Evergreen Private Wealth LLC

报告期 2026-03-31 · CIK 2010098

持仓数

前50大市值合计

$239.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMAT APPLIED MATERIALS INC COM USD0.01

COM

$13.1M

38,407

5.5%

QEFA SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF

STATE STREET SPD

$10.2M

109,087

4.2%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$9.3M

32,415

3.9%

TLH ISHARES TR 10-20 YR TRS ETF

10-20 YR TRS ETF

$8.5M

84,744

3.6%

ROST ROSS STORES INC

COM

$8.3M

38,135

3.4%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

CL B NEW

$8.1M

16,964

3.4%

XSOE WISDOMTREE TR EM EX ST-OWNED

EM EX ST-OWNED

$6.8M

168,738

2.8%

JPM JPMORGAN CHASE &CO. COM

COM

$6.7M

22,928

2.8%

NFLX NETFLIX INC

COM

$6.7M

69,582

2.8%

— CHECK POINT SOFTWARE TECHNOLOGIES LTD

ORD

$6.7M

46,782

2.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$6.6M

13,450

2.8%

ADBE ADOBE INC COM

COM

$6.4M

26,532

2.7%

AMZN AMAZON.COM INC

COM

$6.2M

30,002

2.6%

AAPL APPLE INC

COM

$6.1M

24,149

2.6%

MSFT MICROSOFT CORP

COM

$6.1M

16,349

2.5%

WM WASTE MANAGEMENT INC

COM

$5.9M

25,580

2.5%

ZTS ZOETIS INC

CL A

$5.7M

48,626

2.4%

FSMD FIDELITY SML MID MLTFCT

SML MID MLTFCT

$5.6M

125,215

2.3%

ANET ARISTA NETWORKS INC COM SHS

COM SHS

$5.6M

45,551

2.3%

ULTA ULTA BEAUTY INC COM

COM

$5.6M

10,668

2.3%

HBAN HUNTINGTON BANCSHARES INC COM USD0.01

COM

$5.5M

352,629

2.3%

VRSK VERISIGN INC

COM

$5.3M

27,901

2.2%

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

TOTAL INT BD ETF

$5.2M

109,108

2.2%

RVNU DBX ETF TR XTRACK MUN INFRA

XTRACK MUN INFRA

$5.1M

208,887

2.1%

HCA HCA HEALTHCARE INC COM

COM

$5.1M

10,861

2.1%

TGT TARGET CORP

COM

$4.4M

36,229

1.8%

T AT&T INC COM USD1

COM

$4.3M

149,288

1.8%

EOG EOG RESOURCES INC

COM

$4.3M

29,655

1.8%

PLD PROLOGIS INC. COM

COM

$4.0M

30,205

1.7%

PH PARKER-HANNIFIN CORP COM

COM

$4.0M

4,443

1.7%

INTU INTUIT INC

COM

$3.9M

8,914

1.6%

FTNT FORTINET INC COM USD0.001

COM

$3.7M

45,315

1.5%

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF

IBONDS DEC2026

$3.6M

148,662

1.5%

IBDS ISHARES TR IBONDS 27 ETF

IBONDS 27 ETF

$3.6M

148,278

1.5%

IBDT ISHARES TR IBDS DEC28 ETF

IBDS DEC28 ETF

$3.6M

141,483

1.5%

IBDY ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD

IBONDS DEC 2033

$3.5M

135,299

1.5%

IBDX ISHARES TR IBONDS DEC 2032

IBONDS DEC 2032

$3.5M

137,864

1.5%

EUFN ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900

MSCI EURO FL ETF

$3.4M

97,037

1.4%

FDHY FIDELITY ENHANCED HIGH YIELD ETF

ENHANCED HIGH YI

$2.6M

54,451

1.1%

KMI KINDER MORGAN INC COM USD0.01

COM

$2.3M

68,126

1.0%

DINO HF SINCLAIR CORP COM

COM

$2.1M

34,439

0.9%

FMHI FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF

MUNI HI INCM ETF

$1.9M

40,205

0.8%

MMIT NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN

NYLI MACKAY MUN

$1.9M

77,680

0.8%

EMLC VANECK ETF TRUST JP MRGAN EM LOC

JP MRGAN EM LOC

$1.7M

69,075

0.7%

IBMP ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF

IBONDS DEC 27

$1.3M

53,044

0.6%

IBMO ISHARES TR IBONDS DEC 26

IBONDS DEC 26

$1.3M

52,186

0.6%

IBMQ ISHARES TR IBONDS DEC 28

IBONDS DEC 28

$1.3M

51,435

0.5%

FMDE FIDELITY ENHANCED MID CAP ETF

ENHANCED MID

$1.1M

29,558

0.4%

FENI FIDELITY ENHANCED INTERNATIONAL ETF

ENHANCED INTL

$994.6K

26,737

0.4%

IVW ISHARES S&P 500 GROWTH ETF

S&P 500 GRWT ETF

$796.9K

7,045

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

AMAT5.5%QEFA4.2%GOOGL3.9%TLH3.6%ROST3.4%BRK/B3.4%