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Livermore
Livermore
中文EN

Evergreen Private Wealth LLC

SEC CIK
0002010098
最新申報
2026/7/23

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
91
較 2025 年第 3 季 −147
總值
$2.54 億
較 2025 年第 3 季 +$700.1 萬 (+2.8%)
申報日
2026/1/28
SEC
Evergreen Private Wealth LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMATApplied Materials IncStock41,611$1,069 萬4.2%−4,521−9.8%減碼歷史
GOOGLAlphabet Inc.Stock32,501$1,017 萬4.0%−12,755−28.2%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE111,139$1,008 萬4.0%+8,441+8.2%加碼–
ADBEAdobe Inc.Stock24,903$871.6 萬3.4%+6,097+32.4%加碼歷史
CHKPCheck Point Software Technologies LtdORD46,360$860.3 萬3.4%+5,970+14.8%加碼歷史
BRK.BBerkshire Hathaway IncStock16,905$849.7 萬3.3%+964+6.0%加碼歷史
iShares Tr46428865310-20 YR TRS ETF81,655$830.2 萬3.3%+4,703+6.1%加碼–
MSFTMicrosoft CorpStock16,027$775.1 萬3.1%+59+0.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock13,215$765.7 萬3.0%+387+3.0%加碼歷史
JPMJPMorgan Chase & CoStock23,633$761.5 萬3.0%−3,397−12.6%減碼歷史
ROSTRoss Stores, Inc.COM40,212$724.4 萬2.9%+3,433+9.3%加碼歷史
AMZNAmazon Com IncStock30,556$705.3 萬2.8%−907−2.9%減碼歷史
ULTAUlta Beauty, Inc.Stock11,228$679.3 萬2.7%−22−0.2%減碼歷史
AAPLApple Inc.Stock24,460$665.0 萬2.6%−3,223−11.6%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED169,899$662.9 萬2.6%−4,870−2.8%減碼–
NFLXNetflix IncStock69,659$653.1 萬2.6%−6,851−9.0%減碼依 10 比 1 拆股換算歷史
HBANHuntington Bancshares IncCOM354,647$615.3 萬2.4%+21,441+6.4%加碼歷史
ANETArista Networks, Inc.Stock46,506$609.4 萬2.4%−11,813−20.3%減碼歷史
ZTSZoetis Inc.Stock46,818$589.1 萬2.3%+13,368+40.0%加碼歷史
WMWaste Management IncStock26,121$573.9 萬2.3%+3,572+15.8%加碼歷史
INTUIntuit Inc.Stock8,564$567.3 萬2.2%+889+11.6%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT127,567$563.0 萬2.2%+6,813+5.6%加碼–
Vanguard Total International Bond ETF92203J407ETF106,961$516.8 萬2.0%+8,576+8.7%加碼–
HCAHCA Healthcare, Inc.COM11,040$515.4 萬2.0%−1,944−15.0%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA200,446$491.9 萬1.9%+13,985+7.5%加碼–
MDLZMondelez International, Inc.Stock87,259$469.7 萬1.9%+18,545+27.0%加碼歷史
PHParker-Hannifin CorpStock4,570$401.7 萬1.6%−774−14.5%減碼歷史
PLDPrologis, Inc.REIT31,018$396.0 萬1.6%+2,872+10.2%加碼歷史
TAT&T Inc.Stock147,978$367.6 萬1.4%−420−0.3%減碼歷史
TGTTarget CorpStock36,526$357.0 萬1.4%+5,695+18.5%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF139,711$355.6 萬1.4%+9,647+7.4%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF146,397$355.5 萬1.4%+10,720+7.9%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF146,492$355.0 萬1.4%+11,145+8.2%加碼–
iShares Tr464289180MSCI EURO FL ETF95,480$354.1 萬1.4%+6,323+7.1%加碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF133,371$348.6 萬1.4%+7,612+6.1%加碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF136,152$347.6 萬1.4%+6,508+5.0%加碼–
FTNTFortinet, Inc.Stock43,703$347.0 萬1.4%+18,291+72.0%加碼歷史
EOGEOG Resources IncStock30,676$322.1 萬1.3%+3,761+14.0%加碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF53,103$262.0 萬1.0%+3,145+6.3%加碼–
KMIKinder Morgan, Inc.Stock69,946$192.3 萬0.8%−6,038−7.9%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF37,912$181.7 萬0.7%+3,024+8.7%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER74,064$180.2 萬0.7%+8,325+12.7%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC67,468$174.2 萬0.7%+1,766+2.7%加碼–
DINOHF Sinclair CorpCOM34,985$161.2 萬0.6%−878−2.4%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF49,386$126.6 萬0.5%+3,619+7.9%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF49,609$126.0 萬0.5%+4,188+9.2%加碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF49,183$125.8 萬0.5%+4,088+9.1%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF28,986$105.5 萬0.4%+544+1.9%加碼–
iShares S&P 500 Growth ETF464287309ETF6,539$80.6 萬0.3%−446−6.4%減碼–
Fidelity Covington Trust31609A404ENHANCED INTL19,639$71.8 萬0.3%−287−1.4%減碼–
iShares S&P 500 Value ETF464287408ETF3,167$67.2 萬0.3%+57+1.8%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,023$53.7 萬0.2%−207−1.7%減碼–
iShares Tr46435G193ESG AWRE USD ETF19,802$46.3 萬0.2%+587+3.1%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,407$32.9 萬0.1%−589−6.5%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,845$32.7 萬0.1%+79+1.2%加碼–
NVDANVIDIA CorpStock1,709$31.9 萬0.1%+175+11.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,790$31.1 萬0.1%−310−5.1%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,154$30.4 萬0.1%+129+6.4%加碼–
RTXRTX CorpStock1,471$27.0 萬0.1%+93+6.7%加碼歷史
IBMInternational Business Machines CorpStock872$25.8 萬0.1%00.0%不變歷史
AMGNAmgen IncStock785$25.7 萬0.1%+30+4.0%加碼歷史
ABBVAbbVie Inc.Stock944$21.6 萬0.1%−55−5.5%減碼歷史
PANWPalo Alto Networks IncStock1,133$20.9 萬0.1%−124−9.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF301$20.6 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock912$19.5 萬0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM4,246$18.8 萬0.1%−874−17.1%減碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL5,007$18.1 萬0.1%−475−8.7%減碼–
VVisa Inc.Stock515$18.1 萬0.1%−9−1.7%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,400$17.8 萬0.1%−1,901−26.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF517$17.3 萬0.1%00.0%不變–
iShares Tr46435U218ESG MSCI LEADR1,418$17.2 萬0.1%00.0%不變–
iShares Tr46435G243ESG AWRE 1 5 YR6,788$17.1 萬0.1%+168+2.5%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF3,547$16.7 萬0.1%00.0%不變–
GLWCorning IncCOM1,852$16.2 萬0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock1,503$15.8 萬0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF1,220$15.7 萬0.1%−135−10.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF313$14.8 萬0.1%00.0%不變–
PAYXPaychex IncStock1,237$13.9 萬0.1%+178+16.8%加碼歷史
OKEONEOK IncCOM1,856$13.6 萬0.1%+307+19.8%加碼歷史
ITGartner IncCOM534$13.5 萬0.1%+237+79.8%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,173$13.3 萬0.1%−64−5.2%減碼–
FISVFiserv IncStock1,975$13.3 萬0.1%+1,204+156.2%加碼歷史
NEENextera Energy IncStock1,625$13.0 萬0.1%−76−4.5%減碼歷史
TTTrane Technologies plcSHS324$12.6 萬<0.1%+13+4.2%加碼歷史
VRSNVerisign IncCOM511$12.4 萬<0.1%−48−8.6%減碼歷史
AGOAssured Guaranty LtdCOM1,372$12.3 萬<0.1%00.0%不變歷史
CTASCintas CorpStock636$12.0 萬<0.1%+10+1.6%加碼歷史
CPRTCopart IncCOM2,958$11.6 萬<0.1%+758+34.5%加碼歷史
AAgilent Technologies, Inc.COM818$11.1 萬<0.1%−54−6.2%減碼歷史
CHDChurch & Dwight Co IncCOM1,222$10.2 萬<0.1%+218+21.7%加碼歷史
CRMSalesforce, Inc.Stock384$10.2 萬<0.1%−11−2.8%減碼歷史

2025 年第 3 季之後清倉（147 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 147 檔。

Evergreen Private Wealth LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ORCLOracle CorpStock370$10.4 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF967$9.27 萬<0.1%–
MCOMoodys CorpStock189$9.01 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF304$8.93 萬<0.1%–
XOMExxonMobil Holdings CorpCOM770$8.68 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF188$8.20 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF631$8.19 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF1,767$7.42 萬<0.1%–
PPGPPG Industries IncStock688$7.23 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,052$7.05 萬<0.1%歷史
TJXTJX Companies IncStock473$6.84 萬<0.1%歷史
PGProcter & Gamble CoStock431$6.62 萬<0.1%歷史
METAMeta Platforms, Inc.Stock89$6.54 萬<0.1%歷史
COSTCostco Wholesale CorpStock68$6.29 萬<0.1%歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,661$6.25 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK420$6.12 萬<0.1%–
JNJJohnson & JohnsonStock323$5.99 萬<0.1%歷史
GOOGAlphabet Inc.Stock238$5.80 萬<0.1%歷史
UNHUnitedHealth Group IncStock166$5.73 萬<0.1%歷史
BALLBALL CorpCOM1,041$5.25 萬<0.1%歷史
CATCaterpillar IncStock104$4.96 萬<0.1%歷史
BMYBristol Myers Squibb CoStock1,058$4.77 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF68$4.53 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF207$4.03 萬<0.1%–
TSLATesla, Inc.Stock86$3.82 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF350$3.73 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD807$3.58 萬<0.1%–
KLACKLA CorpCOM NEW32$3.45 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM340$3.45 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR123$3.44 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock141$3.36 萬<0.1%歷史
CROXCrocs, Inc.COM400$3.34 萬<0.1%歷史
URIUnited Rentals, Inc.COM35$3.34 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM96$2.97 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW66$2.95 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF239$2.84 萬<0.1%–
ABTAbbott LaboratoriesStock201$2.69 萬<0.1%歷史
LOWLowes Companies IncStock106$2.66 萬<0.1%歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF816$2.62 萬<0.1%–
MCDMcDonalds CorpStock84$2.55 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF378$2.47 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF470$2.39 萬<0.1%–
CMGChipotle Mexican Grill IncCOM600$2.35 萬<0.1%歷史
AVGOBroadcom Inc.Stock70$2.31 萬<0.1%歷史
GLDSPDR Gold TrustETF60$2.13 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 25752$2.02 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM60$1.94 萬<0.1%歷史
DEDeere & CoStock41$1.87 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF302$1.81 萬<0.1%–
DISWalt Disney CoStock158$1.81 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF74$1.79 萬<0.1%–
NMAXNewsmax Inc.Stock1,348$1.67 萬<0.1%歷史
LUVSouthwest Airlines CoCOM508$1.62 萬<0.1%歷史
QLYSQualys, Inc.COM115$1.52 萬<0.1%歷史
CORCencora, Inc.Stock48$1.50 萬<0.1%歷史
MCKMcKesson CorpStock18$1.39 萬<0.1%歷史
PEPPepsiCo IncStock97$1.37 萬<0.1%歷史
PWRQuanta Services, Inc.COM33$1.37 萬<0.1%歷史
DBX ETF Tr233051150XTRACKERS MSCI220$1.35 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF95$1.32 萬<0.1%–
AZOAutoZone IncCOM3$1.29 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock28$1.28 萬<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF390$1.12 萬<0.1%–
iShares Tr464287721U.S. TECH ETF56$1.10 萬<0.1%–
GEGeneral Electric CoStock36$1.08 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock2$1.08 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock15$1.05 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM39$9,809<0.1%歷史
PLTRPalantir Technologies Inc.Stock50$9,121<0.1%歷史
NVTnVent Electric plcSHS85$8,384<0.1%歷史
CDNSCadence Design Systems IncStock23$8,079<0.1%歷史
MSCIMSCI Inc.Stock14$7,944<0.1%歷史
DASHDoorDash, Inc.Stock29$7,888<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM17$7,752<0.1%歷史
WMTWalmart Inc.Stock73$7,567<0.1%歷史
SHOPShopify Inc.Stock50$7,431<0.1%歷史
BSXBoston Scientific CorpStock70$6,834<0.1%歷史
GEVGE Vernova Inc.Stock11$6,764<0.1%歷史
ITTItt Inc.COM37$6,614<0.1%歷史
NICENICE Ltd.SPONSORED ADR41$5,936<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM147$5,880<0.1%歷史
CNOCNO Financial Group, Inc.COM148$5,853<0.1%歷史
PRIPrimerica, Inc.Stock21$5,829<0.1%歷史
LULUlululemon athletica inc.Stock32$5,694<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER89$5,342<0.1%–
MPCMarathon Petroleum CorpStock25$4,819<0.1%歷史
CSCOCisco Systems, Inc.Stock70$4,789<0.1%歷史
NBNiocorp Developments LtdCOM NEW710$4,743<0.1%歷史
PHMPultegroup IncCOM35$4,625<0.1%歷史
WFCWells Fargo & CompanyStock55$4,610<0.1%歷史
SSentinelOne, Inc.CL A250$4,403<0.1%歷史
MUMicron Technology IncStock26$4,350<0.1%歷史
ARESAres Management CorpCL A COM STK27$4,317<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD142$4,253<0.1%歷史
UBERUber Technologies, IncStock43$4,213<0.1%歷史
WELLWelltower Inc.REIT23$4,097<0.1%歷史
LRCXLam Research CorpStock30$4,017<0.1%歷史
TDGTransDigm Group INCCOM3$3,954<0.1%歷史
ORIOld Republic International CorpCOM93$3,950<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF43$3,945<0.1%–