,381 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 37,324 | $93.4 萬 | 0.5% | +853+2.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 36,366 | $92.1 萬 | 0.5% | +89+0.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,898 | $89.8 萬 | 0.4% | +959+2.7% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 26,238 | $77.3 萬 | 0.4% | +14,333+120.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,108 | $65.8 萬 | 0.3% | −902−11.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,125 | $59.5 萬 | 0.3% | −26−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,870 | $52.2 萬 | 0.3% | −40−1.4% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,308 | $48.4 萬 | 0.2% | −437−2.0% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 15,201 | $43.1 萬 | 0.2% | +6,455+73.8% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,492 | $38.0 萬 | 0.2% | −22−0.2% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,566 | $35.8 萬 | 0.2% | −30.0% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 17,839 | $33.2 萬 | 0.2% | −5,739−24.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,665 | $24.8 萬 | 0.1% | −107−1.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,921 | $24.7 萬 | 0.1% | −471−19.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 781 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,701 | $22.5 萬 | 0.1% | −26−0.4% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,085 | $22.1 萬 | 0.1% | −20−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,235 | $21.2 萬 | 0.1% | +17+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,544 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,999 | $19.1 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 7,540 | $18.5 萬 | 0.1% | −45−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 661 | $17.4 萬 | 0.1% | −41−5.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 2,258 | $16.0 萬 | 0.1% | +102+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 594 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,313 | $15.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,726 | $14.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 209 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 324 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 906 | $14.5 萬 | 0.1% | −6,880−88.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 835 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $14.3 萬 | 0.1% | −5,534−60.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 414 | $14.3 萬 | 0.1% | +8+2.0% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,461 | $14.2 萬 | 0.1% | −6−0.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 948 | $14.1 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,814 | $14.1 萬 | 0.1% | +7,814 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,358 | $14.1 萬 | 0.1% | −6−0.4% | 減碼 | – |
| VRSNVerisign Inc | COM | 793 | $14.1 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,388 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,704 | $13.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 981 | $12.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,202 | $12.5 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,224 | $11.9 萬 | 0.1% | −1,036−45.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 459 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 930 | $11.5 萬 | 0.1% | +930 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,223 | $10.8 萬 | 0.1% | −1,997−62.0% | 減碼 | – |
| MCOMoodys Corp | Stock | 254 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 1,372 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 771 | $9.71 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 423 | $9.03 萬 | <0.1% | −116−21.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 55 | $5.34 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 150 | $3.94 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 190 | $3.22 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 140 | $2.94 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 230 | $2.60 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 210 | $2.56 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 210 | $1.13 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 51 | $1.01 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 270 | $9,677 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 145 | $9,237 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 300 | $5,898 | <0.1% | – |
| TGTTarget Corp | Stock | 26 | $4,607 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 210 | $4,593 | <0.1% | 歷史 |