Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 +3
- 總值
- $2.70 億
- 較 2026 年第 1 季 +$2,302 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 34,994 | $2,568 萬 | 9.5% | −3,413−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,058 | $1,127 萬 | 4.2% | −1,357−4.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 109,830 | $1,065 萬 | 3.9% | +743+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,170 | $859.2 萬 | 3.2% | +206+1.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 84,245 | $845.4 萬 | 3.1% | −499−0.6% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 37,575 | $810.3 萬 | 3.0% | −560−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 164,755 | $810.3 萬 | 3.0% | −3,983−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,343 | $764.1 萬 | 2.8% | +415+1.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 44,215 | $761.2 萬 | 2.8% | −1,336−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,096 | $717.3 萬 | 2.7% | +94+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,424 | $706.7 萬 | 2.6% | +275+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,754 | $689.6 萬 | 2.6% | +304+2.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 126,854 | $670.4 萬 | 2.5% | +1,639+1.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 43,571 | $669.3 萬 | 2.5% | −1,744−3.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 50,487 | $663.5 萬 | 2.5% | +3,705+7.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,913 | $630.9 萬 | 2.3% | +564+3.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 354,337 | $628.2 萬 | 2.3% | +1,708+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,279 | $585.7 萬 | 2.2% | +699+2.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,644 | $550.4 萬 | 2.0% | +4,536+4.2% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 210,537 | $532.9 萬 | 2.0% | +1,650+0.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 72,244 | $515.8 萬 | 1.9% | +2,662+3.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 27,943 | $501.7 萬 | 1.9% | +42+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,197 | $496.1 萬 | 1.8% | −2,335−8.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,987 | $495.5 萬 | 1.8% | +319+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 35,319 | $461.3 萬 | 1.7% | −910−2.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,481 | $438.3 萬 | 1.6% | +38+0.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,021 | $429.7 萬 | 1.6% | +160+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 30,534 | $413.6 萬 | 1.5% | +329+1.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 30,022 | $389.5 萬 | 1.4% | +367+1.2% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 157,574 | $383.7 萬 | 1.4% | +79,894+102.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 156,823 | $379.8 萬 | 1.4% | +8,545+5.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 149,858 | $378.4 萬 | 1.4% | +8,375+5.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 155,968 | $377.9 萬 | 1.4% | +7,306+4.9% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 96,040 | $374.5 萬 | 1.4% | −997−1.0% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 145,453 | $366.4 萬 | 1.4% | +7,589+5.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 50,983 | $366.4 萬 | 1.4% | +2,357+4.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 142,119 | $365.9 萬 | 1.4% | +6,820+5.0% | 加碼 | – |
| TAT&T Inc. | Stock | 151,178 | $312.9 萬 | 1.2% | +1,890+1.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,671 | $290.1 萬 | 1.1% | +30,671 | 新進 | – |
| INTUIntuit Inc. | Stock | 9,861 | $257.4 萬 | 1.0% | +947+10.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 33,682 | $234.6 萬 | 0.9% | −757−2.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 67,554 | $216.0 萬 | 0.8% | −572−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 71,152 | $181.9 萬 | 0.7% | +2,077+3.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 52,079 | $133.5 萬 | 0.5% | −107−0.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 52,013 | $132.2 萬 | 0.5% | −1,031−1.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 51,630 | $132.1 萬 | 0.5% | +195+0.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 12,958 | $117.4 萬 | 0.4% | +12,958 | 新進 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 27,945 | $113.4 萬 | 0.4% | −1,613−5.5% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 25,799 | $103.5 萬 | 0.4% | −938−3.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,742 | $92.7 萬 | 0.3% | −303−4.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,070 | $69.7 萬 | 0.3% | −154−4.8% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 25,095 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 917 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,176 | $50.4 萬 | 0.2% | +11,579+134.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,443 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,062 | $36.8 萬 | 0.1% | −132−6.0% | 減碼 | – |
| GLWCorning Inc | COM | 1,438 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,770 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,566 | $33.2 萬 | 0.1% | −262−4.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 785 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,471 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,055 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 872 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 289 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 433 | $21.3 萬 | 0.1% | −8−1.8% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,805 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 2,302 | $20.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,503 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 520 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,127 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 1,991 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,291 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 663 | $16.7 萬 | 0.1% | +663 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 445 | $16.5 萬 | 0.1% | −71−13.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,400 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,252 | $15.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,136 | $15.5 萬 | 0.1% | −51−4.3% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 1,559 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,128 | $13.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,377 | $13.5 萬 | 0.1% | −40−2.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 780 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 4,439 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,030 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 104 | $11.1 萬 | <0.1% | +104 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 1,372 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 300 | $10.6 萬 | <0.1% | +300 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 770 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 779 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 54,451 | $264.3 萬 | 1.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 40,205 | $191.1 萬 | 0.8% | – |