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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 87 项建仓 4增持 48减持 26清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

VRSK VERISK ANALYTICS INC COM

+$5.3M

27,901

清仓

MDLZ MONDELEZ INTL INC COM NPV

-$4.7M

0 -100%

减持

AMAT APPLIED MATERIALS INC COM USD0.01

+$2.4M

38,407 -8%

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。

增持

ADBE ADOBE INC COM

-$2.3M

26,532 +7%

增持

— CHECK POINT SOFTWARE TECHNOLOGIES LTD

-$1.9M

46,782 +1%

增持

INTU INTUIT INC

-$1.8M

8,914 +4%

增持

MSFT MICROSOFT CORP

-$1.7M

16,349 +2%

减持

ULTA ULTA BEAUTY INC COM

-$1.2M

10,668 -5%

减持

EOG EOG RESOURCES INC

+$1.1M

29,655 -3%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$1.0M

13,450 +2%

减持

ROST ROSS STORES INC

+$1.0M

38,135 -5%

减持

JPM JPMORGAN CHASE &CO. COM

-$870.5K

22,928 -3%

减持

GOOGL ALPHABET INC CAP STK CL A

-$858.4K

32,415 -0%

减持

TGT TARGET CORP

+$820.5K

36,229 -1%

减持

AMZN AMAZON.COM INC

-$804.4K

30,002 -2%

增持

T AT&T INC COM USD1

+$652.1K

149,288 +1%

减持

HBAN HUNTINGTON BANCSHARES INC COM USD0.01

-$634.5K

352,629 -1%

减持

DINO HF SINCLAIR CORP COM

+$536.5K

34,439 -2%

减持

AAPL APPLE INC

-$520.9K

24,149 -1%

减持

ANET ARISTA NETWORKS INC COM SHS

-$500.9K

45,551 -2%

减持

NUSC NUSHARES ETF TR NUVEEN ESG SMLCP

-$388.5K

3,291 -73%

增持

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

-$368.2K

16,964 +0%

减持

KMI KINDER MORGAN INC COM USD0.01

+$361.4K

68,126 -3%

清仓

NUMV NUSHARES ETF TR NUVEEN ESG MIDVL

-$328.7K

0 -100%

清仓

NUMG NUSHARES ETF TR NUVEEN ESG MIDCP

-$326.8K

0 -100%

增持

FENI FIDELITY ENHANCED INTERNATIONAL ETF

+$276.2K

26,737 +36%

增持

TLH ISHARES TR 10-20 YR TRS ETF

+$233.5K

84,744 +4%

增持

FTNT FORTINET INC COM USD0.001

+$232.7K

45,315 +4%

增持

RVNU DBX ETF TR XTRACK MUN INFRA

+$227.0K

208,887 +4%

清仓

NUDM NUSHARES ETF TR NUVEEN ESG INTL

-$181.3K

0 -100%

清仓

SUSL ISHARES TR ESG MSCI LEADR

-$172.0K

0 -100%

增持

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

-$159.6K

97,037 +2%

减持

NFLX NETFLIX INC

+$159.1K

69,582 -0%

清仓

DSI ISHARES TRUST ESG MSCI KLD 400 ETF

-$157.2K

0 -100%

增持

ZTS ZOETIS INC

-$142.5K

48,626 +4%

减持

WM WASTE MANAGEMENT INC

+$139.0K

25,580 -2%

减持

XSOE WISDOMTREE TR EM EX ST-OWNED

+$137.0K

168,738 -1%

清仓

FISV FISERV INC COM STK USD0.01

-$132.7K

0 -100%

建仓

— EXXON MOBIL CORP COM

+$130.6K

770

清仓

VRSN VERISIGN INC

-$124.2K

0 -100%

建仓

PPG PPG INDUSTRIES INC COM USD1.666

+$120.5K

1,127

增持

SUSC ISHARES TR ESG AWRE USD ETF

+$117.6K

25,095 +27%

清仓

A AGILENT TECHNOLOGIES INC COM USD0.01

-$111.4K

0 -100%

增持

CRM SALESFORCE INC COM

+$108.6K

1,127 +193%

建仓

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

+$103.6K

1,030

减持

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

+$95.1K

109,087 -2%

增持

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

+$94.1K

40,205 +6%

增持

IBMP ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF

+$89.9K

53,044 +7%

增持

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

+$74.3K

109,108 +2%

增持

OKE ONEOK INC COM USD0.01

+$71.6K

2,301 +24%

增持

IBMO ISHARES TR IBONDS DEC 26

+$71.4K

52,186 +6%

增持

MMIT NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN

+$70.5K

77,680 +5%

增持

— TRANE TECHNOLOGIES PLC COM USD1

+$57.7K

441 +36%

增持

IBMQ ISHARES TR IBONDS DEC 28

+$55.3K

51,435 +5%

增持

NEE NEXTERA ENERGY INC COM USD0.01

+$54.4K

1,991 +23%

增持

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF

+$54.1K

148,662 +1%

增持

SUSB ISHARES TR ESG AWRE 1 5 YR

+$44.2K

8,597 +27%

增持

CHD CHURCH &DWIGHT CO INC COM

+$43.0K

1,559 +28%

增持

IBDS ISHARES TR IBONDS 27 ETF

+$39.7K

148,278 +1%

减持

PH PARKER-HANNIFIN CORP COM

-$39.1K

4,443 -3%

减持

GLW CORNING INC

+$33.4K

1,438 -22%

减持

PLD PROLOGIS INC. COM

+$32.7K

30,205 -3%

增持

CPRT COPART INC COM USD0.0001

+$31.6K

4,439 +50%

减持

FSMD FIDELITY SML MID MLTFCT

-$29.9K

125,215 -2%

增持

IBDT ISHARES TR IBDS DEC28 ETF

+$27.4K

141,483 +1%

增持

FDHY FIDELITY ENHANCED HIGH YIELD ETF

+$23.5K

54,451 +3%

增持

V VISA INC

-$23.5K

520 +1%

增持

PANW PALO ALTO NETWORKS INC COM USD0.0001

+$22.6K

1,443 +27%

减持

IVV ISHARES CORE S&P 500 ETF

-$17.3K

289 -4%

减持

ESGE ISHARES INC ESG AWR MSCI EM

-$14.5K

3,805 -10%

减持

HCA HCA HEALTHCARE INC COM

-$14.1K

10,861 -2%

增持

ABBV ABBVIE INC COM USD0.01

+$13.6K

1,055 +12%

增持

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF

+$13.4K

2,194 +2%

增持

CTAS CINTAS CORP

+$12.3K

780 +23%

增持

IT GARTNER INC COM USD0.0005

-$11.4K

779 +46%

增持

IBDY ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD

+$11.2K

135,299 +1%

增持

NVDA NVIDIA CORPORATION COM

-$10.0K

1,770 +4%

增持

IVW ISHARES S&P 500 GROWTH ETF

-$9.2K

7,045 +8%

增持

IVE ISHARES S&P 500 VALUE ETF

+$9.1K

3,224 +2%

增持

AMD ADVANCED MICRO DEVICES INC

-$8.8K

917 +1%

增持

FMDE FIDELITY ENHANCED MID CAP ETF

+$8.4K

29,558 +2%

增持

PAYX PAYCHEX INC COM USD0.01

-$8.2K

1,417 +15%

增持

IBDX ISHARES TR IBONDS DEC 2032

+$7.9K

137,864 +1%

减持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

-$7.7K

516 -0%

增持

EMLC VANECK ETF TRUST JP MRGAN EM LOC

-$7.5K

69,075 +2%

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$7.2K

1,187 +1%

增持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

+$3.7K

5,828 +1%