Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 189
- 較 2024 年第 4 季 −9
- 總值
- $2.14 億
- 較 2024 年第 4 季 +$52.7 萬 (+0.2%)
| 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 | 42,427 | $967.0 萬 | 4.5% | −190.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,209 | $863.3 萬 | 4.0% | +150+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,773 | $818.1 萬 | 3.8% | −182−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 98,358 | $776.6 萬 | 3.6% | +14,023+16.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,399 | $730.4 萬 | 3.4% | +1,448+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,364 | $695.8 萬 | 3.3% | −116−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,579 | $584.8 萬 | 2.7% | +384+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,277 | $584.5 萬 | 2.7% | +1,670+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,681 | $583.7 萬 | 2.7% | +51+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,579 | $568.2 萬 | 2.7% | +40+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,058 | $550.2 萬 | 2.6% | +477+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,334 | $546.4 萬 | 2.6% | +178+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 174,443 | $538.5 萬 | 2.5% | +2,685+1.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 22,148 | $512.7 萬 | 2.4% | +265+1.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 331,889 | $498.2 萬 | 2.3% | +2,175+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,747 | $489.8 萬 | 2.3% | +1,201+4.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 168,571 | $476.7 萬 | 2.2% | +630.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 60,794 | $471.0 萬 | 2.2% | −177−0.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 117,890 | $461.7 萬 | 2.2% | +1,232+1.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 12,031 | $461.4 萬 | 2.2% | +594+5.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,455 | $457.7 萬 | 2.1% | +227+3.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,897 | $453.5 萬 | 2.1% | +2,558+2.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 13,044 | $450.7 萬 | 2.1% | +257+2.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 33,799 | $431.9 萬 | 2.0% | +1,291+4.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63,241 | $429.1 萬 | 2.0% | +4,037+6.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,518 | $385.5 萬 | 1.8% | +616+6.2% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 16,581 | $366.2 萬 | 1.7% | −43−0.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,333 | $324.2 萬 | 1.5% | −5−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,682 | $316.5 萬 | 1.5% | +487+2.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 123,990 | $313.2 萬 | 1.5% | +2,269+1.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 129,404 | $312.9 萬 | 1.5% | +2,124+1.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 128,318 | $310.7 萬 | 1.5% | +1,963+1.6% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 121,986 | $304.8 萬 | 1.4% | +2,215+1.8% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 118,815 | $303.7 萬 | 1.4% | +1,865+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,254 | $302.8 萬 | 1.4% | +258+1.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 24,996 | $279.4 萬 | 1.3% | +1,018+4.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 80,829 | $230.6 萬 | 1.1% | −1,104−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 129,864 | $225.8 萬 | 1.1% | +7,512+6.1% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 46,999 | $225.8 萬 | 1.1% | +829+1.8% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 89,106 | $219.5 萬 | 1.0% | +8,064+10.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 20,907 | $201.3 萬 | 0.9% | +2,698+14.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 34,004 | $162.6 萬 | 0.8% | +483+1.4% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 66,424 | $159.2 萬 | 0.7% | +2,864+4.5% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 62,565 | $149.3 萬 | 0.7% | +1,396+2.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 45,567 | $115.2 萬 | 0.5% | +1,224+2.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 45,029 | $115.1 萬 | 0.5% | +906+2.1% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,953 | $115.0 萬 | 0.5% | +302+4.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 43,237 | $109.3 萬 | 0.5% | +2,443+6.0% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 29,678 | $97.6 萬 | 0.5% | +2,924+10.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 28,920 | $90.6 萬 | 0.4% | −62−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,229 | $67.1 萬 | 0.3% | −350−4.6% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,283 | $58.6 萬 | 0.3% | +13+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,031 | $57.8 萬 | 0.3% | −103−3.3% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 18,182 | $54.1 萬 | 0.3% | +638+3.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,161 | $41.9 萬 | 0.2% | −60.0% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,576 | $39.6 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,630 | $37.0 萬 | 0.2% | −24−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,057 | $27.4 萬 | 0.1% | −144−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,252 | $26.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,989 | $24.8 萬 | 0.1% | −82−4.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,434 | $24.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 780 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,742 | $23.6 萬 | 0.1% | −8−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 668 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,154 | $22.8 萬 | 0.1% | −9−0.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 953 | $21.0 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 764 | $21.0 萬 | 0.1% | +192+33.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 835 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,320 | $20.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 780 | $19.8 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,388 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,301 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 830 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 1,698 | $16.9 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,510 | $16.3 萬 | 0.1% | −26−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,254 | $16.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,748 | $15.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 441 | $14.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,408 | $14.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,972 | $14.7 萬 | 0.1% | +1,972 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,355 | $13.9 萬 | 0.1% | −3−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,544 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 330 | $13.9 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,422 | $13.6 萬 | 0.1% | −39−2.7% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 1,216 | $13.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 475 | $12.3 萬 | 0.1% | +171+56.3% | 加碼 | – |
| AGOAssured Guaranty Ltd | COM | 1,372 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 259 | $12.1 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,212 | $11.8 萬 | 0.1% | −74−5.8% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 992 | $11.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,008 | $10.9 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 384 | $10.3 萬 | <0.1% | −75−16.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 190 | $9.78 萬 | <0.1% | +190 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 5,053 | $9.22 萬 | <0.1% | −516−9.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,376 | $8.98 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 166 | $8.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 766 | $8.37 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 3,922 | $128.5 萬 | 0.6% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 608 | $13.6 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,436 | $12.2 萬 | 0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 1,138 | $6.20 萬 | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 920 | $3.25 萬 | <0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,168 | $2.49 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 863 | $2.21 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 92 | $2.11 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 267 | $1.77 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143 | $1.22 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 220 | $1.10 萬 | <0.1% | – |
| CICigna Group | Stock | 15 | $4,142 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 100 | $3,999 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 30 | $3,056 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 3 | $2,829 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 42 | $627 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 4 | $445 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1 | $75 | <0.1% | 歷史 |