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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 16
增持 70
减持 57
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
DIV
GLOBAL X FDS
-$65.7M
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$31.7M
994,198
+170%
建仓
MLPX
GLOBAL X FDS
+$25.4M
419,753
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。
建仓
MLPA
GLOBAL X FDS
+$24.6M
498,718
建仓
PAVE
GLOBAL X FDS
+$17.5M
431,444
增持
GOOGL
ALPHABET INC
+$13.2M
204,812
+33%
建仓
DMBS
DOUBLELINE ETF TRUST
+$12.2M
254,101
增持
GOOG
ALPHABET INC
+$11.9M
263,302
+15%
减持
GIS
GENERAL MLS INC
-$10.1M
16,708
-89%
建仓
BLK
BLACKROCK INC
+$8.9M
8,636
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$8.3M
222,501
-67%
增持
AMZN
AMAZON COM INC
+$8.2M
242,550
+0%
减持
ELV
ELEVANCE HEALTH INC
-$8.1M
885
-95%
增持
C
CITIGROUP INC
+$8.0M
125,985
+773%
清仓
—
BLACKROCK INC
-$8.0M
0
-100%
增持
AGNC
AGNC INVT CORP
+$8.0M
872,856
+4964%
增持
PCAR
PACCAR INC
+$7.3M
694,471
+2%
增持
TSLA
TESLA INC
+$7.2M
35,546
+31%
减持
SPTS
SPDR SER TR
-$7.1M
1,126,101
-17%
增持
—
LXP INDUSTRIAL TRUST
+$7.0M
902,167
+1993%
增持
AES
AES CORP
+$6.9M
1,271,550
+169%
减持
DOCU
DOCUSIGN INC
+$6.4M
259,873
-5%
减持
AAPL
APPLE INC
+$6.1M
358,194
-0%
建仓
XIFR
NEXTERA ENERGY PARTNERS LP
+$5.7M
322,025
减持
PEP
PEPSICO INC
-$5.3M
13,495
-69%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$4.9M
741,880
-9%
增持
CRM
SALESFORCE INC
+$4.8M
35,179
+37%
减持
APA
APA CORPORATION
-$4.7M
15,047
-93%
减持
—
ROYALTY PHARMA PLC
-$4.5M
107,657
-58%
减持
SYY
SYSCO CORP
-$4.3M
9,076
-86%
清仓
BIIB
BIOGEN INC
-$4.3M
0
-100%
建仓
—
NOBLE CORP PLC
+$4.0M
128,705
减持
NVDA
NVIDIA CORPORATION
+$3.9M
346,039
-1%
增持
VTV
VANGUARD INDEX FDS
+$3.9M
123,598
+27%
增持
AVGO
BROADCOM INC
+$3.8M
63,256
+0%
减持
MSFT
MICROSOFT CORP
-$3.8M
227,024
-2%
增持
JPM
JPMORGAN CHASE & CO.
+$3.7M
124,645
+0%
建仓
LNG
CHENIERE ENERGY INC
+$3.6M
16,725
增持
PFE
PFIZER INC
+$3.6M
486,702
+51%
增持
LULU
LULULEMON ATHLETICA INC
+$3.5M
29,234
+3%
增持
PPG
PPG INDS INC
+$3.4M
34,435
+551%
减持
ET
ENERGY TRANSFER L P
+$3.4M
961,587
-0%
减持
VNQ
VANGUARD INDEX FDS
-$3.4M
304,281
-2%
减持
KMI
KINDER MORGAN INC DEL
-$3.4M
314,244
-42%
减持
IVW
ISHARES TR
-$3.3M
136,550
-24%
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$3.3M
100,718
+46%
建仓
—
VALARIS LTD
+$3.3M
74,263
增持
MRK
MERCK & CO INC
+$3.2M
111,380
+60%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$3.1M
564,427
-16%
增持
IWS
ISHARES TR
+$3.0M
89,903
+37%
减持
NXT
NEXTRACKER INC
-$2.9M
6,959
-92%
建仓
KWEB
KRANESHARES TRUST
+$2.8M
97,095
建仓
PINS
PINTEREST INC
+$2.4M
83,905
减持
JNJ
JOHNSON & JOHNSON
-$2.4M
108,751
-3%
增持
CSCO
CISCO SYS INC
+$2.4M
339,116
+2%
增持
NKE
NIKE INC
-$2.3M
237,199
+3%
建仓
XHLF
BONDBLOXX ETF TRUST
+$2.3M
46,458
减持
SHY
ISHARES TR
-$2.3M
410,741
-5%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$2.2M
527,755
-5%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.2M
1,009,345
-0%
增持
SGOV
ISHARES TR
+$2.2M
74,087
+42%
增持
EDD
MORGAN STANLEY EMERGING MKTS
+$2.1M
3,599,524
+26%
清仓
—
ISHARES TR
-$2.1M
0
-100%
减持
EWY
ISHARES INC
-$2.1M
152,683
-1%
增持
UBER
UBER TECHNOLOGIES INC
+$2.1M
282,360
+42%
增持
DIS
DISNEY WALT CO
+$2.1M
116,771
+2%
减持
LLY
ELI LILLY & CO
-$2.0M
10,288
-9%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.0M
80,138
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.9M
3,865
+363%
增持
TEI
TEMPLETON EMERGING MKTS INCO
-$1.9M
3,627,669
+3%
建仓
IBTA
IBOTTA INC
+$1.8M
27,506
增持
BAC
BANK AMERICA CORP
+$1.8M
325,927
+3%
减持
EWZ
ISHARES INC
-$1.8M
229,234
-2%
增持
EMLC
VANECK ETF TRUST
-$1.8M
1,004,175
+2%
减持
VUG
VANGUARD INDEX FDS
+$1.7M
80,143
-1%
减持
AMTM
AMENTUM HOLDINGS INC
-$1.7M
18,605
-72%
增持
AMT
AMERICAN TOWER CORP NEW
-$1.7M
40,054
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.6M
17,645
-2%
减持
—
ENLINK MIDSTREAM LLC
-$1.6M
853,295
-10%
减持
GDX
VANECK ETF TRUST
-$1.6M
259,790
-0%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$1.6M
931,550
-9%
减持
IXC
ISHARES TR
-$1.5M
611,124
-1%
增持
QCOM
QUALCOMM INC
-$1.5M
107,743
+1%
减持
COST
COSTCO WHSL CORP NEW
-$1.5M
19,910
-11%
减持
RWT
REDWOOD TRUST INC
-$1.5M
1,235,479
-0%
增持
FCX
FREEPORT-MCMORAN INC
-$1.5M
128,389
+0%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$1.5M
304,073
+8%
增持
BABA
ALIBABA GROUP HLDG LTD
-$1.4M
85,234
+5%
增持
SCHW
SCHWAB CHARLES CORP
+$1.4M
150,519
+0%
增持
O
REALTY INCOME CORP
-$1.4M
153,533
+1%
增持
IEI
ISHARES TR
-$1.4M
491,543
+1%
增持
VICI
VICI PPTYS INC
-$1.3M
375,071
+2%
增持
PYPL
PAYPAL HLDGS INC
+$1.3M
154,395
+1%
减持
EEMS
ISHARES INC
-$1.3M
148,870
-4%
增持
FAX
ABRDN ASIA PACIFIC INCOME FU
-$1.3M
836,916
+6%
增持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
+$1.3M
56,005
+298%
增持
IBHF
ISHARES TR
+$1.2M
125,900
+70%
减持
MINT
PIMCO ETF TR
-$1.2M
83,993
-12%
减持
SCHC
SCHWAB STRATEGIC TR
-$1.1M
73,965
-22%
增持
RH
RH
+$1.1M
17,328
+2%
减持
DAL
DELTA AIR LINES INC DEL
+$1.1M
198,136
-8%
增持
NEM
NEWMONT CORP
-$1.1M
80,038
+5%
增持
MU
MICRON TECHNOLOGY INC
+$1.1M
48,885
+66%
增持
SCHX
SCHWAB STRATEGIC TR
-$1.0M
40,575
+39%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.0M
30,043
-10%
减持
NFLX
NETFLIX INC
+$1.0M
6,369
-3%
减持
JBBB
JANUS DETROIT STR TR
-$984.1K
384,930
-5%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$950.3K
195,266
+1%
减持
—
EXXON MOBIL CORP
-$922.3K
57,326
-5%
减持
QQQ
INVESCO QQQ TR
-$912.8K
33,518
-9%
增持
V
VISA INC
+$912.7K
22,183
+0%
减持
PLD
PROLOGIS INC.
-$898.6K
16,035
-22%
增持
CMI
CUMMINS INC
+$894.0K
24,823
+4%
建仓
ANET
ARISTA NETWORKS INC
+$893.3K
8,082
清仓
MOS
MOSAIC CO NEW
-$893.0K
0
-100%
减持
VHT
VANGUARD WORLD FD
-$881.6K
24,292
-2%
增持
MCK
MCKESSON CORP
+$864.0K
8,850
+5%
减持
AMAT
APPLIED MATLS INC
-$854.9K
11,047
-16%
增持
CTRA
COTERRA ENERGY INC
+$844.0K
351,886
+3%
增持
CHE
CHEMED CORP NEW
-$836.5K
15,115
+3%
减持
IBB
ISHARES TR
-$808.6K
31,036
-8%
减持
AMGN
AMGEN INC
-$801.5K
8,099
-10%
增持
NVO
NOVO-NORDISK A S
-$792.1K
31,705
+7%
增持
—
SITIO ROYALTIES CORP
-$774.0K
490,014
+0%
清仓
—
ARISTA NETWORKS INC
-$773.0K
0
-100%
减持
EWJ
ISHARES INC
-$771.0K
99,107
-4%
增持
MPLX
MPLX LP
+$762.6K
215,910
+0%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$738.1K
774,582
-1%
增持
ABBV
ABBVIE INC
-$725.2K
57,612
+4%
清仓
—
LAM RESEARCH CORP
-$706.3K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$702.8K
11,115
+6%
增持
GOLD
A-MARK PRECIOUS METALS INC
+$701.6K
157,033
+93%
增持
BKNG
BOOKING HOLDINGS INC
+$690.9K
908
+0%
增持
DFAE
DIMENSIONAL ETF TRUST
-$681.9K
369,590
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$675.4K
65,086
+99%
增持
J
JACOBS SOLUTIONS INC
+$660.4K
69,123
+6%
增持
WHR
WHIRLPOOL CORP
+$646.0K
48,882
+6%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$641.9K
82,458
-7%
减持
DOW
DOW INC
-$629.2K
20,758
-22%
建仓
HESM
HESS MIDSTREAM LP
+$620.6K
16,760
减持
ORCL
ORACLE CORP
-$617.7K
104,282
-1%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$602.0K
360,858
+0%
增持
SHEL
SHELL PLC
-$590.9K
218,933
+1%
建仓
LRCX
LAM RESEARCH CORP
+$589.1K
8,133
增持
—
BUNGE GLOBAL SA
-$583.7K
33,126
+1%
减持
GBIL
GOLDMAN SACHS ETF TR
-$576.5K
45,930
-11%
增持
—
LYONDELLBASELL INDUSTRIES N
+$565.2K
14,388
+174%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$558.8K
36,542
-2%
增持
VGT
VANGUARD WORLD FD
+$549.2K
15,348
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$538.4K
10,668
-4%
