Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 212
- 較 2024 年第 2 季 0
- 總值
- $2.16 億
- 較 2024 年第 2 季 +$1,274 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 42,266 | $814.9 萬 | 3.8% | +111+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,689 | $761.5 萬 | 3.5% | +545+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,092 | $740.7 萬 | 3.4% | +189+1.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 83,999 | $676.0 萬 | 3.1% | +862+1.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,214 | $653.5 萬 | 3.0% | +121+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,512 | $650.3 萬 | 3.0% | +164+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,094 | $649.5 萬 | 3.0% | +217+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,702 | $605.2 萬 | 2.8% | +272+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,801 | $601.2 萬 | 2.8% | −87−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 15,473 | $593.9 萬 | 2.8% | +170+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,373 | $586.7 萬 | 2.7% | +463+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,803 | $574.0 萬 | 2.7% | +274+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,080 | $573.7 萬 | 2.7% | +177+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 171,086 | $565.1 萬 | 2.6% | +2,831+1.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 28,695 | $560.6 萬 | 2.6% | +611+2.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,752 | $518.3 萬 | 2.4% | +81+0.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 332,569 | $488.9 萬 | 2.3% | +2,835+0.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 32,301 | $486.2 萬 | 2.3% | +1,014+3.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 117,048 | $484.6 萬 | 2.2% | +1,070+0.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 21,861 | $453.8 萬 | 2.1% | +308+1.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,080 | $449.1 萬 | 2.1% | +414+1.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 7,181 | $445.9 萬 | 2.1% | +110+1.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,351 | $444.2 萬 | 2.1% | +807+0.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 59,298 | $436.8 萬 | 2.0% | +982+1.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 16,505 | $393.8 萬 | 1.8% | +331+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 170,617 | $375.4 萬 | 1.7% | +3,406+2.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,529 | $370.8 萬 | 1.7% | +691+7.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,335 | $337.1 萬 | 1.6% | +50+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,038 | $322.0 萬 | 1.5% | +150+0.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 119,244 | $304.4 萬 | 1.4% | +1,093+0.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 24,051 | $303.7 萬 | 1.4% | +11,945+98.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 124,541 | $303.5 萬 | 1.4% | +1,326+1.1% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 114,442 | $302.1 萬 | 1.4% | +1,213+1.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 117,066 | $301.0 萬 | 1.4% | +1,335+1.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,803 | $300.8 萬 | 1.4% | +1,249+1.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 24,202 | $297.5 萬 | 1.4% | +443+1.9% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 151,489 | $291.6 萬 | 1.4% | +2,726+1.8% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 22,980 | $259.7 萬 | 1.2% | −205−0.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 45,072 | $222.3 萬 | 1.0% | +519+1.2% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 81,278 | $212.4 萬 | 1.0% | −2,174−2.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 83,624 | $184.7 萬 | 0.9% | +982+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 99,873 | $182.8 萬 | 0.8% | +8,112+8.8% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 59,547 | $151.2 萬 | 0.7% | +724+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 30,417 | $150.3 萬 | 0.7% | +860+2.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 55,440 | $136.4 萬 | 0.6% | +2,120+4.0% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,592 | $130.9 萬 | 0.6% | +211+3.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 26,362 | $117.5 萬 | 0.5% | +615+2.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,868 | $116.1 萬 | 0.5% | −92−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 36,953 | $94.8 萬 | 0.4% | +587+1.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 37,077 | $94.4 萬 | 0.4% | +1,179+3.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 36,637 | $93.9 萬 | 0.4% | −687−1.8% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 27,907 | $89.7 萬 | 0.4% | +1,669+6.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,461 | $71.4 萬 | 0.3% | +353+5.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,251 | $65.3 萬 | 0.3% | +126+0.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,043 | $60.0 萬 | 0.3% | +173+6.0% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,275 | $50.6 萬 | 0.2% | −33−0.2% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 16,415 | $49.7 萬 | 0.2% | +1,214+8.0% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,569 | $42.6 萬 | 0.2% | +77+0.7% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,641 | $38.7 萬 | 0.2% | +75+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,003 | $28.7 萬 | 0.1% | +338+6.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,026 | $28.3 萬 | 0.1% | +105+5.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 780 | $25.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,757 | $24.6 萬 | 0.1% | +56+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,245 | $24.6 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 715 | $24.4 萬 | 0.1% | +637+816.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,144 | $24.0 萬 | 0.1% | +59+0.8% | 加碼 | – |
| TGTTarget Corp | Stock | 1,403 | $21.9 萬 | 0.1% | +1,403 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 7,612 | $19.2 萬 | 0.1% | +72+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,240 | $18.9 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 835 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 666 | $18.3 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,322 | $17.7 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,544 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 957 | $17.2 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 831 | $17.1 萬 | 0.1% | −5−0.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 1,388 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 429 | $16.7 萬 | 0.1% | +429 | 新進 | 歷史 |
| ITGartner Inc | COM | 327 | $16.6 萬 | 0.1% | +3+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 572 | $16.2 萬 | 0.1% | −22−3.7% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 7,162 | $16.0 萬 | 0.1% | −10,677−59.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,705 | $15.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,305 | $14.9 萬 | 0.1% | −509−6.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 781 | $14.8 萬 | 0.1% | −12−1.5% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,461 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,358 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 989 | $14.7 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 2,743 | $14.4 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,277 | $13.7 萬 | 0.1% | +53+4.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 1,214 | $12.7 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 459 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 257 | $12.2 萬 | 0.1% | +3+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 988 | $12.0 萬 | 0.1% | +58+6.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| AGOAssured Guaranty Ltd | COM | 1,372 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,171 | $10.8 萬 | <0.1% | −52−4.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,375 | $10.7 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 759 | $10.0 萬 | <0.1% | −12−1.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,454 | $9.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 36 | $1.75 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 73 | $1.54 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 19 | $1.49 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 46 | $6,566 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 138 | $3,995 | <0.1% | – |