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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
$2.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 7
增持 83
减持 52
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$53.3M
1,239,417
+1694%
增持
SPTS
SPDR SER TR
+$49.2M
2,784,987
+157%
减持
SHY
ISHARES TR
-$27.6M
636,437
-35%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
PCAR
PACCAR INC
+$25.3M
430,799
+94%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$20.9M
49,790
-95%
清仓
CRI
CARTERS INC
-$14.4M
0
-100%
减持
TRPA
HARTFORD FDS EXCHANGE TRADED
-$13.5M
427,897
-46%
增持
PNC
PNC FINL SVCS GROUP INC
+$13.1M
85,773
+2568%
建仓
—
PARAMOUNT GLOBAL
+$10.0M
593,655
增持
PRU
PRUDENTIAL FINL INC
+$8.7M
168,372
+79%
减持
AGNC
AGNC INVT CORP
-$8.3M
271,884
-79%
清仓
—
TWITTER INC
-$8.0M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.9M
157,390
+181%
减持
ANGL
VANECK ETF TRUST
-$7.4M
1,976,765
-15%
减持
—
NEW YORK CMNTY BANCORP INC
-$7.3M
17,660
-98%
增持
DOCU
DOCUSIGN INC
+$7.0M
229,287
+116%
增持
TRP
TC ENERGY CORP
+$6.9M
189,966
+1062%
减持
AMAT
APPLIED MATLS INC
-$6.2M
30,656
-73%
增持
GDX
VANECK ETF TRUST
+$5.7M
439,122
+55%
建仓
—
SITIO ROYALTIES CORP
+$5.5M
191,921
增持
CMCSA
COMCAST CORP NEW
+$5.5M
345,173
+54%
增持
RWT
REDWOOD TR INC
+$5.5M
1,577,415
+74%
清仓
SLRC
SLR INVESTMENT CORP
-$5.3M
0
-100%
清仓
—
OAKTREE SPECIALTY LENDING CO
-$5.3M
0
-100%
减持
CRM
SALESFORCE INC
-$5.3M
24,682
-59%
增持
GBIL
GOLDMAN SACHS ETF TR
+$5.2M
57,277
+935%
减持
ENB
ENBRIDGE INC
-$5.2M
46,209
-75%
增持
AMZN
AMAZON COM INC
-$5.2M
233,053
+6%
建仓
RODM
LATTICE STRATEGIES TR
+$5.1M
205,645
增持
SWK
STANLEY BLACK & DECKER INC
+$5.0M
113,612
+144%
增持
LQD
ISHARES TR
+$5.0M
49,965
+1560%
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$4.9M
909,195
-27%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$4.9M
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$4.9M
61,261
+352%
增持
NKE
NIKE INC
+$4.7M
124,314
+5%
增持
PCY
INVESCO EXCH TRADED FD TR II
+$4.7M
314,250
+352%
减持
—
KENNEDY-WILSON HOLDINGS INC
-$4.6M
92,786
-76%
增持
UDR
UDR INC
+$4.6M
203,437
+158%
增持
TEI
TEMPLETON EMERGING MKTS INCO
+$4.5M
2,832,713
+14%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$4.3M
151,228
-44%
清仓
—
BRIGHAM MINERALS INC
-$4.2M
0
-100%
减持
REM
ISHARES TR
-$4.1M
147,177
-59%
增持
IBB
ISHARES TR
+$3.8M
58,633
+78%
增持
ORCL
ORACLE CORP
+$3.5M
165,871
+1%
增持
—
ABRDN ASIA PACIFIC INCOME FU
+$3.5M
3,826,314
+46%
减持
—
EXCHANGE LISTED FDS TR
-$3.5M
366,518
-12%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$3.5M
1,217,315
+4%
减持
EMLC
VANECK ETF TRUST
-$3.4M
511,202
-26%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$3.4M
537,222
+150%
减持
—
ENLINK MIDSTREAM LLC
+$3.3M
985,914
-0%
减持
JPM
JPMORGAN CHASE & CO
+$3.3M
146,085
-6%
减持
AEM
AGNICO EAGLE MINES LTD
-$3.3M
32,359
-73%
减持
TSLA
TESLA INC
-$3.2M
19,765
-8%
减持
AAPL
APPLE INC
-$3.2M
318,875
-1%
增持
QQQ
INVESCO QQQ TR
+$3.2M
32,095
+59%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.1M
33,304
+24%
增持
PFF
ISHARES TR
+$3.0M
120,477
+496%
增持
NTR
NUTRIEN LTD
+$2.9M
48,026
+562%
增持
IXC
ISHARES TR
+$2.9M
468,333
+1%
增持
VDE
VANGUARD WORLD FDS
+$2.8M
127,875
+3%
减持
HIO
WESTERN ASSET HIGH INCOME OP
-$2.8M
920,819
-47%
减持
MTB
M & T BK CORP
-$2.7M
15,698
-45%
减持
MOS
MOSAIC CO NEW
-$2.7M
7,373
-88%
增持
IFRA
ISHARES TR
+$2.7M
186,958
+47%
建仓
YELP
YELP INC
+$2.4M
88,300
增持
GOOS
CANADA GOOSE HLDGS INC
+$2.4M
155,455
+558%
建仓
LEVI
LEVI STRAUSS & CO NEW
+$2.3M
149,150
增持
TSN
TYSON FOODS INC
+$2.3M
39,881
+1104%
增持
MU
MICRON TECHNOLOGY INC
+$2.2M
119,996
+56%
增持
SCHW
SCHWAB CHARLES CORP
+$1.9M
160,404
+1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.9M
127,540
-18%
建仓
LUV
SOUTHWEST AIRLS CO
+$1.9M
56,783
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.9M
66,538
-25%
增持
SHEL
SHELL PLC
+$1.9M
240,598
+1%
增持
JNJ
JOHNSON & JOHNSON
+$1.9M
100,893
+3%
增持
HPQ
HP INC
+$1.9M
220,442
+35%
减持
PSLV
SPROTT PHYSICAL SILVER TR
+$1.8M
1,248,306
-2%
增持
—
BARRICK GOLD CORP
+$1.8M
127,035
+471%
增持
ABBV
ABBVIE INC
+$1.8M
59,958
+2%
减持
VUG
VANGUARD INDEX FDS
-$1.7M
80,022
-9%
增持
VHT
VANGUARD WORLD FDS
+$1.7M
23,909
+26%
增持
NVDA
NVIDIA CORPORATION
+$1.7M
48,699
+9%
增持
XLRE
SELECT SECTOR SPDR TR
+$1.7M
76,791
+134%
减持
PAGP
PLAINS GP HLDGS L P
+$1.6M
1,113,746
-1%
增持
—
BLACKROCK INC
+$1.6M
9,666
+2%
增持
MBB
ISHARES TR
+$1.6M
106,233
+18%
增持
HAS
HASBRO INC
+$1.6M
79,655
+65%
增持
—
EXXON MOBIL CORP
+$1.5M
48,555
+11%
减持
MRK
MERCK & CO INC
+$1.5M
64,506
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$1.5M
12,790
+5%
增持
NRG
NRG ENERGY INC
-$1.5M
242,216
+0%
减持
VTV
VANGUARD INDEX FDS
+$1.5M
121,449
-3%
减持
ALK
ALASKA AIR GROUP INC
-$1.5M
23,106
-64%
增持
PFE
PFIZER INC
+$1.5M
182,731
+2%
增持
CVX
CHEVRON CORP NEW
+$1.5M
37,118
+3%
减持
STT
STATE STR CORP
+$1.5M
101,811
-4%
减持
NEM
NEWMONT CORP
-$1.4M
12,805
-74%
增持
MLPX
GLOBAL X FDS
+$1.4M
402,046
+1%
增持
LULU
LULULEMON ATHLETICA INC
+$1.4M
30,947
+2%
减持
SLB
SCHLUMBERGER LTD
+$1.4M
103,613
-10%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$1.4M
369,548
-6%
减持
DIS
DISNEY WALT CO
-$1.3M
120,937
-3%
增持
DFAE
DIMENSIONAL ETF TRUST
+$1.2M
227,255
+22%
增持
NTAP
NETAPP INC
+$1.2M
69,676
+46%
减持
GLD
SPDR GOLD TR
-$1.2M
15,725
-38%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.2M
50,794
+8%
减持
MINT
PIMCO ETF TR
-$1.2M
120,657
-9%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
33,692
+3%
减持
—
LAREDO PETROLEUM INC
-$1.2M
17,187
-48%
增持
FCX
FREEPORT-MCMORAN INC
+$1.2M
102,617
+3%
清仓
IJS
ISHARES TR
-$1.2M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
17,728
+8%
减持
VYM
VANGUARD WHITEHALL FDS
+$1.1M
100,933
-2%
增持
V
VISA INC
+$1.1M
27,891
+5%
减持
PANW
PALO ALTO NETWORKS INC
-$1.1M
44,955
-0%
建仓
—
ISHARES TR
+$1.1M
47,865
减持
FDX
FEDEX CORP
+$1.1M
57,350
-4%
减持
EWY
ISHARES INC
+$1.1M
149,613
-4%
增持
GOOG
ALPHABET INC
-$1.0M
226,936
+3%
增持
AVGO
BROADCOM INC
+$1.0M
5,286
+21%
增持
SCHH
SCHWAB STRATEGIC TR
+$982.7K
72,714
+224%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$961.8K
160,451
+5%
增持
PG
PROCTER AND GAMBLE CO
+$959.5K
28,500
+7%
减持
BBY
BEST BUY INC
+$951.8K
59,762
-2%
增持
MLPA
GLOBAL X FDS
+$938.3K
494,123
+0%
增持
SDY
SPDR SER TR
+$907.1K
12,814
+105%
增持
VOO
VANGUARD INDEX FDS
+$906.6K
19,516
+8%
减持
APD
AIR PRODS & CHEMS INC
+$890.9K
15,349
-8%
增持
ARCC
ARES CAPITAL CORP
+$878.9K
471,409
+2%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$876.7K
51,130
-23%
增持
MA
MASTERCARD INCORPORATED
+$868.9K
7,517
+22%
减持
—
JPMORGAN CHASE & CO
+$864.9K
557,373
-1%
减持
AGI
ALAMOS GOLD INC NEW
+$854.8K
409,376
-8%
增持
EEMS
ISHARES INC
+$826.3K
109,181
+11%
增持
USMV
ISHARES TR
+$823.7K
45,765
+22%
增持
HD
HOME DEPOT INC
+$805.3K
11,237
+13%
增持
SCHA
SCHWAB STRATEGIC TR
+$794.3K
75,890
+26%
增持
NUE
NUCOR CORP
+$787.6K
26,983
+4%
增持
PENN
PENN ENTERTAINMENT INC
+$786.8K
254,875
+3%
减持
AAXJ
ISHARES TR
-$781.5K
32,250
-34%
增持
T
AT&T INC
+$745.4K
76,830
+76%
增持
GLW
CORNING INC
+$711.2K
114,472
+13%
增持
GDXJ
VANECK ETF TRUST
+$711.1K
27,520
+200%
增持
PYPL
PAYPAL HLDGS INC
-$695.7K
87,059
+9%
增持
XLE
SELECT SECTOR SPDR TR
+$691.1K
35,385
+6%
减持
KMI
KINDER MORGAN INC DEL
+$665.7K
502,692
-1%
清仓
CTRE
CARETRUST REIT INC
-$663.0K
0
-100%
减持
MSFT
MICROSOFT CORP
+$645.4K
223,511
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$635.6K
11,709
+37%
减持
CSCO
CISCO SYS INC
-$618.0K
304,134
-19%
