Evergreen Wealth Partners LLC
- SEC CIK
- 0002101006
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 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 +5
- 總值
- $1.67 億
- 較 2026 年第 1 季 +$3,571 萬 (+27.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,655 | $2,245 萬 | 13.5% | +4,768+2.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 559,513 | $1,872 萬 | 11.2% | +9,190+1.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 289,750 | $1,428 萬 | 8.6% | +56,622+24.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 401,307 | $1,139 萬 | 6.8% | +14,201+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 81,434 | $654.2 萬 | 3.9% | +81,434 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,019 | $525.6 萬 | 3.2% | +1,729+32.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 97,378 | $521.0 萬 | 3.1% | +97,378 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,566 | $441.6 萬 | 2.6% | −586−1.6% | 減碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 73,647 | $397.8 萬 | 2.4% | +19,579+36.2% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 162,722 | $365.3 萬 | 2.2% | +11,386+7.5% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 77,407 | $354.2 萬 | 2.1% | +2,419+3.2% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 87,573 | $328.0 萬 | 2.0% | +38,333+77.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,163 | $327.6 萬 | 2.0% | +12,590+35.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,327 | $311.2 萬 | 1.9% | +1,284+62.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,701 | $310.8 萬 | 1.9% | −14,958−22.1% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 63,976 | $270.8 萬 | 1.6% | −10,762−14.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 40,176 | $242.2 萬 | 1.5% | +15,430+62.4% | 加碼 | – |
| VVisa Inc. | Stock | 6,750 | $231.6 萬 | 1.4% | −239−3.4% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 44,733 | $226.8 萬 | 1.4% | +13,479+43.1% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 41,014 | $210.3 萬 | 1.3% | −63−0.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 42,363 | $209.9 萬 | 1.3% | −1,187−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,093 | $205.3 萬 | 1.2% | +245+3.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,303 | $178.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,535 | $169.1 萬 | 1.0% | +90+2.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 60,396 | $152.0 萬 | 0.9% | +40,590+204.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 56,341 | $149.4 萬 | 0.9% | +2,820+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,339 | $139.3 萬 | 0.8% | +5,055+69.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,591 | $135.5 萬 | 0.8% | +275+5.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,765 | $128.5 萬 | 0.8% | +12,765 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,809 | $120.5 萬 | 0.7% | −70−0.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,135 | $109.3 萬 | 0.7% | +12,135 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,795 | $96.4 萬 | 0.6% | +12+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,383 | $95.0 萬 | 0.6% | +93+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,472 | $93.4 萬 | 0.6% | +1,820+23.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,187 | $92.0 萬 | 0.6% | −39−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,785 | $89.3 萬 | 0.5% | +349+24.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,764 | $87.8 萬 | 0.5% | −9,150−34.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,050 | $77.3 萬 | 0.5% | −29−2.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 29,154 | $76.3 萬 | 0.5% | +5,580+23.7% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,038 | $66.9 萬 | 0.4% | +15,038 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,484 | $65.4 萬 | 0.4% | +3,111+92.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,465 | $63.6 萬 | 0.4% | +186+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,765 | $62.4 萬 | 0.4% | +265+17.7% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 17,393 | $61.2 萬 | 0.4% | +17,393 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,157 | $61.0 萬 | 0.4% | −7,634−45.5% | 減碼 | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 13,138 | $55.4 萬 | 0.3% | +1,184+9.9% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 11,291 | $55.2 萬 | 0.3% | −8,975−44.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,409 | $52.7 萬 | 0.3% | −96−0.9% | 減碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 20,804 | $50.5 萬 | 0.3% | −5,777−21.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,878 | $48.6 萬 | 0.3% | +2,146+57.5% | 加碼依 6 比 1 拆股換算 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 734 | $48.1 萬 | 0.3% | +16+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,556 | $47.2 萬 | 0.3% | −2−0.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,478 | $47.0 萬 | 0.3% | +306+3.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,866 | $47.0 萬 | 0.3% | +14+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,101 | $41.5 萬 | 0.2% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,126 | $39.7 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 542 | $39.2 萬 | 0.2% | +542 | 新進 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,508 | $37.9 萬 | 0.2% | −3,410−31.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,871 | $37.4 萬 | 0.2% | +73+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,703 | $37.0 萬 | 0.2% | +926+52.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,165 | $36.9 萬 | 0.2% | +2,847+122.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,710 | $36.7 萬 | 0.2% | −53−1.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 5,058 | $36.3 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,127 | $36.0 萬 | 0.2% | −20,450−74.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,687 | $35.5 萬 | 0.2% | +6+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,284 | $34.7 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,528 | $34.4 萬 | 0.2% | +6,528 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 911 | $32.5 萬 | 0.2% | −19−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,334 | $31.8 萬 | 0.2% | +161+13.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 11,781 | $30.5 萬 | 0.2% | +11,781 | 新進 | – |
| MURMurphy Oil Corp | COM | 9,260 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,799 | $29.8 萬 | 0.2% | +1,799 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,078 | $27.9 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 360 | $26.9 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,621 | $26.8 萬 | 0.2% | −234−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 212 | $25.5 萬 | 0.2% | −13−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,821 | $24.8 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,496 | $24.0 萬 | 0.1% | −276−10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,635 | $24.0 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,746 | $23.6 萬 | 0.1% | −283−4.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,066 | $23.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ORealty Income Corp | REIT | 3,770 | $23.4 萬 | 0.1% | −274−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 445 | $22.9 萬 | 0.1% | −12−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 212 | $22.6 萬 | 0.1% | +212 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,102 | $21.6 萬 | 0.1% | +34+0.8% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 1,196 | $20.6 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 353 | $20.5 萬 | 0.1% | +353 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 5,818 | $20.1 萬 | 0.1% | +5,818 | 新進 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 11,531 | $8.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,123 | $31.8 萬 | 0.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,007 | $31.5 萬 | 0.2% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,954 | $25.5 萬 | 0.2% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,989 | $25.3 萬 | 0.2% | – |
| SHELShell plc | ADR | 2,416 | $22.5 萬 | 0.2% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,094 | $22.2 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 7,796 | $21.9 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 654 | $21.5 萬 | 0.2% | 歷史 |