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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 8
增持 89
减持 45
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$24.2M
269,849
+21%
减持
PNC
PNC FINL SVCS GROUP INC
-$13.2M
2,480
-97%
减持
SPTS
SPDR SER TR
-$11.1M
2,374,190
-15%
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。
减持
AAPL
APPLE INC
+$10.1M
312,451
-2%
减持
—
PARAMOUNT GLOBAL
-$9.7M
11,765
-98%
减持
PRU
PRUDENTIAL FINL INC
-$9.6M
86,308
-49%
清仓
LEN/B
LENNAR CORP
-$6.6M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$6.6M
49,426
+1%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$6.5M
812,290
-33%
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$6.0M
318,473
减持
DLR
DIGITAL RLTY TR INC
-$5.8M
3,975
-94%
建仓
ERIC
ERICSSON
+$5.6M
952,990
清仓
MPT
MEDICAL PPTYS TRUST INC
-$5.3M
0
-100%
增持
ANGL
VANECK ETF TRUST
+$5.1M
2,086,782
+6%
增持
AMZN
AMAZON COM INC
+$4.6M
233,630
+0%
增持
GOOG
ALPHABET INC
+$4.4M
235,774
+4%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$3.8M
347,295
+11%
增持
—
SITIO ROYALTIES CORP
+$3.7M
408,394
+113%
增持
SHY
ISHARES TR
+$3.7M
673,391
+6%
增持
PCAR
PACCAR INC
+$3.5M
646,068
+50%
增持
XLE
SELECT SECTOR SPDR TR
+$3.2M
75,521
+113%
增持
VUG
VANGUARD INDEX FDS
+$3.1M
80,952
+1%
增持
—
ROYALTY PHARMA PLC
+$3.1M
202,962
+92%
减持
PFF
ISHARES TR
-$3.1M
18,378
-85%
增持
CRM
SALESFORCE INC
+$3.1M
31,732
+29%
清仓
EQR
EQUITY RESIDENTIAL
-$3.1M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$3.0M
121,185
+39%
减持
STT
STATE STR CORP
-$2.9M
66,352
-35%
减持
NUE
NUCOR CORP
-$2.9M
4,378
-84%
增持
QQQ
INVESCO QQQ TR
+$2.9M
35,571
+11%
增持
QCOM
QUALCOMM INC
+$2.9M
157,617
+0%
清仓
BLMN
BLOOMIN BRANDS INC
-$2.7M
0
-100%
增持
TSLA
TESLA INC
+$2.7M
24,667
+25%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.7M
1,067,496
+3%
减持
PANW
PALO ALTO NETWORKS INC
+$2.6M
44,578
-1%
建仓
—
ATLAS ENERGY SOLUTIONS INC
+$2.6M
151,060
增持
META
META PLATFORMS INC
+$2.5M
24,781
+10%
减持
SLB
SCHLUMBERGER LTD
-$2.3M
65,742
-37%
建仓
—
LIVENT CORP
+$2.2M
100,443
减持
JPM
JPMORGAN CHASE & CO
-$2.1M
134,379
-8%
增持
IFRA
ISHARES TR
+$2.0M
235,637
+26%
增持
CTRA
COTERRA ENERGY INC
+$2.0M
316,694
+35%
增持
ORCL
ORACLE CORP
+$2.0M
167,214
+1%
增持
JNJ
JOHNSON & JOHNSON
-$2.0M
102,343
+1%
增持
IEFA
ISHARES TR
+$2.0M
83,670
+42%
增持
DIS
DISNEY WALT CO
+$2.0M
124,488
+3%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$1.9M
190,109
+18%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.8M
15,993
-10%
增持
CSCO
CISCO SYS INC
+$1.8M
311,331
+2%
减持
ALL
ALLSTATE CORP
-$1.7M
2,911
-81%
减持
GDX
VANECK ETF TRUST
-$1.7M
336,396
-23%
减持
MTB
M & T BK CORP
-$1.7M
4,864
-69%
增持
VNQ
VANGUARD INDEX FDS
+$1.7M
214,691
+10%
增持
IEI
ISHARES TR
+$1.7M
257,335
+3%
增持
CVS
CVS HEALTH CORP
-$1.7M
104,949
+3%
增持
DFAE
DIMENSIONAL ETF TRUST
+$1.7M
288,715
+27%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$1.6M
329,529
-11%
增持
VHT
VANGUARD WORLD FDS
+$1.6M
31,483
+32%
增持
BAC
BANK AMERICA CORP
-$1.6M
352,543
+0%
增持
COST
COSTCO WHSL CORP NEW
+$1.5M
25,397
+5%
增持
PAGP
PLAINS GP HLDGS L P
+$1.5M
1,171,681
+5%
增持
GOOGL
ALPHABET INC
+$1.5M
76,986
+5%
增持
PFE
PFIZER INC
+$1.5M
266,193
+46%
增持
EWY
ISHARES INC
+$1.5M
162,202
+8%
增持
IXC
ISHARES TR
+$1.5M
522,511
+12%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.4M
52,637
+4%
增持
IVW
ISHARES TR
+$1.4M
194,016
+3%
增持
XT
ISHARES TR
+$1.4M
118,266
+15%
增持
CMCSA
COMCAST CORP NEW
+$1.3M
352,556
+2%
增持
MLPA
GLOBAL X FDS
+$1.3M
521,201
+5%
减持
—
JPMORGAN CHASE & CO
-$1.3M
488,858
-12%
减持
LULU
LULULEMON ATHLETICA INC
+$1.3M
30,716
-1%
增持
EEMS
ISHARES INC
+$1.3M
129,855
+19%
建仓
—
LINDE PLC
+$1.2M
3,442
增持
VGT
VANGUARD WORLD FDS
+$1.2M
16,901
+2%
增持
APA
APA CORPORATION
+$1.2M
129,905
+74%
减持
BWA
BORGWARNER INC
-$1.2M
102,344
-34%
增持
EWJ
ISHARES INC
+$1.2M
105,362
+14%
增持
—
ENLINK MIDSTREAM LLC
-$1.2M
1,012,201
+3%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$1.1M
119,501
-0%
增持
—
EQUITRANS MIDSTREAM CORP
-$1.1M
1,586,858
+4%
增持
—
ISHARES TR
+$1.1M
94,400
+97%
增持
DOCU
DOCUSIGN INC
+$1.1M
236,506
+3%
减持
BX
BLACKSTONE INC
-$1.1M
4,487
-77%
增持
AMAT
APPLIED MATLS INC
+$1.0M
32,705
+7%
清仓
—
LINDE PLC
-$1.0M
0
-100%
增持
NKE
NIKE INC
+$988.3K
126,413
+2%
增持
EEM
ISHARES TR
+$952.7K
35,502
+200%
减持
FDX
FEDEX CORP
+$931.2K
47,545
-17%
减持
SPY
SPDR S&P 500 ETF TR
-$910.8K
29,283
-13%
清仓
—
LAREDO PETROLEUM INC
-$883.8K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$876.9K
30,688
+153%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$866.4K
1,193,382
-4%
减持
MU
MICRON TECHNOLOGY INC
-$862.2K
85,258
-29%
减持
CQP
CHENIERE ENERGY PARTNERS LP
-$846.4K
84,815
-1%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$845.7K
1,131,940
-9%
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$842.9K
937,084
+3%
增持
NRG
NRG ENERGY INC
+$834.8K
249,114
+3%
减持
JAAA
JANUS DETROIT STR TR
-$828.5K
35,676
-32%
增持
HPQ
HP INC
+$818.7K
229,112
+4%
增持
MLPX
GLOBAL X FDS
+$810.7K
430,491
+7%
增持
TER
TERADYNE INC
+$810.2K
39,577
+0%
增持
GLD
SPDR GOLD TR
+$809.0K
18,975
+21%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$774.2K
156,289
+3%
增持
VOO
VANGUARD INDEX FDS
+$772.7K
20,287
+4%
建仓
ROST
ROSS STORES INC
+$764.9K
7,208
增持
IBB
ISHARES TR
+$752.0K
65,422
+12%
增持
SCHW
SCHWAB CHARLES CORP
-$724.9K
241,128
+50%
增持
MCHI
ISHARES TR
+$701.7K
48,256
+34%
增持
V
VISA INC
+$699.8K
28,805
+3%
增持
VTI
VANGUARD INDEX FDS
+$693.1K
18,196
+15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$690.4K
65,987
+30%
减持
REGN
REGENERON PHARMACEUTICALS
+$685.9K
7,027
-0%
增持
AVGO
BROADCOM INC
+$673.2K
5,657
+7%
增持
ET
ENERGY TRANSFER L P
+$639.1K
970,246
+0%
减持
CVX
CHEVRON CORP NEW
-$633.3K
36,952
-0%
增持
ASHR
DBX ETF TR
+$611.7K
61,824
+43%
减持
GOOS
CANADA GOOSE HLDGS INC
-$610.0K
112,140
-28%
减持
SWK
STANLEY BLACK & DECKER INC
+$601.5K
113,378
-0%
建仓
VIOO
VANGUARD ADMIRAL FDS INC
+$599.3K
6,750
增持
KO
COCA COLA CO
+$598.1K
37,889
+36%
增持
RBLX
ROBLOX CORP
+$571.2K
34,558
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$560.1K
35,132
+5%
增持
EWS
ISHARES INC
+$558.2K
154,860
+16%
增持
EWG
ISHARES INC
+$543.0K
49,516
+41%
增持
AGNC
AGNC INVT CORP
+$535.2K
331,478
+22%
减持
MET
METLIFE INC
-$531.1K
6,171
-50%
增持
CMF
ISHARES TR
+$529.5K
43,484
+24%
增持
MCD
MCDONALDS CORP
+$522.2K
12,356
+11%
增持
UDR
UDR INC
+$519.7K
204,549
+1%
增持
NVO
NOVO-NORDISK A S
+$513.7K
13,402
+11%
减持
FCX
FREEPORT-MCMORAN INC
-$508.2K
82,895
-19%
减持
IGSB
ISHARES TR
-$496.7K
27,390
-27%
清仓
CFG
CITIZENS FINL GROUP INC
-$491.8K
0
-100%
减持
AGI
ALAMOS GOLD INC NEW
-$490.3K
298,326
-27%
减持
RH
RH
-$487.4K
18,627
-1%
增持
MBB
ISHARES TR
+$483.2K
109,113
+3%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$476.0K
278,567
+3%
减持
—
VIPER ENERGY PARTNERS LP
-$470.4K
105,860
-2%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$460.8K
123,114
-1%
增持
F
FORD MTR CO DEL
+$451.8K
284,054
+6%
减持
EOG
EOG RES INC
-$447.6K
24,671
-2%
增持
IWR
ISHARES TR
+$438.0K
30,147
+22%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$429.6K
9,307
-21%
减持
USB
US BANCORP DEL
-$423.9K
6,317
-57%
清仓
NSC
NORFOLK SOUTHN CORP
-$423.6K
0
-100%
减持
CI
THE CIGNA GROUP
-$420.2K
1,942
-30%
增持
SHEL
SHELL PLC
+$414.3K
245,332
+2%
建仓
SLF
SUN LIFE FINANCIAL INC.
+$413.9K
8,864
增持
—
KENNEDY-WILSON HOLDINGS INC
+$411.1K
112,470
+21%
