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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 58
减持 74
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$19.7M
91,402
-83%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$16.2M
1,058,867
+43%
增持
DMBS
DOUBLELINE ETF TRUST
+$15.7M
568,595
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。
+124%
减持
MLPX
GLOBAL X FDS
-$15.4M
157,148
-63%
清仓
—
ENLINK MIDSTREAM LLC
-$12.1M
0
-100%
减持
AAPL
APPLE INC
-$11.9M
350,109
-2%
增持
—
LYONDELLBASELL INDUSTRIES N
+$11.8M
182,507
+1168%
减持
GOOG
ALPHABET INC
-$11.0M
250,743
-5%
增持
MTB
M & T BK CORP
+$10.9M
65,284
+1522%
增持
MSFT
MICROSOFT CORP
-$10.4M
227,292
+0%
增持
—
TOTALENERGIES SE
+$9.4M
180,745
+305%
减持
—
SITIO ROYALTIES CORP
-$9.1M
14,288
-97%
增持
NVDA
NVIDIA CORPORATION
-$9.0M
346,122
+0%
减持
PCAR
PACCAR INC
-$8.7M
673,454
-3%
建仓
CQQQ
INVESCO EXCH TRADED FD TR II
+$8.6M
193,437
增持
OKE
ONEOK INC NEW
+$8.2M
157,078
+114%
减持
DOCU
DOCUSIGN INC
-$8.2M
186,667
-28%
减持
JPM
JPMORGAN CHASE & CO.
-$8.0M
89,079
-29%
增持
NVO
NOVO-NORDISK A S
+$8.0M
151,393
+378%
增持
SGOV
ISHARES TR
+$7.7M
150,274
+103%
增持
GBIL
GOLDMAN SACHS ETF TR
+$7.7M
122,400
+166%
增持
GOOGL
ALPHABET INC
-$6.8M
207,021
+1%
增持
TGT
TARGET CORP
+$6.7M
77,957
+622%
减持
KMI
KINDER MORGAN INC DEL
-$6.7M
68,137
-78%
增持
IEI
ISHARES TR
+$6.4M
535,161
+9%
减持
GDX
VANECK ETF TRUST
-$6.3M
53,738
-79%
减持
TSLA
TESLA INC
-$6.2M
31,399
-12%
增持
AMZN
AMAZON COM INC
-$6.2M
247,050
+2%
增持
SPYM
SPDR SER TR
+$6.2M
135,000
+246%
减持
JNJ
JOHNSON & JOHNSON
-$6.2M
57,627
-47%
增持
REM
ISHARES TR
+$6.0M
303,446
+727%
增持
FANG
DIAMONDBACK ENERGY INC
+$6.0M
99,430
+64%
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$5.7M
0
-100%
减持
IVW
ISHARES TR
-$5.6M
88,834
-35%
清仓
WHR
WHIRLPOOL CORP
-$5.6M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$5.5M
61,996
-23%
减持
SPTS
SPDR SER TR
-$5.4M
933,723
-17%
减持
ORCL
ORACLE CORP
-$5.1M
87,802
-16%
增持
PEP
PEPSICO INC
+$5.1M
47,618
+253%
减持
AVGO
BROADCOM INC
-$5.0M
57,593
-9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.9M
40,309
+10%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$4.7M
0
-100%
增持
XHLF
BONDBLOXX ETF TRUST
+$4.6M
137,712
+196%
增持
VTV
VANGUARD INDEX FDS
+$4.6M
147,558
+19%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.5M
140,234
-11%
减持
VUG
VANGUARD INDEX FDS
-$4.3M
77,099
-4%
减持
—
CRH PLC
-$4.3M
106,162
-28%
减持
FCX
FREEPORT-MCMORAN INC
-$4.3M
16,734
-87%
增持
LMT
LOCKHEED MARTIN CORP
+$4.1M
21,230
+91%
清仓
NTAP
NETAPP INC
-$4.0M
0
-100%
建仓
PYLD
PIMCO ETF TR
+$4.0M
152,411
减持
SHY
ISHARES TR
-$4.0M
359,072
-13%
减持
CTRA
COTERRA ENERGY INC
-$3.9M
175,241
-50%
减持
—
CHECK POINT SOFTWARE TECH LT
-$3.9M
2,733
-89%
减持
NKE
NIKE INC
-$3.5M
228,204
-4%
增持
GD
GENERAL DYNAMICS CORP
+$3.4M
16,268
+309%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$3.3M
12,260
+807%
减持
LQD
ISHARES TR
-$3.3M
10,742
-74%
清仓
—
VALARIS LTD
-$3.3M
0
-100%
增持
MRK
MERCK & CO INC
+$3.3M
159,559
+43%
减持
LULU
LULULEMON ATHLETICA INC
-$3.2M
28,041
-4%
建仓
—
INMODE LTD
+$3.2M
180,887
减持
PAGP
PLAINS GP HLDGS L P
-$3.2M
716,698
-29%
减持
UBER
UBER TECHNOLOGIES INC
+$2.9M
274,071
-3%
减持
RH
RH
-$2.9M
16,634
-4%
减持
EA
ELECTRONIC ARTS INC
-$2.9M
3,211
-86%
减持
GDXJ
VANECK ETF TRUST
-$2.9M
13,257
-84%
增持
EWZ
ISHARES INC
+$2.9M
311,031
+36%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$2.8M
0
-100%
增持
AESI
ATLAS ENERGY SOLUTIONS INC
-$2.8M
1,000,728
+7%
减持
MCK
MCKESSON CORP
-$2.8M
3,338
-62%
增持
VNQ
VANGUARD INDEX FDS
+$2.8M
330,000
+8%
清仓
GPN
GLOBAL PMTS INC
-$2.7M
0
-100%
增持
SPMD
SPDR SER TR
+$2.7M
84,909
+185%
减持
BABA
ALIBABA GROUP HLDG LTD
+$2.6M
74,155
-13%
增持
MCHI
ISHARES TR
+$2.5M
92,694
+72%
建仓
IIF
MORGAN STANLEY INDIA INVT FD
+$2.5M
102,447
减持
EWJ
ISHARES INC
-$2.5M
61,091
-38%
减持
EQT
EQT CORP
-$2.4M
153,021
-33%
减持
PFE
PFIZER INC
-$2.3M
417,343
-14%
减持
SCHW
SCHWAB CHARLES CORP
-$2.3M
112,538
-25%
减持
—
ROYALTY PHARMA PLC
-$2.3M
14,545
-86%
减持
IXC
ISHARES TR
+$2.3M
608,099
-0%
清仓
RYAAY
RYANAIR HOLDINGS PLC
-$2.2M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
-$2.2M
224,071
+13%
增持
CRM
SALESFORCE INC
-$2.2M
35,665
+1%
减持
ARCC
ARES CAPITAL CORP
-$2.2M
273,038
-27%
减持
ET
ENERGY TRANSFER L P
-$2.2M
896,555
-7%
增持
J
JACOBS SOLUTIONS INC
+$2.1M
93,498
+35%
减持
JBBB
JANUS DETROIT STR TR
-$2.0M
348,530
-9%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.9M
215,888
+11%
增持
IEFA
ISHARES TR
+$1.9M
170,406
+9%
增持
IBHF
ISHARES TR
+$1.9M
206,423
+64%
增持
PYPL
PAYPAL HLDGS INC
-$1.8M
174,017
+13%
减持
DIS
DISNEY WALT CO
-$1.8M
113,879
-2%
减持
NTR
NUTRIEN LTD
-$1.8M
149,176
-27%
减持
EEMS
ISHARES INC
-$1.8M
123,210
-17%
增持
VOO
VANGUARD INDEX FDS
+$1.8M
30,001
+19%
清仓
IBTA
IBOTTA INC
-$1.8M
0
-100%
减持
—
CHUBB LIMITED
-$1.7M
21,979
-28%
减持
HPQ
HP INC
-$1.7M
223,221
-8%
减持
QQQ
INVESCO QQQ TR
-$1.7M
32,917
-2%
增持
BINC
BLACKROCK ETF TRUST II
+$1.6M
619,935
+4%
减持
—
NOBLE CORP PLC
-$1.6M
103,660
-19%
增持
VDE
VANGUARD WORLD FD
+$1.6M
139,602
+2%
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$1.6M
0
-100%
增持
—
BUNGE GLOBAL SA
+$1.6M
54,003
+63%
减持
VGT
VANGUARD WORLD FD
-$1.4M
14,948
-3%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$1.4M
259,180
+9%
减持
CMI
CUMMINS INC
-$1.4M
23,117
-7%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$1.4M
11,300
-80%
减持
EWS
ISHARES INC
-$1.3M
68,970
-49%
增持
FDX
FEDEX CORP
-$1.3M
39,119
+2%
增持
KWEB
KRANESHARES TRUST
+$1.3M
117,590
+21%
减持
AMT
AMERICAN TOWER CORP NEW
+$1.2M
39,749
-1%
增持
TEI
TEMPLETON EMERGING MKTS INCO
+$1.2M
3,689,293
+2%
增持
EWW
ISHARES INC
+$1.2M
59,090
+55%
减持
PANW
PALO ALTO NETWORKS INC
-$1.2M
62,253
-4%
增持
AES
AES CORP
+$1.2M
1,415,300
+11%
减持
BKNG
BOOKING HOLDINGS INC
-$1.2M
724
-20%
增持
CVX
CHEVRON CORP NEW
+$1.2M
40,217
+5%
增持
PAVE
GLOBAL X FDS
+$1.2M
494,581
+15%
减持
COST
COSTCO WHSL CORP NEW
-$1.1M
18,088
-9%
减持
EEM
ISHARES TR
-$1.1M
51,282
-36%
减持
PSLV
SPROTT PHYSICAL SILVER TR
+$1.1M
739,518
-5%
增持
NEM
NEWMONT CORP
+$1.1M
84,069
+5%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$1.1M
434,972
-23%
减持
AEM
AGNICO EAGLE MINES LTD
-$1.0M
8,155
-67%
减持
RWT
REDWOOD TRUST INC
-$1.0M
1,160,047
-6%
减持
TRPA
HARTFORD FDS EXCHANGE TRADED
-$982.3K
109,990
-18%
减持
HD
HOME DEPOT INC
-$978.4K
15,555
-9%
减持
SHEL
SHELL PLC
-$973.0K
173,898
-21%
减持
LNG
CHENIERE ENERGY INC
-$960.4K
11,380
-32%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$947.2K
69,488
-16%
增持
VIOO
VANGUARD ADMIRAL FDS INC
+$942.1K
38,566
+47%
增持
—
EXXON MOBIL CORP
+$940.1K
59,755
+4%
减持
BLK
BLACKROCK INC
-$935.0K
8,365
-3%
增持
USMV
ISHARES TR
+$927.3K
99,166
+5%
减持
VICI
VICI PPTYS INC
+$902.8K
368,112
-2%
增持
ADBE
ADOBE INC
+$894.4K
6,069
+88%
增持
V
VISA INC
+$884.2K
22,528
+2%
增持
EMLC
VANECK ETF TRUST
+$876.7K
1,009,356
+1%
建仓
BEN
FRANKLIN RESOURCES INC
+$845.1K
43,199
清仓
DOW
DOW INC
-$833.0K
0
-100%
减持
JAAA
JANUS DETROIT STR TR
-$822.7K
977,975
-2%
减持
BAC
BANK AMERICA CORP
-$821.6K
323,578
-1%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$820.5K
319,604
+5%
减持
CHE
CHEMED CORP NEW
+$810.2K
14,331
-5%
减持
VB
VANGUARD INDEX FDS
-$809.8K
37,217
-1%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$798.4K
1
