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EVERGREEN CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EVERGREEN CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001260824

持仓数

1,506

前50大市值合计

$2.14B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEMG ISHARES INC

CORE MSCI EMKT

$184.3M

2,642,855

8.6%

AAPL APPLE INC

COM

$110.8M

436,694

5.2%

PCAR PACCAR INC

COM

$91.7M

793,601

4.3%

IEI ISHARES TR

3 7 YR TREAS BD

$88.6M

747,310

4.1%

MSFT MICROSOFT CORP

COM

$84.5M

228,225

3.9%

NVDA NVIDIA CORPORATION

COM

$78.0M

447,079

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$75.4M

262,097

3.5%

SHY ISHARES TR

1 3 YR TREAS BD

$68.0M

823,328

3.2%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$67.4M

759,691

3.2%

GOOG ALPHABET INC

CAP STK CL C

$64.7M

225,659

3.0%

AMZN AMAZON COM INC

COM

$64.4M

308,979

3.0%

SGOV ISHARES TR

0-3 MNTH TREASRY

$62.4M

620,251

2.9%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$52.5M

1,061,848

2.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$46.2M

913,080

2.2%

PAVE GLOBAL X FDS

US INFR DEV ETF

$44.6M

876,826

2.1%

OVV OVINTIV INC

COM

$43.5M

732,328

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$38.8M

197,610

1.8%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$37.2M

745,522

1.7%

IXC ISHARES TR

GLOBAL ENERG ETF

$36.8M

639,418

1.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$34.3M

660,637

1.6%

DMBS DOUBLELINE ETF TRUST

MORTGAGE ETF

$33.9M

686,434

1.6%

ECHO ECHOSTAR CORP

CL A

$33.8M

289,021

1.6%

EPD ENTERPRISE PRODS PARTNERS L

COM

$33.2M

876,343

1.6%

JPM JPMORGAN CHASE & CO

COM

$31.9M

108,359

1.5%

MRK MERCK & CO INC

COM

$31.8M

262,297

1.5%

FDX FEDEX CORP

COM

$30.1M

84,057

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$29.5M

325,625

1.4%

DELL DELL TECHNOLOGIES INC

CL C

$28.1M

171,288

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$28.0M

42,996

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$27.9M

32,945

1.3%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$27.3M

1,086,213

1.3%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$26.0M

346,195

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$25.7M

53,550

1.2%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$25.6M

475,437

1.2%

VDE VANGUARD WORLD FD

ENERGY ETF

$25.2M

145,844

1.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$25.1M

57,374

1.2%

CSCO CISCO SYS INC

COM

$23.7M

305,390

1.1%

UBER UBER TECHNOLOGIES INC

COM

$22.9M

318,036

1.1%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$22.8M

794,294

1.1%

AVGO BROADCOM INC

COM

$22.4M

72,225

1.0%

IGF ISHARES TR

GLB INFRASTR ETF

$22.2M

331,471

1.0%

REZ ISHARES TR

RESIDENTIAL MULT

$22.2M

266,843

1.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$21.7M

829,645

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$21.6M

36,084

1.0%

META META PLATFORMS INC

CL A

$21.6M

37,668

1.0%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$21.3M

731,553

1.0%

IJR ISHARES TR

CORE S&P SCP ETF

$20.5M

165,270

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$20.5M

20,532

1.0%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$19.4M

572,970

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$19.1M

33,105

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

IEMG8.6%AAPL5.2%PCAR4.3%IEI4.1%MSFT3.9%NVDA3.6%