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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 8
增持 102
减持 35
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
GS
GOLDMAN SACHS GROUP INC
+$167.7M
212,180
+11400%
增持
COF
CAPITAL ONE FINL CORP
+$77.1M
369,538
+5276%
建仓
OVV
OVINTIV INC
+$60.9M
1,507,331
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
JD
JD.COM INC
+$51.7M
1,479,161
增持
ECHO
ECHOSTAR CORP
+$39.7M
522,022
+6943%
增持
SHY
ISHARES TR
+$32.5M
742,068
+112%
增持
APA
APA CORPORATION
+$24.4M
1,013,516
+7627%
增持
AAPL
APPLE INC
+$23.7M
373,750
+7%
增持
GOOGL
ALPHABET INC
+$17.9M
242,393
+4%
增持
SLB
SCHLUMBERGER LTD
+$17.8M
610,611
+513%
减持
UPS
UNITED PARCEL SERVICE INC
-$16.2M
8,048
-95%
增持
NVDA
NVIDIA CORPORATION
+$16.2M
381,181
+10%
增持
IEI
ISHARES TR
+$16.1M
770,585
+21%
减持
GOOG
ALPHABET INC
+$15.9M
255,406
-2%
减持
JBBB
JANUS DETROIT STR TR
-$15.8M
6,156
-98%
增持
FDX
FEDEX CORP
+$14.8M
110,554
+120%
减持
DOW
DOW INC
-$9.6M
8,945
-98%
增持
MSFT
MICROSOFT CORP
+$9.2M
234,105
+4%
增持
SGOV
ISHARES TR
+$8.1M
287,551
+39%
建仓
HRI
HERC HLDGS INC
+$7.9M
67,516
增持
TSLA
TESLA INC
+$7.7M
41,674
+22%
减持
TGT
TARGET CORP
-$7.4M
11,159
-87%
减持
ANGL
VANECK ETF TRUST
-$7.1M
779,499
-25%
建仓
—
ONESTREAM INC
+$6.4M
346,813
增持
CSX
CSX CORP
+$6.0M
176,278
+1906%
增持
AVGO
BROADCOM INC
+$5.7M
66,022
+13%
增持
RWR
SPDR SERIES TRUST
+$5.2M
96,206
+109%
增持
OTIS
OTIS WORLDWIDE CORP
+$5.1M
58,789
+2104%
增持
AMZN
AMAZON COM INC
+$5.0M
267,190
+9%
增持
PYLD
PIMCO ETF TR
+$4.6M
406,388
+70%
增持
HOOD
ROBINHOOD MKTS INC
+$4.5M
90,005
+0%
增持
IEMG
ISHARES INC
+$4.5M
176,371
+48%
增持
BABA
ALIBABA GROUP HLDG LTD
+$4.4M
66,509
+3%
减持
ORCL
ORACLE CORP
+$4.3M
77,107
-3%
增持
PCAR
PACCAR INC
+$4.2M
793,659
+2%
增持
CHE
CHEMED CORP NEW
+$4.0M
20,262
+96%
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$3.7M
194,814
增持
CQQQ
INVESCO EXCH TRADED FD TR II
+$3.5M
220,117
+3%
减持
PPG
PPG INDS INC
-$3.5M
4,938
-86%
增持
CVX
CHEVRON CORP NEW
+$3.2M
50,653
+54%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$3.1M
8
+100%
减持
DOCU
DOCUSIGN INC
-$3.1M
157,852
-15%
增持
VHT
VANGUARD WORLD FD
+$3.1M
33,980
+47%
增持
DELL
DELL TECHNOLOGIES INC
+$3.1M
157,793
+0%
建仓
VNOM
VIPER ENERGY INC
+$3.0M
79,160
增持
ABBV
ABBVIE INC
+$3.0M
52,578
+6%
减持
GBIL
GOLDMAN SACHS ETF TR
-$3.0M
51,217
-37%
增持
CEF
SPROTT ASSET MANAGEMENT LP
+$2.9M
442,284
+0%
增持
APP
APPLOVIN CORP
+$2.9M
7,791
+1%
增持
UDR
UDR INC
+$2.8M
206,399
+71%
增持
MU
MICRON TECHNOLOGY INC
+$2.7M
58,826
+1%
增持
META
META PLATFORMS INC
+$2.7M
37,577
+11%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.7M
55,408
-2%
增持
—
ASML HOLDING N V
+$2.6M
10,898
+10%
增持
OKE
ONEOK INC NEW
+$2.6M
214,268
+34%
清仓
—
PARAMOUNT GLOBAL
-$2.6M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.5M
44,174
+9%
增持
PAVE
GLOBAL X FDS
+$2.5M
515,937
+2%
增持
JNJ
JOHNSON & JOHNSON
+$2.5M
65,816
+4%
清仓
—
VIPER ENERGY INC
-$2.5M
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$2.4M
57,922
+0%
增持
VTV
VANGUARD INDEX FDS
+$2.4M
181,600
+2%
增持
CMI
CUMMINS INC
+$2.4M
24,195
+1%
增持
VOO
VANGUARD INDEX FDS
+$2.3M
36,277
+4%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
+$2.3M
736,619
-3%
增持
IXC
ISHARES TR
+$2.3M
617,015
+3%
增持
IEFA
ISHARES TR
+$2.1M
243,729
+6%
增持
SPY
SPDR S&P 500 ETF TR
+$2.0M
32,758
+2%
增持
IGF
ISHARES TR
+$2.0M
37,510
+677%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.0M
44,268
+6%
增持
VNQ
VANGUARD INDEX FDS
+$2.0M
372,585
+3%
增持
PFE
PFIZER INC
+$2.0M
535,282
+11%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$2.0M
349,784
+5%
增持
LLY
ELI LILLY & CO
+$1.9M
11,667
+30%
增持
AESI
ATLAS ENERGY SOLUTIONS INC
-$1.9M
1,382,120
+5%
增持
INQQ
EXCHANGE TRADED CONCEPTS TRU
+$1.9M
242,125
+114%
增持
VGT
VANGUARD WORLD FD
+$1.9M
22,410
+0%
减持
GD
GENERAL DYNAMICS CORP
+$1.9M
42,093
-2%
清仓
SCHV
SCHWAB STRATEGIC TR
-$1.9M
0
-100%
减持
—
KENNEDY-WILSON HOLDINGS INC
+$1.8M
1,288,474
-1%
增持
BAC
BANK AMERICA CORP
+$1.8M
339,026
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$1.8M
90,432
-2%
减持
TEI
TEMPLETON EMERGING MKTS INCO
-$1.8M
3,053,135
-11%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.8M
12,955
+2%
增持
IJR
ISHARES TR
+$1.7M
170,723
+1%
增持
QQQ
INVESCO QQQ TR
+$1.7M
32,935
+1%
增持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
+$1.7M
78,585
+70%
减持
—
CRH PLC
+$1.7M
96,332
-10%
增持
DFAE
DIMENSIONAL ETF TRUST
+$1.7M
420,052
+5%
清仓
QAI
NEW YORK LIFE INVESTMENTS ET
-$1.6M
0
-100%
减持
LINE
LINEAGE INC
-$1.6M
302,876
-2%
减持
DAL
DELTA AIR LINES INC DEL
+$1.6M
217,506
-1%
减持
ET
ENERGY TRANSFER L P
-$1.6M
858,727
-4%
减持
J
JACOBS SOLUTIONS INC
+$1.6M
93,169
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.5M
223,100
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.5M
19,867
+16%
减持
C
CITIGROUP INC
+$1.5M
160,100
-8%
增持
OKLO
OKLO INC
+$1.4M
25,336
+0%
增持
QCOM
QUALCOMM INC
+$1.4M
114,610
+3%
增持
EDD
MORGAN STANLEY EMERGING MKTS
+$1.4M
3,376,960
+3%
减持
CRM
SALESFORCE INC
-$1.3M
35,586
-1%
增持
MRK
MERCK & CO INC
+$1.3M
257,385
+0%
增持
MCHI
ISHARES TR
+$1.2M
109,812
+1%
增持
LOW
LOWES COS INC
+$1.2M
29,677
+6%
增持
IVW
ISHARES TR
+$1.2M
82,176
+4%
建仓
RHI
ROBERT HALF INC.
+$1.2M
35,445
增持
PEP
PEPSICO INC
+$1.2M
61,427
+9%
增持
IWM
ISHARES TR
+$1.2M
36,034
+3%
减持
GOLD
A-MARK PRECIOUS METALS INC
-$1.2M
73,258
-47%
增持
HD
HOME DEPOT INC
+$1.1M
16,766
+9%
增持
NVO
NOVO-NORDISK A S
-$1.1M
192,528
+12%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.1M
908,159
-5%
减持
JAAA
JANUS DETROIT STR TR
-$1.1M
921,812
-2%
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$1.1M
118,959
+4%
增持
SPYM
SPDR SERIES TRUST
+$1.1M
108,195
+7%
增持
DMBS
DOUBLELINE ETF TRUST
+$1.1M
660,111
+2%
清仓
—
OLO INC
-$1.1M
0
-100%
减持
PAGP
PLAINS GP HLDGS L P
-$1.1M
730,369
-1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.0M
33,308
+83%
增持
SHEL
SHELL PLC
+$1.0M
194,826
+6%
增持
BLK
BLACKROCK INC
+$1.0M
8,583
+0%
减持
IFRA
ISHARES TR
+$1.0M
296,928
-0%
减持
GDX
VANECK ETF TRUST
+$1.0M
48,808
-7%
增持
—
ASTRAZENECA PLC
+$984.4K
43,319
+29%
增持
EWY
ISHARES INC
+$979.9K
116,995
+0%
增持
FIX
COMFORT SYS USA INC
+$979.1K
2,711
+16%
增持
QUAL
ISHARES TR
+$974.0K
13,186
+52%
增持
WMT
WALMART INC
+$969.3K
56,626
+14%
增持
XHLF
BONDBLOXX ETF TRUST
+$966.4K
190,805
+11%
增持
LULU
LULULEMON ATHLETICA INC
+$956.8K
42,298
+53%
增持
SAN
BANCO SANTANDER S.A.
+$954.0K
214,955
+37%
减持
REGN
REGENERON PHARMACEUTICALS
-$945.1K
5,914
-27%
增持
TM
TOYOTA MOTOR CORP
+$941.5K
13,537
+42%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$941.4K
69,087
+1%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$935.4K
158,379
+37%
增持
USMV
ISHARES TR
+$904.7K
120,058
+7%
增持
IWS
ISHARES TR
+$889.9K
97,942
+1%
减持
AMT
AMERICAN TOWER CORP NEW
-$888.4K
29,184
-1%
增持
REZ
ISHARES TR
+$883.7K
167,653
+3%
增持
EIX
EDISON INTL
+$859.5K
19,233
+387%
减持
NEM
NEWMONT CORP
+$849.6K
52,233
-14%
增持
RH
RH
+$838.0K
20,167
+17%
增持
AMD
ADVANCED MICRO DEVICES INC
+$829.7K
14,602
+35%
减持
PHYS
SPROTT ASSET MANAGEMENT LP
+$820.2K
245,537
-4%
减持
INFY
INFOSYS LTD
-$815.2K
49,542
-43%
增持
VB
VANGUARD INDEX FDS
+$808.9K
38,604
+2%
增持
GLD
SPDR GOLD TR
+$806.3K
12,864
+4%
减持
FXY
INVESCO CURRENCYSHARES JAPAN
-$801.2K
35,516
-25%
建仓
HUN
HUNTSMAN CORP
+$798.7K
88,946
增持
BX
BLACKSTONE INC
+$793.5K
26,440
+6%
