Evergreen Wealth Partners LLC
CIK 2101006 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $166.7M
- ポジション
- 89
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,050 位 · 74.7% トップ
ポートフォリオ価値 前期比: +27.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 57.54%
- 上位25銘柄のウェイト
- 79.91%
- 1%超のポジション
- 24
- 実効ポジション数
- 19.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.32% 推定買付額 $36,354,015 · 推定売付額 $6,425,353
- 新規ポジション
- 13
- 増加
- 44
- 減少
- 29
- クローズ
- 8
このページについて
セクター別内訳
Retail
3.4%
Technology
3.0%
Consumer Discretionary
1.6%
Financial Services
1.5%
Healthcare
1.2%
Communication Services
0.9%
Energy
0.6%
Utilities
0.3%
Consumer Staples
0.2%
Real Estate
0.1%
Industrials
0.1%
その他/マッピングなし
87.1%
ポートフォリオ全体 89 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $22,450,399 | 13.47% | 175,655 | $3,705,860 | 上昇 ×2 | ||
| SPIB | $18,721,288 | 11.23% | 559,513 | $263,450 | 上昇 ×2 | ||
| CGDV | $14,278,858 | 8.57% | 289,750 | $4,361,584 | 上昇 ×2 | ||
| SPTI | $11,393,086 | 6.84% | 401,307 | $298,640 | 上昇 ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $6,541,597 | 3.93% | 81,434 | 上昇 ×1 | |||
| IVV | $5,255,985 | 3.15% | 7,019 | $1,800,875 | 上昇 ×2 | ||
| JBND JPMorgan Active Bond ETF | $5,209,762 | 3.13% | 97,378 | 上昇 ×1 | |||
| IWF | $4,416,227 | 2.65% | 35,566 | $562,576 | 上昇 ×1 | ||
| DFIV | $3,978,419 | 2.39% | 73,647 | $1,124,700 | 上昇 ×2 | ||
| SHYM | $3,653,105 | 2.19% | 162,722 | $320,686 | 上昇 ×2 | ||
| MINO | $3,542,132 | 2.13% | 77,407 | $154,932 | 上昇 ×2 | ||
| CGNG | $3,280,496 | 1.97% | 87,573 | $1,725,987 | 上昇 ×1 | ||
| DYNF | $3,275,551 | 1.97% | 48,163 | $1,205,932 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,112,112 | 1.87% | 3,327 | $1,076,092 | 上昇 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,108,273 | 1.87% | 52,701 | $-920,784 | 下落 ×1 | ||
| CGGO | $2,708,125 | 1.63% | 63,976 | $214,100 | 下落 ×1 | ||
| IDMO | $2,422,237 | 1.45% | 40,176 | $1,065,150 | 上昇 ×2 | ||
| V Visa Inc. | $2,315,719 | 1.39% | 6,750 | $203,478 | 下落 ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $2,268,417 | 1.36% | 44,733 | $682,278 | 上昇 ×2 | ||
| PAAA | $2,102,789 | 1.26% | 41,014 | $449 | 下落 ×2 | ||
| PULS | $2,099,090 | 1.26% | 42,363 | $-56,656 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,052,507 | 1.23% | 7,093 | $314,654 | 上昇 ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $1,779,913 | 1.07% | 3,303 | $148,307 | |||
| MSFT Microsoft Corporation - Common Stock | $1,691,454 | 1.01% | 4,535 | $46,172 | 上昇 ×2 | ||
| FLMI | $1,520,159 | 0.91% | 60,396 | $1,029,169 | 上昇 ×2 | ||
| PYLD | $1,494,156 | 0.90% | 56,341 | $91,905 | 上昇 ×1 | ||
| XMHQ | $1,392,879 | 0.84% | 12,339 | $639,982 | 上昇 ×2 | ||
| ITA ITA | $1,355,461 | 0.81% | 5,591 | $192,576 | 上昇 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,285,076 | 0.77% | 12,765 | 上昇 ×1 | |||
| SUSA | $1,204,941 | 0.72% | 7,809 | $164,146 | 下落 ×2 | ||
| SPHQ | $1,093,368 | 0.66% | 12,135 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $963,837 | 0.58% | 3,795 | $39,188 | 上昇 ×1 | ||
| VOO | $950,031 | 0.57% | 1,383 | $179,181 | 上昇 ×2 | ||
| JGRO | $933,814 | 0.56% | 9,472 | $287,097 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $919,997 | 0.55% | 2,187 | $92,501 | 下落 ×1 | ||
| BRKB | $893,442 | 0.54% | 1,785 | $205,360 | 上昇 ×1 | ||
| IHI | $877,693 | 0.53% | 17,764 | $-558,154 | 下落 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $773,231 | 0.46% | 1,050 | $150,421 | 下落 ×2 | ||
| CGCB | $763,239 | 0.46% | 29,154 | $144,186 | 上昇 ×1 | ||
| CGUS | $668,899 | 0.40% | 15,038 | 上昇 ×1 | |||
| MINT | $653,630 | 0.39% | 6,484 | $314,438 | 上昇 ×2 | ||
| DSI | $635,799 | 0.38% | 4,465 | $117,260 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $623,705 | 0.37% | 1,765 | $193,337 | 上昇 ×1 | ||
| HFSI | $611,538 | 0.37% | 17,393 | 上昇 ×1 | |||
| IGF iShares Global Infrastructure ETF | $609,850 | 0.37% | 9,157 | $-515,114 | 下落 ×1 | ||
| PAB | $553,504 | 0.33% | 13,138 | $47,486 | 上昇 ×2 | ||
| FEGE First Eagle Global Equity ETF | $552,370 | 0.33% | 11,291 | $-400,146 | 下落 ×1 | ||
| TFLO | $527,031 | 0.32% | 10,409 | $-4,845 | 下落 ×1 | ||
| INMU | $504,509 | 0.30% | 20,804 | $-131,032 | 下落 ×1 | ||
| VOOG | $485,660 | 0.29% | 5,878 | $232,002 | 上昇 ×1 | ||
| SMH SMH | $481,337 | 0.29% | 734 | $206,118 | 上昇 ×1 | ||
| VB | $471,536 | 0.28% | 1,556 | $63,459 | 下落 ×1 | ||
| IQLT | $469,616 | 0.28% | 9,478 | $45,578 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $469,603 | 0.28% | 1,866 | $66,812 | 上昇 ×2 | ||
| VOE | $415,143 | 0.25% | 2,101 | $28,168 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $397,216 | 0.24% | 1,126 | $25,703 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $391,952 | 0.24% | 542 | 上昇 ×1 | |||
| SMMU | $379,159 | 0.23% | 7,508 | $-171,661 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $374,276 | 0.22% | 1,871 | $60,703 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $369,567 | 0.22% | 2,703 | $68,006 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $368,781 | 0.22% | 5,165 | $145,876 | 上昇 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $366,959 | 0.22% | 2,710 | $-62,133 | 下落 ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $363,215 | 0.22% | 5,058 | $107,992 | 上昇 ×2 | ||
| JPST | $360,425 | 0.22% | 7,127 | $-1,035,243 | 下落 ×2 | ||
| ESGV | $355,289 | 0.21% | 2,687 | $54,303 | 上昇 ×2 | ||
| MCD McDonald's Corporation Common Stock | $347,131 | 0.21% | 1,284 | $-54,464 | 下落 ×2 | ||
| BAI | $344,134 | 0.21% | 6,528 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $325,444 | 0.20% | 911 | $58,089 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $318,040 | 0.19% | 1,334 | $73,756 | 上昇 ×2 | ||
| CGHM | $304,527 | 0.18% | 11,781 | 上昇 ×1 | |||
| MUR Murphy Oil Corporation Common Stock | $301,514 | 0.18% | 9,260 | $-80,471 | |||
| CVX Chevron Corporation Common Stock | $298,127 | 0.18% | 1,799 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $279,279 | 0.17% | 3,078 | $-37,494 | 下落 ×1 | ||
| SPY SPY | $268,918 | 0.16% | 360 | $33,861 | 下落 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $267,871 | 0.16% | 2,621 | $12,106 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $254,597 | 0.15% | 212 | $47,974 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $247,605 | 0.15% | 2,821 | $-13,054 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $240,246 | 0.14% | 2,496 | $-26,897 | 下落 ×2 | ||
| ORCL Oracle Corporation Common Stock | $239,650 | 0.14% | 1,635 | $-2,890 | 下落 ×1 | ||
| NKE Nike, Inc. Common Stock | $235,871 | 0.14% | 5,746 | $-82,557 | 下落 ×2 | ||
| QUAL | $234,015 | 0.14% | 1,066 | $29,820 | 上昇 ×2 | ||
| O Realty Income Corporation Common Stock | $233,568 | 0.14% | 3,770 | $-13,851 | 下落 ×2 | ||
| MA Mastercard Incorporated Common Stock | $228,670 | 0.14% | 445 | $215 | 下落 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $226,202 | 0.14% | 212 | 上昇 ×1 | |||
| MUNI | $215,742 | 0.13% | 4,102 | $3,433 | 上昇 ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $206,083 | 0.12% | 1,196 | $-13,608 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $205,073 | 0.12% | 353 | 上昇 ×1 | |||
| CGXU | $201,420 | 0.12% | 5,818 | 上昇 ×1 | |||
| CLM | $87,178 | 0.05% | 11,531 | $3,229 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| JPEF | $6,541,597 | 81,434 | 3.93% |
| JBND | $5,209,762 | 97,378 | 3.13% |
| SGOV | $1,285,076 | 12,765 | 0.77% |
| SPHQ | $1,093,368 | 12,135 | 0.66% |
| CGUS | $668,899 | 15,038 | 0.40% |
| HFSI | $611,538 | 17,393 | 0.37% |
| AMAT | $391,952 | 542 | 0.24% |
| BAI | $344,134 | 6,528 | 0.21% |
| CGHM | $304,527 | 11,781 | 0.18% |
| CVX | $298,127 | 1,799 | 0.18% |
| CAT | $226,202 | 212 | 0.14% |
| AMD | $205,073 | 353 | 0.12% |
| CGXU | $201,420 | 5,818 | 0.12% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| JMST | 2026年3月31日 | 56,579 | $2,882,146 | 追跡終了 |
| VTI | 2026年3月31日 | 1,746 | $585,526 | 追跡終了 |
| IBDS | 2026年6月30日 | 13,123 | $318,102 | 追跡終了 |
| IBDR | 2026年6月30日 | 13,007 | $315,287 | 追跡終了 |
| IBDU | 2026年6月30日 | 10,954 | $254,786 | 追跡終了 |
| IBDT | 2026年6月30日 | 9,989 | $253,019 | 追跡終了 |
| SHEL | 2026年6月30日 | 2,416 | $224,698 | 22.0% |
| NOBL | 2026年6月30日 | 2,094 | $221,951 | 追跡終了 |
| PFE | 2026年6月30日 | 7,796 | $218,920 | 15.6% |
| SYK | 2026年6月30日 | 654 | $214,853 | 8.0% |
| EVSM | 2026年3月31日 | 4,040 | $203,484 | 追跡終了 |