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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 12
增持 69
减持 57
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
—
EXCHANGE LISTED FDS TR
-$26.8M
0
-100%
清仓
PCEF
INVESCO EXCH TRADED FD TR II
-$17.4M
0
-100%
建仓
AESI
ATLAS ENERGY SOLUTIONS INC
+$16.2M
939,613
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。
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$12.8M
0
-100%
建仓
PAVE
GLOBAL X FDS
+$12.2M
353,751
建仓
IFLN
INVESCO EXCH TRADED FD TR II
+$12.0M
663,999
减持
PCAR
PACCAR INC
+$10.6M
680,623
-0%
增持
EMLC
VANECK ETF TRUST
+$10.4M
910,302
+72%
减持
ANGL
VANECK ETF TRUST
-$10.0M
972,162
-31%
增持
—
SITIO ROYALTIES CORP
+$7.7M
617,525
+120%
增持
AAPL
APPLE INC
+$7.4M
325,527
+1%
减持
SPTS
SPDR SER TR
-$7.3M
2,158,795
-11%
清仓
—
CNH INDL N V
-$7.1M
0
-100%
清仓
AVA
AVISTA CORP
-$6.6M
0
-100%
建仓
REZ
ISHARES TR
+$6.6M
90,263
增持
EDD
MORGAN STANLEY EMERGING MKTS
+$6.4M
1,915,494
+211%
增持
AMZN
AMAZON COM INC
+$6.2M
244,228
+1%
增持
GDX
VANECK ETF TRUST
+$6.2M
498,526
+45%
建仓
PCY
INVESCO EXCH TRADED FD TR II
+$6.2M
300,155
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$6.1M
0
-100%
减持
MBB
ISHARES TR
-$6.1M
30,035
-70%
减持
MSFT
MICROSOFT CORP
+$5.9M
240,840
-10%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$5.8M
77,860
+1055%
增持
IEI
ISHARES TR
+$5.6M
472,485
+7%
清仓
AGNC
AGNC INVT CORP
-$4.9M
0
-100%
增持
CMI
CUMMINS INC
+$4.7M
21,938
+808%
减持
DOCU
DOCUSIGN INC
+$4.5M
263,463
-0%
减持
NEM
NEWMONT CORP
-$4.4M
119,795
-53%
增持
SHY
ISHARES TR
+$4.4M
527,076
+10%
增持
IJR
ISHARES TR
+$4.2M
104,599
+38%
建仓
NICE
NICE LTD
+$3.8M
19,196
减持
QCOM
QUALCOMM INC
+$3.8M
149,992
-7%
减持
WHR
WHIRLPOOL CORP
-$3.8M
29,464
-47%
增持
VNQ
VANGUARD INDEX FDS
+$3.7M
265,316
+3%
建仓
—
VIPER ENERGY INC
+$3.6M
115,815
增持
VUG
VANGUARD INDEX FDS
+$3.5M
84,069
+1%
清仓
—
BUNGE LIMITED
-$3.5M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$3.4M
134,221
+0%
建仓
MTCH
MATCH GROUP INC NEW
+$3.4M
93,620
增持
MOS
MOSAIC CO NEW
+$3.3M
107,583
+648%
清仓
—
VIPER ENERGY PARTNERS LP
-$3.3M
0
-100%
建仓
—
BUNGE GLOBAL SA
+$3.2M
32,157
减持
GLW
CORNING INC
-$3.2M
10,925
-91%
增持
DBL
DOUBLELINE OPPORTUNISTIC CR
+$3.2M
333,482
+152%
增持
COST
COSTCO WHSL CORP NEW
+$2.9M
21,915
+4%
减持
TRPA
HARTFORD FDS EXCHANGE TRADED
-$2.7M
283,314
-22%
增持
SCHW
SCHWAB CHARLES CORP
+$2.6M
166,099
+4%
增持
DAL
DELTA AIR LINES INC DEL
+$2.6M
127,127
+88%
增持
PANW
PALO ALTO NETWORKS INC
+$2.6M
42,214
+1%
增持
META
META PLATFORMS INC
+$2.6M
31,560
+10%
减持
LULU
LULULEMON ATHLETICA INC
+$2.4M
26,005
-8%
增持
BAC
BANK AMERICA CORP
+$2.4M
370,313
+1%
增持
KHC
KRAFT HEINZ CO
+$2.3M
111,622
+110%
增持
BX
BLACKSTONE INC
+$2.3M
23,492
+226%
减持
TSLA
TESLA INC
-$2.3M
24,199
-27%
减持
REM
ISHARES TR
-$2.2M
40,918
-70%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$2.2M
230,654
+12%
减持
WBD
WARNER BROS DISCOVERY INC
-$2.1M
87,341
-70%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$2.1M
10,440
-78%
减持
NTR
NUTRIEN LTD
-$2.1M
16,586
-66%
减持
PFE
PFIZER INC
-$2.0M
240,633
-11%
减持
IXC
ISHARES TR
-$2.0M
581,402
-3%
增持
AVGO
BROADCOM INC
+$2.0M
6,202
+4%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.9M
61,228
+24%
增持
QQQ
INVESCO QQQ TR
+$1.9M
34,262
+1%
减持
NVDA
NVIDIA CORPORATION
+$1.9M
39,449
-3%
减持
—
CRH PLC
+$1.9M
146,570
-4%
减持
NOK
NOKIA CORP
-$1.9M
32,605
-94%
减持
HIO
WESTERN ASSET HIGH INCOME OP
-$1.9M
489,007
-52%
增持
SPY
SPDR S&P 500 ETF TR
+$1.9M
31,454
+3%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$1.8M
874,769
+1%
减持
TSN
TYSON FOODS INC
-$1.8M
5,283
-87%
清仓
JAAA
JANUS DETROIT STR TR
-$1.8M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$1.7M
140,560
+19%
增持
IWS
ISHARES TR
+$1.7M
52,746
+26%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.7M
121,307
-3%
减持
VDE
VANGUARD WORLD FDS
-$1.7M
137,268
-1%
建仓
EWA
ISHARES INC
+$1.6M
64,440
增持
EWZ
ISHARES INC
+$1.5M
97,704
+60%
减持
EWU
ISHARES TR
-$1.5M
38,721
-56%
增持
GOOGL
ALPHABET INC
+$1.5M
102,827
+5%
减持
—
BLACKROCK INC
+$1.5M
9,762
-2%
增持
IVW
ISHARES TR
+$1.5M
193,300
+2%
减持
CRM
SALESFORCE INC
+$1.4M
26,815
-3%
减持
GOOS
CANADA GOOSE HLDGS INC
-$1.4M
14,635
-87%
增持
GNRC
GENERAC HLDGS INC
+$1.4M
28,896
+35%
增持
AES
AES CORP
+$1.4M
320,259
+2%
增持
HD
HOME DEPOT INC
+$1.4M
16,030
+16%
增持
VGT
VANGUARD WORLD FDS
+$1.3M
17,002
+3%
增持
MLPX
GLOBAL X FDS
+$1.3M
446,903
+2%
减持
EWC
ISHARES INC
-$1.3M
5,572
-88%
增持
PLD
PROLOGIS INC.
+$1.3M
18,466
+82%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.3M
351,371
+3%
增持
IVV
ISHARES TR
+$1.3M
24,293
+2%
减持
CVS
CVS HEALTH CORP
+$1.3M
175,682
-2%
减持
—
EXXON MOBIL CORP
-$1.3M
46,049
-8%
增持
UBER
UBER TECHNOLOGIES INC
+$1.3M
40,816
+52%
增持
USMV
ISHARES TR
+$1.3M
79,050
+18%
增持
IWM
ISHARES TR
+$1.3M
25,748
+17%
增持
DIS
DISNEY WALT CO
+$1.2M
93,888
+4%
减持
PENN
PENN ENTERTAINMENT INC
-$1.2M
189,728
-29%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.1M
165,680
+5%
减持
—
ENLINK MIDSTREAM LLC
-$1.1M
916,761
-8%
减持
SCHH
SCHWAB STRATEGIC TR
-$1.1M
29,467
-69%
减持
CSCO
CISCO SYS INC
-$1.1M
313,388
-0%
增持
MRK
MERCK & CO INC
+$1.0M
73,231
+9%
减持
NKE
NIKE INC
+$1.0M
116,875
-4%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.0M
1,027,584
+0%
减持
AM
ANTERO MIDSTREAM CORP
-$1.0M
403,266
-20%
增持
—
EQUITRANS MIDSTREAM CORP
+$992.9K
1,039,140
+2%
增持
V
VISA INC
+$990.0K
21,286
+8%
增持
SCHA
SCHWAB STRATEGIC TR
+$954.4K
95,600
+11%
减持
MINT
PIMCO ETF TR
-$943.6K
109,264
-8%
增持
IEFA
ISHARES TR
+$932.7K
106,579
+4%
减持
—
ABRDN ASIA PACIFIC INCOME FU
+$928.9K
3,966,289
-2%
减持
O
REALTY INCOME CORP
+$907.5K
135,440
-2%
减持
CMCSA
COMCAST CORP NEW
-$900.6K
324,961
-5%
增持
EWD
ISHARES INC
+$900.0K
66,493
+27%
减持
VOO
VANGUARD INDEX FDS
+$899.2K
22,970
-1%
减持
TEI
TEMPLETON EMERGING MKTS INCO
+$834.0K
3,094,678
-5%
增持
ENB
ENBRIDGE INC
+$826.3K
282,030
+1%
增持
AAXJ
ISHARES TR
+$802.5K
45,774
+29%
增持
UNH
UNITEDHEALTH GROUP INC
+$792.5K
17,581
+5%
增持
GBIL
GOLDMAN SACHS ETF TR
+$783.7K
82,205
+11%
减持
MU
MICRON TECHNOLOGY INC
+$754.9K
45,702
-1%
减持
HPQ
HP INC
+$754.1K
222,813
-4%
增持
ABBV
ABBVIE INC
+$749.2K
65,446
+4%
减持
VYM
VANGUARD WHITEHALL FDS
+$742.9K
101,818
-1%
清仓
—
VMWARE INC
-$740.0K
0
-100%
清仓
FLOT
ISHARES TR
-$737.9K
0
-100%
增持
RTX
RTX CORPORATION
+$731.1K
18,600
+61%
增持
KMI
KINDER MORGAN INC DEL
+$723.8K
548,253
+2%
减持
ORCL
ORACLE CORP
-$720.2K
89,331
-7%
增持
IJH
ISHARES TR
+$718.3K
10,215
+21%
增持
XLRE
SELECT SECTOR SPDR TR
+$717.5K
90,422
+6%
减持
APA
APA CORPORATION
-$715.7K
132,027
-0%
减持
CTRA
COTERRA ENERGY INC
-$714.0K
314,364
-3%
增持
LLY
ELI LILLY & CO
+$707.3K
10,930
+4%
减持
INTC
INTEL CORP
+$695.2K
61,357
-9%
建仓
NNN
NNN REIT INC
+$684.6K
15,885
增持
AGI
ALAMOS GOLD INC NEW
+$668.8K
303,051
+0%
减持
BWA
BORGWARNER INC
-$664.4K
99,760
-5%
增持
DFAE
DIMENSIONAL ETF TRUST
+$663.7K
343,185
+2%
建仓
—
SMARTSHEET INC
+$661.0K
13,822
增持
VHT
VANGUARD WORLD FDS
+$654.3K
34,537
+2%
减持
XT
ISHARES TR
+$650.2K
115,676
-4%
减持
NTAP
NETAPP INC
+$630.5K
68,594
-4%
增持
RWR
SPDR SER TR
+$627.8K
35,164
+7%
减持
GOOG
ALPHABET INC
+$627.7K
223,906
-5%
减持
ROST
ROSS STORES INC
-$625.1K
1,466
-80%