Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 238
- 較 2025 年第 2 季 −51
- 總值
- $2.47 億
- 較 2025 年第 2 季 +$802.2 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 45,256 | $1,100 萬 | 4.5% | +8,213+22.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,132 | $944.5 萬 | 3.8% | −337−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,651 | $917.3 萬 | 3.7% | −377−4.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 102,698 | $902.8 萬 | 3.7% | −1,192−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,030 | $852.6 萬 | 3.5% | −1,050−3.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 58,319 | $849.8 萬 | 3.4% | −3,143−5.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 40,390 | $835.7 萬 | 3.4% | −1,054−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,968 | $827.0 萬 | 3.4% | −479−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,941 | $801.4 萬 | 3.2% | −356−2.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,952 | $792.5 萬 | 3.2% | −760−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,683 | $704.9 萬 | 2.9% | +886+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,463 | $690.8 萬 | 2.8% | −619−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,806 | $663.4 萬 | 2.7% | +4,803+34.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 174,769 | $663.1 萬 | 2.7% | −4,740−2.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,828 | $622.2 萬 | 2.5% | +30+0.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,250 | $615.1 萬 | 2.5% | −257−2.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 333,206 | $575.4 萬 | 2.3% | −7,243−2.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 36,779 | $560.5 萬 | 2.3% | +291+0.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,984 | $553.4 萬 | 2.2% | −252−1.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 120,754 | $531.4 萬 | 2.2% | −2,198−1.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 7,675 | $524.1 萬 | 2.1% | −140−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,549 | $498.0 萬 | 2.0% | −189−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,450 | $489.4 萬 | 2.0% | +519+1.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,385 | $486.6 萬 | 2.0% | −683−0.7% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 186,461 | $460.0 萬 | 1.9% | +124,116+199.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 68,714 | $429.3 萬 | 1.7% | +454+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 148,398 | $419.1 萬 | 1.7% | −6,028−3.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,344 | $405.1 萬 | 1.6% | −100−1.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 129,644 | $332.1 萬 | 1.3% | −1,038−0.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 130,064 | $331.9 萬 | 1.3% | −957−0.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 135,677 | $330.2 萬 | 1.3% | −1,003−0.7% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 125,759 | $329.9 萬 | 1.3% | −1,307−1.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 135,347 | $328.9 萬 | 1.3% | −942−0.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 28,146 | $322.3 萬 | 1.3% | +45+0.2% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 89,157 | $306.2 萬 | 1.2% | −1,785−2.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 26,915 | $301.8 萬 | 1.2% | −198−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 30,831 | $276.6 萬 | 1.1% | −19−0.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 49,958 | $246.3 萬 | 1.0% | −287−0.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 75,984 | $215.1 萬 | 0.9% | −1,965−2.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,412 | $213.7 萬 | 0.9% | +706+2.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 35,863 | $187.7 萬 | 0.8% | −829−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 65,702 | $167.6 萬 | 0.7% | −700−1.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 34,888 | $165.8 萬 | 0.7% | +1,132+3.4% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 65,739 | $159.7 萬 | 0.6% | −60.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 45,767 | $117.4 萬 | 0.5% | +1,177+2.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 45,421 | $115.7 萬 | 0.5% | +699+1.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 45,095 | $115.6 萬 | 0.5% | +1,285+2.9% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 28,442 | $102.8 萬 | 0.4% | +2,149+8.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,985 | $84.3 萬 | 0.3% | +159+2.3% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,926 | $70.3 萬 | 0.3% | +2,822+16.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,110 | $64.2 萬 | 0.3% | +238+8.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,230 | $53.9 萬 | 0.2% | −924−7.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,215 | $45.3 萬 | 0.2% | −1,245−6.1% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,996 | $34.8 萬 | 0.1% | −681−7.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,100 | $33.0 萬 | 0.1% | +381+6.7% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,766 | $32.9 萬 | 0.1% | −531−7.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,025 | $28.7 萬 | 0.1% | +130+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,534 | $28.6 萬 | 0.1% | +166+12.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,257 | $25.6 萬 | 0.1% | +85+7.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 872 | $24.6 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 999 | $23.1 萬 | 0.1% | −38−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,378 | $23.1 萬 | 0.1% | −32−2.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,120 | $22.2 萬 | 0.1% | −375−6.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,301 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 755 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,482 | $20.6 萬 | 0.1% | −383−6.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 524 | $17.9 萬 | 0.1% | −20−3.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,355 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 517 | $17.0 萬 | 0.1% | −28−5.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,620 | $16.8 萬 | 0.1% | −406−5.8% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,418 | $16.6 萬 | 0.1% | −4−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 559 | $15.6 萬 | 0.1% | −20−3.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,852 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 912 | $14.8 萬 | 0.1% | +450+97.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,237 | $13.7 萬 | 0.1% | +73+6.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 1,059 | $13.4 萬 | 0.1% | −28−2.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 311 | $13.1 萬 | 0.1% | −20−6.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 626 | $12.9 萬 | 0.1% | −29−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,701 | $12.8 萬 | 0.1% | −145−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,503 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 1,372 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,549 | $11.3 萬 | <0.1% | −71−4.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 872 | $11.2 萬 | <0.1% | −54−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 370 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 771 | $9.94 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,200 | $9.89 萬 | <0.1% | −69−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 395 | $9.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 967 | $9.27 萬 | <0.1% | +1+0.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 189 | $9.01 萬 | <0.1% | −12−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 304 | $8.93 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 1,004 | $8.79 萬 | <0.1% | −53−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 770 | $8.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 188 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 631 | $8.19 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 297 | $7.81 萬 | <0.1% | +13+4.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,767 | $7.42 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 688 | $7.23 萬 | <0.1% | −35−4.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（61 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,281 | $337.0 萬 | 1.4% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 166,991 | $282.0 萬 | 1.2% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,996 | $18.9 萬 | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 4,397 | $8.15 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 166 | $3.87 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 262 | $1.33 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 14 | $7,867 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 359 | $6,017 | <0.1% | 歷史 |
| NINisource Inc. | COM | 146 | $5,890 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 38 | $5,441 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 28 | $4,756 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 30 | $4,721 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 10 | $4,631 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 16 | $4,410 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 130 | $4,371 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 51 | $4,365 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 38 | $4,203 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 109 | $3,890 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 163 | $3,811 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 13 | $3,766 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 68 | $3,597 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 124 | $3,529 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 14 | $3,332 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 47 | $3,325 | <0.1% | 歷史 |
| CICigna Group | Stock | 9 | $2,975 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 10 | $2,669 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 65 | $2,617 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 5 | $2,563 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 217 | $2,402 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 81 | $2,381 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 5 | $2,346 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 22 | $2,160 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 9 | $2,160 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7 | $2,159 | <0.1% | 歷史 |
| KRKroger Co | Stock | 30 | $2,152 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $2,145 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 18 | $2,078 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 6 | $2,060 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 46 | $1,990 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 31 | $1,984 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 42 | $1,880 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 23 | $1,849 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9 | $1,832 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 17 | $1,826 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 24 | $1,818 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 57 | $1,772 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 15 | $1,716 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25 | $1,715 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 21 | $1,710 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 23 | $1,692 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 65 | $1,670 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 46 | $1,669 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 32 | $1,647 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 33 | $1,623 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 68 | $1,605 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 13 | $1,534 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 4 | $1,467 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 12 | $1,441 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5 | $1,410 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 4 | $1,400 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 14 | $1,283 | <0.1% | 歷史 |